Absher Wealth Management as of June 30, 2020
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $21M | 105k | 203.51 | |
| Mercury General Corporation (MCY) | 5.3 | $21M | 510k | 40.75 | |
| Emerson Electric (EMR) | 4.4 | $17M | 276k | 62.03 | |
| Wal-Mart Stores (WMT) | 4.4 | $17M | 142k | 119.78 | |
| Amgen (AMGN) | 4.3 | $17M | 71k | 235.86 | |
| Intel Corporation (INTC) | 4.2 | $17M | 277k | 59.83 | |
| T. Rowe Price (TROW) | 4.1 | $16M | 129k | 123.50 | |
| FedEx Corporation (FDX) | 3.6 | $14M | 100k | 140.22 | |
| Analog Devices (ADI) | 3.4 | $14M | 110k | 122.64 | |
| Polaris Industries (PII) | 3.4 | $13M | 142k | 92.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 90k | 140.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $12M | 70k | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 130k | 94.06 | |
| Deere & Company (DE) | 3.1 | $12M | 78k | 157.15 | |
| Pepsi (PEP) | 3.0 | $12M | 88k | 132.26 | |
| 3M Company (MMM) | 2.9 | $12M | 74k | 155.99 | |
| Chevron Corporation (CVX) | 2.9 | $11M | 127k | 89.23 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 124k | 91.43 | |
| McDonald's Corporation (MCD) | 2.9 | $11M | 61k | 184.47 | |
| Visa Com Cl A (V) | 2.8 | $11M | 58k | 193.17 | |
| Starbucks Corporation (SBUX) | 2.7 | $11M | 145k | 73.59 | |
| Lowe's Companies (LOW) | 2.7 | $11M | 78k | 135.11 | |
| Brown Forman Corp CL B (BF.B) | 2.7 | $11M | 166k | 63.66 | |
| Nike CL B (NKE) | 2.6 | $10M | 106k | 98.05 | |
| Ralph Lauren Corp Cl A (RL) | 2.6 | $10M | 142k | 72.52 | |
| Apple (AAPL) | 2.4 | $9.5M | 26k | 364.81 | |
| Boeing Company (BA) | 2.3 | $9.1M | 50k | 183.29 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.3M | 27k | 303.20 | |
| Philip Morris International (PM) | 1.8 | $7.0M | 100k | 70.06 | |
| General Electric Company | 0.6 | $2.3M | 342k | 6.83 | |
| Cummins (CMI) | 0.4 | $1.4M | 8.1k | 173.28 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.7k | 120.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 775.00 | 1418.06 | |
| Disney Walt Com Disney (DIS) | 0.2 | $940k | 8.4k | 111.55 | |
| Merck & Co (MRK) | 0.2 | $806k | 10k | 77.32 | |
| Paychex (PAYX) | 0.2 | $778k | 10k | 75.75 | |
| Skechers U S A Cl A (SKX) | 0.2 | $679k | 22k | 31.37 | |
| Tesla Motors (TSLA) | 0.2 | $635k | 588.00 | 1079.93 | |
| Home Depot (HD) | 0.2 | $629k | 2.5k | 250.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $586k | 5.1k | 114.03 | |
| Biogen Idec (BIIB) | 0.1 | $549k | 2.1k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 12k | 44.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $512k | 362.00 | 1414.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $505k | 14k | 37.54 | |
| Amazon (AMZN) | 0.1 | $499k | 181.00 | 2756.91 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 9.6k | 46.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $427k | 14k | 30.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 5.2k | 79.85 | |
| Dominion Resources (D) | 0.1 | $411k | 5.1k | 81.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $402k | 3.2k | 126.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $401k | 6.1k | 65.56 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 8.9k | 44.69 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 3.3k | 119.50 | |
| Pfizer (PFE) | 0.1 | $379k | 12k | 32.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $368k | 1.2k | 295.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 5.6k | 65.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $352k | 5.1k | 69.06 | |
| Southern Company (SO) | 0.1 | $351k | 6.8k | 51.86 | |
| Paypal Holdings (PYPL) | 0.1 | $296k | 1.7k | 174.12 | |
| Unilever Spon Adr New (UL) | 0.1 | $269k | 4.9k | 54.95 | |
| Tapestry (TPR) | 0.1 | $258k | 20k | 13.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 2.3k | 111.26 | |
| Altria (MO) | 0.1 | $252k | 6.4k | 39.27 | |
| Hexcel Corporation (HXL) | 0.1 | $245k | 5.4k | 45.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 1.2k | 167.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 8.0k | 25.65 | |
| Ubiquiti (UI) | 0.1 | $203k | 1.2k | 174.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $202k | 1.8k | 112.22 | |
| Select Ban | 0.0 | $157k | 19k | 8.12 | |
| Ford Motor Company (F) | 0.0 | $71k | 12k | 6.09 |
