Absher Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.2 | $34M | 232k | 145.06 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $29M | 213k | 134.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 108k | 239.82 | |
| Analog Devices (ADI) | 4.5 | $25M | 151k | 164.03 | |
| Emerson Electric (EMR) | 4.5 | $24M | 254k | 96.06 | |
| Ralph Lauren Corp Cl A (RL) | 4.4 | $24M | 226k | 105.67 | |
| Deere & Company (DE) | 4.4 | $24M | 55k | 428.76 | |
| Wal-Mart Stores (WMT) | 4.3 | $23M | 164k | 141.79 | |
| T. Rowe Price (TROW) | 4.1 | $22M | 203k | 109.06 | |
| Visa Com Cl A (V) | 3.9 | $22M | 104k | 207.76 | |
| Starbucks Corporation (SBUX) | 3.9 | $22M | 217k | 99.20 | |
| Mercury General Corporation (MCY) | 3.9 | $22M | 629k | 34.20 | |
| Nike CL B (NKE) | 3.8 | $21M | 178k | 117.01 | |
| Costco Wholesale Corporation (COST) | 3.6 | $20M | 43k | 456.50 | |
| Abbott Laboratories (ABT) | 3.5 | $19M | 173k | 109.79 | |
| Apple (AAPL) | 3.3 | $18M | 137k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $18M | 58k | 308.90 | |
| FedEx Corporation (FDX) | 3.2 | $18M | 102k | 173.20 | |
| Amgen (AMGN) | 3.2 | $17M | 66k | 262.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | 194k | 88.23 | |
| Pepsi (PEP) | 2.7 | $15M | 83k | 180.66 | |
| Boeing Company (BA) | 2.6 | $14M | 76k | 190.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 80k | 176.65 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 50k | 263.53 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 73k | 179.49 | |
| Brown Forman Corp CL B (BF.B) | 2.2 | $12M | 181k | 65.68 | |
| Lowe's Companies (LOW) | 0.7 | $3.9M | 20k | 199.24 | |
| Cummins (CMI) | 0.4 | $2.1M | 8.9k | 242.29 | |
| Tapestry (TPR) | 0.3 | $1.7M | 46k | 38.08 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 28k | 56.95 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 12k | 120.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.4M | 19k | 76.28 | |
| Inmode SHS (INMD) | 0.2 | $1.1M | 31k | 35.70 | |
| Walt Disney Company (DIS) | 0.2 | $876k | 10k | 86.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $853k | 1.8k | 486.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $748k | 4.7k | 158.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $722k | 4.4k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $668k | 3.8k | 173.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $650k | 7.3k | 88.73 | |
| Merck & Co (MRK) | 0.1 | $634k | 5.7k | 110.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $632k | 1.8k | 347.67 | |
| Home Depot (HD) | 0.1 | $582k | 1.8k | 315.86 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 2.5k | 123.18 | |
| Philip Morris International (PM) | 0.1 | $273k | 2.7k | 101.21 | |
| Paychex (PAYX) | 0.0 | $265k | 2.3k | 115.56 | |
| AutoZone (AZO) | 0.0 | $249k | 101.00 | 2466.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $238k | 4.7k | 50.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $235k | 1.3k | 178.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.0k | 103.00 | |
| Williams-Sonoma (WSM) | 0.0 | $206k | 1.8k | 114.92 | |
| Amazon (AMZN) | 0.0 | $205k | 2.4k | 84.00 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $7.6k | 25k | 0.30 |
