$578 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $35,366,883 | +4.9% | 295,784 | +27.3% | 6.12% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $29,297,081 | +13.4% | 101,620 | -5.6% | 5.07% | +7.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,781,191 | +29.7% | 254,926 | +25.3% | 4.98% | +22.6% |
| WMT | Buy | WALMART INC | $27,484,345 | +18.0% | 186,398 | +13.5% | 4.76% | +11.6% |
| ADI | Sell | ANALOG DEVICES INC | $26,657,228 | +7.9% | 135,165 | -10.3% | 4.62% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $25,752,418 | +5.7% | 295,529 | +16.5% | 4.46% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,389,769 | +18.4% | 47,074 | +8.8% | 4.05% | +11.9% |
| V | Sell | VISA INC | $22,733,738 | +5.6% | 100,833 | -2.7% | 3.94% | -0.2% |
| AMGN | Buy | AMGEN INC | $22,484,302 | +29.3% | 93,006 | +40.5% | 3.89% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $21,953,573 | +2.1% | 210,829 | -2.8% | 3.80% | -3.5% |
| NKE | Sell | NIKE INCcl b | $21,554,292 | +3.5% | 175,753 | -1.2% | 3.73% | -2.1% |
| AAPL | Sell | APPLE INC | $21,480,998 | +20.3% | 130,267 | -5.2% | 3.72% | +13.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $21,434,128 | -0.3% | 675,303 | +7.4% | 3.71% | -5.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,891,491 | -12.4% | 179,065 | -20.7% | 3.62% | -17.3% |
| DE | Sell | DEERE & CO | $20,620,979 | -13.2% | 49,944 | -9.9% | 3.57% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,506,073 | +19.9% | 197,687 | +2.0% | 3.55% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,410,014 | -31.9% | 148,953 | -30.0% | 3.36% | -35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,046,168 | +34.7% | 122,879 | +53.6% | 3.30% | +27.4% |
| FDX | Sell | FEDEX CORP | $18,774,811 | +6.6% | 82,169 | -19.2% | 3.25% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,926,260 | +0.9% | 58,057 | +0.9% | 3.10% | -4.7% |
| ABT | Buy | ABBOTT LABS | $17,510,586 | -7.8% | 172,927 | +0.0% | 3.03% | -12.8% |
| BA | Sell | BOEING CO | $15,691,717 | +8.6% | 73,868 | -2.6% | 2.72% | +2.7% |
| PEP | Buy | PEPSICO INC | $15,123,523 | +1.2% | 82,960 | +0.3% | 2.62% | -4.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,573,350 | +22.4% | 226,752 | +25.1% | 2.52% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $14,175,838 | +6.8% | 50,699 | +0.6% | 2.46% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,903,269 | -9.4% | 72,955 | -0.3% | 2.06% | -14.3% |
| LOW | Buy | LOWES COS INC | $4,061,160 | +3.6% | 20,309 | +3.2% | 0.70% | -2.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,259,677 | +860.0% | 12,472 | +844.1% | 0.39% | +809.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,585,245 | +11.0% | 17,488 | -6.6% | 0.27% | +4.6% |
| CMI | Sell | CUMMINS INC | $1,531,506 | -28.7% | 6,411 | -27.7% | 0.26% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $1,526,006 | +74.1% | 15,240 | +51.1% | 0.26% | +64.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,509,225 | +4.0% | 7,121 | -40.9% | 0.26% | -1.9% |
| TPR | Sell | TAPESTRY INC | $1,246,229 | -28.7% | 28,908 | -37.0% | 0.22% | -32.5% |
| INMD | Sell | INMODE LTD | $975,004 | -10.9% | 30,507 | -0.4% | 0.17% | -15.5% |
| Sell | SHELL PLCspon ads | $937,396 | -40.9% | 16,291 | -41.5% | 0.16% | -44.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $869,854 | +16.4% | 4,665 | -1.4% | 0.15% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $744,328 | +14.6% | 7,157 | -2.2% | 0.13% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $631,318 | -12.6% | 3,394 | -22.4% | 0.11% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $576,615 | -8.8% | 1,587 | -12.8% | 0.10% | -13.8% |
| MRK | Sell | MERCK & CO INC | $567,591 | -10.5% | 5,335 | -6.6% | 0.10% | -15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,470 | -18.2% | 2,817 | -26.7% | 0.10% | -22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $466,995 | +70.9% | 4,802 | +77.9% | 0.08% | +62.0% |
| PAYX | Buy | PAYCHEX INC | $405,649 | +53.3% | 3,540 | +54.6% | 0.07% | +45.8% |
| FAST | New | FASTENAL CO | $350,610 | – | 6,500 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $345,290 | -40.7% | 1,170 | -36.5% | 0.06% | -43.9% |
| TSLA | Sell | TESLA INC | $341,687 | +9.9% | 1,647 | -34.7% | 0.06% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,784 | -63.0% | 668 | -61.9% | 0.06% | -64.7% |
| AMZN | Sell | AMAZON COM INC | $252,234 | +22.8% | 2,442 | -0.1% | 0.04% | +15.8% |
| AZO | AUTOZONE INC | $248,273 | -0.3% | 101 | 0.0% | 0.04% | -6.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $243,448 | +2.2% | 4,688 | -0.9% | 0.04% | -4.5% |
| PFE | New | PFIZER INC | $231,744 | – | 5,680 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $224,463 | +8.8% | 1,845 | +2.8% | 0.04% | +2.6% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,327 | -56.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,042 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.