J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, PM, KR, MA, and represent 22.28% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WAFD, BDX, BTI, AIG, HSY, ASML, GOOGL, VALU, DLR, PYPL.
- Started 3 new stock positions in DLR, PYPL, VALU.
- Reduced shares in these 10 stocks: MSFT, UNH, TRV, WBD, Manitex International, ELV, V, KR, BRK.B, BP.
- Sold out of its positions in ANDE, CELH, DVN, FERG, SPGI, Tenet Healthcare Corporation.
- Auxier Asset Management was a net seller of stock by $-8.8M.
- Auxier Asset Management has $645M in assets under management (AUM), dropping by -4.64%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $43M | -2% | 102k | 421.50 |
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| UnitedHealth (UNH) | 5.1 | $33M | -2% | 65k | 505.86 |
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| Philip Morris International (PM) | 3.9 | $26M | 212k | 120.35 |
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| Kroger (KR) | 3.4 | $22M | 362k | 61.15 |
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| MasterCard Incorporated (MA) | 3.1 | $20M | 38k | 526.57 |
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| Bank of New York Mellon Corporation (BK) | 2.6 | $17M | 221k | 76.83 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 89k | 189.30 |
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| Bank of America Corporation (BAC) | 2.2 | $15M | 329k | 43.95 |
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| Anthem (ELV) | 2.0 | $13M | -4% | 36k | 368.90 |
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| Wal-Mart Stores (WMT) | 2.0 | $13M | 145k | 90.35 |
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| Visa (V) | 2.0 | $13M | -3% | 40k | 316.04 |
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| AFLAC Incorporated (AFL) | 1.9 | $12M | 118k | 103.44 |
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| Pepsi (PEP) | 1.9 | $12M | 79k | 152.06 |
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| Merck & Co (MRK) | 1.8 | $12M | 119k | 99.48 |
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| Medtronic For (MDT) | 1.7 | $11M | 141k | 79.88 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $11M | -3% | 24k | 453.28 |
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| Booking Holdings (BKNG) | 1.7 | $11M | 2.1k | 4968.42 |
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| Johnson & Johnson (JNJ) | 1.6 | $11M | 73k | 144.62 |
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| Travelers Companies (TRV) | 1.6 | $11M | -7% | 43k | 240.89 |
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| Home Depot (HD) | 1.5 | $9.7M | 25k | 388.99 |
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| Lowe's Companies (LOW) | 1.5 | $9.4M | 38k | 246.80 |
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| Facebook Inc cl a (META) | 1.3 | $8.4M | 14k | 585.51 |
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| American International (AIG) | 1.3 | $8.3M | +4% | 114k | 72.80 |
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| British American Tobacco For (BTI) | 1.2 | $7.9M | +9% | 218k | 36.32 |
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| Altria (MO) | 1.2 | $7.9M | 151k | 52.29 |
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| Abbott Laboratories (ABT) | 1.2 | $7.9M | 70k | 113.11 |
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| Cigna Corp (CI) | 1.1 | $7.3M | 26k | 276.14 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $7.2M | -4% | 34k | 212.41 |
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| Valero Energy Corporation (VLO) | 1.1 | $7.0M | -3% | 57k | 122.59 |
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| Costco Wholesale Corporation (COST) | 1.1 | $6.9M | 7.5k | 916.23 |
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| Zimmer Holdings (ZBH) | 1.0 | $6.8M | 64k | 105.63 |
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| Apple (AAPL) | 1.0 | $6.7M | 27k | 250.42 |
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| Unilever For (UL) | 1.0 | $6.4M | 113k | 56.70 |
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| Molson Coors Brewing Company (TAP) | 1.0 | $6.2M | 108k | 57.32 |
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| Corning Incorporated (GLW) | 1.0 | $6.2M | 130k | 47.52 |
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| Coca-Cola Company (KO) | 0.9 | $5.8M | -2% | 93k | 62.26 |
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| Abbvie (ABBV) | 0.9 | $5.7M | -3% | 32k | 177.70 |
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| Paychex (PAYX) | 0.9 | $5.6M | -3% | 40k | 140.22 |
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| BP p.l.c. For (BP) | 0.8 | $5.4M | -5% | 181k | 29.56 |
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| Citigroup (C) | 0.8 | $5.0M | 70k | 70.39 |
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| LyondellBasell Industries For (LYB) | 0.7 | $4.8M | 65k | 74.27 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 103k | 44.89 |
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| Washington Federal (WAFD) | 0.7 | $4.2M | +263% | 131k | 32.24 |
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| Unum (UNM) | 0.7 | $4.2M | -2% | 58k | 73.03 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.2M | -2% | 28k | 150.86 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.0M | 35k | 115.72 |
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| Monster Beverage Corp (MNST) | 0.6 | $3.8M | 72k | 52.56 |
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| Lincoln Educational Services Corporation (LINC) | 0.6 | $3.7M | 237k | 15.82 |
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| Chevron Corporation (CVX) | 0.6 | $3.7M | -2% | 26k | 144.84 |
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| Becton, Dickinson and (BDX) | 0.6 | $3.7M | +23% | 16k | 226.87 |
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| Dupont De Nemours (DD) | 0.6 | $3.6M | -2% | 47k | 76.25 |
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| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.3M | 162k | 20.57 |
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| McDonald's Corporation (MCD) | 0.5 | $3.3M | -2% | 11k | 289.89 |
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| Comcast Corporation (CMCSA) | 0.5 | $3.2M | -3% | 86k | 37.53 |
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| Procter & Gamble Company (PG) | 0.5 | $3.2M | -3% | 19k | 167.65 |
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| Corteva (CTVA) | 0.5 | $3.2M | -2% | 55k | 56.96 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 40k | 76.90 |
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| ConocoPhillips (COP) | 0.4 | $2.8M | 29k | 99.17 |
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| Ameriprise Financial (AMP) | 0.4 | $2.7M | 5.1k | 532.43 |
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| Cisco Systems (CSCO) | 0.4 | $2.7M | 45k | 59.20 |
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| Trane Technologies For (TT) | 0.4 | $2.5M | 6.7k | 369.35 |
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| H&R Block (HRB) | 0.4 | $2.5M | -5% | 47k | 52.84 |
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| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 85k | 29.05 |
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| FedEx Corporation (FDX) | 0.4 | $2.5M | -8% | 8.7k | 281.34 |
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| Amgen (AMGN) | 0.4 | $2.4M | +6% | 9.3k | 260.64 |
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| D.R. Horton (DHI) | 0.4 | $2.4M | 17k | 139.82 |
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| Boeing Company (BA) | 0.4 | $2.4M | -4% | 14k | 177.00 |
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| Grand Canyon Education (LOPE) | 0.4 | $2.4M | 14k | 163.80 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 32k | 70.24 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $2.2M | 305k | 7.28 |
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| Keurig Dr Pepper (KDP) | 0.3 | $2.2M | +2% | 69k | 32.12 |
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| Hershey Company (HSY) | 0.3 | $2.2M | +15% | 13k | 169.35 |
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| Dow (DOW) | 0.3 | $2.2M | -2% | 54k | 40.13 |
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| Biogen Idec (BIIB) | 0.3 | $2.1M | -13% | 14k | 152.92 |
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| American Express Company (AXP) | 0.3 | $2.1M | 7.1k | 296.79 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | 13k | 166.64 |
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| Mondelez Int (MDLZ) | 0.3 | $2.0M | -4% | 34k | 59.73 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.0M | -6% | 8.7k | 228.04 |
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| Phillips 66 (PSX) | 0.3 | $1.9M | -2% | 17k | 113.93 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | -14% | 6.6k | 292.73 |
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| United Parcel Service (UPS) | 0.3 | $1.9M | -3% | 15k | 126.10 |
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| Celanese Corporation (CE) | 0.3 | $1.9M | -3% | 27k | 69.21 |
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| Pfizer (PFE) | 0.3 | $1.7M | -3% | 66k | 26.53 |
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| General Motors Company (GM) | 0.3 | $1.7M | -3% | 32k | 53.27 |
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| Walt Disney Company (DIS) | 0.3 | $1.6M | -3% | 15k | 111.35 |
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| Diageo For (DEO) | 0.2 | $1.5M | -5% | 12k | 127.13 |
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| Mosaic (MOS) | 0.2 | $1.5M | 61k | 24.58 |
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| Yum! Brands (YUM) | 0.2 | $1.5M | -4% | 11k | 134.16 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 2.3k | 636.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -2% | 13k | 107.57 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 56.56 |
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| Aon For (AON) | 0.2 | $1.4M | 3.8k | 359.16 |
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| Amazon (AMZN) | 0.2 | $1.4M | 6.2k | 219.39 |
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| Cae For (CAE) | 0.2 | $1.3M | 52k | 25.38 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | -2% | 32k | 39.99 |
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| FirstService Corp Voting Share For (FSV) | 0.2 | $1.2M | 6.9k | 181.02 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 362.76 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.25 |
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| Franklin Resources (BEN) | 0.2 | $1.1M | -3% | 55k | 20.29 |
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| America Movil For (AMX) | 0.2 | $1.1M | -5% | 77k | 14.31 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.1M | 5.5k | 197.49 |
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| Nike (NKE) | 0.2 | $1.1M | 14k | 75.67 |
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| Shell For (SHEL) | 0.2 | $1.0M | 16k | 62.65 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $993k | -5% | 29k | 33.82 |
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| Colliers International Group For (CIGI) | 0.2 | $974k | 7.2k | 135.97 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $934k | 4.9k | 190.44 |
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| Sally Beauty Holdings (SBH) | 0.1 | $932k | 89k | 10.45 |
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| Gilead Sciences (GILD) | 0.1 | $897k | -17% | 9.7k | 92.37 |
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| Genuine Parts Company (GPC) | 0.1 | $857k | 7.3k | 116.76 |
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| Warner Bros. Discovery (WBD) | 0.1 | $811k | -45% | 77k | 10.57 |
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| Alibaba Group Holding For (BABA) | 0.1 | $803k | -2% | 9.5k | 84.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $716k | 1.5k | 485.94 |
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| Telefonica For (TEF) | 0.1 | $643k | 160k | 4.02 |
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| ConAgra Foods (CAG) | 0.1 | $628k | -4% | 23k | 27.75 |
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| U.S. Bancorp (USB) | 0.1 | $622k | 13k | 47.83 |
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| Alaska Air (ALK) | 0.1 | $565k | 8.7k | 64.75 |
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| Ingersoll Rand (IR) | 0.1 | $548k | 6.1k | 90.46 |
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| Organon & Co (OGN) | 0.1 | $543k | 36k | 14.92 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $526k | 835.00 | 630.12 |
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| Forrester Research (FORR) | 0.1 | $524k | 33k | 15.67 |
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| Kenvue (KVUE) | 0.1 | $523k | 25k | 21.35 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $508k | 1.2k | 434.93 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $507k | -14% | 6.9k | 74.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $484k | 627.00 | 772.00 |
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| At&t (T) | 0.1 | $484k | -8% | 21k | 22.77 |
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| Intel Corporation (INTC) | 0.1 | $476k | -3% | 24k | 20.05 |
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| Tapestry (TPR) | 0.1 | $471k | 7.2k | 65.33 |
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| Allegion For (ALLE) | 0.1 | $471k | 3.6k | 130.68 |
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| Yum China Holdings For (YUMC) | 0.1 | $469k | -5% | 9.7k | 48.17 |
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| Qualcomm (QCOM) | 0.1 | $467k | 3.0k | 153.62 |
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| ASML Holding For (ASML) | 0.1 | $463k | +120% | 668.00 | 693.08 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $433k | 8.8k | 49.41 |
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| Arch Capital Group For (ACGL) | 0.1 | $418k | +29% | 4.5k | 92.35 |
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| Haleon For (HLN) | 0.1 | $372k | -5% | 39k | 9.54 |
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| Delta Air Lines (DAL) | 0.1 | $371k | 6.1k | 60.50 |
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| Hp (HPQ) | 0.1 | $368k | -7% | 11k | 32.63 |
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| General Electric (GE) | 0.1 | $347k | 2.1k | 166.79 |
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| Alkermes For (ALKS) | 0.1 | $340k | 12k | 28.76 |
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| Waste Management (WM) | 0.1 | $324k | 1.6k | 201.79 |
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| AGCO Corporation (AGCO) | 0.0 | $316k | -19% | 3.4k | 93.48 |
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| Johnson Controls Intl For (JCI) | 0.0 | $310k | 3.9k | 78.93 |
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| NVIDIA Corporation (NVDA) | 0.0 | $304k | +4% | 2.3k | 134.29 |
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| International Flavors & Fragrances (IFF) | 0.0 | $293k | -2% | 3.5k | 84.55 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 644.00 | 444.68 |
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| Illinois Tool Works (ITW) | 0.0 | $284k | 1.1k | 253.56 |
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| Weyerhaeuser Company (WY) | 0.0 | $278k | -7% | 9.9k | 28.15 |
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| Toyota Motor Corp For (TM) | 0.0 | $278k | 1.4k | 194.61 |
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| Stryker Corporation (SYK) | 0.0 | $272k | 755.00 | 360.05 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 1.1k | 239.71 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | -7% | 12k | 21.35 |
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| Lamb Weston Hldgs (LW) | 0.0 | $256k | -4% | 3.8k | 66.83 |
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| Equifax (EFX) | 0.0 | $255k | 1.0k | 254.85 |
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| Domino's Pizza (DPZ) | 0.0 | $252k | 600.00 | 419.76 |
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| General Dynamics Corporation (GD) | 0.0 | $251k | 952.00 | 263.49 |
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| Kraft Heinz (KHC) | 0.0 | $248k | -18% | 8.1k | 30.71 |
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| CSX Corporation (CSX) | 0.0 | $244k | 7.6k | 32.27 |
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| Value Line (VALU) | 0.0 | $224k | NEW | 4.2k | 52.80 |
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| Manpower (MAN) | 0.0 | $221k | 3.8k | 57.72 |
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| Western Union Company (WU) | 0.0 | $220k | -10% | 21k | 10.60 |
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| Labcorp Holdings (LH) | 0.0 | $219k | 955.00 | 229.32 |
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| 3M Company (MMM) | 0.0 | $217k | 1.7k | 129.09 |
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| Digital Realty Trust (DLR) | 0.0 | $214k | NEW | 1.2k | 177.33 |
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| Nucor Corporation (NUE) | 0.0 | $212k | -5% | 1.8k | 116.71 |
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| Applied Materials (AMAT) | 0.0 | $209k | 1.3k | 162.63 |
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| Interpublic Group of Companies (IPG) | 0.0 | $209k | 7.4k | 28.02 |
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| Enbridge For (ENB) | 0.0 | $203k | -4% | 4.8k | 42.43 |
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| Paypal Holdings (PYPL) | 0.0 | $202k | NEW | 2.4k | 85.35 |
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| Manitex International | 0.0 | $180k | -76% | 31k | 5.80 |
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| Viacomcbs (PARA) | 0.0 | $174k | -4% | 17k | 10.46 |
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| Ford Motor Company (F) | 0.0 | $123k | 12k | 9.90 |
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| Nokia Corp For (NOK) | 0.0 | $52k | 12k | 4.43 |
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Past Filings by Auxier Asset Management
SEC 13F filings are viewable for Auxier Asset Management going back to 2011
- Auxier Asset Management 2024 Q4 filed Feb. 19, 2025
- Auxier Asset Management 2024 Q3 filed Nov. 14, 2024
- Auxier Asset Management 2024 Q2 filed Aug. 13, 2024
- Auxier Asset Management 2024 Q1 filed May 8, 2024
- Auxier Asset Management 2023 Q4 filed Feb. 22, 2024
- Auxier Asset Management 2023 Q3 filed Nov. 21, 2023
- Auxier Asset Management 2023 Q2 filed Aug. 17, 2023
- Auxier Asset Management 2023 Q1 filed May 15, 2023
- Auxier Asset Management 2022 Q4 filed Feb. 17, 2023
- Auxier Asset Management 2022 Q3 filed Nov. 15, 2022
- Auxier Asset Management 2022 Q2 filed Aug. 11, 2022
- Auxier Asset Management 2022 Q1 filed May 17, 2022
- Auxier Asset Management 2021 Q4 filed March 1, 2022
- Auxier Asset Management 2021 Q3 filed Nov. 18, 2021
- Auxier Asset Management 2021 Q2 filed Aug. 18, 2021
- Auxier Asset Management 2021 Q1 filed May 17, 2021