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| Name: |
ABSHER WEALTH MANAGEMENT LLC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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| Holdings
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Menu
 |
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 |
- |
$153.66 |
$49,334,000 |
339,205 |
6.84% |
3,407,000 |
4,167 |
0.193 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$37,404,000 |
88,905 |
5.19% |
3,726,000 |
-654 |
0.001 |
Application Software |
|
|
MCY |
Mercury General Corp |
3 |
- |
$57.56 |
$36,105,000 |
699,706 |
5.01% |
9,583,000 |
-11,139 |
1.264 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$179.79 |
$32,376,000 |
184,995 |
4.49% |
6,460,000 |
32,408 |
0.013 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
5 |
- |
$115.55 |
$31,742,000 |
279,865 |
4.4% |
4,496,000 |
-73 |
0.047 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$207.19 |
$31,578,000 |
159,655 |
4.38% |
-157,000 |
-168 |
0.03 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
7 |
- |
$407.89 |
$29,948,000 |
72,914 |
4.15% |
1,401,000 |
1,523 |
0.023 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
8 |
- |
$111.60 |
$29,388,000 |
241,043 |
4.08% |
3,092,000 |
-3,135 |
0.106 |
Asset Management |
|
|
RL |
Ralph Lauren Corporation |
9 |
- |
$167.15 |
$28,075,000 |
149,526 |
3.89% |
4,802,000 |
-11,865 |
0.29 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$28,073,000 |
140,155 |
3.89% |
3,391,000 |
-4,949 |
0.005 |
Domestic Money Center... |
|
|
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 |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$76.11 |
$27,702,000 |
303,120 |
3.84% |
5,213,000 |
68,883 |
0.026 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$27,291,000 |
37,251 |
3.79% |
2,313,000 |
-590 |
0.008 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
14 |
- |
$90.94 |
$25,500,000 |
271,329 |
3.54% |
169,000 |
38,012 |
0.022 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$24,337,000 |
87,203 |
3.38% |
-1,979,000 |
-13,875 |
0.005 |
Business Services |
|
|
FAST |
Fastenal Co |
16 |
- |
$67.88 |
$23,542,000 |
305,186 |
3.27% |
2,533,000 |
-19,171 |
0.053 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$22,239,000 |
78,219 |
3.08% |
-184,000 |
366 |
0.013 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$21,622,000 |
51,417 |
3% |
2,392,000 |
-2,500 |
0.004 |
Property & Casualty I... |
|
|
BF.B |
Brown Forman Corporation |
19 |
- |
$49.12 |
$20,938,000 |
405,614 |
2.9% |
589,000 |
49,243 |
0.131 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.74 |
$20,798,000 |
182,986 |
2.88% |
426,000 |
-2,097 |
0.01 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$20,271,000 |
134,305 |
2.81% |
1,419,000 |
-650 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$19,491,000 |
123,215 |
2.7% |
646,000 |
2,985 |
0.005 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$19,257,000 |
112,297 |
2.67% |
-2,233,000 |
676 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$19,052,000 |
120,779 |
2.64% |
3,810,000 |
18,596 |
0.006 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
25 |
- |
$178.51 |
$17,678,000 |
91,599 |
2.45% |
-5,452,000 |
2,864 |
0.016 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.00 |
$16,842,000 |
59,733 |
2.34% |
-691,000 |
603 |
0.008 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$235.03 |
$4,710,000 |
18,492 |
0.65% |
517,000 |
-350 |
0.002 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
28 |
- |
$298.61 |
$2,710,000 |
9,198 |
0.38% |
488,000 |
-75 |
0.006 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
29 |
- |
$142.94 |
$2,612,000 |
17,564 |
0.36% |
181,000 |
876 |
0.003 |
Beverage - Brewers |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$204.78 |
$2,434,000 |
12,515 |
0.34% |
301,000 |
1,073 |
0.008 |
Confectioners |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.79 |
$2,265,000 |
18,512 |
0.31% |
603,000 |
110 |
0.001 |
Entertainment - Diver... |
|
|
TPR |
Tapestry Inc |
32 |
- |
$40.07 |
$1,922,000 |
40,477 |
0.27% |
357,000 |
-2,031 |
0.015 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$476.20 |
$1,682,000 |
3,463 |
0.23% |
475,000 |
53 |
0 |
Internet Service Prov... |
|
|
WAT |
Waters Corp |
34 |
- |
$351.11 |
$1,570,000 |
4,562 |
0.22% |
-641,000 |
-2,155 |
0.007 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$1,113,000 |
7,312 |
0.15% |
90,000 |
53 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
36 |
- |
$74.09 |
$1,062,000 |
15,845 |
0.15% |
54,000 |
532 |
0.001 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$261.73 |
$888,000 |
3,583 |
0.12% |
47,000 |
-77 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$862,000 |
1,790 |
0.12% |
104,000 |
14 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$840,000 |
6,366 |
0.12% |
147,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$729,000 |
8,497 |
0.1% |
-119,000 |
-458 |
0.001 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$187.05 |
$687,000 |
3,941 |
0.1% |
22,000 |
42 |
0 |
Semiconductor- Broad... |
|
|
INMD |
Inmode |
42 |
- |
$18.10 |
$638,000 |
29,531 |
0.09% |
31,000 |
2,231 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$898.78 |
$573,000 |
634 |
0.08% |
241,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
44 |
- |
$315.94 |
$543,000 |
1,709 |
0.08% |
194,000 |
-19 |
0.002 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$497,000 |
1,295 |
0.07% |
34,000 |
-40 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.48 |
$465,000 |
2,577 |
0.06% |
60,000 |
-86 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
47 |
- |
$99.66 |
$444,000 |
4,843 |
0.06% |
-13,000 |
-11 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.37 |
$430,000 |
2,891 |
0.06% |
-5,000 |
124 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.92 |
$400,000 |
1,950 |
0.06% |
-30,000 |
-100 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
50 |
- |
$122.55 |
$367,000 |
2,990 |
0.05% |
13,000 |
17 |
0.001 |
Staffing & Outsourcin... |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,979.32 |
$315,000 |
100 |
0.04% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.88 |
$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 |
- |
$53.51 |
$258,000 |
5,133 |
0.04% |
23,000 |
288 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$256,000 |
2,041 |
0.04% |
41,000 |
0 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$102.67 |
$253,000 |
2,615 |
0.04% |
-21,000 |
-207 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
57 |
New |
$166.85 |
$208,000 |
1,281 |
0.03% |
208,000 |
1,281 |
0 |
Cleaning Products |
|
