Absher Wealth Management as of June 30, 2022
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.3 | $27M | 171k | 159.39 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 97k | 256.83 | |
| Mercury General Corporation (MCY) | 4.7 | $24M | 552k | 44.30 | |
| Analog Devices (ADI) | 4.7 | $24M | 165k | 146.09 | |
| Emerson Electric (EMR) | 4.7 | $24M | 301k | 79.54 | |
| FedEx Corporation (FDX) | 4.5 | $23M | 102k | 226.71 | |
| Wal-Mart Stores (WMT) | 4.3 | $22M | 183k | 121.58 | |
| T. Rowe Price (TROW) | 4.1 | $21M | 184k | 113.61 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $21M | 185k | 112.61 | |
| Visa Com Cl A (V) | 3.8 | $20M | 99k | 196.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $19M | 8.9k | 2179.26 | |
| Ralph Lauren Corp Cl A (RL) | 3.8 | $19M | 216k | 89.65 | |
| Amgen (AMGN) | 3.7 | $19M | 79k | 243.30 | |
| Deere & Company (DE) | 3.6 | $19M | 63k | 299.48 | |
| Pepsi (PEP) | 3.6 | $18M | 110k | 166.66 | |
| Abbott Laboratories (ABT) | 3.5 | $18M | 166k | 108.65 | |
| Apple (AAPL) | 3.4 | $17M | 128k | 136.72 | |
| Costco Wholesale Corporation (COST) | 3.3 | $17M | 36k | 479.29 | |
| Starbucks Corporation (SBUX) | 3.2 | $16M | 214k | 76.39 | |
| McDonald's Corporation (MCD) | 3.1 | $16M | 66k | 246.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $16M | 57k | 273.02 | |
| Nike CL B (NKE) | 2.9 | $15M | 148k | 102.20 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 78k | 177.51 | |
| Brown Forman Corp CL B (BF.B) | 2.7 | $14M | 196k | 70.16 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 91k | 144.78 | |
| Boeing Company (BA) | 1.7 | $8.9M | 65k | 136.72 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 20k | 174.68 | |
| Cummins (CMI) | 0.5 | $2.4M | 13k | 193.52 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 11k | 161.22 | |
| Tapestry (TPR) | 0.3 | $1.7M | 54k | 30.53 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 31k | 52.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.4M | 17k | 81.78 | |
| Inmode SHS (INMD) | 0.2 | $1.2M | 52k | 22.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 94.44 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.6k | 182.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $917k | 6.0k | 153.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $742k | 339.00 | 2188.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $727k | 1.7k | 429.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $695k | 4.7k | 148.03 | |
| Tesla Motors (TSLA) | 0.1 | $640k | 951.00 | 672.98 | |
| Merck & Co (MRK) | 0.1 | $600k | 6.6k | 91.10 | |
| Home Depot (HD) | 0.1 | $597k | 2.2k | 274.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $597k | 1.9k | 315.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $577k | 13k | 45.83 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.0k | 98.68 | |
| Paychex (PAYX) | 0.1 | $280k | 2.5k | 114.01 | |
| Amazon (AMZN) | 0.0 | $251k | 2.4k | 106.36 | |
| Pfizer (PFE) | 0.0 | $239k | 4.6k | 52.53 | |
| AutoZone (AZO) | 0.0 | $217k | 101.00 | 2148.51 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $10k | 25k | 0.40 |
