Absher Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $37M | 89k | 421.50 | |
| M&T Bank Corporation (MTB) | 4.9 | $37M | 198k | 188.01 | |
| Emerson Electric (EMR) | 4.5 | $35M | 280k | 123.93 | |
| Pepsi (PEP) | 4.3 | $33M | 214k | 152.06 | |
| Ralph Lauren Corp Cl A (RL) | 4.2 | $32M | 140k | 230.98 | |
| Wal-Mart Stores (WMT) | 4.1 | $31M | 343k | 90.35 | |
| Johnson & Johnson (JNJ) | 4.0 | $31M | 213k | 144.62 | |
| Analog Devices (ADI) | 4.0 | $31M | 144k | 212.46 | |
| Lincoln Electric Holdings (LECO) | 3.9 | $30M | 159k | 187.47 | |
| Nike CL B (NKE) | 3.9 | $30M | 392k | 75.67 | |
| Deere & Company (DE) | 3.9 | $30M | 70k | 423.70 | |
| Visa Com Cl A (V) | 3.7 | $29M | 91k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $28M | 116k | 239.71 | |
| Starbucks Corporation (SBUX) | 3.4 | $26M | 288k | 91.25 | |
| Snap-on Incorporated (SNA) | 3.1 | $24M | 71k | 339.48 | |
| Fastenal Company (FAST) | 3.1 | $24M | 333k | 71.91 | |
| Apple (AAPL) | 3.1 | $24M | 94k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $24M | 125k | 189.30 | |
| Costco Wholesale Corporation (COST) | 3.1 | $23M | 26k | 916.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $23M | 50k | 453.28 | |
| Chevron Corporation (CVX) | 2.9 | $22M | 154k | 144.84 | |
| McDonald's Corporation (MCD) | 2.9 | $22M | 76k | 289.89 | |
| Abbott Laboratories (ABT) | 2.6 | $20M | 177k | 113.11 | |
| Amgen (AMGN) | 2.6 | $20M | 76k | 260.64 | |
| Brown Forman Corp CL B (BF.B) | 2.4 | $18M | 479k | 37.98 | |
| Paychex (PAYX) | 2.2 | $17M | 122k | 140.22 | |
| Boeing Company (BA) | 2.1 | $16M | 93k | 177.00 | |
| T. Rowe Price (TROW) | 1.0 | $7.7M | 68k | 113.09 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 17k | 246.80 | |
| Hershey Company (HSY) | 0.4 | $3.3M | 19k | 169.35 | |
| Lululemon Athletica (LULU) | 0.4 | $2.9M | 7.5k | 382.41 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.5k | 585.51 | |
| Cummins (CMI) | 0.3 | $2.0M | 5.8k | 348.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.4k | 444.68 | |
| Mercury General Corporation (MCY) | 0.2 | $1.9M | 28k | 66.48 | |
| Dollar General (DG) | 0.2 | $1.8M | 24k | 75.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.7M | 14k | 115.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 111.35 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.5M | 24k | 62.65 | |
| Ametek (AME) | 0.2 | $1.5M | 8.2k | 180.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.3k | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 526.52 | |
| Tapestry (TPR) | 0.1 | $1.0M | 15k | 65.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $900k | 6.7k | 134.29 | |
| Merck & Co (MRK) | 0.1 | $819k | 8.2k | 99.48 | |
| Waters Corporation (WAT) | 0.1 | $761k | 2.1k | 370.98 | |
| Diageo Spon Adr New (DEO) | 0.1 | $746k | 5.9k | 127.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $679k | 3.3k | 207.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $655k | 5.2k | 126.10 | |
| Amazon (AMZN) | 0.1 | $652k | 3.0k | 219.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $648k | 3.5k | 187.51 | |
| Home Depot (HD) | 0.1 | $625k | 1.6k | 388.99 | |
| Williams-Sonoma (WSM) | 0.1 | $620k | 3.3k | 185.18 | |
| Philip Morris International (PM) | 0.1 | $546k | 4.5k | 120.35 | |
| Honeywell International (HON) | 0.1 | $441k | 2.0k | 225.89 | |
| Paycom Software (PAYC) | 0.1 | $401k | 2.0k | 204.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $400k | 3.7k | 107.74 | |
| Oracle Corporation (ORCL) | 0.0 | $357k | 2.1k | 166.64 | |
| AutoZone (AZO) | 0.0 | $320k | 100.00 | 3202.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 619.00 | 485.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $278k | 4.9k | 56.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $264k | 911.00 | 289.81 | |
| Pfizer (PFE) | 0.0 | $263k | 9.9k | 26.53 | |
| Broadcom (AVGO) | 0.0 | $223k | 960.00 | 231.84 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 507.00 | 403.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 42.00 | 538.81 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $7.0k | 25k | 0.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.5k | 17.00 | 264.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9k | 8.00 | 240.25 |
