$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,829,000 | +14.4% | 102,726 | -0.4% | 4.94% | +7.3% |
| FDX | Sell | FEDEX CORP | $23,390,000 | +3.8% | 78,403 | -1.2% | 4.15% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,755,000 | +4.6% | 104,837 | -9.3% | 3.68% | -1.8% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,935,000 | +5.2% | 42,801 | -6.3% | 3.01% | -1.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,630,000 | -6.8% | 141,157 | -2.6% | 2.95% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,057,000 | +1.4% | 301,375 | -1.1% | 0.72% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,327,000 | +3.6% | 9,052 | -5.8% | 0.24% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $880,000 | +18.1% | 351 | -2.5% | 0.16% | +10.6% |
| TPR | Sell | TAPESTRY INC | $771,000 | +1.0% | 17,731 | -4.2% | 0.14% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $570,000 | +1.4% | 2,966 | -0.3% | 0.10% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $523,000 | +1.8% | 152 | -8.4% | 0.09% | -4.1% |
| 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% |
| KO | Sell | COCA COLA CO | $412,000 | +2.0% | 7,609 | -0.7% | 0.07% | -3.9% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $203,000 | -27.0% | 1,271 | -17.9% | 0.04% | -32.1% |
| 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.