$476 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BK CORP | $27,889,000 | +2.5% | 158,173 | -7.4% | 5.85% | +10.6% |
| WMT | Sell | WALMART INC | $23,455,000 | +5.4% | 180,839 | -1.2% | 4.92% | +13.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $22,674,000 | -7.2% | 797,819 | +44.7% | 4.76% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $22,404,000 | -10.1% | 96,195 | -0.9% | 4.70% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $22,225,000 | -7.9% | 159,500 | -3.5% | 4.66% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $22,113,000 | -7.6% | 302,007 | +0.4% | 4.64% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,479,000 | +3.1% | 205,545 | +11.1% | 4.51% | +11.3% |
| DE | Buy | DEERE & CO | $21,328,000 | +14.0% | 63,876 | +2.3% | 4.48% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,647,000 | -6.0% | 187,097 | +1.6% | 4.12% | +1.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,965,000 | -1.9% | 223,301 | +3.6% | 3.98% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,650,000 | -3.5% | 194,985 | +2098.3% | 3.91% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $18,284,000 | +11.7% | 217,000 | +1.3% | 3.84% | +20.6% |
| V | Buy | VISA INC | $17,639,000 | -9.6% | 99,294 | +0.2% | 3.70% | -2.4% |
| AAPL | Sell | APPLE INC | $17,306,000 | -0.8% | 125,225 | -1.9% | 3.63% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,276,000 | -4.4% | 34,463 | -3.0% | 3.42% | +3.2% |
| ABT | Buy | ABBOTT LABS | $16,147,000 | -10.3% | 166,876 | +0.8% | 3.39% | -3.1% |
| AMGN | Sell | AMGEN INC | $16,094,000 | -16.0% | 71,404 | -9.4% | 3.38% | -9.3% |
| FDX | Buy | FEDEX CORP | $15,268,000 | -34.1% | 102,832 | +0.6% | 3.20% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,864,000 | -4.0% | 55,668 | -1.9% | 3.12% | +3.6% |
| PEP | Sell | PEPSICO INC | $14,259,000 | -21.9% | 87,338 | -20.3% | 2.99% | -15.7% |
| NKE | Buy | NIKE INCcl b | $13,069,000 | -13.6% | 157,232 | +6.2% | 2.74% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,837,000 | -7.4% | 78,582 | +0.6% | 2.69% | -0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,036,000 | -12.6% | 180,799 | -7.9% | 2.53% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $11,630,000 | -28.1% | 50,403 | -23.0% | 2.44% | -22.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,703,000 | -18.4% | 74,499 | -17.8% | 2.25% | -11.9% |
| BA | Buy | BOEING CO | $8,204,000 | -8.0% | 67,755 | +3.9% | 1.72% | -0.6% |
| LOW | Sell | LOWES COS INC | $3,767,000 | +6.4% | 20,059 | -1.1% | 0.79% | +14.8% |
| CMI | Sell | CUMMINS INC | $2,452,000 | +0.2% | 12,050 | -4.7% | 0.52% | +8.2% |
| TPR | Buy | TAPESTRY INC | $1,562,000 | -5.4% | 54,936 | +1.6% | 0.33% | +2.2% |
| INMD | Buy | INMODE LTD | $1,507,000 | +30.3% | 51,771 | +0.2% | 0.32% | +40.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,482,000 | -16.0% | 10,925 | -0.2% | 0.31% | -9.3% |
| Sell | SHELL PLCspon ads | $1,117,000 | -30.1% | 22,447 | -26.6% | 0.23% | -24.8% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,082,000 | -21.5% | 16,890 | +0.2% | 0.23% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $1,000,000 | -5.6% | 10,598 | -5.5% | 0.21% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $856,000 | -6.7% | 5,531 | -7.4% | 0.18% | +1.1% |
| TSLA | Buy | TESLA INC | $757,000 | +18.3% | 2,853 | +200.0% | 0.16% | +28.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $697,000 | +0.3% | 4,727 | +0.7% | 0.15% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $652,000 | -10.3% | 1,688 | -0.2% | 0.14% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $651,000 | -12.3% | 6,767 | +1896.2% | 0.14% | -4.9% |
| HD | Sell | HOME DEPOT INC | $533,000 | -10.7% | 1,933 | -11.2% | 0.11% | -3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $524,000 | -9.2% | 11,954 | -5.1% | 0.11% | -1.8% |
| MRK | Sell | MERCK & CO INC | $524,000 | -12.7% | 6,090 | -7.5% | 0.11% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,000 | -15.9% | 1,767 | -6.6% | 0.10% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $395,000 | -61.0% | 2,443 | -56.0% | 0.08% | -57.9% |
| AMZN | Sell | AMAZON COM INC | $259,000 | +3.2% | 2,295 | -2.8% | 0.05% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $253,000 | -9.6% | 2,257 | -8.1% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $228,000 | -23.5% | 2,745 | -9.1% | 0.05% | -17.2% |
| AZO | AUTOZONE INC | $216,000 | -0.5% | 101 | 0.0% | 0.04% | +7.1% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PFE | Exit | PFIZER INC | $0 | – | -4,550 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.