$541 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,414,000 | -1.5% | 97,239 | -5.3% | 5.07% | +2.7% |
| MTB | Buy | M & T BK CORP | $26,323,000 | +30.0% | 176,263 | +26.4% | 4.87% | +35.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,271,000 | -10.4% | 471,909 | +4.6% | 4.86% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $25,640,000 | -1.9% | 272,189 | +0.2% | 4.74% | +2.2% |
| WMT | Buy | WALMART INC | $24,776,000 | +1.1% | 177,762 | +2.3% | 4.58% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,035,000 | -0.3% | 134,615 | -5.3% | 4.08% | +3.8% |
| PEP | Buy | PEPSICO INC | $21,303,000 | +2.3% | 141,633 | +0.8% | 3.94% | +6.6% |
| ADI | Buy | ANALOG DEVICES INC | $20,997,000 | +0.7% | 125,371 | +3.5% | 3.88% | +4.9% |
| AMGN | Buy | AMGEN INC | $20,655,000 | -5.7% | 97,132 | +8.1% | 3.82% | -1.7% |
| FDX | Buy | FEDEX CORP | $20,313,000 | -13.2% | 92,629 | +18.1% | 3.76% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $19,439,000 | +23.2% | 191,616 | +27.2% | 3.60% | +28.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,230,000 | -7.3% | 97,763 | -6.7% | 3.56% | -3.4% |
| ABT | Sell | ABBOTT LABS | $19,128,000 | +1.1% | 161,925 | -0.8% | 3.54% | +5.3% |
| DE | Buy | DEERE & CO | $18,795,000 | -0.7% | 56,093 | +4.6% | 3.48% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,001,000 | +6.3% | 40,059 | -6.4% | 3.33% | +10.7% |
| AAPL | Sell | APPLE INC | $17,662,000 | -2.2% | 124,823 | -5.4% | 3.27% | +1.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,814,000 | +1.1% | 151,425 | +7.3% | 3.11% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,700,000 | -17.7% | 61,185 | -16.2% | 3.09% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $16,488,000 | -1.9% | 149,468 | -0.5% | 3.05% | +2.2% |
| PII | Sell | POLARIS INC | $16,029,000 | -13.3% | 133,958 | -0.7% | 2.96% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,790,000 | -1.4% | 97,770 | +0.6% | 2.92% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $15,369,000 | +1.3% | 63,742 | -2.9% | 2.84% | +5.6% |
| V | Buy | VISA INC | $15,019,000 | +0.6% | 67,423 | +5.6% | 2.78% | +4.9% |
| NKE | Sell | NIKE INCcl b | $14,127,000 | -12.1% | 97,271 | -6.5% | 2.61% | -8.4% |
| BA | Buy | BOEING CO | $12,792,000 | -4.7% | 58,163 | +3.8% | 2.37% | -0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,442,000 | -8.2% | 185,669 | +2.7% | 2.30% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,511,000 | -9.3% | 100,334 | -5.2% | 1.76% | -5.5% |
| LOW | Sell | LOWES COS INC | $4,679,000 | -62.5% | 23,067 | -64.1% | 0.86% | -60.9% |
| New | GENERAL ELECTRIC CO | $3,672,000 | – | 35,641 | +100.0% | 0.68% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,000 | -6.8% | 717 | -14.8% | 0.36% | -2.7% |
| CMI | Buy | CUMMINS INC | $1,889,000 | +10.0% | 8,413 | +19.4% | 0.35% | +14.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,616,000 | +44.4% | 14,610 | +26.9% | 0.30% | +50.3% |
| DIS | Sell | DISNEY WALT CO | $1,432,000 | -12.5% | 8,465 | -9.1% | 0.26% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $1,037,000 | -12.9% | 9,221 | -16.9% | 0.19% | -9.0% |
| TPR | Buy | TAPESTRY INC | $1,022,000 | +32.6% | 27,608 | +55.7% | 0.19% | +38.0% |
| TSLA | Sell | TESLA INC | $1,008,000 | -17.2% | 1,300 | -27.4% | 0.19% | -13.9% |
| MRK | Buy | MERCK & CO INC | $956,000 | +20.7% | 12,732 | +24.9% | 0.18% | +25.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $942,000 | -4.0% | 4,810 | +0.8% | 0.17% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | +3.3% | 341 | -2.8% | 0.17% | +7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $908,000 | +20.3% | 20,017 | +15.2% | 0.17% | +25.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $792,000 | -35.6% | 18,798 | -23.8% | 0.15% | -33.0% |
| HD | Sell | HOME DEPOT INC | $735,000 | -26.7% | 2,240 | -28.8% | 0.14% | -23.6% |
| TXN | Buy | TEXAS INSTRS INC | $689,000 | +20.9% | 3,587 | +20.9% | 0.13% | +25.7% |
| BIIB | Buy | BIOGEN INC | $652,000 | -13.5% | 2,304 | +5.8% | 0.12% | -9.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $647,000 | -2.0% | 6,743 | -14.4% | 0.12% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $608,000 | +62.1% | 3,339 | +85.0% | 0.11% | +67.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $588,000 | -0.7% | 1,693 | +4.4% | 0.11% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $550,000 | +33.5% | 10,144 | +43.9% | 0.10% | +39.7% |
| CLX | New | CLOROX CO DEL | $481,000 | – | 2,902 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -14.4% | 6,977 | -8.2% | 0.08% | -10.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $393,000 | – | 7,277 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $391,000 | -25.2% | 119 | -21.7% | 0.07% | -22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +4.6% | 2,759 | +1.0% | 0.07% | +9.2% |
| HXL | Sell | HEXCEL CORP NEW | $386,000 | -24.6% | 6,505 | -20.7% | 0.07% | -22.0% |
| LMT | New | LOCKHEED MARTIN CORP | $381,000 | – | 1,103 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $333,000 | -20.1% | 7,731 | -27.4% | 0.06% | -16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $276,000 | -57.2% | 2,826 | -56.7% | 0.05% | -55.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | – | 5,709 | +100.0% | 0.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $240,000 | +18.2% | 1,352 | +6.4% | 0.04% | +22.2% |
| RELX | New | RELX PLCsponsored adr | $224,000 | – | 7,756 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,000 | 0.0% | 491 | -0.4% | 0.04% | +5.4% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| F | Exit | FORD MTR CO DEL | $0 | – | -12,124 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,227 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,998 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,868 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,549 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,920 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,761 | -100.0% | -0.05% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -19,333 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,610 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,606 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,609 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,705 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,735 | -100.0% | -0.09% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -6,329 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,052 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -301,375 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.