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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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26 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$37,404,000 |
88,905 |
5.19% |
3,726,000 |
-654 |
0.001 |
Application Software |
|
|
MCY |
Mercury General Corp |
3 |
- |
$57.04 |
$36,105,000 |
699,706 |
5.01% |
9,583,000 |
-11,139 |
1.264 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
5 |
- |
$114.82 |
$31,742,000 |
279,865 |
4.4% |
4,496,000 |
-73 |
0.047 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$208.38 |
$31,578,000 |
159,655 |
4.38% |
-157,000 |
-168 |
0.03 |
Semiconductor- Broad... |
|
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TROW |
T Rowe Price Group Inc |
8 |
- |
$112.67 |
$29,388,000 |
241,043 |
4.08% |
3,092,000 |
-3,135 |
0.106 |
Asset Management |
|
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RL |
Ralph Lauren Corporation |
9 |
- |
$165.61 |
$28,075,000 |
149,526 |
3.89% |
4,802,000 |
-11,865 |
0.29 |
Textile - Apparel Clo... |
|
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JPM |
JP Morgan Chase & Co |
10 |
- |
$198.73 |
$28,073,000 |
140,155 |
3.89% |
3,391,000 |
-4,949 |
0.005 |
Domestic Money Center... |
|
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COST |
Costco Wholesale Corp |
13 |
- |
$775.15 |
$27,291,000 |
37,251 |
3.79% |
2,313,000 |
-590 |
0.008 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$24,337,000 |
87,203 |
3.38% |
-1,979,000 |
-13,875 |
0.005 |
Business Services |
|
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FAST |
Fastenal Co |
16 |
- |
$67.36 |
$23,542,000 |
305,186 |
3.27% |
2,533,000 |
-19,171 |
0.053 |
Home Improvement Stores |
|
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BRK.B |
Berkshire Hathaway B |
18 |
- |
$411.22 |
$21,622,000 |
51,417 |
3% |
2,392,000 |
-2,500 |
0.004 |
Property & Casualty I... |
|
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ABT |
Abbott Laboratories |
20 |
- |
$104.77 |
$20,798,000 |
182,986 |
2.88% |
426,000 |
-2,097 |
0.01 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
21 |
- |
$169.14 |
$20,271,000 |
134,305 |
2.81% |
1,419,000 |
-650 |
0.002 |
Search Engines & Info... |
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LOW |
Lowes Companies Inc |
27 |
- |
$232.98 |
$4,710,000 |
18,492 |
0.65% |
517,000 |
-350 |
0.002 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
28 |
- |
$291.45 |
$2,710,000 |
9,198 |
0.38% |
488,000 |
-75 |
0.006 |
Diversified Machinery |
|
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TPR |
Tapestry Inc |
32 |
- |
$41.35 |
$1,922,000 |
40,477 |
0.27% |
357,000 |
-2,031 |
0.015 |
Textile - Apparel Foo... |
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WAT |
Waters Corp |
34 |
- |
$349.28 |
$1,570,000 |
4,562 |
0.22% |
-641,000 |
-2,155 |
0.007 |
Scientific & Technica... |
|
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NXPI |
NXP Semiconductors NV |
37 |
- |
$263.93 |
$888,000 |
3,583 |
0.12% |
47,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
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SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$729,000 |
8,497 |
0.1% |
-119,000 |
-458 |
0.001 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$903.99 |
$573,000 |
634 |
0.08% |
241,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
44 |
- |
$315.62 |
$543,000 |
1,709 |
0.08% |
194,000 |
-19 |
0.002 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.96 |
$497,000 |
1,295 |
0.07% |
34,000 |
-40 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.57 |
$465,000 |
2,577 |
0.06% |
60,000 |
-86 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
47 |
- |
$99.29 |
$444,000 |
4,843 |
0.06% |
-13,000 |
-11 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.80 |
$400,000 |
1,950 |
0.06% |
-30,000 |
-100 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.89 |
$253,000 |
2,615 |
0.04% |
-21,000 |
-207 |
0 |
Electric Utilities |
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