Absher Wealth Management as of March 31, 2024
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.8 | $49M | 339k | 145.44 | |
| Microsoft Corporation (MSFT) | 5.2 | $37M | 89k | 420.72 | |
| Mercury General Corporation (MCY) | 5.0 | $36M | 700k | 51.60 | |
| Pepsi (PEP) | 4.5 | $32M | 185k | 175.01 | |
| Emerson Electric (EMR) | 4.4 | $32M | 280k | 113.42 | |
| Analog Devices (ADI) | 4.4 | $32M | 160k | 197.79 | |
| Deere & Company (DE) | 4.2 | $30M | 73k | 410.74 | |
| T. Rowe Price (TROW) | 4.1 | $29M | 241k | 121.92 | |
| Ralph Lauren Corp Cl A (RL) | 3.9 | $28M | 150k | 187.76 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $28M | 140k | 200.30 | |
| Wal-Mart Stores (WMT) | 3.9 | $28M | 466k | 60.17 | |
| Starbucks Corporation (SBUX) | 3.8 | $28M | 303k | 91.39 | |
| Costco Wholesale Corporation (COST) | 3.8 | $27M | 37k | 732.62 | |
| Nike CL B (NKE) | 3.5 | $26M | 271k | 93.98 | |
| Visa Com Cl A (V) | 3.4 | $24M | 87k | 279.08 | |
| Fastenal Company (FAST) | 3.3 | $24M | 305k | 77.14 | |
| Amgen (AMGN) | 3.1 | $22M | 78k | 284.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $22M | 51k | 420.52 | |
| Brown Forman Corp CL B (BF.B) | 2.9 | $21M | 406k | 51.62 | |
| Abbott Laboratories (ABT) | 2.9 | $21M | 183k | 113.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | 134k | 150.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $20M | 123k | 158.19 | |
| Apple (AAPL) | 2.7 | $19M | 112k | 171.48 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 121k | 157.74 | |
| Boeing Company (BA) | 2.5 | $18M | 92k | 192.99 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 60k | 281.95 | |
| Lowe's Companies (LOW) | 0.7 | $4.7M | 19k | 254.73 | |
| Cummins (CMI) | 0.4 | $2.7M | 9.2k | 294.64 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.6M | 18k | 148.74 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 13k | 194.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 19k | 122.36 | |
| Tapestry (TPR) | 0.3 | $1.9M | 41k | 47.48 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.5k | 485.58 | |
| Waters Corporation (WAT) | 0.2 | $1.6M | 4.6k | 344.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.3k | 152.26 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 16k | 67.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $888k | 3.6k | 247.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $862k | 1.8k | 481.50 | |
| Merck & Co (MRK) | 0.1 | $840k | 6.4k | 131.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $729k | 8.5k | 85.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $687k | 3.9k | 174.21 | |
| Inmode SHS (INMD) | 0.1 | $638k | 30k | 21.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $573k | 634.00 | 903.56 | |
| Williams-Sonoma (WSM) | 0.1 | $543k | 1.7k | 317.53 | |
| Home Depot (HD) | 0.1 | $497k | 1.3k | 383.60 | |
| Amazon (AMZN) | 0.1 | $465k | 2.6k | 180.38 | |
| Philip Morris International (PM) | 0.1 | $444k | 4.8k | 91.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $430k | 2.9k | 148.63 | |
| Honeywell International (HON) | 0.1 | $400k | 2.0k | 205.25 | |
| Paychex (PAYX) | 0.1 | $367k | 3.0k | 122.80 | |
| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3151.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 669.00 | 454.87 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 1.7k | 175.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $258k | 5.1k | 50.19 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 2.0k | 125.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | 2.6k | 96.71 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.3k | 162.25 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $9.2k | 25k | 0.37 |
