$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 12.5% .
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% |
RL | Buy | RALPH LAUREN CORPcl a | $23,859,451 | +25.8% | 225,792 | +1.1% | 4.37% | +9.8% |
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% |
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% |
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% |
BFB | Buy | BROWN FORMAN CORPcl b | $11,909,018 | -1.1% | 181,319 | +0.3% | 2.18% | -13.6% |
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% |
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% |
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% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $632,405 | +26.0% | 1,819 | +2.9% | 0.12% | +10.5% |
PAYX | Buy | PAYCHEX INC | $264,632 | +4.6% | 2,290 | +1.5% | 0.05% | -9.4% |
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% |
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.