13F-HR filed by ABSHER WEALTH MANAGEMENT, LLC
ABSHER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 63 holding rows worth $712,193,339.
- Accession
- 0001398344-24-013559
- Filer
- CIK 1802534
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $712,193,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,193,339 with VALUE read as dollars as filed, 13F file number 028-19810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 336,042 | $50,863,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,249 | $38,548,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 197,203 | $32,524,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 134,600 | $30,723,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 276,836 | $30,496,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 206,945 | $30,247,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,109 | $29,183,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 421,065 | $28,510,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 239,026 | $27,562,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 340,959 | $26,543,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,294 | $26,353,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 147,786 | $25,871,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,934 | $24,662,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,561 | $24,145,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,796 | $23,967,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 312,132 | $23,525,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 533,596 | $23,046,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87,204 | $22,888,437 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 426,238 | $22,650,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,708 | $21,851,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,643 | $20,601,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 324,937 | $20,419,041 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 183,839 | $19,102,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,753 | $18,888,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 73,657 | $18,770,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,727 | $17,241,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,520 | $3,421,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,136 | $3,150,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,607 | $2,598,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,913 | $1,793,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $1,733,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,212 | $1,720,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,030 | $1,393,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,488 | $1,382,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,378 | $1,353,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,516 | $1,348,929 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,063 | $1,159,441 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,836 | $1,112,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,512 | $944,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,815 | $800,595 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 43,726 | $797,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,970 | $737,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,936 | $734,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,665 | $712,952 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,223 | $698,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,961 | $502,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,666 | $501,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,537 | $490,275 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,673 | $472,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,277 | $439,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $416,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,102 | $367,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,681 | $332,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $316,227 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,041 | $288,189 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,954 | $272,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,560 | $256,601 | dollars as filed | |
| VTI | 922908769 | COM | 911 | $243,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,214 | $200,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $7,687 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $4,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013559 | this filing | 2024-08-02 | acceptance time not in the bulk data set |