Filed: 7/27/2023ACC: 0001085146-23-002913
📋 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 $412.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$412.48M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$303.34M73.5%
CL A$11.72M2.8%
CL B$9.98M2.4%
SHS CLASS A$8.71M2.1%
SHS$8.06M2.0%
TR UNIT$7.85M1.9%
INF TECH ETF$5.24M1.3%
Portfolio Concentration
Top 3$42.86M10.4%
4–10$61.44M14.9%
11–25$97.81M23.7%
Rest$210.37M51.0%
Top 3 weight
10.4%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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
SOLEShares350.99K
TypeSH
Market value$16.50M
4.00%
Sole
350.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.67K
TypeSH
Market value$13.51M
3.28%
Sole
69.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.73K
TypeSH
Market value$12.85M
3.12%
Sole
37.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43.88K
TypeSH
Market value$9.90M
2.40%
Sole
43.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.80K
TypeSH
Market value$9.58M
2.32%
Sole
17.80K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares46.88K
TypeSH
Market value$9.02M
2.19%
Sole
46.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.22K
TypeSH
Market value$8.71M
2.11%
Sole
28.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.45K
TypeSH
Market value$8.39M
2.03%
Sole
17.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares44.36K
TypeSH
Market value$7.99M
1.94%
Sole
44.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.70K
TypeSH
Market value$7.85M
1.90%
Sole
17.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.34K
TypeSH
Market value$7.66M
1.86%
Sole
39.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.26K
TypeSH
Market value$7.16M
1.74%
Sole
43.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.20K
TypeSH
Market value$7.05M
1.71%
Sole
10.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares135.58K
TypeSH
Market value$7.02M
1.70%
Sole
135.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.50K
TypeSH
Market value$6.90M
1.67%
Sole
45.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.29K
TypeSH
Market value$6.58M
1.59%
Sole
14.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.57K
TypeSH
Market value$6.56M
1.59%
Sole
36.57K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.64K
TypeSH
Market value$6.48M
1.57%
Sole
21.64K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares32.80K
TypeSH
Market value$6.42M
1.56%
Sole
32.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares29.24K
TypeSH
Market value$6.29M
1.53%
Sole
29.24K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.91K
TypeSH
Market value$6.12M
1.48%
Sole
29.91K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.41K
TypeSH
Market value$5.93M
1.44%
Sole
52.41K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares30.54K
TypeSH
Market value$5.92M
1.44%
Sole
30.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares53.88K
TypeSH
Market value$5.87M
1.42%
Sole
53.88K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares30.36K
TypeSH
Market value$5.85M
1.42%
Sole
30.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 350.99K | SH | $16.50M 4.00% | 350.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.67K | SH | $13.51M 3.28% | 69.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.73K | SH | $12.85M 3.12% | 37.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.88K | SH | $9.90M 2.40% | 43.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.80K | SH | $9.58M 2.32% | 17.80K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 46.88K | SH | $9.02M 2.19% | 46.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.22K | SH | $8.71M 2.11% | 28.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.45K | SH | $8.39M 2.03% | 17.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 44.36K | SH | $7.99M 1.94% | 44.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.70K | SH | $7.85M 1.90% | 17.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.34K | SH | $7.66M 1.86% | 39.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.26K | SH | $7.16M 1.74% | 43.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.20K | SH | $7.05M 1.71% | 10.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 135.58K | SH | $7.02M 1.70% | 135.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.50K | SH | $6.90M 1.67% | 45.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.29K | SH | $6.58M 1.59% | 14.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.57K | SH | $6.56M 1.59% | 36.57K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.64K | SH | $6.48M 1.57% | 21.64K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.80K | SH | $6.42M 1.56% | 32.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.24K | SH | $6.29M 1.53% | 29.24K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.91K | SH | $6.12M 1.48% | 29.91K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.41K | SH | $5.93M 1.44% | 52.41K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 30.54K | SH | $5.92M 1.44% | 30.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 53.88K | SH | $5.87M 1.42% | 53.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 30.36K | SH | $5.85M 1.42% | 30.36K | 0.00 | 0.00 |
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