$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,414,000 | -1.5% | 97,239 | -5.3% | 5.07% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,035,000 | -0.3% | 134,615 | -5.3% | 4.08% | +3.8% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $15,369,000 | +1.3% | 63,742 | -2.9% | 2.84% | +5.6% |
| NKE | Sell | NIKE INCcl b | $14,127,000 | -12.1% | 97,271 | -6.5% | 2.61% | -8.4% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,917,000 | -6.8% | 717 | -14.8% | 0.36% | -2.7% |
| 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% |
| TSLA | Sell | TESLA INC | $1,008,000 | -17.2% | 1,300 | -27.4% | 0.19% | -13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | +3.3% | 341 | -2.8% | 0.17% | +7.7% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $647,000 | -2.0% | 6,743 | -14.4% | 0.12% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | -14.4% | 6,977 | -8.2% | 0.08% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $391,000 | -25.2% | 119 | -21.7% | 0.07% | -22.6% |
| HXL | Sell | HEXCEL CORP NEW | $386,000 | -24.6% | 6,505 | -20.7% | 0.07% | -22.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,000 | 0.0% | 491 | -0.4% | 0.04% | +5.4% |
| 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.