$514 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $27,217,000 | -2.9% | 170,760 | +3.3% | 5.29% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $24,918,000 | -16.2% | 97,022 | +0.5% | 4.84% | -4.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $24,430,000 | -12.9% | 551,464 | +8.1% | 4.75% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $24,140,000 | -7.3% | 165,239 | +4.9% | 4.69% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $23,931,000 | -16.6% | 300,868 | +2.7% | 4.65% | -5.1% |
| FDX | Buy | FEDEX CORP | $23,183,000 | +4.9% | 102,260 | +7.1% | 4.51% | +19.5% |
| WMT | Sell | WALMART INC | $22,254,000 | -26.4% | 183,042 | -9.8% | 4.33% | -16.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,912,000 | -11.6% | 184,065 | +17.6% | 4.06% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,830,000 | -9.5% | 184,976 | +9.5% | 4.05% | +3.0% |
| V | Buy | VISA INC | $19,504,000 | -10.0% | 99,062 | +1.4% | 3.79% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,330,000 | +821.8% | 8,870 | +1076.4% | 3.76% | +949.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,323,000 | -0.0% | 215,533 | +26.5% | 3.76% | +13.8% |
| AMGN | Sell | AMGEN INC | $19,169,000 | -28.7% | 78,787 | -29.1% | 3.73% | -18.8% |
| DE | Buy | DEERE & CO | $18,706,000 | -19.6% | 62,462 | +11.5% | 3.64% | -8.5% |
| PEP | Sell | PEPSICO INC | $18,262,000 | -14.3% | 109,576 | -14.0% | 3.55% | -2.5% |
| ABT | Buy | ABBOTT LABS | $17,992,000 | -7.0% | 165,593 | +1.3% | 3.50% | +5.9% |
| AAPL | Buy | APPLE INC | $17,446,000 | -20.1% | 127,604 | +2.1% | 3.39% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,024,000 | -6.9% | 35,519 | +11.9% | 3.31% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $16,369,000 | -6.9% | 214,280 | +10.9% | 3.18% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $16,168,000 | +1.2% | 65,490 | +1.3% | 3.14% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,491,000 | -23.2% | 56,740 | -0.7% | 3.01% | -12.5% |
| NKE | Buy | NIKE INCcl b | $15,134,000 | -2.0% | 148,084 | +29.0% | 2.94% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,863,000 | -25.0% | 78,098 | -25.1% | 2.70% | -14.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,773,000 | +5.4% | 196,313 | +0.7% | 2.68% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,118,000 | -21.7% | 90,609 | -11.9% | 2.55% | -10.9% |
| BA | Buy | BOEING CO | $8,917,000 | -26.4% | 65,221 | +3.1% | 1.73% | -16.2% |
| LOW | Sell | LOWES COS INC | $3,542,000 | -19.1% | 20,277 | -6.4% | 0.69% | -7.8% |
| CMI | Buy | CUMMINS INC | $2,448,000 | +1.5% | 12,650 | +7.5% | 0.48% | +15.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,765,000 | +12.6% | 10,948 | +55.3% | 0.34% | +28.0% |
| TPR | Buy | TAPESTRY INC | $1,651,000 | +2.9% | 54,084 | +25.2% | 0.32% | +17.2% |
| Sell | SHELL PLCspon ads | $1,598,000 | -26.3% | 30,563 | -22.5% | 0.31% | -15.9% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,379,000 | -13.4% | 16,862 | +8.7% | 0.27% | -1.5% |
| INMD | New | INMODE LTD | $1,157,000 | – | 51,648 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $1,059,000 | -23.7% | 11,213 | +10.8% | 0.21% | -13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,014,000 | +40.2% | 5,557 | +64.7% | 0.20% | +60.2% |
| TXN | Sell | TEXAS INSTRS INC | $917,000 | -16.9% | 5,971 | -0.6% | 0.18% | -5.3% |
| GOOG | ALPHABET INCcap stk cl c | $742,000 | -21.6% | 339 | 0.0% | 0.14% | -11.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $727,000 | -6.0% | 1,691 | -3.4% | 0.14% | +6.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $695,000 | -19.9% | 4,695 | +0.1% | 0.14% | -8.8% |
| TSLA | Sell | TESLA INC | $640,000 | -38.8% | 951 | -2.0% | 0.12% | -30.3% |
| MRK | Sell | MERCK & CO INC | $600,000 | -46.7% | 6,586 | -52.0% | 0.12% | -39.1% |
| HD | Sell | HOME DEPOT INC | $597,000 | -9.8% | 2,178 | -1.5% | 0.12% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $597,000 | -11.8% | 1,892 | -0.1% | 0.12% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $577,000 | -1.9% | 12,590 | -2.5% | 0.11% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -56.4% | 3,020 | -58.5% | 0.06% | -50.4% |
| PAYX | Sell | PAYCHEX INC | $280,000 | -19.8% | 2,456 | -3.9% | 0.05% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $251,000 | -33.6% | 2,360 | +1934.5% | 0.05% | -24.6% |
| PFE | Sell | PFIZER INC | $239,000 | -45.7% | 4,550 | -46.5% | 0.05% | -38.7% |
| AZO | AUTOZONE INC | $217,000 | +4.8% | 101 | 0.0% | 0.04% | +20.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | -33.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,834 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,277 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,738 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,114 | -100.0% | -0.19% | – |
| PII | Exit | POLARIS INC | $0 | – | -137,706 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.