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, ELV, and represent 22.28% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW, BTI, FORR, MMM, ZBH, AIG, CELH, LH, FERG, Tenet Healthcare Corporation.
- Started 8 new stock positions in ENB, FERG, LH, SPGI, CELH, SCHW, MMM, Tenet Healthcare Corporation.
- Reduced shares in these 10 stocks: MSFT, AAPL, DE, , CMCSA, Ferguson Plc F, MNTX, WAFD, PEP, WBD.
- Sold out of its positions in DE, SM, Ferguson Plc F.
- Auxier Asset Management was a net seller of stock by $-898k.
- Auxier Asset Management has $677M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $45M | -4% | 105k | 430.30 |
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| UnitedHealth (UNH) | 5.8 | $39M | 67k | 584.68 |
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| Philip Morris International (PM) | 3.8 | $26M | 214k | 121.40 |
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| Kroger (KR) | 3.1 | $21M | 368k | 57.30 |
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| Anthem (ELV) | 2.9 | $19M | 37k | 520.00 |
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| MasterCard Incorporated (MA) | 2.8 | $19M | 39k | 493.80 |
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| Bank of New York Mellon Corporation (BK) | 2.4 | $16M | 223k | 71.86 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 87k | 165.85 |
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| Merck & Co (MRK) | 2.0 | $14M | 120k | 113.56 |
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| Pepsi (PEP) | 2.0 | $14M | 80k | 170.05 |
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| AFLAC Incorporated (AFL) | 2.0 | $13M | 119k | 111.80 |
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| Bank of America Corporation (BAC) | 2.0 | $13M | 334k | 39.68 |
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| Medtronic For (MDT) | 1.9 | $13M | 143k | 90.03 |
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| Wal-Mart Stores (WMT) | 1.8 | $12M | 147k | 80.75 |
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| Johnson & Johnson (JNJ) | 1.7 | $12M | 73k | 162.06 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 25k | 460.26 |
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| Visa (V) | 1.7 | $12M | 42k | 274.95 |
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| Travelers Companies (TRV) | 1.6 | $11M | 47k | 234.12 |
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| Lowe's Companies (LOW) | 1.6 | $11M | 39k | 270.85 |
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| Home Depot (HD) | 1.5 | $10M | 25k | 405.20 |
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| Cigna Corp (CI) | 1.4 | $9.2M | 26k | 346.44 |
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| Booking Holdings (BKNG) | 1.3 | $9.1M | 2.2k | 4212.12 |
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| Facebook Inc cl a (META) | 1.2 | $8.3M | 15k | 572.44 |
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| Abbott Laboratories (ABT) | 1.2 | $8.1M | 71k | 114.01 |
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| American International (AIG) | 1.2 | $8.0M | +2% | 109k | 73.23 |
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| Valero Energy Corporation (VLO) | 1.2 | $8.0M | 59k | 135.03 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $7.9M | 36k | 223.09 |
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| Altria (MO) | 1.2 | $7.8M | 153k | 51.04 |
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| Unilever For (UL) | 1.1 | $7.3M | 113k | 64.96 |
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| British American Tobacco For (BTI) | 1.1 | $7.3M | +6% | 200k | 36.58 |
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| Zimmer Holdings (ZBH) | 1.0 | $6.9M | +3% | 64k | 107.95 |
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| Coca-Cola Company (KO) | 1.0 | $6.8M | 95k | 71.86 |
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| Costco Wholesale Corporation (COST) | 1.0 | $6.7M | 7.5k | 886.57 |
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| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 105k | 62.88 |
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| Abbvie (ABBV) | 1.0 | $6.6M | 33k | 197.48 |
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| Apple (AAPL) | 0.9 | $6.4M | -5% | 27k | 233.00 |
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| Molson Coors Brewing Company (TAP) | 0.9 | $6.3M | 110k | 57.52 |
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| LyondellBasell Industries For (LYB) | 0.9 | $6.3M | 66k | 95.90 |
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| BP p.l.c. For (BP) | 0.9 | $6.1M | 193k | 31.39 |
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| Corning Incorporated (GLW) | 0.9 | $5.9M | 130k | 45.15 |
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| Paychex (PAYX) | 0.8 | $5.5M | 41k | 134.19 |
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| Citigroup (C) | 0.7 | $4.4M | 71k | 62.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 28k | 155.25 |
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| Dupont De Nemours (DD) | 0.6 | $4.3M | 48k | 89.11 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.2M | 35k | 121.16 |
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| Chevron Corporation (CVX) | 0.6 | $3.9M | 26k | 147.27 |
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| Celanese Corporation (CE) | 0.6 | $3.8M | 28k | 135.96 |
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| Monster Beverage Corp (MNST) | 0.6 | $3.7M | 72k | 52.17 |
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| Comcast Corporation (CMCSA) | 0.5 | $3.7M | -5% | 89k | 41.77 |
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| McDonald's Corporation (MCD) | 0.5 | $3.5M | +2% | 12k | 304.51 |
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| Unum (UNM) | 0.5 | $3.5M | 59k | 59.44 |
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| Procter & Gamble Company (PG) | 0.5 | $3.4M | 20k | 173.20 |
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| Corteva (CTVA) | 0.5 | $3.3M | 57k | 58.79 |
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| D.R. Horton (DHI) | 0.5 | $3.2M | 17k | 190.77 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 13k | 241.10 |
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| H&R Block (HRB) | 0.5 | $3.1M | 50k | 63.55 |
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| Biogen Idec (BIIB) | 0.5 | $3.1M | 16k | 193.84 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 40k | 77.18 |
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| Dow (DOW) | 0.4 | $3.0M | 55k | 54.63 |
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| ConocoPhillips (COP) | 0.4 | $3.0M | 29k | 105.28 |
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| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.8M | 162k | 17.55 |
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| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.8M | 238k | 11.94 |
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| Amgen (AMGN) | 0.4 | $2.8M | 8.7k | 322.21 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.7M | 306k | 8.72 |
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| Mondelez Int (MDLZ) | 0.4 | $2.6M | 36k | 73.67 |
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| FedEx Corporation (FDX) | 0.4 | $2.6M | 9.5k | 273.69 |
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| Trane Technologies For (TT) | 0.4 | $2.6M | 6.7k | 388.73 |
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| Keurig Dr Pepper (KDP) | 0.4 | $2.5M | 67k | 37.48 |
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| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | -2% | 85k | 29.51 |
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| Cisco Systems (CSCO) | 0.4 | $2.4M | 45k | 53.22 |
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| Ameriprise Financial (AMP) | 0.4 | $2.4M | 5.1k | 469.81 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.3k | 246.48 |
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| Phillips 66 (PSX) | 0.3 | $2.3M | 18k | 131.45 |
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| United Parcel Service (UPS) | 0.3 | $2.2M | +2% | 16k | 136.34 |
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| Boeing Company (BA) | 0.3 | $2.2M | 14k | 152.04 |
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| Automatic Data Processing (ADP) | 0.3 | $2.1M | 7.8k | 276.73 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | 13k | 170.40 |
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| Hershey Company (HSY) | 0.3 | $2.1M | 11k | 191.78 |
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| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 14k | 141.85 |
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| Pfizer (PFE) | 0.3 | $2.0M | 68k | 28.94 |
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| American Express Company (AXP) | 0.3 | $1.9M | 7.1k | 271.20 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 32k | 56.49 |
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| Diageo For (DEO) | 0.3 | $1.8M | 13k | 140.34 |
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| Mosaic (MOS) | 0.2 | $1.7M | +2% | 62k | 26.78 |
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| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 139.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.22 |
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| General Motors Company (GM) | 0.2 | $1.5M | 33k | 44.84 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 44.91 |
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| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 96.19 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 2.3k | 631.82 |
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| America Movil For (AMX) | 0.2 | $1.3M | 81k | 16.36 |
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| Aon For (AON) | 0.2 | $1.3M | 3.8k | 345.99 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.3M | 31k | 40.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 25k | 51.74 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 3.2k | 391.12 |
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| Washington Federal (WAFD) | 0.2 | $1.3M | -7% | 36k | 34.85 |
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| FirstService Corp Voting Share For (FSV) | 0.2 | $1.3M | 6.9k | 182.46 |
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| Nike (NKE) | 0.2 | $1.2M | 14k | 88.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 97.49 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 89k | 13.57 |
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| Warner Bros. Discovery (WBD) | 0.2 | $1.2M | -5% | 142k | 8.25 |
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| Franklin Resources (BEN) | 0.2 | $1.1M | 57k | 20.15 |
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| Amazon (AMZN) | 0.2 | $1.1M | +3% | 6.1k | 186.33 |
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| Colliers International Group For (CIGI) | 0.2 | $1.1M | 7.2k | 151.81 |
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| Shell For (SHEL) | 0.2 | $1.1M | 16k | 65.95 |
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| Alibaba Group Holding For (BABA) | 0.2 | $1.0M | 9.7k | 106.12 |
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| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.3k | 139.68 |
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| Cae For (CAE) | 0.1 | $991k | 53k | 18.75 |
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| Gilead Sciences (GILD) | 0.1 | $987k | 12k | 83.84 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $953k | 5.5k | 173.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 1.5k | 584.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $828k | 5.0k | 167.19 |
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| Telefonica For (TEF) | 0.1 | $793k | 163k | 4.86 |
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| ConAgra Foods (CAG) | 0.1 | $768k | 24k | 32.52 |
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| Manitex International (MNTX) | 0.1 | $748k | -18% | 133k | 5.63 |
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| Organon & Co (OGN) | 0.1 | $709k | 37k | 19.13 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $647k | 835.00 | 774.41 |
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| Forrester Research (FORR) | 0.1 | $602k | +72% | 33k | 18.01 |
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| U.S. Bancorp (USB) | 0.1 | $595k | 13k | 45.73 |
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| Ingersoll Rand (IR) | 0.1 | $594k | 6.1k | 98.16 |
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| Intel Corporation (INTC) | 0.1 | $575k | 25k | 23.46 |
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| Kenvue (KVUE) | 0.1 | $567k | 25k | 23.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $556k | -6% | 627.00 | 885.94 |
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| Allegion For (ALLE) | 0.1 | $525k | 3.6k | 145.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $522k | NEW | 8.1k | 64.81 |
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| Qualcomm (QCOM) | 0.1 | $517k | 3.0k | 170.05 |
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| At&t (T) | 0.1 | $510k | 23k | 22.00 |
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| Yum China Holdings For (YUMC) | 0.1 | $462k | 10k | 45.02 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | +27% | 1.2k | 389.12 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $452k | +23% | 8.8k | 51.54 |
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| Hp (HPQ) | 0.1 | $436k | 12k | 35.87 |
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| Haleon For (HLN) | 0.1 | $436k | 41k | 10.58 |
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| AGCO Corporation (AGCO) | 0.1 | $408k | 4.2k | 97.86 |
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| General Electric (GE) | 0.1 | $397k | 2.1k | 188.58 |
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| Alaska Air (ALK) | 0.1 | $397k | 8.8k | 45.21 |
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| Arch Capital Group For (ACGL) | 0.1 | $392k | 3.5k | 111.88 |
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| International Flavors & Fragrances (IFF) | 0.1 | $373k | 3.6k | 104.93 |
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| Weyerhaeuser Company (WY) | 0.1 | $363k | 11k | 33.86 |
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| Kraft Heinz (KHC) | 0.1 | $347k | 9.9k | 35.11 |
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| Tapestry (TPR) | 0.1 | $339k | 7.2k | 46.98 |
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| Waste Management (WM) | 0.0 | $334k | 1.6k | 207.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 644.00 | 517.78 |
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| Alkermes For (ALKS) | 0.0 | $333k | 12k | 27.99 |
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| Delta Air Lines (DAL) | 0.0 | $311k | 6.1k | 50.79 |
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| Johnson Controls Intl For (JCI) | 0.0 | $304k | 3.9k | 77.61 |
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| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 |
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| Illinois Tool Works (ITW) | 0.0 | $293k | 1.1k | 262.07 |
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| Nucor Corporation (NUE) | 0.0 | $288k | 1.9k | 150.34 |
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| General Dynamics Corporation (GD) | 0.0 | $288k | -12% | 952.00 | 302.20 |
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| Manpower (MAN) | 0.0 | $285k | 3.9k | 73.52 |
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| Western Union Company (WU) | 0.0 | $277k | 23k | 11.93 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 13k | 20.46 |
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| Stryker Corporation (SYK) | 0.0 | $273k | 755.00 | 361.26 |
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| NVIDIA Corporation (NVDA) | 0.0 | $263k | -17% | 2.2k | 121.44 |
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| CSX Corporation (CSX) | 0.0 | $261k | 7.6k | 34.53 |
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| Lamb Weston Hldgs (LW) | 0.0 | $259k | 4.0k | 64.74 |
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| Applied Materials (AMAT) | 0.0 | $259k | 1.3k | 202.05 |
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| Domino's Pizza (DPZ) | 0.0 | $258k | 600.00 | 430.14 |
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| Toyota Motor Corp For (TM) | 0.0 | $255k | 1.4k | 178.57 |
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| ASML Holding For (ASML) | 0.0 | $253k | +9% | 303.00 | 833.25 |
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| Interpublic Group of Companies (IPG) | 0.0 | $235k | -10% | 7.4k | 31.63 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 1.1k | 210.86 |
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| Devon Energy Corporation (DVN) | 0.0 | $235k | 6.0k | 39.12 |
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| 3M Company (MMM) | 0.0 | $231k | NEW | 1.7k | 136.70 |
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| Andersons (ANDE) | 0.0 | $225k | 4.5k | 50.14 |
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| Celsius Holdings (CELH) | 0.0 | $217k | NEW | 6.9k | 31.36 |
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| Labcorp Holdings (LH) | 0.0 | $213k | NEW | 955.00 | 223.48 |
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| Ferguson (FERG) | 0.0 | $209k | NEW | 1.1k | 198.57 |
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| Tenet Healthcare Corporation | 0.0 | $208k | NEW | 1.3k | 166.20 |
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| S&p Global (SPGI) | 0.0 | $206k | NEW | 399.00 | 516.62 |
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| Enbridge For (ENB) | 0.0 | $204k | NEW | 5.0k | 40.61 |
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| Viacomcbs (PARA) | 0.0 | $185k | -5% | 17k | 10.62 |
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| Ford Motor Company (F) | 0.0 | $134k | 13k | 10.56 |
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| Nokia Corp For (NOK) | 0.0 | $51k | 12k | 4.37 |
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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 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
- Auxier Asset Management 2020 Q3 filed March 5, 2021