$596 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,178,000 | +17.4% | 95,676 | -1.6% | 5.40% | +6.4% |
| AMGN | Buy | AMGEN INC | $28,374,000 | +37.4% | 126,121 | +29.8% | 4.76% | +24.5% |
| MTB | Buy | M & T BK CORP | $27,935,000 | +6.1% | 181,890 | +3.2% | 4.68% | -3.8% |
| WMT | Buy | WALMART INC | $27,870,000 | +12.5% | 192,620 | +8.4% | 4.67% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $26,973,000 | +5.2% | 290,124 | +6.6% | 4.52% | -4.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $26,368,000 | +0.4% | 496,938 | +5.3% | 4.42% | -9.0% |
| PEP | Buy | PEPSICO INC | $24,689,000 | +15.9% | 142,130 | +0.4% | 4.14% | +5.1% |
| FDX | Buy | FEDEX CORP | $24,250,000 | +19.4% | 93,758 | +1.2% | 4.07% | +8.2% |
| ABT | Sell | ABBOTT LABS | $22,767,000 | +19.0% | 161,766 | -0.1% | 3.82% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $22,285,000 | +14.6% | 189,904 | -0.9% | 3.74% | +3.9% |
| AAPL | Buy | APPLE INC | $22,177,000 | +25.6% | 124,893 | +0.1% | 3.72% | +13.8% |
| ADI | Sell | ANALOG DEVICES INC | $21,951,000 | +4.5% | 124,886 | -0.4% | 3.68% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,432,000 | -2.7% | 135,343 | +0.5% | 3.59% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,190,000 | +17.7% | 37,326 | -6.8% | 3.55% | +6.7% |
| V | Buy | VISA INC | $20,864,000 | +38.9% | 96,277 | +42.8% | 3.50% | +25.9% |
| DE | Buy | DEERE & CO | $20,130,000 | +7.1% | 58,706 | +4.7% | 3.38% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,414,000 | +10.3% | 61,586 | +0.7% | 3.09% | -0.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,170,000 | +8.1% | 152,866 | +1.0% | 3.05% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,863,000 | +13.1% | 104,421 | +6.8% | 3.00% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $17,545,000 | +6.4% | 149,998 | +0.4% | 2.94% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $16,902,000 | +10.0% | 63,051 | -1.1% | 2.83% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,716,000 | -13.1% | 85,008 | -13.0% | 2.80% | -21.2% |
| NKE | Sell | NIKE INCcl b | $16,175,000 | +14.5% | 97,050 | -0.2% | 2.71% | +3.8% |
| PII | Buy | POLARIS INC | $15,101,000 | -5.8% | 137,396 | +2.6% | 2.53% | -14.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,660,000 | +9.8% | 187,488 | +1.0% | 2.29% | -0.5% |
| BA | Buy | BOEING CO | $12,213,000 | -4.5% | 60,667 | +4.3% | 2.05% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,453,000 | -0.6% | 99,508 | -0.8% | 1.58% | -9.9% |
| LOW | Buy | LOWES COS INC | $6,002,000 | +28.3% | 23,219 | +0.7% | 1.01% | +16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,242,000 | +488.5% | 6,308 | +471.9% | 0.38% | +437.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,147,000 | +12.0% | 741 | +3.3% | 0.36% | +1.4% |
| CMI | Buy | CUMMINS INC | $2,100,000 | +11.2% | 9,625 | +14.4% | 0.35% | +0.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | +615.4% | 41,866 | +633.3% | 0.30% | +548.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,702,000 | +5.3% | 13,464 | -7.8% | 0.28% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $1,447,000 | +1.0% | 9,344 | +10.4% | 0.24% | -8.3% |
| TPR | Buy | TAPESTRY INC | $1,244,000 | +21.7% | 30,651 | +11.0% | 0.21% | +10.6% |
| LOGI | New | LOGITECH INTL S A | $1,209,000 | – | 14,659 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $1,029,000 | +7.6% | 13,427 | +5.5% | 0.17% | -2.3% |
| TSLA | Sell | TESLA INC | $1,025,000 | +1.7% | 970 | -25.4% | 0.17% | -7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $994,000 | +5.5% | 4,363 | -9.3% | 0.17% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $987,000 | +8.6% | 341 | 0.0% | 0.16% | -1.8% | |
| HD | Buy | HOME DEPOT INC | $933,000 | +26.9% | 2,248 | +0.4% | 0.16% | +14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $813,000 | -10.5% | 15,579 | -22.2% | 0.14% | -19.0% |
| TXN | Buy | TEXAS INSTRS INC | $775,000 | +12.5% | 4,112 | +14.6% | 0.13% | +2.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $760,000 | -4.0% | 17,506 | -6.9% | 0.13% | -13.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $697,000 | +7.7% | 6,219 | -7.8% | 0.12% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $679,000 | +15.5% | 1,890 | +11.6% | 0.11% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | +6.7% | 3,030 | -9.3% | 0.11% | -2.7% |
| UL | Buy | UNILEVER PLCspon adr new | $546,000 | -0.7% | 10,156 | +0.1% | 0.09% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $482,000 | +24.9% | 2,949 | +6.9% | 0.08% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $433,000 | +10.7% | 130 | +9.2% | 0.07% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $430,000 | +9.4% | 8,277 | +13.7% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC | $399,000 | +19.8% | 6,758 | -12.6% | 0.07% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $364,000 | -64.9% | 2,664 | -71.1% | 0.06% | -68.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $228,000 | +8.1% | 480 | -2.2% | 0.04% | -2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $224,000 | -6.7% | 1,327 | -1.8% | 0.04% | -13.6% |
| AZO | New | AUTOZONE INC | $212,000 | – | 101 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | -24.3% | 1,992 | -29.5% | 0.04% | -31.4% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $17,000 | -5.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,756 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,505 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,977 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,902 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,304 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -35,641 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.