ABSHER WEALTH MANAGEMENT, LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0001802534 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (49)

MTB M & T BK CORP 5.9%
Value $27.89M Shares 158,173 Share Price $176.32 * Est. Cost/Share $126.56 Unrealized @ Report Date +24.9%
WMT WALMART INC 4.9%
Value $23.45M Shares 180,839 Share Price $129.70 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.1%
MCY MERCURY GENL CORP NEW 4.8%
Value $22.67M Shares 797,819 Share Price $28.42 Est. Cost/Share $44.95 Unrealized @ Report Date -36.8%
MSFT MICROSOFT CORP 4.7%
Value $22.4M Shares 96,195 Share Price $232.90 * Est. Cost/Share $140.27 Unrealized @ Report Date +61.7%
ADI ANALOG DEVICES INC 4.7%
Value $22.23M Shares 159,500 Share Price $139.34 * Est. Cost/Share $117.30 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 4.6%
Value $22.11M Shares 302,007 Share Price $73.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO 4.5%
Value $21.48M Shares 205,545 Share Price $104.50 * Est. Cost/Share $112.27 Unrealized @ Report Date -14.3%
DE DEERE & CO 4.5%
Value $21.33M Shares 63,876 Share Price $333.90 * Est. Cost/Share $193.24 Unrealized @ Report Date +65.2%
TROW PRICE T ROWE GROUP INC 4.1%
Value $19.65M Shares 187,097 Share Price $105.01 * Est. Cost/Share $108.42 Unrealized @ Report Date -16.7%
RL RALPH LAUREN CORP 4.0%
Value $18.96M Shares 223,301 Share Price $84.93 * Est. Cost/Share $93.19 Unrealized @ Report Date -14.2%
GOOGL ALPHABET INC 3.9%
Value $18.65M Shares 194,985 Share Price $95.65 Est. Cost/Share $110.19 Unrealized @ Report Date -13.8%
SBUX STARBUCKS CORP 3.8%
Value $18.28M Shares 217,000 Share Price $84.26 * Est. Cost/Share $76.37 Unrealized @ Report Date +2.0%
V VISA INC 3.7%
Value $17.64M Shares 99,294 Share Price $177.64 * Est. Cost/Share $188.22 Unrealized @ Report Date -7.9%
AAPL APPLE INC 3.6%
Value $17.31M Shares 125,225 Share Price $138.20 Est. Cost/Share $104.15 Unrealized @ Report Date +30.5%
COST COSTCO WHSL CORP NEW 3.4%
Value $16.28M Shares 34,463 Share Price $472.27 * Est. Cost/Share $315.46 Unrealized @ Report Date +43.4%
ABT ABBOTT LABS 3.4%
Value $16.15M Shares 166,876 Share Price $96.76 * Est. Cost/Share $83.76 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 3.4%
Value $16.09M Shares 71,404 Share Price $225.39 * Est. Cost/Share $187.30 Unrealized @ Report Date +8.6%
FDX FEDEX CORP 3.2%
Value $15.27M Shares 102,832 Share Price $148.48 * Est. Cost/Share $160.57 Unrealized @ Report Date -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $14.86M Shares 55,668 Share Price $267.01 Est. Cost/Share $215.69 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 3.0%
Value $14.26M Shares 87,338 Share Price $163.26 * Est. Cost/Share $114.83 Unrealized @ Report Date +28.0%
NKE NIKE INC 2.7%
Value $13.07M Shares 157,232 Share Price $83.12 * Est. Cost/Share $98.74 Unrealized @ Report Date -20.4%
JNJ JOHNSON & JOHNSON 2.7%
Value $12.84M Shares 78,582 Share Price $163.36 * Est. Cost/Share $117.86 Unrealized @ Report Date +25.7%
BF/B BROWN FORMAN CORP 2.5%
Value $12.04M Shares 180,799 Share Price $66.57 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 2.4%
Value $11.63M Shares 50,403 Share Price $230.74 * Est. Cost/Share $175.78 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 2.2%
Value $10.7M Shares 74,499 Share Price $143.67 * Est. Cost/Share $85.67 Unrealized @ Report Date +46.7%
BA BOEING CO 1.7%
Value $8.204M Shares 67,755 Share Price $121.08 Est. Cost/Share $302.06 Unrealized @ Report Date -59.9%
LOW LOWES COS INC 0.8%
Value $3.767M Shares 20,059 Share Price $187.80 * Est. Cost/Share $108.85 Unrealized @ Report Date +61.7%
CMI CUMMINS INC 0.5%
Value $2.452M Shares 12,050 Share Price $203.49 * Est. Cost/Share $174.85 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.3%
Value $1.562M Shares 54,936 Share Price $28.43 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.0%
INMD INMODE LTD 0.3%
Value $1.507M Shares 51,771 Share Price $29.11 Est. Cost/Share $26.27 Unrealized @ Report Date +10.8%
META META PLATFORMS INC 0.3%
Value $1.482M Shares 10,925 Share Price $135.65 Est. Cost/Share $228.02 Unrealized @ Report Date -40.9%
SHEL SHELL PLC 0.2%
Value $1.117M Shares 22,447 Share Price $49.76 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
SONY SONY GROUP CORPORATION 0.2%
Value $1.082M Shares 16,890 Share Price $64.06 Est. Cost/Share $90.97 Unrealized @ Report Date -29.6%
DIS DISNEY WALT CO 0.2%
Value $1M Shares 10,598 Share Price $94.36 * Est. Cost/Share $134.90 Unrealized @ Report Date -31.7%
TXN TEXAS INSTRS INC 0.2%
Value $856K Shares 5,531 Share Price $154.76 * Est. Cost/Share $131.93 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.2%
Value $757K Shares 2,853 Share Price $265.33 Est. Cost/Share $218.10 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $697K Shares 4,727 Share Price $147.45 * Est. Cost/Share $114.41 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $652K Shares 1,688 Share Price $386.26 * Est. Cost/Share $311.02 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.1%
Value $651K Shares 6,767 Share Price $96.20 Est. Cost/Share $108.50 Unrealized @ Report Date -12.0%
HD HOME DEPOT INC 0.1%
Value $533K Shares 1,933 Share Price $275.74 * Est. Cost/Share $214.46 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.1%
Value $524K Shares 6,090 Share Price $86.04 * Est. Cost/Share $66.86 Unrealized @ Report Date +16.8%
— UNILEVER PLC 0.1%
Value $524K Shares 11,954 Share Price $43.83 Est. Cost/Share $54.53 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $502K Shares 1,767 Share Price $284.10 Est. Cost/Share $296.65 Unrealized @ Report Date -6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $395K Shares 2,443 Share Price $161.69 * Est. Cost/Share $136.08 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.1%
Value $259K Shares 2,295 Share Price $112.85 Est. Cost/Share $123.73 Unrealized @ Report Date -8.7%
PAYX PAYCHEX INC 0.1%
Value $253K Shares 2,257 Share Price $112.10 * Est. Cost/Share $69.21 Unrealized @ Report Date +47.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $228K Shares 2,745 Share Price $83.06 * Est. Cost/Share $60.13 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.0%
Value $216K Shares 101 Share Price $2138.61 Est. Cost/Share $1861.88 Unrealized @ Report Date +15.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 25,000 Share Price $0.40 Est. Cost/Share $0.72 Unrealized @ Report Date —