Filed: 11/13/2023ACC: 0001085146-23-004243
📋 What this filing means
KESLER, NORMAN & WRIDE, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $397.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$397.96M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$281.92M70.8%
CL A$11.94M3.0%
CL B$8.58M2.2%
SHS CLASS A$8.32M2.1%
TR UNIT$7.73M1.9%
SHS$7.66M1.9%
INF TECH ETF$4.87M1.2%
Portfolio Concentration
Top 3$39.00M9.8%
4–10$57.85M14.5%
11–25$93.77M23.6%
Rest$207.35M52.1%
Top 3 weight
9.8%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
KROGER CO
SOLEShares351.01K
TypeSH
Market value$15.71M
3.95%
Sole
351.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.59K
TypeSH
Market value$11.74M
2.95%
Sole
68.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.58K
TypeSH
Market value$11.55M
2.90%
Sole
36.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.38K
TypeSH
Market value$9.26M
2.33%
Sole
16.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares41.84K
TypeSH
Market value$8.70M
2.19%
Sole
41.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.14K
TypeSH
Market value$8.64M
2.17%
Sole
17.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.08K
TypeSH
Market value$8.32M
2.09%
Sole
27.08K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares44.78K
TypeSH
Market value$8.06M
2.02%
Sole
44.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.08K
TypeSH
Market value$7.73M
1.94%
Sole
18.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares133K
TypeSH
Market value$7.15M
1.80%
Sole
133K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.84K
TypeSH
Market value$6.98M
1.75%
Sole
39.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.08K
TypeSH
Market value$6.86M
1.73%
Sole
44.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.34K
TypeSH
Market value$6.73M
1.69%
Sole
42.34K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.12K
TypeSH
Market value$6.54M
1.64%
Sole
10.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.72K
TypeSH
Market value$6.52M
1.64%
Sole
44.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares28.82K
TypeSH
Market value$6.37M
1.60%
Sole
28.82K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares52.60K
TypeSH
Market value$6.32M
1.59%
Sole
52.60K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.91K
TypeSH
Market value$6.23M
1.56%
Sole
29.91K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.50K
TypeSH
Market value$6.09M
1.53%
Sole
21.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.56K
TypeSH
Market value$6.06M
1.52%
Sole
22.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.60K
TypeSH
Market value$6.03M
1.51%
Sole
29.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.22K
TypeSH
Market value$5.82M
1.46%
Sole
14.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares33.09K
TypeSH
Market value$5.76M
1.45%
Sole
33.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.31K
TypeSH
Market value$5.76M
1.45%
Sole
52.31K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.55K
TypeSH
Market value$5.70M
1.43%
Sole
36.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 351.01K | SH | $15.71M 3.95% | 351.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.59K | SH | $11.74M 2.95% | 68.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.58K | SH | $11.55M 2.90% | 36.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.38K | SH | $9.26M 2.33% | 16.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 41.84K | SH | $8.70M 2.19% | 41.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.14K | SH | $8.64M 2.17% | 17.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.08K | SH | $8.32M 2.09% | 27.08K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 44.78K | SH | $8.06M 2.02% | 44.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.08K | SH | $7.73M 1.94% | 18.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 133K | SH | $7.15M 1.80% | 133K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.84K | SH | $6.98M 1.75% | 39.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.08K | SH | $6.86M 1.73% | 44.08K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.34K | SH | $6.73M 1.69% | 42.34K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.12K | SH | $6.54M 1.64% | 10.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.72K | SH | $6.52M 1.64% | 44.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 28.82K | SH | $6.37M 1.60% | 28.82K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 52.60K | SH | $6.32M 1.59% | 52.60K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.91K | SH | $6.23M 1.56% | 29.91K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.50K | SH | $6.09M 1.53% | 21.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.56K | SH | $6.06M 1.52% | 22.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.60K | SH | $6.03M 1.51% | 29.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.22K | SH | $5.82M 1.46% | 14.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.09K | SH | $5.76M 1.45% | 33.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.31K | SH | $5.76M 1.45% | 52.31K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.55K | SH | $5.70M 1.43% | 36.55K | 0.00 | 0.00 |
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