$600 Million is the total value of ABSHER WEALTH MANAGEMENT, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BK CORP | $44,491,403 | +9.3% | 351,849 | +7.0% | 7.41% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $28,839,349 | -5.3% | 91,336 | +2.2% | 4.80% | -4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,387,479 | -2.7% | 270,692 | +3.9% | 4.73% | -2.1% |
| ADI | Buy | ANALOG DEVICES INC | $27,901,439 | +2.4% | 159,354 | +14.0% | 4.65% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,238,006 | +5.6% | 48,212 | +0.6% | 4.54% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $24,212,202 | +8.9% | 208,564 | +15.6% | 4.03% | +9.5% |
| EMR | Sell | EMERSON ELEC CO | $23,950,918 | -12.0% | 248,016 | -17.7% | 3.99% | -11.5% |
| V | Buy | VISA INC | $23,266,161 | -2.3% | 101,152 | +0.8% | 3.88% | -1.7% |
| WMT | Sell | WALMART INC | $22,979,760 | -16.7% | 143,686 | -18.1% | 3.83% | -16.1% |
| DE | Buy | DEERE & CO | $22,970,504 | -3.1% | 60,868 | +4.1% | 3.83% | -2.5% |
| NKE | Buy | NIKE INCcl b | $22,357,671 | +8.1% | 233,817 | +24.8% | 3.72% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,292,707 | +2.3% | 153,721 | +2.6% | 3.71% | +2.9% |
| AMGN | Sell | AMGEN INC | $21,741,317 | -4.5% | 80,894 | -21.1% | 3.62% | -3.9% |
| PEP | Buy | PEPSICO INC | $20,786,731 | +35.3% | 122,679 | +47.9% | 3.46% | +36.1% |
| SBUX | Buy | STARBUCKS CORP | $20,677,486 | -2.3% | 226,552 | +6.0% | 3.44% | -1.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $20,187,928 | -3.0% | 720,225 | +4.8% | 3.36% | -2.4% |
| AAPL | Buy | APPLE INC | $19,570,164 | -10.8% | 114,305 | +1.0% | 3.26% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,967,764 | +2.2% | 144,947 | -6.5% | 3.16% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,916,901 | -1.8% | 54,002 | -4.4% | 3.15% | -1.2% |
| FAST | Buy | FASTENAL CO | $18,555,517 | -4.2% | 339,595 | +3.5% | 3.09% | -3.6% |
| ABT | Buy | ABBOTT LABS | $17,710,756 | -6.9% | 182,867 | +4.8% | 2.95% | -6.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,924,191 | +10.5% | 293,364 | +27.9% | 2.82% | +11.2% |
| BA | Buy | BOEING CO | $16,898,644 | +4.9% | 88,160 | +15.5% | 2.82% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,301,143 | -21.6% | 104,662 | -16.7% | 2.72% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,430,594 | +13.9% | 79,650 | +6.3% | 2.24% | +14.6% |
| MCD | Buy | MCDONALDS CORP | $13,374,841 | -9.4% | 50,769 | +2.6% | 2.23% | -8.8% |
| LOW | Sell | LOWES COS INC | $3,950,591 | -8.6% | 19,007 | -0.8% | 0.66% | -8.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,637,545 | +10.9% | 17,680 | +29.0% | 0.44% | +11.4% |
| CMI | Buy | CUMMINS INC | $2,210,512 | -5.1% | 9,675 | +1.8% | 0.37% | -4.7% |
| WAT | Buy | WATERS CORP | $2,006,395 | +13.4% | 7,317 | +10.2% | 0.33% | +14.0% |
| HSY | New | HERSHEY CO | $1,628,451 | – | 8,139 | +100.0% | 0.27% | – |
| DIS | Buy | DISNEY WALT CO | $1,600,459 | +1.6% | 19,746 | +11.9% | 0.27% | +2.3% |
| TPR | Buy | TAPESTRY INC | $1,239,193 | -17.2% | 43,102 | +23.2% | 0.21% | -16.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,137,195 | -14.0% | 3,788 | -17.8% | 0.19% | -13.7% |
| Sell | SHELL PLCspon ads | $992,996 | -2.1% | 15,423 | -8.2% | 0.16% | -1.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $952,748 | +10.7% | 7,226 | +1.6% | 0.16% | +12.0% |
| INMD | Sell | INMODE LTD | $874,172 | -24.0% | 28,699 | -6.8% | 0.15% | -23.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $817,646 | -18.9% | 9,921 | -11.4% | 0.14% | -18.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $739,911 | -30.1% | 3,701 | -28.4% | 0.12% | -29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $689,952 | +6.1% | 1,742 | +5.4% | 0.12% | +6.5% |
| MRK | Buy | MERCK & CO INC | $644,570 | +6.9% | 6,261 | +19.9% | 0.11% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $595,492 | -1.8% | 3,745 | +11.2% | 0.10% | -1.0% |
| HON | New | HONEYWELL INTL INC | $508,035 | – | 2,750 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $436,422 | -6.9% | 4,714 | -1.8% | 0.07% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,353 | -31.8% | 2,607 | -21.6% | 0.07% | -31.3% |
| TSLA | Sell | TESLA INC | $395,598 | -12.0% | 1,581 | -8.0% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INC | $374,678 | +3.6% | 1,240 | +6.5% | 0.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $344,368 | +8.6% | 2,709 | +11.4% | 0.06% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $317,042 | -33.3% | 2,749 | -35.3% | 0.05% | -32.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $282,517 | +23.6% | 1,818 | -0.5% | 0.05% | +23.7% |
| LMT | LOCKHEED MARTIN CORP | $268,687 | -11.2% | 657 | 0.0% | 0.04% | -10.0% | |
| ORCL | New | ORACLE CORP | $263,847 | – | 2,491 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.04% | +2.4% | |
| PFE | Buy | PFIZER INC | $226,783 | +4.4% | 6,837 | +15.4% | 0.04% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,544 | +5.2% | 2,510 | +7.0% | 0.04% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $215,680 | -3.4% | 4,366 | +1.9% | 0.04% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $206,185 | +0.7% | 474 | -2.1% | 0.03% | 0.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $5,448 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LLY | Exit | LILLY ELI & CO | $0 | – | -488 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.