Absher Wealth Management as of March 31, 2023
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.1 | $35M | 296k | 119.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $29M | 102k | 288.30 | |
| T. Rowe Price (TROW) | 5.0 | $29M | 255k | 112.90 | |
| Wal-Mart Stores (WMT) | 4.8 | $28M | 186k | 147.45 | |
| Analog Devices (ADI) | 4.6 | $27M | 135k | 197.22 | |
| Emerson Electric (EMR) | 4.5 | $26M | 296k | 87.14 | |
| Costco Wholesale Corporation (COST) | 4.1 | $23M | 47k | 496.87 | |
| Visa Com Cl A (V) | 3.9 | $23M | 101k | 225.46 | |
| Amgen (AMGN) | 3.9 | $23M | 93k | 241.75 | |
| Starbucks Corporation (SBUX) | 3.8 | $22M | 211k | 104.13 | |
| Nike CL B (NKE) | 3.7 | $22M | 176k | 122.64 | |
| Apple (AAPL) | 3.7 | $22M | 130k | 164.90 | |
| Mercury General Corporation (MCY) | 3.7 | $21M | 675k | 31.74 | |
| Ralph Lauren Corp Cl A (RL) | 3.6 | $21M | 179k | 116.67 | |
| Deere & Company (DE) | 3.6 | $21M | 50k | 412.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $21M | 198k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $19M | 149k | 130.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 123k | 155.00 | |
| FedEx Corporation (FDX) | 3.3 | $19M | 82k | 228.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $18M | 58k | 308.77 | |
| Abbott Laboratories (ABT) | 3.0 | $18M | 173k | 101.26 | |
| Boeing Company (BA) | 2.7 | $16M | 74k | 212.43 | |
| Pepsi (PEP) | 2.6 | $15M | 83k | 182.30 | |
| Brown Forman Corp CL B (BF.B) | 2.5 | $15M | 227k | 64.27 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 51k | 279.61 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 73k | 163.16 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 20k | 199.97 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.3M | 13k | 181.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.6M | 18k | 90.65 | |
| Cummins (CMI) | 0.3 | $1.5M | 6.4k | 238.89 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 100.13 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 7.1k | 211.94 | |
| Tapestry (TPR) | 0.2 | $1.2M | 29k | 43.11 | |
| Inmode SHS (INMD) | 0.2 | $975k | 31k | 31.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $937k | 16k | 57.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $870k | 4.7k | 186.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $744k | 7.2k | 104.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $631k | 3.4k | 186.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $577k | 1.6k | 363.34 | |
| Merck & Co (MRK) | 0.1 | $568k | 5.3k | 106.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $547k | 2.8k | 193.99 | |
| Philip Morris International (PM) | 0.1 | $467k | 4.8k | 97.25 | |
| Paychex (PAYX) | 0.1 | $406k | 3.5k | 114.59 | |
| Fastenal Company (FAST) | 0.1 | $351k | 6.5k | 53.94 | |
| Home Depot (HD) | 0.1 | $345k | 1.2k | 295.12 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 1.6k | 207.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 668.00 | 472.73 | |
| Amazon (AMZN) | 0.0 | $252k | 2.4k | 103.29 | |
| AutoZone (AZO) | 0.0 | $248k | 101.00 | 2458.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $243k | 4.7k | 51.93 | |
| Pfizer (PFE) | 0.0 | $232k | 5.7k | 40.80 | |
| Williams-Sonoma (WSM) | 0.0 | $225k | 1.8k | 121.66 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $3.3k | 25k | 0.13 |
