13F-HR filed by ABSHER WEALTH MANAGEMENT, LLC
ABSHER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 62 holding rows worth $540,695,000.
- Accession
- 0001725547-21-000104
- Filer
- CIK 1802534
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 62 entries on the cover page, a total value of $540,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,695,000 with VALUE read as thousands by filing date, 13F file number 028-19810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 97,239 | $27,414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 176,263 | $26,323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 471,909 | $26,271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 272,189 | $25,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 177,762 | $24,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,615 | $22,035,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,633 | $21,303,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,371 | $20,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 97,132 | $20,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 92,629 | $20,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 191,616 | $19,439,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,763 | $19,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,925 | $19,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,093 | $18,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,059 | $18,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,823 | $17,662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,425 | $16,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,185 | $16,700,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 149,468 | $16,488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 133,958 | $16,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,770 | $15,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,742 | $15,369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,423 | $15,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,271 | $14,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,163 | $12,792,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,669 | $12,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,334 | $9,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,067 | $4,679,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,641 | $3,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 717 | $1,917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,413 | $1,889,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,610 | $1,616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,465 | $1,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,221 | $1,037,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,608 | $1,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $1,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,732 | $956,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,810 | $942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $909,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,017 | $908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,798 | $792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,240 | $735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,587 | $689,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,304 | $652,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,743 | $647,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,339 | $608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,693 | $588,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,144 | $550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,902 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,977 | $410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,277 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,759 | $386,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,505 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,103 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,731 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,826 | $276,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,709 | $254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,352 | $240,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,756 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 491 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000104 | this filing | 2021-11-04 | acceptance time not in the bulk data set |