Filed: 4/11/2023ACC: 0001085146-23-001605
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $396.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$396.81M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$291.66M73.5%
CL A$10.64M2.7%
CL B$10.45M2.6%
SHS CLASS A$7.99M2.0%
SHS$7.16M1.8%
TR UNIT$6.92M1.7%
FLTG RATE NT ETF$5.18M1.3%
Portfolio Concentration
Top 3$39.71M10.0%
4–10$57.01M14.4%
11–25$94.52M23.8%
Rest$205.57M51.8%
Top 3 weight
10.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
KROGER CO
SOLEShares350.97K
TypeSH
Market value$17.33M
4.37%
Sole
350.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.72K
TypeSH
Market value$11.50M
2.90%
Sole
69.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.75K
TypeSH
Market value$10.88M
2.74%
Sole
37.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.76K
TypeSH
Market value$8.82M
2.22%
Sole
17.76K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43.73K
TypeSH
Market value$8.74M
2.20%
Sole
43.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.30K
TypeSH
Market value$8.18M
2.06%
Sole
17.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares43.87K
TypeSH
Market value$8.16M
2.06%
Sole
43.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.96K
TypeSH
Market value$7.99M
2.01%
Sole
27.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares38.81K
TypeSH
Market value$7.65M
1.93%
Sole
38.81K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares46.60K
TypeSH
Market value$7.46M
1.88%
Sole
46.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares133.43K
TypeSH
Market value$6.98M
1.76%
Sole
133.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.86K
TypeSH
Market value$6.96M
1.75%
Sole
35.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.91K
TypeSH
Market value$6.92M
1.74%
Sole
16.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.05K
TypeSH
Market value$6.73M
1.70%
Sole
10.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.77K
TypeSH
Market value$6.66M
1.68%
Sole
44.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.01K
TypeSH
Market value$6.62M
1.67%
Sole
14.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.37K
TypeSH
Market value$6.57M
1.65%
Sole
42.37K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares28.43K
TypeSH
Market value$6.49M
1.64%
Sole
28.43K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares31.84K
TypeSH
Market value$6.25M
1.57%
Sole
31.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.77K
TypeSH
Market value$6.08M
1.53%
Sole
29.77K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.07K
TypeSH
Market value$6.05M
1.53%
Sole
21.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.22K
TypeSH
Market value$5.88M
1.48%
Sole
29.22K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.54K
TypeSH
Market value$5.74M
1.45%
Sole
29.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.37K
TypeSH
Market value$5.30M
1.34%
Sole
52.37K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.83K
TypeSH
Market value$5.30M
1.34%
Sole
50.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 350.97K | SH | $17.33M 4.37% | 350.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.72K | SH | $11.50M 2.90% | 69.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.75K | SH | $10.88M 2.74% | 37.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.76K | SH | $8.82M 2.22% | 17.76K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.73K | SH | $8.74M 2.20% | 43.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.30K | SH | $8.18M 2.06% | 17.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 43.87K | SH | $8.16M 2.06% | 43.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.96K | SH | $7.99M 2.01% | 27.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 38.81K | SH | $7.65M 1.93% | 38.81K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 46.60K | SH | $7.46M 1.88% | 46.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 133.43K | SH | $6.98M 1.76% | 133.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.86K | SH | $6.96M 1.75% | 35.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.91K | SH | $6.92M 1.74% | 16.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.05K | SH | $6.73M 1.70% | 10.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.77K | SH | $6.66M 1.68% | 44.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.01K | SH | $6.62M 1.67% | 14.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.37K | SH | $6.57M 1.65% | 42.37K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 28.43K | SH | $6.49M 1.64% | 28.43K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.84K | SH | $6.25M 1.57% | 31.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.77K | SH | $6.08M 1.53% | 29.77K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.07K | SH | $6.05M 1.53% | 21.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.22K | SH | $5.88M 1.48% | 29.22K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.54K | SH | $5.74M 1.45% | 29.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.37K | SH | $5.30M 1.34% | 52.37K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.83K | SH | $5.30M 1.34% | 50.83K | 0.00 | 0.00 |
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