0001398344-24-019536.txt : 20241028 0001398344-24-019536.hdr.sgml : 20241028 20241028151559 ACCESSION NUMBER: 0001398344-24-019536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSHER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001802534 ORGANIZATION NAME: IRS NUMBER: 834522177 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19810 FILM NUMBER: 241400413 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH ROAD STREET 2: SUITE 105 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-283-2340 MAIL ADDRESS: STREET 1: 1450 RALEIGH ROAD STREET 2: SUITE 105 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802534 XXXXXXXX 09-30-2024 09-30-2024 false ABSHER WEALTH MANAGEMENT, LLC
1450 RALEIGH ROAD SUITE 105 CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-19810 000304642 801-117177 N
Kevin L Mishoe Chief Compliance Officer 919-283-2340 /s/ Kevin L. Mishoe Chapel Hill NC 10-28-2024 0 66 775283512
INFORMATION TABLE 2 fp0090628-1_13fhr-table.xml ABBOTT LABS COM 002824100 20035194 175732 SH SOLE 175732 0 0 ADOBE INC COM 00724F101 1305323 2521 SH SOLE 2521 0 0 ALPHABET INC CAP STK CL C 02079K107 1206443 7216 SH SOLE 7216 0 0 ALPHABET INC CAP STK CL A 02079K305 22805561 137507 SH SOLE 137507 0 0 AMAZON COM INC COM 023135106 514830 2763 SH SOLE 2763 0 0 AMETEK INC COM 031100100 1225687 7138 SH SOLE 7138 0 0 AMGEN INC COM 031162100 23087537 71654 SH SOLE 71654 0 0 ANALOG DEVICES INC COM 032654105 29870976 129778 SH SOLE 129778 0 0 APPLE INC COM 037833100 23832048 102283 SH SOLE 102283 0 0 AUTOZONE INC COM 053332102 315004 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23282712 50586 SH SOLE 50586 0 0 BOEING CO COM 097023105 14826288 97516 SH SOLE 97516 0 0 BROWN FORMAN CORP CL B 115637209 22975440 466980 SH SOLE 466980 0 0 CHEVRON CORP NEW COM 166764100 20517847 139321 SH SOLE 139321 0 0 COSTCO WHSL CORP NEW COM 22160K105 22808025 25728 SH SOLE 25728 0 0 CUMMINS INC COM 231021106 1960830 6056 SH SOLE 6056 0 0 DEERE & CO COM 244199105 34916242 83666 SH SOLE 83666 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 820989 5850 SH SOLE 5850 0 0 DISNEY WALT CO COM 254687106 1360265 14141 SH SOLE 14141 0 0 DOLLAR GEN CORP NEW COM 256677105 659223 7795 SH SOLE 7795 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 428008 3712 SH SOLE 3712 0 0 EMERSON ELEC CO COM 291011104 33356565 304988 SH SOLE 304988 0 0 FASTENAL CO COM 311900104 23749278 332530 SH SOLE 332530 0 0 HERSHEY CO COM 427866108 3459028 18036 SH SOLE 18036 0 0 HOME DEPOT INC COM 437076102 647104 1597 SH SOLE 1597 0 0 HONEYWELL INTL INC COM 438516106 413213 1999 SH SOLE 1999 0 0 INMODE LTD SHS M5425M103 693102 40891 SH SOLE 40891 0 0 JOHNSON & JOHNSON COM 478160104 30886711 190588 SH SOLE 190588 0 0 JPMORGAN CHASE & CO. COM 46625H100 27296966 129455 SH SOLE 129455 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8026 25000 PRN SOLE 25000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24603523 128130 SH SOLE 128130 0 0 LOCKHEED MARTIN CORP COM 539830109 376457 644 SH SOLE 644 0 0 LOWES COS INC COM 548661107 4635556 17115 SH SOLE 17115 0 0 LULULEMON ATHLETICA INC COM 550021109 1807462 6661 SH SOLE 6661 0 0 M & T BK CORP COM 55261F104 42774057 240142 SH SOLE 240142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1147476 2324 SH SOLE 2324 0 0 MCDONALDS CORP COM 580135101 23253873 76365 SH SOLE 76365 0 0 MERCK & CO INC COM 58933Y105 792762 6981 SH SOLE 6981 0 0 MERCURY GENL CORP NEW COM 589400100 2488575 39514 SH SOLE 39514 0 0 META PLATFORMS INC CL A 30303M102 1977792 3455 SH SOLE 3455 0 0 MICROSOFT CORP COM 594918104 37667407 87538 SH SOLE 87538 0 0 NIKE INC CL B 654106103 34197825 386853 SH SOLE 386853 0 0 NVIDIA CORPORATION COM 67066G104 827371 6813 SH SOLE 6813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 754512 3144 SH SOLE 3144 0 0 ORACLE CORP COM 68389X105 364997 2142 SH SOLE 2142 0 0 PAYCHEX INC COM 704326107 392908 2928 SH SOLE 2928 0 0 PEPSICO INC COM 713448108 34770321 204471 SH SOLE 204471 0 0 PFIZER INC COM 717081103 749749 25907 SH SOLE 25907 0 0 PHILIP MORRIS INTL INC COM 718172109 559168 4606 SH SOLE 4606 0 0 PRICE T ROWE GROUP INC COM 74144T108 25489553 233999 SH SOLE 233999 0 0 RALPH LAUREN CORP CL A 751212101 29370116 151494 SH SOLE 151494 0 0 SHELL PLC SPON ADS 780259305 920331 13955 SH SOLE 13955 0 0 SNAP ON INC COM 833034101 19831274 68452 SH SOLE 68452 0 0 STARBUCKS CORP COM 855244109 35458845 363718 SH SOLE 363718 0 0 TAPESTRY INC COM 876030107 1948761 41481 SH SOLE 41481 0 0 TESLA INC COM 88160R101 446341 1706 SH SOLE 1706 0 0 TEXAS INSTRS INC COM 882508104 720516 3488 SH SOLE 3488 0 0 UNILEVER PLC SPON ADR NEW 904767704 316680 4875 SH SOLE 4875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 633027 4643 SH SOLE 4643 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4485 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1898 8 SH SOLE 8 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257959 911 SH SOLE 911 0 0 VISA INC COM CL A 92826C839 24494490 89087 SH SOLE 89087 0 0 WALMART INC COM 931142103 30431812 376865 SH SOLE 376865 0 0 WATERS CORP COM 941848103 1039002 2887 SH SOLE 2887 0 0 WILLIAMS SONOMA INC COM 969904101 512166 3306 SH SOLE 3306 0 0