Filed: 10/19/2022ACC: 0001085146-22-003482
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $358.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$358.8K
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$236.5K65.9%
CL A$11.0K3.1%
SHS CLASS A$7.1K2.0%
CL B$6.6K1.9%
SHS$4.8K1.3%
IBONDS DEC22 ETF$4.2K1.2%
IBONDS DEC23 ETF$4.0K1.1%
Portfolio Concentration
Top 3$34.2K9.5%
4–10$53.0K14.8%
11–25$73.1K20.4%
Rest$198.5K55.3%
Top 3 weight
9.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
KROGER CO
SOLEShares347.83K
TypeSH
Market value$15.2K
4.24%
Sole
347.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.53K
TypeSH
Market value$10.2K
2.83%
Sole
73.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.82K
TypeSH
Market value$8.8K
2.45%
Sole
37.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.43K
TypeSH
Market value$8.8K
2.45%
Sole
17.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.59K
TypeSH
Market value$8.8K
2.45%
Sole
18.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares44.80K
TypeSH
Market value$8.4K
2.35%
Sole
44.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.50K
TypeSH
Market value$7.1K
1.97%
Sole
27.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares45.41K
TypeSH
Market value$7.0K
1.96%
Sole
45.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.75K
TypeSH
Market value$6.8K
1.90%
Sole
41.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares28.22K
TypeSH
Market value$6.1K
1.69%
Sole
28.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.59K
TypeSH
Market value$5.8K
1.61%
Sole
29.59K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares41.61K
TypeSH
Market value$5.6K
1.57%
Sole
41.61K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.06K
TypeSH
Market value$5.5K
1.54%
Sole
10.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137.94K
TypeSH
Market value$5.5K
1.54%
Sole
137.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.03K
TypeSH
Market value$5.4K
1.51%
Sole
43.03K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.29K
TypeSH
Market value$5.2K
1.44%
Sole
24.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.30K
TypeSH
Market value$4.9K
1.36%
Sole
30.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.04K
TypeSH
Market value$4.7K
1.30%
Sole
12.04K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares25.09K
TypeSH
Market value$4.6K
1.27%
Sole
25.09K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares24.95K
TypeSH
Market value$4.5K
1.27%
Sole
24.95K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares31.78K
TypeSH
Market value$4.4K
1.23%
Sole
31.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.53K
TypeSH
Market value$4.3K
1.21%
Sole
26.53K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares18.09K
TypeSH
Market value$4.2K
1.17%
Sole
18.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares143.30K
TypeSH
Market value$4.2K
1.17%
Sole
143.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.60K
TypeSH
Market value$4.2K
1.17%
Sole
167.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 347.83K | SH | $15.2K 4.24% | 347.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.53K | SH | $10.2K 2.83% | 73.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.82K | SH | $8.8K 2.45% | 37.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.43K | SH | $8.8K 2.45% | 17.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.59K | SH | $8.8K 2.45% | 18.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 44.80K | SH | $8.4K 2.35% | 44.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.50K | SH | $7.1K 1.97% | 27.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 45.41K | SH | $7.0K 1.96% | 45.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.75K | SH | $6.8K 1.90% | 41.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 28.22K | SH | $6.1K 1.69% | 28.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.59K | SH | $5.8K 1.61% | 29.59K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 41.61K | SH | $5.6K 1.57% | 41.61K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.06K | SH | $5.5K 1.54% | 10.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.94K | SH | $5.5K 1.54% | 137.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.03K | SH | $5.4K 1.51% | 43.03K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.29K | SH | $5.2K 1.44% | 24.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.30K | SH | $4.9K 1.36% | 30.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.04K | SH | $4.7K 1.30% | 12.04K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 25.09K | SH | $4.6K 1.27% | 25.09K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 24.95K | SH | $4.5K 1.27% | 24.95K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 31.78K | SH | $4.4K 1.23% | 31.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.53K | SH | $4.3K 1.21% | 26.53K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.09K | SH | $4.2K 1.17% | 18.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 143.30K | SH | $4.2K 1.17% | 143.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC22 ETF | 167.60K | SH | $4.2K 1.17% | 167.60K | 0.00 | 0.00 |
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