$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,178,000 | +17.4% | 95,676 | -1.6% | 5.40% | +6.4% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $21,951,000 | +4.5% | 124,886 | -0.4% | 3.68% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,190,000 | +17.7% | 37,326 | -6.8% | 3.55% | +6.7% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,453,000 | -0.6% | 99,508 | -0.8% | 1.58% | -9.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,702,000 | +5.3% | 13,464 | -7.8% | 0.28% | -4.7% |
| 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% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $813,000 | -10.5% | 15,579 | -22.2% | 0.14% | -19.0% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | +6.7% | 3,030 | -9.3% | 0.11% | -2.7% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | -24.3% | 1,992 | -29.5% | 0.04% | -31.4% |
| 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.