$563 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCY | Buy | MERCURY GENL CORP NEW | $29,312,000 | +8.3% | 451,302 | +1.4% | 5.20% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $27,829,000 | +14.4% | 102,726 | -0.4% | 4.94% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $26,141,000 | +7.2% | 271,620 | +0.5% | 4.64% | +0.5% |
| WMT | Buy | WALMART INC | $24,514,000 | +6.6% | 173,831 | +2.6% | 4.35% | -0.0% |
| FDX | Sell | FEDEX CORP | $23,390,000 | +3.8% | 78,403 | -1.2% | 4.15% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,107,000 | +6.0% | 142,128 | +3.8% | 3.92% | -0.5% |
| AMGN | Buy | AMGEN INC | $21,900,000 | +0.9% | 89,846 | +3.0% | 3.89% | -5.4% |
| ADI | Buy | ANALOG DEVICES INC | $20,861,000 | +15.0% | 121,175 | +3.6% | 3.70% | +7.9% |
| PEP | Buy | PEPSICO INC | $20,818,000 | +6.2% | 140,498 | +1.4% | 3.70% | -0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,755,000 | +4.6% | 104,837 | -9.3% | 3.68% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,292,000 | +9.8% | 73,015 | +0.9% | 3.60% | +2.9% |
| MTB | Buy | M & T BK CORP | $20,255,000 | +5.9% | 139,395 | +10.5% | 3.60% | -0.7% |
| ABT | Buy | ABBOTT LABS | $18,926,000 | +20.8% | 163,251 | +24.8% | 3.36% | +13.3% |
| DE | Sell | DEERE & CO | $18,919,000 | -16.2% | 53,638 | -11.1% | 3.36% | -21.4% |
| PII | Sell | POLARIS INC | $18,478,000 | -2.8% | 134,913 | -5.3% | 3.28% | -8.8% |
| AAPL | Buy | APPLE INC | $18,068,000 | +15.7% | 131,922 | +3.2% | 3.21% | +8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,935,000 | +5.2% | 42,801 | -6.3% | 3.01% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $16,802,000 | +4.7% | 150,269 | +2.3% | 2.98% | -1.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,630,000 | -6.8% | 141,157 | -2.6% | 2.95% | -12.6% |
| NKE | Buy | NIKE INCcl b | $16,078,000 | +20.3% | 104,069 | +3.5% | 2.85% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,008,000 | +1.8% | 97,169 | +1.5% | 2.84% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,775,000 | +4.2% | 150,612 | +4.2% | 2.80% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $15,165,000 | +5.0% | 65,651 | +1.9% | 2.69% | -1.5% |
| V | Buy | VISA INC | $14,927,000 | +15.1% | 63,840 | +4.2% | 2.65% | +7.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,552,000 | +12.4% | 180,839 | +3.4% | 2.40% | +5.4% |
| BA | Buy | BOEING CO | $13,424,000 | +1.4% | 56,036 | +7.8% | 2.38% | -4.9% |
| LOW | Buy | LOWES COS INC | $12,476,000 | +10.9% | 64,320 | +8.7% | 2.21% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,487,000 | +12.7% | 105,808 | +0.9% | 1.86% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,057,000 | +1.4% | 301,375 | -1.1% | 0.72% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,056,000 | +22.2% | 842 | +3.2% | 0.36% | +14.8% |
| CMI | Buy | CUMMINS INC | $1,718,000 | -1.3% | 7,045 | +4.9% | 0.30% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,636,000 | -1.6% | 9,308 | +3.3% | 0.29% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,327,000 | +3.6% | 9,052 | -5.8% | 0.24% | -2.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,229,000 | +22.0% | 24,667 | +2.2% | 0.22% | +14.1% |
| TSLA | TESLA INC | $1,217,000 | +1.8% | 1,790 | 0.0% | 0.22% | -4.4% | |
| PAYX | Buy | PAYCHEX INC | $1,190,000 | +11.6% | 11,091 | +2.0% | 0.21% | +4.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,119,000 | +70.3% | 11,512 | +85.8% | 0.20% | +60.5% |
| HD | Buy | HOME DEPOT INC | $1,003,000 | +24.3% | 3,144 | +18.9% | 0.18% | +16.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $981,000 | +7.8% | 4,770 | +5.5% | 0.17% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $880,000 | +18.1% | 351 | -2.5% | 0.16% | +10.6% |
| MRK | Buy | MERCK & CO INC | $792,000 | +18.0% | 10,190 | +17.1% | 0.14% | +11.0% |
| TPR | Sell | TAPESTRY INC | $771,000 | +1.0% | 17,731 | -4.2% | 0.14% | -4.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $755,000 | +12.7% | 17,370 | +5.5% | 0.13% | +5.5% |
| BIIB | Buy | BIOGEN INC | $754,000 | +38.6% | 2,177 | +12.0% | 0.13% | +30.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $660,000 | +30.2% | 7,876 | +4.8% | 0.12% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $645,000 | +23.1% | 6,532 | +20.3% | 0.11% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $592,000 | +9.8% | 1,622 | +7.1% | 0.10% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $570,000 | +1.4% | 2,966 | -0.3% | 0.10% | -4.7% |
| ANVS | New | ANNOVIS BIO INC | $542,000 | – | 6,329 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $523,000 | +1.8% | 152 | -8.4% | 0.09% | -4.1% |
| HXL | Buy | HEXCEL CORP NEW | $512,000 | +14.3% | 8,198 | +2.4% | 0.09% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $506,000 | +21.6% | 1,735 | +1.2% | 0.09% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $479,000 | -7.9% | 7,597 | -18.5% | 0.08% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $461,000 | -0.4% | 8,705 | -2.7% | 0.08% | -6.8% |
| PFE | Buy | PFIZER INC | $417,000 | +9.2% | 10,654 | +1.1% | 0.07% | +2.8% |
| KO | Sell | COCA COLA CO | $412,000 | +2.0% | 7,609 | -0.7% | 0.07% | -3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $412,000 | +5.4% | 7,047 | +0.6% | 0.07% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $375,000 | +2.2% | 1,805 | -16.4% | 0.07% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $369,000 | -13.6% | 2,733 | -13.3% | 0.06% | -19.8% |
| TFC | Sell | TRUIST FINL CORP | $367,000 | -14.5% | 6,606 | -10.1% | 0.06% | -19.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $359,000 | +7.8% | 1,610 | 0.0% | 0.06% | +1.6% | |
| SLCT | SELECT BANCORP INC NEW | $312,000 | +45.8% | 19,333 | 0.0% | 0.06% | +37.5% | |
| INTC | Buy | INTEL CORP | $276,000 | -6.8% | 4,920 | +6.4% | 0.05% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $277,000 | 0.0% | 3,761 | +3.1% | 0.05% | -5.8% |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | +25.0% | 6,549 | +17.1% | 0.05% | +17.1% |
| LECO | LINCOLN ELEC HLDGS INC | $263,000 | +6.9% | 2,000 | 0.0% | 0.05% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $244,000 | – | 1,800 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $234,000 | -2.5% | 3,868 | 0.0% | 0.04% | -6.7% | |
| MO | Buy | ALTRIA GROUP INC | $238,000 | -4.8% | 4,998 | +2.2% | 0.04% | -10.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 493 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $203,000 | – | 1,227 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $203,000 | -27.0% | 1,271 | -17.9% | 0.04% | -32.1% |
| F | Buy | FORD MTR CO DEL | $180,000 | +28.6% | 12,124 | +6.1% | 0.03% | +23.1% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| UI | Exit | UBIQUITI INC | $0 | – | -700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.