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| Name: |
ABSHER WEALTH MANAGEMENT LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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data |
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| Holdings
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28 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTB |
M&T Bank Corp |
1 |
- |
$153.79 |
$49,334,000 |
339,205 |
6.84% |
3,407,000 |
4,167 |
0.193 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
4 |
- |
$180.90 |
$32,376,000 |
184,995 |
4.49% |
6,460,000 |
32,408 |
0.013 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
7 |
- |
$407.99 |
$29,948,000 |
72,914 |
4.15% |
1,401,000 |
1,523 |
0.023 |
Farm & Construction M... |
|
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WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$28,039,000 |
466,000 |
3.89% |
3,468,000 |
310,145 |
0.017 |
Discount, Variety Stores |
|
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SBUX |
Starbucks Corp |
12 |
- |
$76.18 |
$27,702,000 |
303,120 |
3.84% |
5,213,000 |
68,883 |
0.026 |
Specialty Eateries |
|
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NKE |
Nike Inc B |
14 |
- |
$92.72 |
$25,500,000 |
271,329 |
3.54% |
169,000 |
38,012 |
0.022 |
Textile - Apparel Foo... |
|
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AMGN |
Amgen Inc |
17 |
- |
$308.45 |
$22,239,000 |
78,219 |
3.08% |
-184,000 |
366 |
0.013 |
Biotechnology |
|
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BF.B |
Brown Forman Corporation |
19 |
- |
$49.12 |
$20,938,000 |
405,614 |
2.9% |
589,000 |
49,243 |
0.131 |
Beverage - Wineries &... |
|
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JNJ |
Johnson & Johnson |
22 |
- |
$151.22 |
$19,491,000 |
123,215 |
2.7% |
646,000 |
2,985 |
0.005 |
Drug Manufacturers - ... |
|
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AAPL |
Apple Inc |
23 |
- |
$186.28 |
$19,257,000 |
112,297 |
2.67% |
-2,233,000 |
676 |
0.001 |
Personal Computers |
|
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CVX |
Chevron Corp |
24 |
- |
$164.53 |
$19,052,000 |
120,779 |
2.64% |
3,810,000 |
18,596 |
0.006 |
Integrated Oil & Gas |
|
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BA |
Boeing Co |
25 |
- |
$178.44 |
$17,678,000 |
91,599 |
2.45% |
-5,452,000 |
2,864 |
0.016 |
Aerospace/Defense - M... |
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MCD |
McDonalds Corp |
26 |
- |
$271.32 |
$16,842,000 |
59,733 |
2.34% |
-691,000 |
603 |
0.008 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
29 |
- |
$142.57 |
$2,612,000 |
17,564 |
0.36% |
181,000 |
876 |
0.003 |
Beverage - Brewers |
|
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HSY |
Hershey Foods Corp |
30 |
- |
$209.51 |
$2,434,000 |
12,515 |
0.34% |
301,000 |
1,073 |
0.008 |
Confectioners |
|
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DIS |
Walt Disney Co |
31 |
- |
$105.83 |
$2,265,000 |
18,512 |
0.31% |
603,000 |
110 |
0.001 |
Entertainment - Diver... |
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FB |
Meta Platforms Inc |
33 |
- |
$468.01 |
$1,682,000 |
3,463 |
0.23% |
475,000 |
53 |
0 |
Internet Service Prov... |
|
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GOOG |
Alphabet Inc |
35 |
- |
$170.90 |
$1,113,000 |
7,312 |
0.15% |
90,000 |
53 |
0 |
Search Engines & Info... |
|
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SHEL |
Shell plc |
36 |
- |
$74.17 |
$1,062,000 |
15,845 |
0.15% |
54,000 |
532 |
0.001 |
Integrated Oil & Gas |
|
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MA |
MasterCard Inc A |
38 |
- |
$457.76 |
$862,000 |
1,790 |
0.12% |
104,000 |
14 |
0 |
Business Services |
|
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MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$840,000 |
6,366 |
0.12% |
147,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$187.82 |
$687,000 |
3,941 |
0.1% |
22,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
INMD |
Inmode |
42 |
- |
$18.49 |
$638,000 |
29,531 |
0.09% |
31,000 |
2,231 |
0.035 |
N/A |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$150.60 |
$430,000 |
2,891 |
0.06% |
-5,000 |
124 |
0 |
AirDelivery & Freight... |
|
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PAYX |
Paychex Inc |
50 |
- |
$124.77 |
$367,000 |
2,990 |
0.05% |
13,000 |
17 |
0.001 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$470.56 |
$304,000 |
669 |
0.04% |
5,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$296,000 |
1,681 |
0.04% |
-97,000 |
100 |
0 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$53.93 |
$258,000 |
5,133 |
0.04% |
23,000 |
288 |
0 |
Food - Major Diversified |
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