Filed: 2/7/2023ACC: 0001085146-23-000712
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $388.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$388.36M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$281.06M72.4%
CL A$9.56M2.5%
CL B$9.12M2.3%
TR UNIT$7.91M2.0%
SHS CLASS A$7.30M1.9%
SHS$5.88M1.5%
FLTG RATE NT ETF$5.59M1.4%
Portfolio Concentration
Top 3$33.63M8.7%
4–10$55.97M14.4%
11–25$92.99M23.9%
Rest$205.77M53.0%
Top 3 weight
8.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
KROGER CO
SOLEShares347.83K
TypeSH
Market value$15.51M
3.99%
Sole
347.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.33K
TypeSH
Market value$9.14M
2.35%
Sole
70.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.95K
TypeSH
Market value$8.99M
2.31%
Sole
16.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.27K
TypeSH
Market value$8.94M
2.30%
Sole
37.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43K
TypeSH
Market value$8.57M
2.21%
Sole
43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.18K
TypeSH
Market value$8.30M
2.14%
Sole
18.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.68K
TypeSH
Market value$7.91M
2.04%
Sole
20.68K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares45.77K
TypeSH
Market value$7.58M
1.95%
Sole
45.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares44.64K
TypeSH
Market value$7.38M
1.90%
Sole
44.64K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.35K
TypeSH
Market value$7.30M
1.88%
Sole
27.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.28K
TypeSH
Market value$7.29M
1.88%
Sole
41.28K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.87K
TypeSH
Market value$6.99M
1.80%
Sole
9.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.22K
TypeSH
Market value$6.75M
1.74%
Sole
27.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.64K
TypeSH
Market value$6.61M
1.70%
Sole
43.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.59K
TypeSH
Market value$6.61M
1.70%
Sole
13.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares20.76K
TypeSH
Market value$6.40M
1.65%
Sole
20.76K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares28.47K
TypeSH
Market value$6.28M
1.62%
Sole
28.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares129.62K
TypeSH
Market value$6.17M
1.59%
Sole
129.62K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares28.12K
TypeSH
Market value$5.96M
1.53%
Sole
28.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares34.20K
TypeSH
Market value$5.95M
1.53%
Sole
34.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares35.77K
TypeSH
Market value$5.87M
1.51%
Sole
35.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.74K
TypeSH
Market value$5.74M
1.48%
Sole
27.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.98K
TypeSH
Market value$5.59M
1.44%
Sole
110.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.65K
TypeSH
Market value$5.42M
1.40%
Sole
20.65K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.68K
TypeSH
Market value$5.34M
1.38%
Sole
48.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 347.83K | SH | $15.51M 3.99% | 347.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.33K | SH | $9.14M 2.35% | 70.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.95K | SH | $8.99M 2.31% | 16.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.27K | SH | $8.94M 2.30% | 37.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43K | SH | $8.57M 2.21% | 43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.18K | SH | $8.30M 2.14% | 18.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.68K | SH | $7.91M 2.04% | 20.68K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 45.77K | SH | $7.58M 1.95% | 45.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 44.64K | SH | $7.38M 1.90% | 44.64K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.35K | SH | $7.30M 1.88% | 27.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.28K | SH | $7.29M 1.88% | 41.28K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.87K | SH | $6.99M 1.80% | 9.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.22K | SH | $6.75M 1.74% | 27.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.64K | SH | $6.61M 1.70% | 43.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.59K | SH | $6.61M 1.70% | 13.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 20.76K | SH | $6.40M 1.65% | 20.76K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 28.47K | SH | $6.28M 1.62% | 28.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 129.62K | SH | $6.17M 1.59% | 129.62K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 28.12K | SH | $5.96M 1.53% | 28.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.20K | SH | $5.95M 1.53% | 34.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 35.77K | SH | $5.87M 1.51% | 35.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.74K | SH | $5.74M 1.48% | 27.74K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 110.98K | SH | $5.59M 1.44% | 110.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.65K | SH | $5.42M 1.40% | 20.65K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.68K | SH | $5.34M 1.38% | 48.68K | 0.00 | 0.00 |
Page 1 of 7
…