$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DE | Sell | DEERE & CO | $23,273,000 | +15.6% | 56,018 | -4.6% | 3.97% | +17.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $16,756,000 | -24.8% | 102,902 | -45.8% | 2.86% | -23.4% |
| LOW | Sell | LOWES COS INC | $4,378,000 | -27.1% | 21,652 | -6.7% | 0.75% | -25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $947,000 | -4.1% | 339 | -0.6% | 0.16% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $773,000 | -65.5% | 1,751 | -72.2% | 0.13% | -64.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $683,000 | -92.8% | 7,269 | -92.7% | 0.12% | -92.6% |
| HD | Sell | HOME DEPOT INC | $662,000 | -29.0% | 2,211 | -1.6% | 0.11% | -27.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $526,000 | -24.5% | 4,738 | -23.8% | 0.09% | -23.1% |
| 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% |
| 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.