$528 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $745,000 | +18.1% | 360 | 0.0% | 0.14% | +6.8% | |
| AMZN | AMAZON COM INC | $514,000 | -5.0% | 166 | 0.0% | 0.10% | -14.2% | |
| PYPL | PAYPAL HLDGS INC | $416,000 | +3.7% | 1,714 | 0.0% | 0.08% | -6.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $246,000 | +5.6% | 2,000 | 0.0% | 0.05% | -4.1% | |
| SLCT | SELECT BANCORP INC NEW | $214,000 | +16.9% | 19,333 | 0.0% | 0.04% | +5.3% | |
| F | FORD MTR CO DEL | $140,000 | +40.0% | 11,424 | 0.0% | 0.03% | +23.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 5.8% |
| MERCURY GENL CORP NEW | 16 | Q3 2023 | 5.8% |
| WALMART INC | 16 | Q3 2023 | 5.6% |
| EMERSON ELEC CO | 16 | Q3 2023 | 4.9% |
| PRICE T ROWE GROUP INC | 16 | Q3 2023 | 5.0% |
| AMGEN INC | 16 | Q3 2023 | 4.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 5.2% |
| DEERE & CO | 16 | Q3 2023 | 4.5% |
| RALPH LAUREN CORP | 16 | Q3 2023 | 4.4% |
View ABSHER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View ABSHER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.