$546 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Buy | M & T BK CORP | $33,708,850 | +20.9% | 232,379 | +46.9% | 6.18% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $28,523,050 | +32.8% | 212,700 | +3.5% | 5.22% | +15.9% |
MSFT | Buy | MICROSOFT CORP | $25,826,710 | +15.3% | 107,692 | +12.0% | 4.73% | +0.6% |
ADI | Sell | ANALOG DEVICES INC | $24,709,086 | +11.2% | 150,638 | -5.6% | 4.53% | -3.0% |
EMR | Sell | EMERSON ELEC CO | $24,374,707 | +10.2% | 253,745 | -16.0% | 4.46% | -3.8% |
RL | Buy | RALPH LAUREN CORPcl a | $23,859,451 | +25.8% | 225,792 | +1.1% | 4.37% | +9.8% |
DE | Sell | DEERE & CO | $23,769,677 | +11.4% | 55,438 | -13.2% | 4.35% | -2.7% |
WMT | Sell | WALMART INC | $23,284,940 | -0.7% | 164,221 | -9.2% | 4.27% | -13.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $22,185,052 | +12.9% | 203,421 | +8.7% | 4.06% | -1.4% |
V | Buy | VISA INC | $21,525,103 | +22.0% | 103,606 | +4.3% | 3.94% | +6.5% |
SBUX | Sell | STARBUCKS CORP | $21,509,130 | +17.6% | 216,826 | -0.1% | 3.94% | +2.7% |
MCY | Sell | MERCURY GENL CORP NEW | $21,500,152 | -5.2% | 628,659 | -21.2% | 3.94% | -17.2% |
NKE | Buy | NIKE INCcl b | $20,816,611 | +59.3% | 177,905 | +13.1% | 3.81% | +39.0% |
COST | Buy | COSTCO WHSL CORP NEW | $19,759,694 | +21.4% | 43,285 | +25.6% | 3.62% | +6.0% |
ABT | Buy | ABBOTT LABS | $18,983,517 | +17.6% | 172,908 | +3.6% | 3.48% | +2.6% |
AAPL | Buy | APPLE INC | $17,853,901 | +3.2% | 137,412 | +9.7% | 3.27% | -9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,773,488 | +19.6% | 57,538 | +3.4% | 3.26% | +4.4% |
FDX | Sell | FEDEX CORP | $17,620,624 | +15.4% | 101,736 | -1.1% | 3.23% | +0.7% |
AMGN | Sell | AMGEN INC | $17,388,646 | +8.0% | 66,207 | -7.3% | 3.18% | -5.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,106,826 | -8.3% | 193,889 | -0.6% | 3.13% | -19.9% |
PEP | Sell | PEPSICO INC | $14,949,573 | +4.8% | 82,750 | -5.3% | 2.74% | -8.5% |
BA | Buy | BOEING CO | $14,443,086 | +76.0% | 75,821 | +11.9% | 2.65% | +53.7% |
JNJ | Buy | JOHNSON & JOHNSON | $14,134,528 | +10.1% | 80,014 | +1.8% | 2.59% | -3.9% |
MCD | Sell | MCDONALDS CORP | $13,279,123 | +14.2% | 50,389 | -0.0% | 2.43% | -0.3% |
CVX | Sell | CHEVRON CORP NEW | $13,134,062 | +22.7% | 73,174 | -1.8% | 2.41% | +7.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $11,909,018 | -1.1% | 181,319 | +0.3% | 2.18% | -13.6% |
LOW | Sell | LOWES COS INC | $3,919,219 | +4.0% | 19,671 | -1.9% | 0.72% | -9.2% |
CMI | Sell | CUMMINS INC | $2,149,381 | -12.3% | 8,871 | -26.4% | 0.39% | -23.5% |
TPR | Sell | TAPESTRY INC | $1,748,714 | +12.0% | 45,922 | -16.4% | 0.32% | -2.4% |
Buy | SHELL PLCspon ads | $1,586,448 | +42.0% | 27,857 | +24.1% | 0.29% | +24.4% | |
FB | Buy | META PLATFORMS INCcl a | $1,450,939 | -2.1% | 12,057 | +10.4% | 0.27% | -14.5% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,428,155 | +32.0% | 18,723 | +10.9% | 0.26% | +15.4% |
INMD | Sell | INMODE LTD | $1,093,670 | -27.4% | 30,635 | -40.8% | 0.20% | -36.7% |
DIS | Sell | DISNEY WALT CO | $876,380 | -12.4% | 10,087 | -4.8% | 0.16% | -23.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $852,889 | +30.8% | 1,753 | +3.9% | 0.16% | +13.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $747,578 | +7.3% | 4,731 | +0.1% | 0.14% | -6.2% |
TXN | Sell | TEXAS INSTRS INC | $722,177 | -15.6% | 4,371 | -21.0% | 0.13% | -26.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $668,067 | +69.1% | 3,843 | +57.3% | 0.12% | +47.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $649,504 | -0.2% | 7,320 | +8.2% | 0.12% | -13.1% |
MRK | Sell | MERCK & CO INC | $633,857 | +21.0% | 5,713 | -6.2% | 0.12% | +5.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $632,405 | +26.0% | 1,819 | +2.9% | 0.12% | +10.5% |
HD | Sell | HOME DEPOT INC | $581,814 | +9.2% | 1,842 | -4.7% | 0.11% | -4.5% |
TSLA | Sell | TESLA INC | $310,783 | -58.9% | 2,523 | -11.6% | 0.06% | -64.2% |
PM | Sell | PHILIP MORRIS INTL INC | $273,267 | +19.9% | 2,700 | -1.6% | 0.05% | +4.2% |
PAYX | Buy | PAYCHEX INC | $264,632 | +4.6% | 2,290 | +1.5% | 0.05% | -9.4% |
AZO | AUTOZONE INC | $249,084 | +15.3% | 101 | 0.0% | 0.05% | +2.2% | |
UL | Sell | UNILEVER PLCspon adr new | $238,105 | -54.6% | 4,729 | -60.4% | 0.04% | -60.0% |
DEO | New | DIAGEO PLCspon adr new | $235,389 | – | 1,321 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $210,318 | – | 2,042 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $206,281 | – | 1,795 | +100.0% | 0.04% | – |
AMZN | Buy | AMAZON COM INC | $205,380 | -20.7% | 2,445 | +6.5% | 0.04% | -29.6% |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,620 | -23.8% | 25,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.