$586 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $30,226,000 | +8.5% | 202,965 | +5.4% | 5.16% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $29,751,000 | -7.5% | 96,498 | +0.9% | 5.08% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $28,711,000 | +6.4% | 292,825 | +0.9% | 4.90% | +8.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $28,056,000 | +6.4% | 510,107 | +2.7% | 4.79% | +8.3% |
| MTB | Sell | M & T BK CORP | $28,022,000 | +0.3% | 165,322 | -9.1% | 4.78% | +2.1% |
| AMGN | Sell | AMGEN INC | $26,875,000 | -5.3% | 111,135 | -11.9% | 4.59% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $26,029,000 | +18.6% | 157,581 | +26.2% | 4.44% | +20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,655,000 | +41.5% | 156,457 | +84.0% | 4.04% | +44.1% |
| DE | Sell | DEERE & CO | $23,273,000 | +15.6% | 56,018 | -4.6% | 3.97% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,021,000 | +7.4% | 168,877 | +24.8% | 3.93% | +9.4% |
| FDX | Buy | FEDEX CORP | $22,096,000 | -8.9% | 95,492 | +1.8% | 3.77% | -7.2% |
| AAPL | Buy | APPLE INC | $21,823,000 | -1.6% | 124,981 | +0.1% | 3.73% | +0.2% |
| V | Buy | VISA INC | $21,675,000 | +3.9% | 97,737 | +1.5% | 3.70% | +5.8% |
| PEP | Sell | PEPSICO INC | $21,321,000 | -13.6% | 127,382 | -10.4% | 3.64% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,165,000 | +9.5% | 57,139 | -7.2% | 3.44% | +11.5% |
| ABT | Buy | ABBOTT LABS | $19,343,000 | -15.0% | 163,424 | +1.0% | 3.30% | -13.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,331,000 | +6.4% | 170,405 | +11.5% | 3.30% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,480,000 | +3.5% | 104,269 | -0.1% | 3.16% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,279,000 | -13.7% | 31,743 | -15.0% | 3.12% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $17,582,000 | +0.2% | 193,271 | +28.8% | 3.00% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,756,000 | -24.8% | 102,902 | -45.8% | 2.86% | -23.4% |
| MCD | Buy | MCDONALDS CORP | $15,981,000 | -5.4% | 64,629 | +2.5% | 2.73% | -3.7% |
| NKE | Buy | NIKE INCcl b | $15,444,000 | -4.5% | 114,775 | +18.3% | 2.64% | -2.8% |
| PII | Buy | POLARIS INC | $14,503,000 | -4.0% | 137,706 | +0.2% | 2.48% | -2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,066,000 | -4.3% | 194,964 | +4.0% | 2.23% | -2.6% |
| BA | Buy | BOEING CO | $12,111,000 | -0.8% | 63,242 | +4.2% | 2.07% | +1.0% |
| LOW | Sell | LOWES COS INC | $4,378,000 | -27.1% | 21,652 | -6.7% | 0.75% | -25.7% |
| CMI | Buy | CUMMINS INC | $2,413,000 | +14.9% | 11,763 | +22.2% | 0.41% | +17.0% |
| New | SHELL PLCspon ads | $2,167,000 | – | 39,452 | +100.0% | 0.37% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,000 | -2.3% | 754 | +1.8% | 0.36% | -0.6% |
| TPR | Buy | TAPESTRY INC | $1,605,000 | +29.0% | 43,209 | +41.0% | 0.27% | +31.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,593,000 | -6.4% | 15,510 | +15.2% | 0.27% | -4.6% |
| FB | New | META PLATFORMS INCcl a | $1,567,000 | – | 7,048 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $1,388,000 | -4.1% | 10,120 | +8.3% | 0.24% | -2.5% |
| MRK | Buy | MERCK & CO INC | $1,125,000 | +9.3% | 13,709 | +2.1% | 0.19% | +11.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,115,000 | -7.8% | 15,114 | +3.1% | 0.19% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,103,000 | +42.3% | 6,009 | +46.1% | 0.19% | +44.6% |
| TSLA | TESLA INC | $1,045,000 | +2.0% | 970 | 0.0% | 0.18% | +3.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $947,000 | -4.1% | 339 | -0.6% | 0.16% | -1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $868,000 | -12.7% | 4,692 | +7.5% | 0.15% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $773,000 | -65.5% | 1,751 | -72.2% | 0.13% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $723,000 | +11.4% | 3,373 | +11.3% | 0.12% | +12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $683,000 | -92.8% | 7,269 | -92.7% | 0.12% | -92.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $677,000 | -0.3% | 1,894 | +0.2% | 0.12% | +1.8% |
| HD | Sell | HOME DEPOT INC | $662,000 | -29.0% | 2,211 | -1.6% | 0.11% | -27.6% |
| UL | Buy | UNILEVER PLCspon adr new | $588,000 | +7.7% | 12,911 | +27.1% | 0.10% | +8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $526,000 | -24.5% | 4,738 | -23.8% | 0.09% | -23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | +10.0% | 9,277 | +12.1% | 0.08% | +12.5% |
| PFE | Buy | PFIZER INC | $440,000 | +10.3% | 8,508 | +25.9% | 0.08% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $378,000 | -12.7% | 116 | -10.8% | 0.06% | -11.0% |
| PAYX | Sell | PAYCHEX INC | $349,000 | -4.1% | 2,556 | -4.1% | 0.06% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $280,000 | -41.9% | 1,834 | -37.8% | 0.05% | -40.7% |
| AZO | AUTOZONE INC | $207,000 | -2.4% | 101 | 0.0% | 0.04% | -2.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $15,000 | -11.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,992 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,327 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,506 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,579 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -41,866 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.