Absher Wealth Management as of June 30, 2024
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 7.1 | $51M | 336k | 151.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $39M | 86k | 446.95 | |
| Pepsi (PEP) | 4.6 | $33M | 197k | 164.93 | |
| Analog Devices (ADI) | 4.3 | $31M | 135k | 228.26 | |
| Emerson Electric (EMR) | 4.3 | $31M | 277k | 110.16 | |
| Johnson & Johnson (JNJ) | 4.2 | $30M | 207k | 146.16 | |
| Deere & Company (DE) | 4.1 | $29M | 78k | 373.63 | |
| Wal-Mart Stores (WMT) | 4.0 | $29M | 421k | 67.71 | |
| T. Rowe Price (TROW) | 3.9 | $28M | 239k | 115.31 | |
| Starbucks Corporation (SBUX) | 3.7 | $27M | 341k | 77.85 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $26M | 130k | 202.26 | |
| Ralph Lauren Corp Cl A (RL) | 3.6 | $26M | 148k | 175.06 | |
| Amgen (AMGN) | 3.5 | $25M | 79k | 312.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $24M | 133k | 182.15 | |
| Apple (AAPL) | 3.4 | $24M | 114k | 210.62 | |
| Nike CL B (NKE) | 3.3 | $24M | 312k | 75.37 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $23M | 534k | 43.19 | |
| Visa Com Cl A (V) | 3.2 | $23M | 87k | 262.47 | |
| Mercury General Corporation (MCY) | 3.2 | $23M | 426k | 53.14 | |
| Costco Wholesale Corporation (COST) | 3.1 | $22M | 26k | 849.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $21M | 51k | 406.80 | |
| Fastenal Company (FAST) | 2.9 | $20M | 325k | 62.84 | |
| Abbott Laboratories (ABT) | 2.7 | $19M | 184k | 103.91 | |
| Chevron Corporation (CVX) | 2.7 | $19M | 121k | 156.42 | |
| McDonald's Corporation (MCD) | 2.6 | $19M | 74k | 254.84 | |
| Boeing Company (BA) | 2.4 | $17M | 95k | 182.01 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 16k | 220.46 | |
| Hershey Company (HSY) | 0.4 | $3.2M | 17k | 183.83 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.6M | 21k | 126.08 | |
| Tapestry (TPR) | 0.3 | $1.8M | 42k | 42.79 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.4k | 504.22 | |
| Cummins (CMI) | 0.2 | $1.7M | 6.2k | 276.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 99.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.5k | 555.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.4k | 183.42 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 4.5k | 298.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 16k | 72.18 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 3.8k | 290.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $945k | 3.5k | 269.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $801k | 1.8k | 441.10 | |
| Inmode SHS (INMD) | 0.1 | $798k | 44k | 18.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $738k | 6.0k | 123.54 | |
| Merck & Co (MRK) | 0.1 | $735k | 5.9k | 123.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $713k | 3.7k | 194.53 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $699k | 8.2k | 84.95 | |
| Philip Morris International (PM) | 0.1 | $503k | 5.0k | 101.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $502k | 3.7k | 136.85 | |
| Amazon (AMZN) | 0.1 | $490k | 2.5k | 193.25 | |
| Williams-Sonoma (WSM) | 0.1 | $472k | 1.7k | 282.37 | |
| Home Depot (HD) | 0.1 | $440k | 1.3k | 344.24 | |
| Honeywell International (HON) | 0.1 | $416k | 2.0k | 213.54 | |
| Paychex (PAYX) | 0.1 | $368k | 3.1k | 118.56 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 1.7k | 197.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 677.00 | 467.10 | |
| AutoZone (AZO) | 0.0 | $296k | 100.00 | 2964.10 | |
| Oracle Corporation (ORCL) | 0.0 | $288k | 2.0k | 141.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $272k | 5.0k | 54.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.6k | 100.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $244k | 911.00 | 267.51 | |
| Procter & Gamble Company (PG) | 0.0 | $200k | 1.2k | 164.92 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $7.7k | 25k | 0.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.1k | 17.00 | 242.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.7k | 8.00 | 218.00 |
