Absher Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Absher Wealth Management
Absher Wealth Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 7.4 | $45M | 352k | 126.45 | |
| Microsoft Corporation (MSFT) | 4.8 | $29M | 91k | 315.75 | |
| T. Rowe Price (TROW) | 4.7 | $28M | 271k | 104.87 | |
| Analog Devices (ADI) | 4.6 | $28M | 159k | 175.09 | |
| Costco Wholesale Corporation (COST) | 4.5 | $27M | 48k | 564.96 | |
| Ralph Lauren Corp Cl A (RL) | 4.0 | $24M | 209k | 116.09 | |
| Emerson Electric (EMR) | 4.0 | $24M | 248k | 96.57 | |
| Visa Com Cl A (V) | 3.9 | $23M | 101k | 230.01 | |
| Wal-Mart Stores (WMT) | 3.8 | $23M | 144k | 159.93 | |
| Deere & Company (DE) | 3.8 | $23M | 61k | 377.38 | |
| Nike CL B (NKE) | 3.7 | $22M | 234k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $22M | 154k | 145.02 | |
| Amgen (AMGN) | 3.6 | $22M | 81k | 268.76 | |
| Pepsi (PEP) | 3.5 | $21M | 123k | 169.44 | |
| Starbucks Corporation (SBUX) | 3.4 | $21M | 227k | 91.27 | |
| Mercury General Corporation (MCY) | 3.4 | $20M | 720k | 28.03 | |
| Apple (AAPL) | 3.3 | $20M | 114k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | 145k | 130.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $19M | 54k | 350.30 | |
| Fastenal Company (FAST) | 3.1 | $19M | 340k | 54.64 | |
| Abbott Laboratories (ABT) | 2.9 | $18M | 183k | 96.85 | |
| Brown Forman Corp CL B (BF.B) | 2.8 | $17M | 293k | 57.69 | |
| Boeing Company (BA) | 2.8 | $17M | 88k | 191.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 105k | 155.75 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 80k | 168.62 | |
| McDonald's Corporation (MCD) | 2.2 | $13M | 51k | 263.44 | |
| Lowe's Companies (LOW) | 0.7 | $4.0M | 19k | 207.85 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.6M | 18k | 149.18 | |
| Cummins (CMI) | 0.4 | $2.2M | 9.7k | 228.48 | |
| Waters Corporation (WAT) | 0.3 | $2.0M | 7.3k | 274.21 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 8.1k | 200.08 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 20k | 81.05 | |
| Tapestry (TPR) | 0.2 | $1.2M | 43k | 28.75 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.8k | 300.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $993k | 15k | 64.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $953k | 7.2k | 131.85 | |
| Inmode SHS (INMD) | 0.1 | $874k | 29k | 30.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $818k | 9.9k | 82.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $740k | 3.7k | 199.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $690k | 1.7k | 396.07 | |
| Merck & Co (MRK) | 0.1 | $645k | 6.3k | 102.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $596k | 3.7k | 159.01 | |
| Honeywell International (HON) | 0.1 | $508k | 2.8k | 184.74 | |
| Philip Morris International (PM) | 0.1 | $436k | 4.7k | 92.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $406k | 2.6k | 155.87 | |
| Tesla Motors (TSLA) | 0.1 | $396k | 1.6k | 250.22 | |
| Home Depot (HD) | 0.1 | $375k | 1.2k | 302.16 | |
| Amazon (AMZN) | 0.1 | $344k | 2.7k | 127.12 | |
| Paychex (PAYX) | 0.1 | $317k | 2.7k | 115.33 | |
| Williams-Sonoma (WSM) | 0.0 | $283k | 1.8k | 155.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 657.00 | 408.96 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 2.5k | 105.92 | |
| AutoZone (AZO) | 0.0 | $254k | 100.00 | 2539.99 | |
| Pfizer (PFE) | 0.0 | $227k | 6.8k | 33.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 2.5k | 88.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $216k | 4.4k | 49.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 474.00 | 434.99 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $5.4k | 25k | 0.22 |
