Investor Details
Filer Name: | ABSHER WEALTH MANAGEMENT, LLC |
---|---|
CIK: | 1802534 |
Period: | 2024-12-31 |
Filed At: | 2025-01-27 |
Number of Holdings: | 69 |
Portfolio Value: | $0.76B |
Absher Wealth Management, Llc Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 88,813 | $37M | 4.90% | 1.5% | - |
MTB | US | M & T BANK CORP | 197,868 | $37M | 4.87% | -17.6% | - |
EMR | US | EMERSON ELECTRIC CO | 279,463 | $35M | 4.53% | -8.4% | - |
PEP | US | PEPSICO INC | 214,431 | $33M | 4.27% | 4.9% | - |
RL | US | RALPH LAUREN CORP | 139,515 | $32M | 4.22% | -7.9% | - |
WMT | US | WALMART INC | 342,752 | $31M | 4.05% | -9.1% | - |
JNJ | US | JOHNSON & JOHNSON | 213,115 | $31M | 4.03% | 11.8% | - |
ADI | US | ANALOG DEVICES INC | 143,506 | $30M | 3.99% | 10.6% | - |
LECO | US | LINCOLN ELECTRIC HOLDINGS | 159,026 | $30M | 3.90% | 24.1% | - |
NKE | US | NIKE INC -CL B | 392,020 | $30M | 3.88% | 1.3% | - |
DE | US | DEERE & CO | 69,718 | $30M | 3.87% | -16.7% | - |
V | US | VISA INC-CLASS A SHARES | 90,512 | $29M | 3.74% | 1.6% | - |
JPM | US | JPMORGAN CHASE & CO | 115,790 | $28M | 3.63% | -10.6% | - |
SBUX | US | STARBUCKS CORP | 287,501 | $26M | 3.43% | -21.0% | - |
SNA | US | SNAP-ON INC | 70,809 | $24M | 3.15% | 3.4% | - |
FAST | US | FASTENAL CO | 333,035 | $24M | 3.13% | 0.2% | - |
GOOGL | US | ALPHABET INC-CL A | 124,726 | $24M | 3.09% | -9.3% | - |
AAPL | US | APPLE INC | 94,344 | $24M | 3.09% | -7.8% | - |
COST | US | COSTCO WHOLESALE CORP | 25,572 | $23M | 3.07% | -0.6% | - |
BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 50,434 | $23M | 2.99% | -0.3% | - |