Absher Wealth Management as of March 31, 2025
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.4 | $41M | 231k | 178.75 | |
| Johnson & Johnson (JNJ) | 4.7 | $36M | 216k | 165.84 | |
| Lincoln Electric Holdings (LECO) | 4.6 | $35M | 183k | 189.16 | |
| Pepsi (PEP) | 4.5 | $35M | 231k | 149.94 | |
| Microsoft Corporation (MSFT) | 4.3 | $33M | 88k | 375.39 | |
| Emerson Electric (EMR) | 4.1 | $32M | 287k | 109.64 | |
| Visa Com Cl A (V) | 4.1 | $31M | 89k | 350.46 | |
| Analog Devices (ADI) | 4.1 | $31M | 154k | 201.67 | |
| Deere & Company (DE) | 4.1 | $31M | 66k | 469.35 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $29M | 118k | 245.30 | |
| Nike CL B (NKE) | 3.5 | $27M | 420k | 63.48 | |
| Chevron Corporation (CVX) | 3.4 | $26M | 157k | 167.29 | |
| Fastenal Company (FAST) | 3.4 | $26M | 338k | 77.55 | |
| Starbucks Corporation (SBUX) | 3.4 | $26M | 265k | 98.09 | |
| Snap-on Incorporated (SNA) | 3.4 | $26M | 76k | 337.01 | |
| Wal-Mart Stores (WMT) | 3.2 | $25M | 279k | 87.79 | |
| Brown Forman Corp CL B (BF.B) | 3.2 | $24M | 708k | 33.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $24M | 45k | 532.58 | |
| Amgen (AMGN) | 3.1 | $24M | 76k | 311.55 | |
| Costco Wholesale Corporation (COST) | 3.1 | $24M | 25k | 945.76 | |
| Ralph Lauren Corp Cl A (RL) | 3.1 | $24M | 107k | 220.74 | |
| Abbott Laboratories (ABT) | 2.7 | $21M | 158k | 132.65 | |
| Apple (AAPL) | 2.7 | $21M | 93k | 222.13 | |
| McDonald's Corporation (MCD) | 2.6 | $20M | 64k | 312.37 | |
| Paychex (PAYX) | 2.6 | $20M | 127k | 154.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $20M | 126k | 154.64 | |
| Boeing Company (BA) | 2.2 | $17M | 97k | 170.55 | |
| Hershey Company (HSY) | 0.5 | $3.5M | 21k | 171.03 | |
| Dollar General (DG) | 0.3 | $2.4M | 28k | 87.93 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 10k | 233.23 | |
| Lululemon Athletica (LULU) | 0.3 | $2.3M | 8.0k | 283.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 5.4k | 383.53 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.4k | 576.37 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.9k | 313.45 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 25k | 73.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.8M | 17k | 108.65 | |
| Ametek (AME) | 0.2 | $1.4M | 8.3k | 172.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 98.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.3k | 548.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.5k | 156.23 | |
| Mercury General Corporation (MCY) | 0.1 | $954k | 17k | 55.90 | |
| Tapestry (TPR) | 0.1 | $910k | 13k | 70.41 | |
| Paycom Software (PAYC) | 0.1 | $831k | 3.8k | 218.48 | |
| Merck & Co (MRK) | 0.1 | $797k | 8.9k | 89.76 | |
| Waters Corporation (WAT) | 0.1 | $766k | 2.1k | 368.57 | |
| Philip Morris International (PM) | 0.1 | $751k | 4.7k | 158.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $695k | 6.4k | 108.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $648k | 3.4k | 190.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $647k | 3.6k | 179.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $627k | 6.0k | 104.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $627k | 5.7k | 109.99 | |
| Home Depot (HD) | 0.1 | $597k | 1.6k | 366.49 | |
| Amazon (AMZN) | 0.1 | $583k | 3.1k | 190.26 | |
| Williams-Sonoma (WSM) | 0.1 | $534k | 3.4k | 158.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $460k | 3.8k | 121.97 | |
| T. Rowe Price (TROW) | 0.1 | $416k | 4.5k | 91.87 | |
| Honeywell International (HON) | 0.1 | $413k | 2.0k | 211.75 | |
| AutoZone (AZO) | 0.0 | $381k | 100.00 | 3812.78 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 2.3k | 139.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $311k | 5.2k | 59.55 | |
| Pfizer (PFE) | 0.0 | $300k | 12k | 25.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 638.00 | 446.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $250k | 911.00 | 274.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 1.7k | 118.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 121.00 | 90.54 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $6.0k | 25k | 0.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.4k | 17.00 | 258.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.8k | 8.00 | 221.75 |
