J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, ELV, PM, KR, and represent 22.93% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BTI, ITW, ADBE, GPC, DAL, VALU, GIS, LOW, ENB, General Electric Company.
- Started 8 new stock positions in ADBE, ITW, ENB, GIS, DAL, VALU, General Electric Company, GPC.
- Reduced shares in these 10 stocks: BEN, TRV, BIIB, UNM, BABA, CS, MA, PARA, AAPL, VTRS.
- Sold out of its positions in VTRS.
- Auxier Asset Management was a net buyer of stock by $356k.
- Auxier Asset Management has $579M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.5 | $43M | 82k | 530.18 | ||
| Microsoft Corporation (MSFT) | 4.9 | $28M | 118k | 239.82 | ||
| Anthem (ELV) | 4.1 | $24M | 47k | 512.97 | ||
| Philip Morris International (PM) | 3.6 | $21M | 204k | 101.21 | ||
| Kroger (KR) | 2.9 | $17M | 374k | 44.58 | ||
| MasterCard Incorporated (MA) | 2.8 | $16M | 47k | 347.73 | ||
| Pepsi (PEP) | 2.6 | $15M | 84k | 180.66 | ||
| Merck & Co (MRK) | 2.4 | $14M | 126k | 110.95 | ||
| Johnson & Johnson (JNJ) | 2.3 | $14M | 77k | 176.65 | ||
| Medtronic For (MDT) | 1.9 | $11M | 145k | 77.72 | ||
| Bank of America Corporation (BAC) | 1.9 | $11M | 340k | 33.12 | ||
| Bank of New York Mellon Corporation (BK) | 1.8 | $11M | 235k | 45.52 | ||
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 110k | 93.19 | ||
| Travelers Companies (TRV) | 1.6 | $9.4M | -4% | 50k | 187.49 | |
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| AFLAC Incorporated (AFL) | 1.6 | $9.2M | 128k | 71.94 | ||
| Visa (V) | 1.5 | $8.9M | 43k | 207.76 | ||
| Cigna Corp (CI) | 1.5 | $8.5M | 26k | 331.34 | ||
| Abbott Laboratories (ABT) | 1.4 | $8.3M | 75k | 109.79 | ||
| Home Depot (HD) | 1.4 | $8.2M | 26k | 315.86 | ||
| Zimmer Holdings (ZBH) | 1.4 | $7.9M | 62k | 127.50 | ||
| Berkshire Hathaway (BRK.B) | 1.4 | $7.9M | 25k | 308.90 | ||
| Valero Energy Corporation (VLO) | 1.3 | $7.7M | 61k | 126.86 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.5M | 86k | 88.23 | ||
| Altria (MO) | 1.3 | $7.3M | 160k | 45.71 | ||
| Wal-Mart Stores (WMT) | 1.3 | $7.3M | 52k | 141.79 | ||
| Lowe's Companies (LOW) | 1.3 | $7.3M | +2% | 36k | 199.24 | |
| BP p.l.c. For (BP) | 1.2 | $7.1M | 202k | 34.93 | ||
| American International (AIG) | 1.2 | $6.7M | 106k | 63.24 | ||
| Coca-Cola Company (KO) | 1.1 | $6.4M | 101k | 63.61 | ||
| Biogen Idec (BIIB) | 1.1 | $6.2M | -5% | 22k | 276.92 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.8M | 112k | 51.52 | ||
| Marsh & McLennan Companies (MMC) | 1.0 | $5.7M | 35k | 165.48 | ||
| Abbvie (ABBV) | 1.0 | $5.7M | 35k | 161.61 | ||
| LyondellBasell Industries For (LYB) | 1.0 | $5.6M | 68k | 83.03 | ||
| British American Tobacco For (BTI) | 0.9 | $5.3M | +27% | 134k | 39.98 | |
| Corning Incorporated (GLW) | 0.9 | $5.3M | 166k | 31.94 | ||
| Paychex (PAYX) | 0.8 | $4.9M | 42k | 115.56 | ||
| Unilever PCL For (UL) | 0.8 | $4.8M | 96k | 50.35 | ||
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.8M | 31k | 156.44 | ||
| Chevron Corporation (CVX) | 0.8 | $4.5M | 25k | 179.49 | ||
| Booking Holdings (BKNG) | 0.8 | $4.4M | 2.2k | 2015.28 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | 9.0k | 456.50 | ||
| Apple (AAPL) | 0.7 | $4.0M | -2% | 31k | 129.93 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.6M | 36k | 101.53 | ||
| Dupont De Nemours (DD) | 0.6 | $3.5M | 51k | 68.63 | ||
| ConocoPhillips (COP) | 0.6 | $3.4M | 29k | 118.00 | ||
| Pfizer (PFE) | 0.6 | $3.4M | 67k | 51.24 | ||
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 13k | 254.30 | ||
| Comcast Corporation (CMCSA) | 0.6 | $3.4M | 97k | 34.97 | ||
| Corteva (CTVA) | 0.6 | $3.4M | 57k | 58.78 | ||
| Citigroup (C) | 0.6 | $3.4M | -2% | 74k | 45.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 21k | 151.56 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 31k | 100.92 | ||
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 12k | 263.53 | ||
| Celanese Corporation (CE) | 0.5 | $3.0M | 29k | 102.24 | ||
| Franklin Resources (BEN) | 0.5 | $2.9M | -14% | 111k | 26.38 | |
| Dow (DOW) | 0.5 | $2.9M | 57k | 50.39 | ||
| Boeing Company (BA) | 0.5 | $2.9M | -2% | 15k | 190.49 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $2.9M | 341k | 8.36 | ||
| Mosaic (MOS) | 0.5 | $2.8M | 64k | 43.87 | ||
| United Parcel Service (UPS) | 0.5 | $2.8M | 16k | 173.84 | ||
| Unum (UNM) | 0.4 | $2.6M | -7% | 63k | 41.03 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 37k | 66.65 | ||
| Textainer Group Holdings Limit For (TGH) | 0.4 | $2.4M | 78k | 31.01 | ||
| FedEx Corporation (FDX) | 0.4 | $2.4M | 14k | 173.21 | ||
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 42k | 57.19 | ||
| Cisco Systems (CSCO) | 0.4 | $2.4M | 50k | 47.64 | ||
| Amgen (AMGN) | 0.4 | $2.3M | 8.9k | 262.64 | ||
| Diageo For (DEO) | 0.4 | $2.1M | 12k | 178.19 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 29k | 71.95 | ||
| America Movil For (AMX) | 0.3 | $2.0M | 110k | 18.20 | ||
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 9.7k | 207.07 | ||
| H&R Block (HRB) | 0.3 | $2.0M | 54k | 36.51 | ||
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 8.0k | 238.86 | ||
| Phillips 66 (PSX) | 0.3 | $1.9M | 18k | 104.08 | ||
| Nike (NKE) | 0.3 | $1.8M | 15k | 117.01 | ||
| Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 120.34 | ||
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.8M | 88k | 20.28 | ||
| Warner Bros. Discovery (WBD) | 0.3 | $1.8M | 188k | 9.48 | ||
| D.R. Horton (DHI) | 0.3 | $1.5M | 17k | 89.14 | ||
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.5M | 134k | 11.41 | ||
| Grand Canyon Education (LOPE) | 0.3 | $1.5M | 15k | 105.66 | ||
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 37k | 41.29 | ||
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 128.08 | ||
| Washington Federal (WAFD) | 0.3 | $1.5M | 44k | 33.55 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 110.30 | ||
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.5k | 311.37 | ||
| Verizon Communications (VZ) | 0.2 | $1.4M | 35k | 39.40 | ||
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 86.88 | ||
| Organon & Co (OGN) | 0.2 | $1.3M | 48k | 27.93 | ||
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.3M | 228k | 5.79 | ||
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.20 | ||
| General Motors Company (GM) | 0.2 | $1.3M | 39k | 33.64 | ||
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 35k | 35.14 | ||
| Alibaba Group Holding For (BABA) | 0.2 | $1.1M | -10% | 13k | 88.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 85.85 | ||
| Trane Technologies For (TT) | 0.2 | $1.1M | 6.7k | 168.09 | ||
| American Express Company (AXP) | 0.2 | $1.1M | 7.3k | 147.75 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 13k | 81.74 | ||
| Shell For (SHEL) | 0.2 | $996k | 18k | 56.95 | ||
| ConAgra Foods (CAG) | 0.2 | $985k | 26k | 38.70 | ||
| Sally Beauty Holdings (SBH) | 0.2 | $985k | 79k | 12.52 | ||
| FirstService Corp Voting Share For | 0.2 | $873k | 7.1k | 122.55 | ||
| Aon For (AON) | 0.1 | $856k | 2.9k | 300.14 | ||
| Caterpillar (CAT) | 0.1 | $848k | 3.5k | 239.56 | ||
| Lamb Weston Hldgs (LW) | 0.1 | $741k | 8.3k | 89.36 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $740k | 1.5k | 486.49 | ||
| Manitex International (MNTX) | 0.1 | $709k | -2% | 177k | 4.00 | |
| Intel Corporation (INTC) | 0.1 | $687k | 26k | 26.43 | ||
| Forrester Research (FORR) | 0.1 | $681k | 19k | 35.76 | ||
| Colliers International Group For (CIGI) | 0.1 | $659k | 7.2k | 92.04 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $656k | +9% | 2.3k | 291.00 | |
| At&t (T) | 0.1 | $623k | -2% | 34k | 18.41 | |
| Telefonica For (TEF) | 0.1 | $606k | -10% | 170k | 3.57 | |
| Cae For (CAE) | 0.1 | $598k | 31k | 19.34 | ||
| Yum China Holdings For (YUMC) | 0.1 | $582k | 11k | 54.65 | ||
| AGCO Corporation (AGCO) | 0.1 | $576k | 4.2k | 138.69 | ||
| Kraft Heinz (KHC) | 0.1 | $483k | 12k | 40.71 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $461k | 13k | 35.66 | ||
| Amazon (AMZN) | 0.1 | $444k | 5.3k | 84.00 | ||
| Viacomcbs (PARA) | 0.1 | $437k | -18% | 26k | 16.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $434k | 4.1k | 104.84 | ||
| Alaska Air (ALK) | 0.1 | $423k | 9.8k | 42.94 | ||
| U.S. Bancorp (USB) | 0.1 | $416k | 9.5k | 43.61 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 4.6k | 88.73 | ||
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $409k | 5.5k | 74.49 | ||
| Weyerhaeuser Company (WY) | 0.1 | $398k | -2% | 13k | 31.00 | |
| Allegion For (ALLE) | 0.1 | $380k | 3.6k | 105.26 | ||
| Western Union Company (WU) | 0.1 | $356k | 26k | 13.77 | ||
| Haleon For (HLN) | 0.1 | $355k | 44k | 8.00 | ||
| Alkermes For (ALKS) | 0.1 | $354k | -8% | 14k | 26.13 | |
| Manpower (MAN) | 0.1 | $340k | 4.1k | 83.21 | ||
| Qualcomm (QCOM) | 0.1 | $334k | 3.0k | 109.94 | ||
| Ingersoll Rand (IR) | 0.1 | $316k | 6.1k | 52.25 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $315k | 835.00 | 377.03 | ||
| Tapestry (TPR) | 0.1 | $309k | 8.1k | 38.08 | ||
| Hp (HPQ) | 0.1 | $298k | -2% | 11k | 26.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $295k | 8.9k | 33.31 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $281k | 1.2k | 235.48 | ||
| Waste Management (WM) | 0.0 | $276k | 1.8k | 156.88 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 726.00 | 365.84 | ||
| Nucor Corporation (NUE) | 0.0 | $258k | 2.0k | 131.81 | ||
| Illinois Tool Works (ITW) | 0.0 | $243k | NEW | 1.1k | 220.30 | |
| CSX Corporation (CSX) | 0.0 | $234k | 7.6k | 30.98 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | NEW | 684.00 | 336.53 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | NEW | 1.3k | 173.51 | |
| Delta Air Lines (DAL) | 0.0 | $223k | NEW | 6.8k | 32.86 | |
| Value Line (VALU) | 0.0 | $221k | NEW | 4.3k | 50.88 | |
| SM Energy (SM) | 0.0 | $219k | 6.3k | 34.83 | ||
| Toyota Motor Corp For (TM) | 0.0 | $217k | 1.6k | 136.58 | ||
| General Mills (GIS) | 0.0 | $212k | NEW | 2.5k | 83.85 | |
| Enbridge For (ENB) | 0.0 | $206k | NEW | 5.3k | 39.10 | |
| General Electric Company | 0.0 | $202k | NEW | 2.4k | 83.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 12k | 15.96 | ||
| Ford Motor Company (F) | 0.0 | $173k | 15k | 11.63 | ||
| Credit Suisse Group For (CS) | 0.0 | $122k | -49% | 40k | 3.04 | |
| Global Medical Reit (GMRE) | 0.0 | $114k | 12k | 9.48 | ||
| Lumen Technologies (LUMN) | 0.0 | $68k | -54% | 13k | 5.22 | |
| Nokia Corp For (NOK) | 0.0 | $66k | -7% | 14k | 4.64 | |
| Ww Intl (WW) | 0.0 | $46k | -15% | 12k | 3.86 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 17k | 2.20 | ||
| IsoRay (ISR) | 0.0 | $3.5k | 14k | 0.25 | ||
Past Filings by Auxier Asset Management
SEC 13F filings are viewable for Auxier Asset Management going back to 2011
- 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
- Auxier Asset Management 2020 Q4 filed March 5, 2021
- Auxier Asset Management 2020 Q2 filed Aug. 20, 2020
- Auxier Asset Management 2020 Q1 filed May 15, 2020
- Auxier Asset Management 2019 Q4 filed Feb. 21, 2020
- Auxier Asset Management 2019 Q3 filed Nov. 15, 2019
- Auxier Asset Management 2019 Q2 filed Aug. 15, 2019
- Auxier Asset Management 2019 Q1 filed May 14, 2019