Absher Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.5 | $43M | 240k | 178.12 | |
| Microsoft Corporation (MSFT) | 4.9 | $38M | 88k | 430.30 | |
| Starbucks Corporation (SBUX) | 4.6 | $36M | 364k | 97.49 | |
| Deere & Company (DE) | 4.5 | $35M | 84k | 417.33 | |
| Pepsi (PEP) | 4.5 | $35M | 205k | 170.05 | |
| Nike CL B (NKE) | 4.4 | $34M | 387k | 88.40 | |
| Emerson Electric (EMR) | 4.3 | $33M | 305k | 109.37 | |
| Johnson & Johnson (JNJ) | 4.0 | $31M | 191k | 162.06 | |
| Wal-Mart Stores (WMT) | 3.9 | $30M | 377k | 80.75 | |
| Analog Devices (ADI) | 3.9 | $30M | 130k | 230.17 | |
| Ralph Lauren Corp Cl A (RL) | 3.8 | $29M | 152k | 193.87 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $27M | 130k | 210.86 | |
| T. Rowe Price (TROW) | 3.3 | $26M | 234k | 108.93 | |
| Lincoln Electric Holdings (LECO) | 3.2 | $25M | 128k | 192.02 | |
| Visa Com Cl A (V) | 3.2 | $25M | 89k | 274.95 | |
| Apple (AAPL) | 3.1 | $24M | 102k | 233.00 | |
| Fastenal Company (FAST) | 3.1 | $24M | 333k | 71.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $23M | 51k | 460.26 | |
| McDonald's Corporation (MCD) | 3.0 | $23M | 76k | 304.51 | |
| Amgen (AMGN) | 3.0 | $23M | 72k | 322.21 | |
| Brown Forman Corp CL B (BF.B) | 3.0 | $23M | 467k | 49.20 | |
| Costco Wholesale Corporation (COST) | 2.9 | $23M | 26k | 886.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $23M | 138k | 165.85 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 139k | 147.27 | |
| Abbott Laboratories (ABT) | 2.6 | $20M | 176k | 114.01 | |
| Snap-on Incorporated (SNA) | 2.6 | $20M | 69k | 289.71 | |
| Boeing Company (BA) | 1.9 | $15M | 98k | 152.04 | |
| Lowe's Companies (LOW) | 0.6 | $4.6M | 17k | 270.85 | |
| Hershey Company (HSY) | 0.4 | $3.5M | 18k | 191.78 | |
| Mercury General Corporation (MCY) | 0.3 | $2.5M | 40k | 62.98 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.5k | 572.44 | |
| Cummins (CMI) | 0.3 | $2.0M | 6.1k | 323.78 | |
| Tapestry (TPR) | 0.3 | $1.9M | 42k | 46.98 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 6.7k | 271.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.5k | 517.78 | |
| Ametek (AME) | 0.2 | $1.2M | 7.1k | 171.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.2k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.3k | 493.75 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 2.9k | 359.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $920k | 14k | 65.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $827k | 6.8k | 121.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $821k | 5.9k | 140.34 | |
| Merck & Co (MRK) | 0.1 | $793k | 7.0k | 113.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $755k | 3.1k | 239.98 | |
| Pfizer (PFE) | 0.1 | $750k | 26k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $721k | 3.5k | 206.57 | |
| Inmode SHS (INMD) | 0.1 | $693k | 41k | 16.95 | |
| Dollar General (DG) | 0.1 | $659k | 7.8k | 84.57 | |
| Home Depot (HD) | 0.1 | $647k | 1.6k | 405.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $633k | 4.6k | 136.34 | |
| Philip Morris International (PM) | 0.1 | $559k | 4.6k | 121.40 | |
| Amazon (AMZN) | 0.1 | $515k | 2.8k | 186.33 | |
| Williams-Sonoma (WSM) | 0.1 | $512k | 3.3k | 154.92 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 1.7k | 261.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $428k | 3.7k | 115.30 | |
| Honeywell International (HON) | 0.1 | $413k | 2.0k | 206.71 | |
| Paychex (PAYX) | 0.1 | $393k | 2.9k | 134.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 644.00 | 584.56 | |
| Oracle Corporation (ORCL) | 0.0 | $365k | 2.1k | 170.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $317k | 4.9k | 64.96 | |
| AutoZone (AZO) | 0.0 | $315k | 100.00 | 3150.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | 911.00 | 283.16 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $8.0k | 25k | 0.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | 17.00 | 263.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9k | 8.00 | 237.25 |
