Absher Wealth Management as of June 30, 2023
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.7 | $41M | 329k | 123.76 | |
| Microsoft Corporation (MSFT) | 5.0 | $30M | 89k | 340.54 | |
| T. Rowe Price (TROW) | 4.8 | $29M | 261k | 112.02 | |
| Wal-Mart Stores (WMT) | 4.6 | $28M | 175k | 157.18 | |
| Analog Devices (ADI) | 4.5 | $27M | 140k | 194.81 | |
| Emerson Electric (EMR) | 4.5 | $27M | 301k | 90.39 | |
| Costco Wholesale Corporation (COST) | 4.3 | $26M | 48k | 538.38 | |
| Visa Com Cl A (V) | 3.9 | $24M | 100k | 237.48 | |
| Deere & Company (DE) | 3.9 | $24M | 59k | 405.19 | |
| Amgen (AMGN) | 3.8 | $23M | 103k | 222.02 | |
| Ralph Lauren Corp Cl A (RL) | 3.7 | $22M | 180k | 123.30 | |
| Apple (AAPL) | 3.6 | $22M | 113k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $22M | 150k | 145.44 | |
| Starbucks Corporation (SBUX) | 3.5 | $21M | 214k | 99.06 | |
| Mercury General Corporation (MCY) | 3.4 | $21M | 687k | 30.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 126k | 165.52 | |
| Nike CL B (NKE) | 3.4 | $21M | 187k | 110.37 | |
| Fastenal Company (FAST) | 3.2 | $19M | 328k | 58.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $19M | 57k | 341.00 | |
| Abbott Laboratories (ABT) | 3.1 | $19M | 174k | 109.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 155k | 119.70 | |
| Boeing Company (BA) | 2.7 | $16M | 76k | 211.16 | |
| Pepsi (PEP) | 2.5 | $15M | 83k | 185.22 | |
| Brown Forman Corp CL B (BF.B) | 2.5 | $15M | 229k | 66.78 | |
| McDonald's Corporation (MCD) | 2.4 | $15M | 50k | 298.41 | |
| Chevron Corporation (CVX) | 2.0 | $12M | 75k | 157.35 | |
| Lowe's Companies (LOW) | 0.7 | $4.3M | 19k | 225.71 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.4M | 14k | 173.48 | |
| Cummins (CMI) | 0.4 | $2.3M | 9.5k | 245.17 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 6.6k | 266.54 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 18k | 89.28 | |
| Tapestry (TPR) | 0.2 | $1.5M | 35k | 42.80 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 4.6k | 286.98 | |
| Inmode SHS (INMD) | 0.2 | $1.2M | 31k | 37.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 5.2k | 204.71 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.0M | 17k | 60.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.0M | 11k | 90.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $860k | 7.1k | 120.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $650k | 1.7k | 393.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 3.4k | 180.02 | |
| Merck & Co (MRK) | 0.1 | $603k | 5.2k | 115.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $596k | 3.3k | 179.25 | |
| Paychex (PAYX) | 0.1 | $476k | 4.3k | 111.87 | |
| Philip Morris International (PM) | 0.1 | $469k | 4.8k | 97.62 | |
| Tesla Motors (TSLA) | 0.1 | $450k | 1.7k | 261.77 | |
| Home Depot (HD) | 0.1 | $362k | 1.2k | 310.64 | |
| Amazon (AMZN) | 0.1 | $317k | 2.4k | 130.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 657.00 | 460.38 | |
| AutoZone (AZO) | 0.0 | $249k | 100.00 | 2493.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 488.00 | 468.98 | |
| Williams-Sonoma (WSM) | 0.0 | $229k | 1.8k | 125.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $223k | 4.3k | 52.13 | |
| Pfizer (PFE) | 0.0 | $217k | 5.9k | 36.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.3k | 89.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 484.00 | 423.02 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $5.4k | 25k | 0.22 |
