J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, KR, BK, UNH, and represent 21.81% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FI, AMZN, PGR, PSKY, AIG, ARCO, LW, DECK, IPG, KDP.
- Started 6 new stock positions in DECK, LW, PGR, PSKY, FI, IPG.
- Reduced shares in these 10 stocks: ANCTF, UNP, ABBV, MA, SPGI, BK, MIO, PARA, ORCL, MSFT.
- Sold out of its positions in ANCTF, MIO, SPGI, PARA.
- Auxier Asset Management was a net buyer of stock by $270k.
- Auxier Asset Management has $714M in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001105863
Tip: Access up to 7 years of quarterly data
Positions held by J. Jeffrey Auxier consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $52M | 101k | 517.95 |
|
|
| Philip Morris International (PM) | 4.8 | $34M | 210k | 162.20 |
|
|
| Kroger (KR) | 3.3 | $24M | 353k | 67.41 |
|
|
| Bank of New York Mellon Corporation (BK) | 3.3 | $23M | 214k | 108.96 |
|
|
| UnitedHealth (UNH) | 3.1 | $22M | 65k | 345.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 90k | 243.10 |
|
|
| MasterCard Incorporated (MA) | 2.7 | $19M | 34k | 568.81 |
|
|
| Bank of America Corporation (BAC) | 2.3 | $16M | 319k | 51.59 |
|
|
| Wal-Mart Stores (WMT) | 2.1 | $15M | 142k | 103.06 |
|
|
| Visa (V) | 1.9 | $14M | 40k | 341.38 |
|
|
| Medtronic For (MDT) | 1.9 | $13M | 140k | 95.24 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $13M | 72k | 185.42 |
|
|
| AFLAC Incorporated (AFL) | 1.8 | $13M | 117k | 111.70 |
|
|
| Travelers Companies (TRV) | 1.7 | $12M | 43k | 279.22 |
|
|
| Anthem (ELV) | 1.7 | $12M | 37k | 323.12 |
|
|
| British American Tobacco For (BTI) | 1.7 | $12M | 224k | 53.08 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 24k | 502.74 |
|
|
| Booking Holdings (BKNG) | 1.6 | $12M | 2.1k | 5399.27 |
|
|
| Pepsi (PEP) | 1.6 | $11M | 80k | 140.44 |
|
|
| Facebook Inc cl a (META) | 1.5 | $11M | 15k | 734.38 |
|
|
| Corning Incorporated (GLW) | 1.5 | $11M | 129k | 82.03 |
|
|
| Lowe's Companies (LOW) | 1.5 | $10M | 41k | 251.31 |
|
|
| Merck & Co (MRK) | 1.4 | $10M | 119k | 83.93 |
|
|
| Home Depot (HD) | 1.4 | $9.9M | 25k | 405.19 |
|
|
| Altria (MO) | 1.4 | $9.9M | 150k | 66.06 |
|
|
| Valero Energy Corporation (VLO) | 1.3 | $9.6M | 57k | 170.26 |
|
|
| American International (AIG) | 1.3 | $9.2M | +3% | 118k | 78.54 |
|
| Abbott Laboratories (ABT) | 1.3 | $9.0M | 67k | 133.94 |
|
|
| CVS Caremark Corporation (CVS) | 1.1 | $7.7M | 102k | 75.39 |
|
|
| Apple (AAPL) | 1.0 | $7.4M | 29k | 254.63 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $7.3M | 7.9k | 925.67 |
|
|
| Abbvie (ABBV) | 1.0 | $7.3M | -4% | 32k | 231.54 |
|
| Citigroup (C) | 1.0 | $7.1M | 70k | 101.50 |
|
|
| Marsh & McLennan Companies (MMC) | 0.9 | $6.8M | 34k | 201.53 |
|
|
| Unilever For (UL) | 0.9 | $6.6M | 111k | 59.28 |
|
|
| Zimmer Holdings (ZBH) | 0.9 | $6.2M | 63k | 98.50 |
|
|
| BP p.l.c. For (BP) | 0.9 | $6.2M | 180k | 34.46 |
|
|
| Coca-Cola Company (KO) | 0.9 | $6.1M | 92k | 66.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $5.7M | -2% | 34k | 167.33 |
|
| Cigna Corp (CI) | 0.8 | $5.7M | 20k | 288.25 |
|
|
| Lincoln Educational Services Corporation (LINC) | 0.8 | $5.6M | 237k | 23.50 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 26k | 190.58 |
|
|
| Paychex (PAYX) | 0.7 | $4.9M | 39k | 126.76 |
|
|
| Molson Coors Brewing Company (TAP) | 0.7 | $4.9M | 108k | 45.25 |
|
|
| Monster Beverage Corp (MNST) | 0.7 | $4.8M | 72k | 67.31 |
|
|
| Unum (UNM) | 0.6 | $4.5M | 57k | 77.78 |
|
|
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $4.1M | 165k | 24.82 |
|
|
| Chevron Corporation (CVX) | 0.6 | $4.1M | 26k | 155.29 |
|
|
| Washington Federal (WAFD) | 0.6 | $4.0M | 131k | 30.29 |
|
|
| Dupont De Nemours (DD) | 0.5 | $3.7M | 47k | 77.90 |
|
|
| Corteva (CTVA) | 0.5 | $3.6M | 54k | 67.63 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $3.3M | -5% | 12k | 281.24 |
|
| Boeing Company (BA) | 0.4 | $3.2M | +3% | 15k | 215.83 |
|
| LyondellBasell Industries For (LYB) | 0.4 | $3.2M | 65k | 49.04 |
|
|
| Grand Canyon Education (LOPE) | 0.4 | $3.2M | 14k | 219.52 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 17k | 187.17 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 10k | 303.89 |
|
|
| Cisco Systems (CSCO) | 0.4 | $3.0M | 45k | 68.42 |
|
|
| D.R. Horton (DHI) | 0.4 | $2.9M | 17k | 169.47 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 19k | 153.65 |
|
|
| Trane Technologies For (TT) | 0.4 | $2.7M | 6.4k | 421.96 |
|
|
| ConocoPhillips (COP) | 0.4 | $2.7M | 29k | 94.59 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 32k | 83.82 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 84k | 31.42 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.6M | 39k | 67.07 |
|
|
| Amgen (AMGN) | 0.4 | $2.6M | 9.1k | 282.20 |
|
|
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 84k | 30.34 |
|
|
| Hershey Company (HSY) | 0.4 | $2.5M | 14k | 187.05 |
|
|
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $2.5M | +11% | 370k | 6.75 |
|
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 5.0k | 491.25 |
|
|
| Amazon (AMZN) | 0.3 | $2.4M | +25% | 11k | 219.57 |
|
| H&R Block (HRB) | 0.3 | $2.3M | 46k | 50.57 |
|
|
| American Express Company (AXP) | 0.3 | $2.3M | 7.0k | 332.16 |
|
|
| Phillips 66 (PSX) | 0.3 | $2.3M | 17k | 136.02 |
|
|
| Mosaic (MOS) | 0.3 | $2.1M | 60k | 34.68 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 33k | 62.47 |
|
|
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.6k | 235.82 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | +9% | 79k | 25.51 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 6.6k | 293.50 |
|
|
| General Motors Company (GM) | 0.3 | $1.9M | 31k | 60.97 |
|
|
| Fiserv (FI) | 0.2 | $1.7M | NEW | 13k | 128.93 |
|
| Alibaba Group Holding For (BABA) | 0.2 | $1.7M | 9.5k | 178.73 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | -17% | 7.2k | 236.37 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 2.2k | 758.15 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 6.8k | 243.55 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | 14k | 114.50 |
|
|
| Pfizer (PFE) | 0.2 | $1.6M | 65k | 25.48 |
|
|
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 152.00 |
|
|
| America Movil For (AMX) | 0.2 | $1.6M | 76k | 21.00 |
|
|
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.6M | 5.6k | 279.29 |
|
|
| Caterpillar (CAT) | 0.2 | $1.5M | 3.2k | 477.15 |
|
|
| Cae For (CAE) | 0.2 | $1.5M | 52k | 29.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 112.75 |
|
|
| Sally Beauty Holdings (SBH) | 0.2 | $1.4M | 88k | 16.28 |
|
|
| Warner Bros. Discovery (WBD) | 0.2 | $1.4M | 73k | 19.53 |
|
|
| Biogen Idec (BIIB) | 0.2 | $1.4M | 10k | 140.08 |
|
|
| Aon For (AON) | 0.2 | $1.4M | 4.0k | 356.58 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 43.95 |
|
|
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.3M | 6.9k | 190.49 |
|
|
| United Parcel Service (UPS) | 0.2 | $1.2M | -6% | 15k | 83.53 |
|
| Dow (DOW) | 0.2 | $1.2M | 54k | 22.93 |
|
|
| Franklin Resources (BEN) | 0.2 | $1.2M | 53k | 23.13 |
|
|
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 28k | 43.16 |
|
|
| Shell For (SHEL) | 0.2 | $1.2M | 17k | 71.53 |
|
|
| Celanese Corporation (CE) | 0.2 | $1.2M | 28k | 42.08 |
|
|
| Diageo For (DEO) | 0.2 | $1.2M | 12k | 95.43 |
|
|
| Arch Capital Group For (ACGL) | 0.2 | $1.1M | +13% | 13k | 90.73 |
|
| Colliers International Group For (CIGI) | 0.2 | $1.1M | 7.2k | 156.21 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 45.10 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.60 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.3k | 138.60 |
|
|
| Ftai Aviation (FTAI) | 0.1 | $1.0M | 6.0k | 166.86 |
|
|
| Gilead Sciences (GILD) | 0.1 | $998k | 9.0k | 111.00 |
|
|
| Nike (NKE) | 0.1 | $977k | 14k | 69.73 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $901k | 835.00 | 1078.60 |
|
|
| Telefonica For (TEF) | 0.1 | $797k | 157k | 5.08 |
|
|
| Intel Corporation (INTC) | 0.1 | $742k | 22k | 33.55 |
|
|
| Tapestry (TPR) | 0.1 | $701k | 6.2k | 113.22 |
|
|
| ASML Holding For (ASML) | 0.1 | $681k | +5% | 703.00 | 968.09 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $654k | 6.9k | 95.47 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.3k | 499.21 |
|
|
| U.S. Bancorp (USB) | 0.1 | $629k | 13k | 48.33 |
|
|
| Allegion For (ALLE) | 0.1 | $627k | 3.5k | 177.35 |
|
|
| General Electric (GE) | 0.1 | $618k | 2.1k | 300.82 |
|
|
| At&t (T) | 0.1 | $578k | -2% | 21k | 28.24 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $529k | +6% | 2.8k | 186.58 |
|
| Qualcomm (QCOM) | 0.1 | $504k | 3.0k | 166.36 |
|
|
| Ingersoll Rand (IR) | 0.1 | $485k | 5.9k | 82.62 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $468k | 613.00 | 763.00 |
|
|
| Progressive Corporation (PGR) | 0.1 | $465k | NEW | 1.9k | 246.95 |
|
| Johnson Controls Intl For (JCI) | 0.1 | $431k | 3.9k | 109.95 |
|
|
| Yum China Holdings For (YUMC) | 0.1 | $418k | 9.7k | 42.92 |
|
|
| Alaska Air (ALK) | 0.1 | $399k | 8.0k | 49.78 |
|
|
| ConAgra Foods (CAG) | 0.1 | $397k | -2% | 22k | 18.31 |
|
| Kenvue (KVUE) | 0.1 | $392k | 24k | 16.23 |
|
|
| Organon & Co (OGN) | 0.1 | $366k | 34k | 10.68 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $362k | 3.4k | 107.07 |
|
|
| Delta Air Lines (DAL) | 0.0 | $355k | 6.2k | 56.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $352k | 1.1k | 315.43 |
|
|
| Ge Vernova (GEV) | 0.0 | $350k | 569.00 | 614.90 |
|
|
| Haleon For (HLN) | 0.0 | $341k | 38k | 8.97 |
|
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $330k | NEW | 17k | 18.92 |
|
| Waste Management (WM) | 0.0 | $327k | -7% | 1.5k | 220.83 |
|
| General Dynamics Corporation (GD) | 0.0 | $325k | 952.00 | 341.00 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.1k | 260.76 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 6.1k | 47.25 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $286k | -3% | 12k | 24.56 |
|
| Hp (HPQ) | 0.0 | $285k | -3% | 11k | 27.23 |
|
| Stryker Corporation (SYK) | 0.0 | $279k | 755.00 | 369.67 |
|
|
| Labcorp Holdings (LH) | 0.0 | $273k | 950.00 | 287.06 |
|
|
| Forrester Research (FORR) | 0.0 | $273k | 26k | 10.60 |
|
|
| CSX Corporation (CSX) | 0.0 | $269k | 7.6k | 35.51 |
|
|
| Applied Materials (AMAT) | 0.0 | $263k | 1.3k | 204.74 |
|
|
| Toyota Motor Corp For (TM) | 0.0 | $263k | 1.4k | 191.09 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $259k | 600.00 | 431.71 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $258k | 7.4k | 35.06 |
|
|
| Equifax (EFX) | 0.0 | $257k | 1.0k | 256.53 |
|
|
| Tenet Healthcare Corporation | 0.0 | $254k | 1.3k | 203.04 |
|
|
| Nucor Corporation (NUE) | 0.0 | $246k | 1.8k | 135.43 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $242k | 9.7k | 24.79 |
|
|
| Enbridge For (ENB) | 0.0 | $240k | 4.8k | 50.46 |
|
|
| 3M Company (MMM) | 0.0 | $237k | -8% | 1.5k | 155.18 |
|
| Ferguson (FERG) | 0.0 | $236k | 1.1k | 224.58 |
|
|
| Alkermes For (ALKS) | 0.0 | $235k | -32% | 7.8k | 30.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 636.00 | 352.75 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $217k | NEW | 3.7k | 58.08 |
|
| Netflix (NFLX) | 0.0 | $216k | 180.00 | 1198.92 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $210k | NEW | 2.1k | 101.37 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 3.4k | 61.54 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $207k | NEW | 7.4k | 27.91 |
|
| Deere & Company (DE) | 0.0 | $206k | 450.00 | 457.26 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $202k | -2% | 1.2k | 172.88 |
|
| Western Union Company (WU) | 0.0 | $139k | 18k | 7.99 |
|
|
| New Residential Investment (RITM) | 0.0 | $125k | 11k | 11.39 |
|
|
| Nokia Corp For (NOK) | 0.0 | $49k | -4% | 10k | 4.81 |
|
Past Filings by Auxier Asset Management
SEC 13F filings are viewable for Auxier Asset Management going back to 2011
- 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
- Auxier Asset Management 2021 Q4 filed March 1, 2022