J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, GOOGL, BK, KR, and represent 21.59% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UL (+$6.4M), FI, Q, AMZN, META, DECK, KDP, COF, MICC, PGR.
- Started 12 new stock positions in OMC, ZTS, Tenet Healthcare Corp., FOXA, UL, MICC, COF, BLDR, Micron Technology, PFG. Q, ANDE.
- Reduced shares in these 10 stocks: Unilever (-$6.6M), BK, WAFD, MSFT, DOW, VLO, MA, TRV, CTSH, WMT.
- Sold out of its positions in DE, DLR, IFF, IPG, LW, NFLX, OGN, SYK, Tenet Healthcare Corporation, Unilever.
- Auxier Asset Management was a net seller of stock by $-8.3M.
- Auxier Asset Management has $711M in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $48M | -2% | 98k | 483.62 |
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| Philip Morris International (PM) | 4.7 | $33M | 207k | 160.40 |
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $28M | 89k | 313.00 |
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| Bank of New York Mellon Corporation (BK) | 3.2 | $23M | -8% | 195k | 116.09 |
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| Kroger (KR) | 3.1 | $22M | 357k | 62.48 |
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| UnitedHealth (UNH) | 3.0 | $21M | 64k | 330.11 |
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| MasterCard Incorporated (MA) | 2.6 | $19M | -3% | 33k | 570.88 |
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| Bank of America Corporation (BAC) | 2.4 | $17M | -2% | 312k | 55.00 |
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| Wal-Mart Stores (WMT) | 2.2 | $15M | -2% | 138k | 111.41 |
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| Johnson & Johnson (JNJ) | 2.1 | $15M | 71k | 206.95 |
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| Visa (V) | 1.9 | $14M | 39k | 350.71 |
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| Medtronic For (MDT) | 1.9 | $13M | 139k | 96.06 |
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| Anthem (ELV) | 1.8 | $13M | 37k | 350.55 |
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| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 110.27 |
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| British American Tobacco For (BTI) | 1.7 | $12M | 220k | 56.62 |
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| Merck & Co (MRK) | 1.7 | $12M | 117k | 105.26 |
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| Travelers Companies (TRV) | 1.7 | $12M | -4% | 41k | 290.06 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 23k | 502.65 |
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| Booking Holdings (BKNG) | 1.6 | $11M | 2.1k | 5355.33 |
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| Pepsi (PEP) | 1.6 | $11M | 79k | 143.52 |
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| Corning Incorporated (GLW) | 1.6 | $11M | 127k | 87.56 |
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| American International (AIG) | 1.4 | $10M | 120k | 85.55 |
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| Facebook Inc cl a (META) | 1.4 | $10M | +5% | 15k | 660.09 |
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| Lowe's Companies (LOW) | 1.4 | $9.9M | 41k | 241.16 |
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| Valero Energy Corporation (VLO) | 1.2 | $8.5M | -7% | 52k | 162.79 |
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| Altria (MO) | 1.2 | $8.5M | 147k | 57.66 |
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| Abbott Laboratories (ABT) | 1.2 | $8.3M | 67k | 125.29 |
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| Citigroup (C) | 1.1 | $8.1M | 69k | 116.69 |
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| Home Depot (HD) | 1.1 | $8.1M | -4% | 23k | 344.10 |
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| CVS Caremark Corporation (CVS) | 1.1 | $8.0M | 101k | 79.36 |
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| Apple (AAPL) | 1.1 | $7.8M | 29k | 271.86 |
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| Abbvie (ABBV) | 1.0 | $7.1M | 31k | 228.49 |
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| Costco Wholesale Corporation (COST) | 0.9 | $6.5M | -5% | 7.5k | 862.30 |
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| Unilever For (UL) | 0.9 | $6.4M | NEW | 98k | 65.40 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | 34k | 183.40 |
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| Coca-Cola Company (KO) | 0.9 | $6.2M | -3% | 88k | 69.91 |
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| BP p.l.c. For (BP) | 0.9 | $6.2M | 177k | 34.73 |
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| Marsh & McLennan Companies | 0.9 | $6.1M | 33k | 185.52 |
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| Lincoln Educational Services Corporation (LINC) | 0.8 | $5.7M | 237k | 24.15 |
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| Zimmer Holdings (ZBH) | 0.8 | $5.6M | 63k | 89.92 |
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| Monster Beverage Corp (MNST) | 0.8 | $5.5M | 72k | 76.67 |
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| Cigna Corp (CI) | 0.8 | $5.4M | 20k | 275.23 |
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| Molson Coors Brewing Company (TAP) | 0.7 | $5.0M | 106k | 46.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.5M | 26k | 173.53 |
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| Unum (UNM) | 0.6 | $4.4M | 56k | 77.50 |
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| Paychex (PAYX) | 0.6 | $4.3M | -2% | 38k | 112.18 |
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| Chevron Corporation (CVX) | 0.6 | $4.0M | 26k | 152.41 |
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| Amazon (AMZN) | 0.5 | $3.8M | +51% | 16k | 230.82 |
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| Corteva (CTVA) | 0.5 | $3.6M | 53k | 67.03 |
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| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.5M | 164k | 21.47 |
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| Cisco Systems (CSCO) | 0.5 | $3.5M | +2% | 46k | 77.03 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.4M | +6% | 18k | 194.07 |
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| Fiserv (FI) | 0.5 | $3.2M | +256% | 48k | 67.17 |
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| Boeing Company (BA) | 0.4 | $3.0M | -6% | 14k | 217.12 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.9M | +7% | 399k | 7.34 |
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| Amgen (AMGN) | 0.4 | $2.9M | -2% | 8.9k | 327.31 |
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| McDonald's Corporation (MCD) | 0.4 | $2.9M | -5% | 9.5k | 305.63 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.9M | -3% | 31k | 93.20 |
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| Washington Federal (WAFD) | 0.4 | $2.8M | -32% | 88k | 32.03 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $2.8M | -13% | 34k | 83.00 |
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| ConocoPhillips (COP) | 0.4 | $2.7M | 29k | 93.61 |
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| Keurig Dr Pepper (KDP) | 0.4 | $2.7M | +20% | 95k | 28.01 |
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| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.6M | 84k | 31.16 |
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| LyondellBasell Industries For (LYB) | 0.4 | $2.6M | -7% | 59k | 43.30 |
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| Procter & Gamble Company (PG) | 0.4 | $2.6M | -3% | 18k | 143.31 |
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| General Motors Company (GM) | 0.4 | $2.5M | 31k | 81.32 |
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| D.R. Horton (DHI) | 0.3 | $2.5M | 17k | 144.03 |
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| FedEx Corporation (FDX) | 0.3 | $2.5M | 8.6k | 288.87 |
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| Ameriprise Financial (AMP) | 0.3 | $2.5M | 5.0k | 490.34 |
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| Hershey Company (HSY) | 0.3 | $2.4M | 14k | 181.98 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.4M | -3% | 81k | 29.89 |
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| American Express Company (AXP) | 0.3 | $2.4M | -6% | 6.5k | 369.95 |
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| Grand Canyon Education (LOPE) | 0.3 | $2.4M | 14k | 166.31 |
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| Trane Technologies For (TT) | 0.3 | $2.3M | -6% | 6.0k | 389.20 |
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| Oracle Corporation (ORCL) | 0.3 | $2.3M | 12k | 194.91 |
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| Phillips 66 (PSX) | 0.3 | $2.2M | 17k | 129.04 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 6.8k | 313.80 |
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| Warner Bros. Discovery (WBD) | 0.3 | $2.0M | -3% | 71k | 28.82 |
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| H&R Block (HRB) | 0.3 | $2.0M | 45k | 43.58 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 2.2k | 878.96 |
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| Qnity Electronics (Q) | 0.3 | $1.9M | NEW | 23k | 81.65 |
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| Dupont De Nemours (DD) | 0.3 | $1.8M | -2% | 46k | 40.20 |
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| Caterpillar (CAT) | 0.2 | $1.7M | -6% | 3.0k | 572.87 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.7M | 5.6k | 303.89 |
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| Mondelez Int (MDLZ) | 0.2 | $1.7M | -7% | 31k | 53.83 |
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| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 151.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.0k | 231.32 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 113.77 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | -7% | 6.1k | 257.23 |
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| Biogen Idec (BIIB) | 0.2 | $1.6M | -12% | 8.9k | 175.99 |
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| Cae For (CAE) | 0.2 | $1.6M | 51k | 30.42 |
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| America Movil For (AMX) | 0.2 | $1.6M | 76k | 20.67 |
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| Pfizer (PFE) | 0.2 | $1.5M | -5% | 61k | 24.90 |
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| United Parcel Service (UPS) | 0.2 | $1.5M | +2% | 15k | 99.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -4% | 12k | 120.34 |
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| Alibaba Group Holding For (BABA) | 0.2 | $1.4M | +2% | 9.7k | 146.58 |
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| Mosaic (MOS) | 0.2 | $1.4M | 59k | 24.09 |
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| Aon For (AON) | 0.2 | $1.4M | 4.0k | 352.88 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | -2% | 28k | 49.04 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | 31k | 40.73 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 88k | 14.26 |
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| Arch Capital Group For (ACGL) | 0.2 | $1.2M | +4% | 13k | 95.92 |
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| Franklin Resources (BEN) | 0.2 | $1.2M | -4% | 51k | 23.89 |
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| Shell For (SHEL) | 0.2 | $1.2M | 16k | 73.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | -7% | 22k | 53.94 |
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| Ftai Aviation (FTAI) | 0.2 | $1.2M | 6.0k | 196.85 |
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| Celanese Corporation (CE) | 0.2 | $1.1M | -4% | 26k | 42.28 |
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| Gilead Sciences (GILD) | 0.2 | $1.1M | -2% | 8.8k | 122.74 |
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| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 155.53 |
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| Colliers International Group For (CIGI) | 0.1 | $1.1M | 7.2k | 147.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.21 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 835.00 | 1215.08 |
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| Diageo For (DEO) | 0.1 | $1.0M | -3% | 12k | 86.27 |
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| Genuine Parts Company (GPC) | 0.1 | $903k | 7.3k | 122.96 |
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| Nike (NKE) | 0.1 | $884k | 14k | 63.71 |
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| U.S. Bancorp (USB) | 0.1 | $833k | +19% | 16k | 53.36 |
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| Tapestry (TPR) | 0.1 | $760k | -3% | 5.9k | 127.77 |
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| Intel Corporation (INTC) | 0.1 | $759k | -7% | 21k | 36.90 |
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| ASML Holding For (ASML) | 0.1 | $752k | 703.00 | 1069.86 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $711k | +231% | 6.9k | 103.67 |
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| Progressive Corporation (PGR) | 0.1 | $704k | +64% | 3.1k | 227.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $674k | 6.8k | 99.91 |
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| General Electric (GE) | 0.1 | $632k | 2.1k | 308.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.3k | 483.67 |
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| Telefonica For | 0.1 | $614k | -3% | 152k | 4.05 |
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| Eli Lilly & Co. (LLY) | 0.1 | $605k | -8% | 563.00 | 1074.68 |
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| Allegion For (ALLE) | 0.1 | $542k | -3% | 3.4k | 159.22 |
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| NVIDIA Corporation (NVDA) | 0.1 | $538k | 2.9k | 186.50 |
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| Qualcomm (QCOM) | 0.1 | $519k | 3.0k | 171.05 |
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| At&t (T) | 0.1 | $476k | -6% | 19k | 24.84 |
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| Johnson Controls Intl For (JCI) | 0.1 | $470k | 3.9k | 119.75 |
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| Dow (DOW) | 0.1 | $467k | -62% | 20k | 23.38 |
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| Yum China Holdings For (YUMC) | 0.1 | $465k | 9.7k | 47.74 |
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| Ingersoll Rand (IR) | 0.1 | $435k | -6% | 5.5k | 79.22 |
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| Kenvue (KVUE) | 0.1 | $411k | 24k | 17.25 |
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| Alaska Air (ALK) | 0.1 | $390k | -3% | 7.8k | 50.30 |
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| Capital One Financial (COF) | 0.1 | $385k | NEW | 1.6k | 242.36 |
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| Delta Air Lines (DAL) | 0.1 | $385k | -11% | 5.5k | 69.40 |
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| Haleon For (HLN) | 0.1 | $375k | -2% | 37k | 10.11 |
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| Ge Vernova (GEV) | 0.1 | $372k | 569.00 | 653.57 |
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| Weyerhaeuser Company (WY) | 0.1 | $364k | +57% | 15k | 23.69 |
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| AGCO Corporation (AGCO) | 0.0 | $352k | 3.4k | 104.32 |
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| Magnum Ice Cream Company NV For (MICC) | 0.0 | $350k | NEW | 22k | 15.85 |
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| ConAgra Foods (CAG) | 0.0 | $337k | -10% | 20k | 17.31 |
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| Applied Materials (AMAT) | 0.0 | $330k | 1.3k | 256.99 |
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| Waste Management (WM) | 0.0 | $325k | 1.5k | 219.71 |
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| General Dynamics Corporation (GD) | 0.0 | $321k | 952.00 | 336.66 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $311k | -13% | 965.00 | 322.22 |
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| Nucor Corporation (NUE) | 0.0 | $296k | 1.8k | 163.11 |
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| CSX Corporation (CSX) | 0.0 | $274k | 7.6k | 36.25 |
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| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 246.30 |
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| Devon Energy Corporation (DVN) | 0.0 | $269k | 7.4k | 36.63 |
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| Toyota Motor Corp For (TM) | 0.0 | $267k | -9% | 1.2k | 214.06 |
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| Domino's Pizza (DPZ) | 0.0 | $250k | 600.00 | 416.82 |
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| Tenet Healthcare Corp. | 0.0 | $248k | NEW | 1.3k | 198.72 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | -11% | 10k | 24.02 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | -3% | 5.9k | 41.12 |
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| Labcorp Holdings (LH) | 0.0 | $238k | 950.00 | 250.88 |
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| Ferguson (FERG) | 0.0 | $234k | 1.1k | 222.63 |
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| Micron Technology | 0.0 | $227k | NEW | 795.00 | 285.41 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $225k | -3% | 17k | 13.40 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 636.00 | 349.99 |
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| Fox Corp (FOXA) | 0.0 | $222k | NEW | 3.0k | 73.07 |
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| Enbridge For (ENB) | 0.0 | $217k | -4% | 4.5k | 47.83 |
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| Equifax (EFX) | 0.0 | $217k | 1.0k | 216.98 |
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| Alkermes For (ALKS) | 0.0 | $214k | -2% | 7.7k | 27.98 |
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| 3M Company (MMM) | 0.0 | $213k | -13% | 1.3k | 160.10 |
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| Builders FirstSource (BLDR) | 0.0 | $206k | NEW | 2.0k | 102.89 |
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| Hp (HPQ) | 0.0 | $205k | -12% | 9.2k | 22.28 |
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| Principal Financial (PFG) | 0.0 | $205k | NEW | 2.3k | 88.21 |
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| Andersons (ANDE) | 0.0 | $202k | NEW | 3.8k | 53.17 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $201k | NEW | 1.6k | 125.82 |
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| Omni (OMC) | 0.0 | $200k | NEW | 2.5k | 80.75 |
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| Western Union Company (WU) | 0.0 | $138k | -14% | 15k | 9.31 |
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| New Residential Investment (RITM) | 0.0 | $120k | 11k | 10.90 |
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| Forrester Research (FORR) | 0.0 | $113k | -46% | 14k | 8.12 |
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| Nokia Corp For (NOK) | 0.0 | $65k | 10k | 6.47 |
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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 2025 Q4 filed Feb. 17, 2026
- Auxier Asset Management 2025 Q3 filed Nov. 19, 2025
- Auxier Asset Management 2025 Q2 filed Aug. 15, 2025
- Auxier Asset Management 2025 Q1 filed May 14, 2025
- 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