J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, MSFT, GOOGL, KR, BNY, and represent 19.41% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WAT, FISV, ZBH, WMMVY, PSA, AIG, UTI, KDP, VRT, DPZ.
- Started 7 new stock positions in VRT, PSA, DHX, WMMVY, DLR, WAT, UTI.
- Reduced shares in these 10 stocks: MSFT, BNY, MA, KR, V, HSY, COST, LINC, CI, AAPL.
- Sold out of its positions in ADBE, BLDR, EFX, FOXA, HPQ, OMC, MMM, ZTS.
- Auxier Asset Management was a net seller of stock by $-16M.
- Auxier Asset Management has $696M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $34M | 206k | 165.34 |
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| Microsoft Corporation (MSFT) | 4.5 | $31M | -13% | 85k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $26M | 89k | 287.56 |
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| Kroger (KR) | 3.5 | $25M | -4% | 340k | 72.36 |
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| Bank of New York Mellon Corporation (BNY) | 2.8 | $19M | -15% | 164k | 118.63 |
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| UnitedHealth (UNH) | 2.5 | $17M | 64k | 270.59 |
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| Johnson & Johnson (JNJ) | 2.5 | $17M | 71k | 244.44 |
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| Corning Incorporated (GLW) | 2.5 | $17M | 127k | 135.97 |
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| Wal-Mart Stores (WMT) | 2.4 | $17M | 137k | 124.28 |
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| Bank of America Corporation (BAC) | 2.2 | $15M | 310k | 48.75 |
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| MasterCard Incorporated (MA) | 2.0 | $14M | -12% | 29k | 499.66 |
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| Merck & Co (MRK) | 2.0 | $14M | 117k | 120.29 |
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| British American Tobacco For (BTI) | 1.9 | $13M | 221k | 58.47 |
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| Valero Energy Corporation (VLO) | 1.8 | $13M | 52k | 247.08 |
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| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 109.71 |
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| Pepsi (PEP) | 1.7 | $12M | 79k | 155.29 |
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| Medtronic For (MDT) | 1.7 | $12M | 139k | 86.65 |
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| Travelers Companies (TRV) | 1.7 | $12M | 41k | 291.68 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 23k | 479.20 |
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| Anthem (ELV) | 1.5 | $11M | 36k | 292.75 |
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| Visa (V) | 1.5 | $11M | -10% | 35k | 302.24 |
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| Lowe's Companies (LOW) | 1.4 | $9.7M | 41k | 236.28 |
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| Altria (MO) | 1.4 | $9.6M | 146k | 65.99 |
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| American International (AIG) | 1.3 | $9.4M | +4% | 125k | 75.25 |
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| Booking Holdings (BKNG) | 1.3 | $9.0M | 2.1k | 4210.32 |
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| Facebook Inc cl a (META) | 1.3 | $8.8M | 15k | 572.13 |
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| Lincoln Educational Services Corporation (LINC) | 1.3 | $8.8M | -8% | 216k | 40.68 |
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| BP p.l.c. For (BP) | 1.2 | $8.3M | 177k | 47.00 |
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| Citigroup (C) | 1.1 | $7.9M | 69k | 113.41 |
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| Home Depot (HD) | 1.1 | $7.7M | 23k | 328.89 |
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| CVS Caremark Corporation (CVS) | 1.0 | $7.2M | 100k | 71.82 |
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| Apple (AAPL) | 1.0 | $6.9M | -5% | 27k | 253.79 |
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| Abbott Laboratories (ABT) | 1.0 | $6.8M | 66k | 102.67 |
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| Abbvie (ABBV) | 1.0 | $6.8M | 31k | 217.49 |
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| Coca-Cola Company (KO) | 1.0 | $6.7M | 88k | 76.05 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.6M | 34k | 192.90 |
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| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | -15% | 6.4k | 996.40 |
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| Zimmer Holdings (ZBH) | 0.9 | $6.2M | +10% | 69k | 90.42 |
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| Marsh & McLennan Companies (MRSH) | 0.8 | $5.7M | 33k | 173.45 |
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| Unilever For (UL) | 0.8 | $5.6M | 98k | 56.97 |
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| Chevron Corporation (CVX) | 0.8 | $5.4M | 26k | 206.90 |
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| Monster Beverage Corp (MNST) | 0.7 | $5.2M | 72k | 72.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 26k | 195.98 |
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| LyondellBasell Industries For (LYB) | 0.7 | $4.8M | 59k | 80.56 |
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| Cigna Corp (CI) | 0.7 | $4.6M | -10% | 17k | 266.75 |
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| Molson Coors Brewing Company (TAP) | 0.7 | $4.5M | 105k | 43.06 |
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| Corteva (CTVA) | 0.6 | $4.4M | 53k | 83.71 |
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| Unum (UNM) | 0.6 | $4.1M | 56k | 73.03 |
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| ConocoPhillips (COP) | 0.5 | $3.8M | 29k | 132.00 |
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| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.7M | 165k | 22.61 |
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| Cisco Systems (CSCO) | 0.5 | $3.7M | +3% | 47k | 77.59 |
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| Paychex (PAYX) | 0.5 | $3.5M | 38k | 92.12 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.5M | +5% | 420k | 8.25 |
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| Amazon (AMZN) | 0.5 | $3.4M | 17k | 208.27 |
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| Fiserv (FISV) | 0.5 | $3.4M | +26% | 61k | 55.80 |
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| Amgen (AMGN) | 0.5 | $3.1M | 8.9k | 351.85 |
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| Phillips 66 (PSX) | 0.4 | $3.0M | 17k | 182.18 |
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| FedEx Corporation (FDX) | 0.4 | $3.0M | 8.5k | 356.20 |
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| McDonald's Corporation (MCD) | 0.4 | $3.0M | 9.5k | 310.79 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 18k | 157.23 |
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| Keurig Dr Pepper (KDP) | 0.4 | $2.8M | +12% | 106k | 26.33 |
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| Boeing Company (BA) | 0.4 | $2.7M | 14k | 199.03 |
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| Qnity Electronics (Q) | 0.4 | $2.7M | 23k | 115.38 |
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| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.7M | 84k | 31.96 |
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| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 144.44 |
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| Trane Technologies For (TT) | 0.4 | $2.5M | 6.0k | 416.74 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 31k | 79.61 |
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| Grand Canyon Education (LOPE) | 0.4 | $2.5M | 14k | 170.03 |
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| Washington Federal (WAFD) | 0.4 | $2.4M | -11% | 78k | 31.40 |
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| D.R. Horton (DHI) | 0.3 | $2.4M | 17k | 137.22 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.3M | 81k | 28.71 |
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| General Motors Company (GM) | 0.3 | $2.3M | 31k | 74.50 |
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| Ameriprise Financial (AMP) | 0.3 | $2.2M | 5.0k | 444.40 |
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| Dupont De Nemours | 0.3 | $2.1M | 46k | 45.80 |
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| Caterpillar (CAT) | 0.3 | $2.1M | -2% | 3.0k | 708.46 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | -2% | 12k | 169.67 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.2k | 895.24 |
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| American Express Company (AXP) | 0.3 | $2.0M | 6.5k | 302.48 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 6.8k | 286.86 |
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| Warner Bros. Discovery (WBD) | 0.3 | $1.9M | 70k | 27.46 |
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| America Movil For (AMX) | 0.3 | $1.9M | 75k | 25.48 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.3 | $1.9M | 5.6k | 337.95 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | -8% | 31k | 61.35 |
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| Mondelez Int (MDLZ) | 0.3 | $1.8M | 31k | 57.64 |
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| Celanese Corporation (CE) | 0.3 | $1.7M | 27k | 65.77 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | 12k | 147.11 |
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| Pfizer (PFE) | 0.2 | $1.7M | 62k | 28.08 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.0k | 242.62 |
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| Mosaic (MOS) | 0.2 | $1.7M | +11% | 66k | 25.50 |
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| Yum! Brands (YUM) | 0.2 | $1.7M | 11k | 155.48 |
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| Biogen Idec (BIIB) | 0.2 | $1.6M | 8.9k | 183.33 |
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| Hershey Company (HSY) | 0.2 | $1.6M | -43% | 7.7k | 207.89 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 50.20 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.5M | 28k | 55.19 |
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| Shell For (SHEL) | 0.2 | $1.5M | 16k | 93.00 |
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| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 98.38 |
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| Ftai Aviation (FTAI) | 0.2 | $1.5M | 6.0k | 245.00 |
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| H&R Block (HRB) | 0.2 | $1.4M | -4% | 43k | 31.74 |
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| Aon For (AON) | 0.2 | $1.4M | +6% | 4.2k | 322.78 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.38 |
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| Cae For (CAE) | 0.2 | $1.3M | 51k | 26.05 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 60.65 |
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| Arch Capital Group For (ACGL) | 0.2 | $1.2M | 13k | 95.99 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 89k | 13.85 |
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| Alibaba Group Holding For (BABA) | 0.2 | $1.2M | 9.8k | 125.46 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.0k | 203.18 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | -2% | 8.6k | 139.37 |
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| Franklin Resources (BEN) | 0.2 | $1.2M | 50k | 23.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 89.59 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | -16% | 700.00 | 1472.41 |
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| FirstService Corp Voting Share For (FSV) | 0.1 | $955k | 6.9k | 138.94 |
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| ASML Holding For (ASML) | 0.1 | $935k | 708.00 | 1320.83 |
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| Intel Corporation (INTC) | 0.1 | $893k | 20k | 44.13 |
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| Diageo For (DEO) | 0.1 | $864k | 12k | 74.45 |
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| Tapestry (TPR) | 0.1 | $839k | 5.9k | 141.11 |
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| Dow (DOW) | 0.1 | $828k | 20k | 41.65 |
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| U.S. Bancorp (USB) | 0.1 | $820k | 16k | 52.01 |
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| Genuine Parts Company (GPC) | 0.1 | $776k | 7.3k | 105.75 |
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| Colliers International Group For (CIGI) | 0.1 | $765k | 7.2k | 106.89 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 1.3k | 604.39 |
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| Nike (NKE) | 0.1 | $733k | 14k | 52.82 |
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| Waters Corporation (WAT) | 0.1 | $715k | NEW | 2.4k | 297.80 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $687k | 6.9k | 100.09 |
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| Telefonica For (TELFY) | 0.1 | $655k | 151k | 4.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $655k | +3% | 7.0k | 93.98 |
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| Progressive Corporation (PGR) | 0.1 | $628k | +2% | 3.2k | 198.24 |
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| General Electric (GE) | 0.1 | $592k | 2.1k | 283.77 |
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| Wal-Mart de Mexico SA DE For (WMMVY) | 0.1 | $547k | NEW | 17k | 32.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $545k | +8% | 3.1k | 174.40 |
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| At&t (T) | 0.1 | $539k | -3% | 19k | 28.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $533k | +2% | 579.00 | 919.77 |
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| Johnson Controls Intl For (JCI) | 0.1 | $514k | 3.9k | 130.95 |
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| Ge Vernova (GEV) | 0.1 | $505k | 579.00 | 872.90 |
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| Domino's Pizza (DPZ) | 0.1 | $502k | +133% | 1.4k | 358.79 |
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| Allegion For (ALLE) | 0.1 | $494k | 3.4k | 145.29 |
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| Yum China Holdings For (YUMC) | 0.1 | $475k | 9.7k | 48.78 |
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| Ingersoll Rand (IR) | 0.1 | $440k | 5.5k | 80.12 |
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| Applied Materials (AMAT) | 0.1 | $439k | 1.3k | 341.79 |
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| Kenvue (KVUE) | 0.1 | $411k | 24k | 17.24 |
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| Qualcomm (QCOM) | 0.1 | $391k | 3.0k | 128.78 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $382k | 5.9k | 65.00 |
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| Public Storage (PSA) | 0.1 | $381k | NEW | 1.4k | 270.88 |
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| AGCO Corporation (AGCO) | 0.1 | $380k | -2% | 3.3k | 115.87 |
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| Weyerhaeuser Company (WY) | 0.1 | $373k | 15k | 24.43 |
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| Devon Energy Corporation (DVN) | 0.1 | $370k | 7.4k | 50.32 |
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| Haleon For (HLN) | 0.1 | $369k | 37k | 10.01 |
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| Delta Air Lines (DAL) | 0.1 | $369k | 5.5k | 66.48 |
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| Universal Technical Institute (UTI) | 0.1 | $361k | NEW | 10k | 36.10 |
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| Waste Management (WM) | 0.0 | $340k | 1.5k | 229.79 |
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| Magnum Ice Cream Company NV For (MICC) | 0.0 | $330k | 22k | 14.95 |
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| General Dynamics Corporation (GD) | 0.0 | $327k | 952.00 | 343.22 |
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| CSX Corporation (CSX) | 0.0 | $311k | 7.6k | 41.05 |
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| ConAgra Foods (CAG) | 0.0 | $304k | 19k | 15.72 |
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| Micron Technology | 0.0 | $301k | +11% | 890.00 | 337.84 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $298k | NEW | 1.2k | 250.58 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $298k | +4% | 1.0k | 294.16 |
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| Capital One Financial (COF) | 0.0 | $296k | +2% | 1.6k | 182.43 |
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| Nucor Corporation (NUE) | 0.0 | $294k | -4% | 1.7k | 169.10 |
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| Alaska Air (ALK) | 0.0 | $278k | -2% | 7.6k | 36.78 |
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| Alkermes For (ALKS) | 0.0 | $271k | 7.7k | 35.36 |
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| Andersons (ANDE) | 0.0 | $268k | 3.7k | 71.78 |
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| Enbridge For (ENB) | 0.0 | $258k | +5% | 4.8k | 54.14 |
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| Toyota Motor Corp For (TM) | 0.0 | $257k | 1.2k | 206.09 |
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| Ferguson (FERG) | 0.0 | $245k | 1.1k | 233.26 |
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| Illinois Tool Works (ITW) | 0.0 | $243k | -15% | 934.00 | 260.29 |
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| Labcorp Holdings (LH) | 0.0 | $238k | -6% | 890.00 | 266.81 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | -3% | 10k | 23.81 |
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| Tenet Healthcare Corp. | 0.0 | $236k | 1.3k | 188.71 |
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| Digital Realty Trust (DLR) | 0.0 | $210k | NEW | 1.2k | 180.21 |
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| Principal Financial (PFG) | 0.0 | $209k | 2.3k | 90.11 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $144k | -5% | 16k | 9.02 |
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| Western Union Company (WU) | 0.0 | $130k | 15k | 8.73 |
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| New Residential Investment (RITM) | 0.0 | $104k | 11k | 9.48 |
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| Nokia Corp For (NOK) | 0.0 | $81k | 10k | 8.04 |
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| Forrester Research (FORR) | 0.0 | $74k | -5% | 13k | 5.66 |
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| Dhi (DHX) | 0.0 | $28k | NEW | 10k | 2.81 |
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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 2026 Q1 filed May 14, 2026
- 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