Absher Wealth Management

Latest statistics and disclosures from Absher Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MTB, MSFT, ADI, DE, EMR, and represent 25.13% of Absher Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$5.1M), DE, BF.B, CVX, EMR, MCD, JNJ, WMT, SBUX, HSY.
  • Reduced shares in these 10 stocks: COST (-$6.8M), RL (-$6.8M), TROW, MTB, JPM, GOOGL, FAST, AMGN, MSFT, AAPL.
  • Sold out of its position in PFE.
  • Absher Wealth Management was a net buyer of stock by $1.8M.
  • Absher Wealth Management has $665M in assets under management (AUM), dropping by 10.76%.
  • Central Index Key (CIK): 0001802534

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Portfolio Holdings for Absher Wealth Management

Absher Wealth Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 6.9 $46M -4% 335k 137.08
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Microsoft Corporation (MSFT) 5.1 $34M 90k 376.04
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Analog Devices (ADI) 4.8 $32M 160k 198.56
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Deere & Company (DE) 4.3 $29M +17% 71k 399.87
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Emerson Electric (EMR) 4.1 $27M +12% 280k 97.33
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Mercury General Corporation (MCY) 4.0 $27M 711k 37.31
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Visa Com Cl A (V) 4.0 $26M 101k 260.35
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T. Rowe Price (TROW) 4.0 $26M -9% 244k 107.69
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Pepsi (PEP) 3.9 $26M +24% 153k 169.84
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Nike CL B (NKE) 3.8 $25M 233k 108.57
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Costco Wholesale Corporation (COST) 3.8 $25M -21% 38k 660.09
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JPMorgan Chase & Co. (JPM) 3.7 $25M -5% 145k 170.10
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Wal-Mart Stores (WMT) 3.7 $25M +8% 156k 157.65
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Ralph Lauren Corp Cl A (RL) 3.5 $23M -22% 161k 144.20
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Boeing Company (BA) 3.5 $23M 89k 260.66
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Starbucks Corporation (SBUX) 3.4 $23M +3% 234k 96.01
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Amgen (AMGN) 3.4 $22M -3% 78k 288.02
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Apple (AAPL) 3.2 $22M -2% 112k 192.53
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Fastenal Company (FAST) 3.2 $21M -4% 324k 64.77
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Abbott Laboratories (ABT) 3.1 $20M 185k 110.07
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Brown Forman Corp CL B (BF.B) 3.1 $20M +21% 356k 57.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $19M 54k 356.66
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $19M -6% 135k 139.69
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Johnson & Johnson (JNJ) 2.8 $19M +14% 120k 156.74
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McDonald's Corporation (MCD) 2.6 $18M +16% 59k 296.51
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Chevron Corporation (CVX) 2.3 $15M +28% 102k 149.16
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Lowe's Companies (LOW) 0.6 $4.2M 19k 222.56
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Diageo Spon Adr New (DEO) 0.4 $2.4M -5% 17k 145.67
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Cummins (CMI) 0.3 $2.2M -4% 9.3k 239.57
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Waters Corporation (WAT) 0.3 $2.2M -8% 6.7k 329.23
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Hershey Company (HSY) 0.3 $2.1M +40% 11k 186.45
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Walt Disney Company (DIS) 0.2 $1.7M -6% 18k 90.29
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Tapestry (TPR) 0.2 $1.6M 43k 36.81
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Meta Platforms Cl A (META) 0.2 $1.2M -9% 3.4k 353.96
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.3k 140.93
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Shell Spon Ads (SHEL) 0.2 $1.0M 15k 65.80
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Sony Group Corp Sponsored Adr (SONY) 0.1 $848k -9% 9.0k 94.70
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Nxp Semiconductors N V (NXPI) 0.1 $841k 3.7k 229.69
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Mastercard Incorporated Cl A (MA) 0.1 $758k 1.8k 426.68
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Merck & Co (MRK) 0.1 $693k 6.4k 109.02
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Texas Instruments Incorporated (TXN) 0.1 $665k +4% 3.9k 170.46
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Inmode SHS (INMD) 0.1 $607k -4% 27k 22.24
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Home Depot (HD) 0.1 $463k +7% 1.3k 346.55
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Philip Morris International (PM) 0.1 $457k +2% 4.9k 94.08
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United Parcel Service CL B (UPS) 0.1 $435k +6% 2.8k 157.23
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Honeywell International (HON) 0.1 $430k -25% 2.1k 209.71
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Amazon (AMZN) 0.1 $405k 2.7k 151.94
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Tesla Motors (TSLA) 0.1 $393k 1.6k 248.48
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Paychex (PAYX) 0.1 $354k +8% 3.0k 119.11
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Williams-Sonoma (WSM) 0.1 $349k -4% 1.7k 201.78
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NVIDIA Corporation (NVDA) 0.0 $332k +41% 670.00 495.22
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Lockheed Martin Corporation (LMT) 0.0 $299k 659.00 453.24
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Duke Energy Corp Com New (DUK) 0.0 $274k +12% 2.8k 97.04
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AutoZone (AZO) 0.0 $259k 100.00 2585.61
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Unilever Spon Adr New (UL) 0.0 $235k +10% 4.8k 48.48
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Oracle Corporation (ORCL) 0.0 $215k -18% 2.0k 105.43
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Liberty Media Corp Del Deb 4.000%11/1 0.0 $5.7k 25k 0.23
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Past Filings by Absher Wealth Management

SEC 13F filings are viewable for Absher Wealth Management going back to 2019