Absher Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.9 | $28M | 158k | 176.32 | |
| Wal-Mart Stores (WMT) | 4.9 | $24M | 181k | 129.70 | |
| Mercury General Corporation (MCY) | 4.8 | $23M | 798k | 28.42 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 96k | 232.90 | |
| Analog Devices (ADI) | 4.7 | $22M | 160k | 139.34 | |
| Emerson Electric (EMR) | 4.6 | $22M | 302k | 73.22 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | 206k | 104.50 | |
| Deere & Company (DE) | 4.5 | $21M | 64k | 333.90 | |
| T. Rowe Price (TROW) | 4.1 | $20M | 187k | 105.01 | |
| Ralph Lauren Corp Cl A (RL) | 4.0 | $19M | 223k | 84.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $19M | 195k | 95.65 | |
| Starbucks Corporation (SBUX) | 3.8 | $18M | 217k | 84.26 | |
| Visa Com Cl A (V) | 3.7 | $18M | 99k | 177.64 | |
| Apple (AAPL) | 3.6 | $17M | 125k | 138.20 | |
| Costco Wholesale Corporation (COST) | 3.4 | $16M | 35k | 472.27 | |
| Abbott Laboratories (ABT) | 3.4 | $16M | 167k | 96.76 | |
| Amgen (AMGN) | 3.4 | $16M | 71k | 225.39 | |
| FedEx Corporation (FDX) | 3.2 | $15M | 103k | 148.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $15M | 56k | 267.01 | |
| Pepsi (PEP) | 3.0 | $14M | 87k | 163.26 | |
| Nike CL B (NKE) | 2.7 | $13M | 157k | 83.12 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 79k | 163.36 | |
| Brown Forman Corp CL B (BF.B) | 2.5 | $12M | 181k | 66.57 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 50k | 230.74 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 75k | 143.67 | |
| Boeing Company (BA) | 1.7 | $8.2M | 68k | 121.08 | |
| Lowe's Companies (LOW) | 0.8 | $3.8M | 20k | 187.80 | |
| Cummins (CMI) | 0.5 | $2.5M | 12k | 203.49 | |
| Tapestry (TPR) | 0.3 | $1.6M | 55k | 28.43 | |
| Inmode SHS (INMD) | 0.3 | $1.5M | 52k | 29.11 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 11k | 135.65 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.1M | 22k | 49.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.1M | 17k | 64.06 | |
| Walt Disney Company (DIS) | 0.2 | $1000k | 11k | 94.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $856k | 5.5k | 154.76 | |
| Tesla Motors (TSLA) | 0.2 | $757k | 2.9k | 265.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $697k | 4.7k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 1.7k | 386.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $651k | 6.8k | 96.20 | |
| Home Depot (HD) | 0.1 | $533k | 1.9k | 275.74 | |
| Merck & Co (MRK) | 0.1 | $524k | 6.1k | 86.04 | |
| Unilever Spon Adr New (UL) | 0.1 | $524k | 12k | 43.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.8k | 284.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $395k | 2.4k | 161.69 | |
| Amazon (AMZN) | 0.1 | $259k | 2.3k | 112.85 | |
| Paychex (PAYX) | 0.1 | $253k | 2.3k | 112.10 | |
| Philip Morris International (PM) | 0.0 | $228k | 2.7k | 83.06 | |
| AutoZone (AZO) | 0.0 | $216k | 101.00 | 2138.61 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $10k | 25k | 0.40 |
