Absher Wealth Management as of Dec. 31, 2023
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 | 335k | 137.08 | |
| Microsoft Corporation (MSFT) | 5.1 | $34M | 90k | 376.04 | |
| Analog Devices (ADI) | 4.8 | $32M | 160k | 198.56 | |
| Deere & Company (DE) | 4.3 | $29M | 71k | 399.87 | |
| Emerson Electric (EMR) | 4.1 | $27M | 280k | 97.33 | |
| Mercury General Corporation (MCY) | 4.0 | $27M | 711k | 37.31 | |
| Visa Com Cl A (V) | 4.0 | $26M | 101k | 260.35 | |
| T. Rowe Price (TROW) | 4.0 | $26M | 244k | 107.69 | |
| Pepsi (PEP) | 3.9 | $26M | 153k | 169.84 | |
| Nike CL B (NKE) | 3.8 | $25M | 233k | 108.57 | |
| Costco Wholesale Corporation (COST) | 3.8 | $25M | 38k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $25M | 145k | 170.10 | |
| Wal-Mart Stores (WMT) | 3.7 | $25M | 156k | 157.65 | |
| Ralph Lauren Corp Cl A (RL) | 3.5 | $23M | 161k | 144.20 | |
| Boeing Company (BA) | 3.5 | $23M | 89k | 260.66 | |
| Starbucks Corporation (SBUX) | 3.4 | $23M | 234k | 96.01 | |
| Amgen (AMGN) | 3.4 | $22M | 78k | 288.02 | |
| Apple (AAPL) | 3.2 | $22M | 112k | 192.53 | |
| Fastenal Company (FAST) | 3.2 | $21M | 324k | 64.77 | |
| Abbott Laboratories (ABT) | 3.1 | $20M | 185k | 110.07 | |
| Brown Forman Corp CL B (BF.B) | 3.1 | $20M | 356k | 57.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $19M | 54k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $19M | 135k | 139.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 120k | 156.74 | |
| McDonald's Corporation (MCD) | 2.6 | $18M | 59k | 296.51 | |
| Chevron Corporation (CVX) | 2.3 | $15M | 102k | 149.16 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 19k | 222.56 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.4M | 17k | 145.67 | |
| Cummins (CMI) | 0.3 | $2.2M | 9.3k | 239.57 | |
| Waters Corporation (WAT) | 0.3 | $2.2M | 6.7k | 329.23 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 11k | 186.45 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 18k | 90.29 | |
| Tapestry (TPR) | 0.2 | $1.6M | 43k | 36.81 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 3.4k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.3k | 140.93 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 15k | 65.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $848k | 9.0k | 94.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $841k | 3.7k | 229.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $758k | 1.8k | 426.68 | |
| Merck & Co (MRK) | 0.1 | $693k | 6.4k | 109.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $665k | 3.9k | 170.46 | |
| Inmode SHS (INMD) | 0.1 | $607k | 27k | 22.24 | |
| Home Depot (HD) | 0.1 | $463k | 1.3k | 346.55 | |
| Philip Morris International (PM) | 0.1 | $457k | 4.9k | 94.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $435k | 2.8k | 157.23 | |
| Honeywell International (HON) | 0.1 | $430k | 2.1k | 209.71 | |
| Amazon (AMZN) | 0.1 | $405k | 2.7k | 151.94 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 1.6k | 248.48 | |
| Paychex (PAYX) | 0.1 | $354k | 3.0k | 119.11 | |
| Williams-Sonoma (WSM) | 0.1 | $349k | 1.7k | 201.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $332k | 670.00 | 495.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 659.00 | 453.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $274k | 2.8k | 97.04 | |
| AutoZone (AZO) | 0.0 | $259k | 100.00 | 2585.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $235k | 4.8k | 48.48 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 2.0k | 105.43 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $5.7k | 25k | 0.23 |
