J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, ELV, PM, KR, and represent 22.16% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HSY, DVN, PM, ACGL, EFX, LH, Asml Hldgs Nv Ord international large cap, AMAT, VALU, SBH.
- Started 8 new stock positions in VALU, Asml Hldgs Nv Ord international large cap, AMAT, DVN, LH, ACGL, EFX, HSY.
- Reduced shares in these 10 stocks: UNH (-$6.4M), BEN, AFL, MSFT, TRV, BP, CVS, CIGI, BK, BABA.
- Sold out of its position in GMRE.
- Auxier Asset Management was a net seller of stock by $-11M.
- Auxier Asset Management has $618M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $43M | 114k | 376.04 |
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| UnitedHealth (UNH) | 5.7 | $36M | -15% | 67k | 526.47 |
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| Anthem (ELV) | 3.5 | $22M | 46k | 471.56 |
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| Philip Morris International (PM) | 3.2 | $20M | 210k | 94.08 |
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| Kroger (KR) | 2.8 | $17M | 376k | 45.71 |
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| MasterCard Incorporated (MA) | 2.7 | $17M | 39k | 426.51 |
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| Pepsi (PEP) | 2.2 | $14M | 81k | 169.84 |
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| Merck & Co (MRK) | 2.2 | $13M | 123k | 109.02 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 88k | 139.69 |
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| Medtronic For (MDT) | 2.0 | $12M | 147k | 82.38 |
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| Johnson & Johnson (JNJ) | 1.9 | $12M | 76k | 156.74 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $12M | 223k | 52.05 |
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| Bank of America Corporation (BAC) | 1.9 | $12M | 342k | 33.67 |
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| Visa (V) | 1.8 | $11M | 42k | 260.35 |
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| AFLAC Incorporated (AFL) | 1.6 | $9.9M | -4% | 120k | 82.50 |
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| Lowe's Companies (LOW) | 1.5 | $9.1M | 41k | 222.55 |
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| Travelers Companies (TRV) | 1.5 | $9.0M | -4% | 47k | 190.49 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $8.9M | 25k | 356.66 |
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| CVS Caremark Corporation (CVS) | 1.4 | $8.8M | -2% | 112k | 78.96 |
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| Home Depot (HD) | 1.4 | $8.8M | 25k | 346.55 |
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| Abbott Laboratories (ABT) | 1.3 | $8.0M | 73k | 110.07 |
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| Valero Energy Corporation (VLO) | 1.3 | $7.8M | 60k | 130.00 |
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| Wal-Mart Stores (WMT) | 1.3 | $7.8M | -2% | 50k | 157.65 |
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| Cigna Corp (CI) | 1.2 | $7.6M | 26k | 299.45 |
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| Booking Holdings (BKNG) | 1.2 | $7.6M | 2.1k | 3547.22 |
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| Zimmer Holdings (ZBH) | 1.2 | $7.5M | 61k | 121.70 |
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| American International (AIG) | 1.2 | $7.2M | 106k | 67.75 |
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| BP p.l.c. For (BP) | 1.1 | $6.9M | -3% | 194k | 35.40 |
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| Molson Coors Brewing Company (TAP) | 1.1 | $6.9M | 112k | 61.21 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $6.8M | 36k | 189.47 |
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| LyondellBasell Industries For (LYB) | 1.0 | $6.3M | 67k | 95.08 |
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| Altria (MO) | 1.0 | $6.3M | 155k | 40.34 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | -3% | 8.7k | 660.05 |
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| Coca-Cola Company (KO) | 0.9 | $5.7M | 97k | 58.93 |
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| Biogen Idec (BIIB) | 0.9 | $5.6M | 22k | 258.77 |
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| Apple (AAPL) | 0.9 | $5.6M | 29k | 192.53 |
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| Abbvie (ABBV) | 0.9 | $5.5M | -2% | 35k | 154.97 |
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| Facebook Inc cl a (META) | 0.8 | $5.2M | 15k | 353.96 |
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| Unilever PCL For (UL) | 0.8 | $5.1M | 105k | 48.48 |
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| Paychex (PAYX) | 0.8 | $4.9M | 41k | 119.11 |
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| Corning Incorporated (GLW) | 0.8 | $4.8M | 159k | 30.45 |
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| British American Tobacco For (BTI) | 0.8 | $4.7M | 159k | 29.29 |
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| Celanese Corporation (CE) | 0.7 | $4.4M | 28k | 155.37 |
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| Comcast Corporation (CMCSA) | 0.7 | $4.2M | 96k | 43.85 |
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| Monster Beverage Corp (MNST) | 0.7 | $4.1M | 72k | 57.61 |
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| Chevron Corporation (CVX) | 0.7 | $4.1M | +2% | 27k | 149.16 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.9M | 28k | 137.88 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.6 | $3.9M | -4% | 307k | 12.69 |
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| Dupont De Nemours (DD) | 0.6 | $3.9M | 50k | 76.93 |
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| Boeing Company (BA) | 0.6 | $3.8M | -2% | 15k | 260.66 |
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| Citigroup (C) | 0.6 | $3.7M | 72k | 51.44 |
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| Textainer Group Holdings Limit For | 0.6 | $3.6M | -2% | 72k | 49.20 |
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| FedEx Corporation (FDX) | 0.6 | $3.4M | -2% | 14k | 252.98 |
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| McDonald's Corporation (MCD) | 0.5 | $3.4M | 12k | 296.51 |
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| ConocoPhillips (COP) | 0.5 | $3.3M | 29k | 116.07 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | +2% | 39k | 84.14 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 13k | 243.83 |
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| Dow (DOW) | 0.5 | $3.1M | 56k | 54.84 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | -2% | 41k | 75.53 |
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| Procter & Gamble Company (PG) | 0.5 | $3.0M | 20k | 146.54 |
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| Corteva (CTVA) | 0.5 | $2.8M | -3% | 59k | 47.92 |
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| Unum (UNM) | 0.4 | $2.7M | 59k | 45.22 |
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| Mondelez Int (MDLZ) | 0.4 | $2.6M | 36k | 72.43 |
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| Amgen (AMGN) | 0.4 | $2.6M | -3% | 9.0k | 288.02 |
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| D.R. Horton (DHI) | 0.4 | $2.5M | 17k | 151.98 |
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| United Parcel Service (UPS) | 0.4 | $2.4M | -2% | 16k | 157.23 |
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| H&R Block (HRB) | 0.4 | $2.4M | -6% | 50k | 48.37 |
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| Cisco Systems (CSCO) | 0.4 | $2.4M | -2% | 47k | 50.52 |
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| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.3M | 233k | 10.04 |
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| Phillips 66 (PSX) | 0.4 | $2.3M | 18k | 133.14 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.4k | 245.62 |
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| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.3M | -3% | 168k | 13.42 |
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| Mosaic (MOS) | 0.4 | $2.2M | -2% | 62k | 35.73 |
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| Warner Bros. Discovery (WBD) | 0.4 | $2.2M | +2% | 192k | 11.38 |
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| Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.79 |
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| Diageo For (DEO) | 0.3 | $1.9M | +6% | 13k | 145.66 |
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| Grand Canyon Education (LOPE) | 0.3 | $1.9M | 15k | 132.04 |
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| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.7k | 232.97 |
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| Franklin Resources (BEN) | 0.3 | $1.8M | -44% | 60k | 29.79 |
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| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.7M | 87k | 19.68 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.7M | -7% | 35k | 49.22 |
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| Ameriprise Financial (AMP) | 0.3 | $1.7M | 4.4k | 379.83 |
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| Trane Technologies For (TT) | 0.3 | $1.6M | 6.7k | 243.90 |
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| Keurig Dr Pepper (KDP) | 0.3 | $1.6M | +8% | 47k | 33.32 |
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| America Movil For (AMX) | 0.2 | $1.5M | 83k | 18.52 |
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| Nike (NKE) | 0.2 | $1.5M | -2% | 14k | 108.57 |
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| Hershey Company (HSY) | 0.2 | $1.5M | NEW | 8.2k | 186.44 |
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| Manitex International (MNTX) | 0.2 | $1.5M | -2% | 171k | 8.74 |
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| Yum! Brands (YUM) | 0.2 | $1.5M | -2% | 11k | 130.66 |
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| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 90.29 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | -7% | 27k | 51.31 |
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| American Express Company (AXP) | 0.2 | $1.4M | 7.3k | 187.34 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | -3% | 13k | 105.43 |
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| Washington Federal (WAFD) | 0.2 | $1.3M | -5% | 40k | 32.96 |
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| Genuine Parts Company (GPC) | 0.2 | $1.3M | +10% | 9.3k | 138.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.98 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | -3% | 33k | 37.70 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | -4% | 34k | 37.06 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 50.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 96.01 |
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| General Motors Company (GM) | 0.2 | $1.2M | 34k | 35.92 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | +18% | 90k | 13.28 |
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| Shell For (SHEL) | 0.2 | $1.2M | -4% | 18k | 65.80 |
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| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 162.09 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | -3% | 2.3k | 460.70 |
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| Gilead Sciences (GILD) | 0.2 | $990k | -2% | 12k | 81.01 |
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| Colliers International Group For (CIGI) | 0.2 | $969k | -19% | 7.7k | 126.52 |
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| Forrester Research (FORR) | 0.2 | $959k | 36k | 26.81 |
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| Caterpillar (CAT) | 0.2 | $955k | -3% | 3.2k | 295.67 |
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| Amazon (AMZN) | 0.1 | $849k | +3% | 5.6k | 151.94 |
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| Aon For (AON) | 0.1 | $798k | -3% | 2.7k | 291.02 |
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| Cae For (CAE) | 0.1 | $797k | +19% | 37k | 21.59 |
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| Alibaba Group Holding For (BABA) | 0.1 | $788k | -21% | 10k | 77.51 |
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| Telefonica For (TEF) | 0.1 | $718k | +15% | 184k | 3.90 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 5.0k | 140.93 |
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| ConAgra Foods (CAG) | 0.1 | $683k | 24k | 28.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 1.5k | 453.24 |
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| General Dynamics Corporation (GD) | 0.1 | $619k | 2.4k | 259.67 |
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| Domino's Pizza (DPZ) | 0.1 | $577k | 1.4k | 412.23 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $571k | 5.5k | 104.00 |
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| Organon & Co (OGN) | 0.1 | $564k | -17% | 39k | 14.42 |
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| AGCO Corporation (AGCO) | 0.1 | $504k | 4.2k | 121.41 |
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| U.S. Bancorp (USB) | 0.1 | $498k | 12k | 43.28 |
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| Kenvue (KVUE) | 0.1 | $488k | 23k | 21.53 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $485k | 835.00 | 581.30 |
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| Ingersoll Rand (IR) | 0.1 | $468k | 6.1k | 77.34 |
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| Allegion For (ALLE) | 0.1 | $457k | 3.6k | 126.69 |
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| Qualcomm (QCOM) | 0.1 | $440k | 3.0k | 144.63 |
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| Lamb Weston Hldgs (LW) | 0.1 | $439k | 4.1k | 108.09 |
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| Yum China Holdings For (YUMC) | 0.1 | $436k | -3% | 10k | 42.43 |
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| At&t (T) | 0.1 | $430k | -22% | 26k | 16.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $426k | NEW | 9.4k | 45.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $415k | -3% | 711.00 | 582.92 |
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| Kraft Heinz (KHC) | 0.1 | $405k | -2% | 11k | 36.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 673.00 | 596.60 |
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| Weyerhaeuser Company (WY) | 0.1 | $388k | -11% | 11k | 34.77 |
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| Ferguson For (FERG) | 0.1 | $386k | -13% | 2.0k | 193.07 |
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| Johnson Controls Intl For (JCI) | 0.1 | $375k | +44% | 6.5k | 57.64 |
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| Hp (HPQ) | 0.1 | $368k | +2% | 12k | 30.09 |
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| Alkermes For (ALKS) | 0.1 | $366k | 13k | 27.74 |
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| Haleon For (HLN) | 0.1 | $356k | -3% | 43k | 8.23 |
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| Alaska Air (ALK) | 0.1 | $353k | -5% | 9.0k | 39.07 |
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| Tractor Supply Company (TSCO) | 0.1 | $344k | +14% | 1.6k | 215.03 |
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| Nucor Corporation (NUE) | 0.1 | $341k | 2.0k | 174.04 |
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| International Flavors & Fragrances (IFF) | 0.1 | $321k | -3% | 4.0k | 80.97 |
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| General Electric Company | 0.1 | $313k | 2.5k | 127.63 |
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| Manpower (MAN) | 0.1 | $313k | -3% | 3.9k | 79.47 |
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| Arch Capital Group For (ACGL) | 0.0 | $305k | NEW | 4.1k | 74.27 |
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| Viacomcbs (PARA) | 0.0 | $299k | -14% | 20k | 14.79 |
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| Illinois Tool Works (ITW) | 0.0 | $293k | 1.1k | 261.94 |
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| Western Union Company (WU) | 0.0 | $292k | 25k | 11.92 |
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| Waste Management (WM) | 0.0 | $288k | 1.6k | 179.10 |
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| Interpublic Group of Companies (IPG) | 0.0 | $288k | 8.8k | 32.64 |
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| Tapestry (TPR) | 0.0 | $275k | 7.5k | 36.81 |
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| Toyota Motor Corp For (TM) | 0.0 | $270k | -7% | 1.5k | 183.38 |
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| CSX Corporation (CSX) | 0.0 | $262k | 7.6k | 34.67 |
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| Delta Air Lines (DAL) | 0.0 | $259k | -3% | 6.4k | 40.23 |
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| Andersons (ANDE) | 0.0 | $258k | 4.5k | 57.54 |
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| Equifax (EFX) | 0.0 | $247k | NEW | 1.0k | 247.29 |
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| Deere & Company (DE) | 0.0 | $244k | 610.00 | 399.87 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | +4% | 14k | 16.98 |
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| Stryker Corporation (SYK) | 0.0 | $226k | 755.00 | 299.46 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | -2% | 3.7k | 59.71 |
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| Laboratory Corp. of America Holdings (LH) | 0.0 | $222k | NEW | 975.00 | 227.29 |
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| ASML Holding For | 0.0 | $210k | NEW | 277.00 | 756.92 |
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| Applied Materials (AMAT) | 0.0 | $208k | NEW | 1.3k | 162.07 |
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| Value Line (VALU) | 0.0 | $207k | NEW | 4.2k | 48.75 |
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| SM Energy (SM) | 0.0 | $203k | -8% | 5.2k | 38.72 |
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| Ford Motor Company (F) | 0.0 | $176k | 14k | 12.19 |
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| Ww Intl (WW) | 0.0 | $98k | -3% | 11k | 8.75 |
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| Nokia Corp For (NOK) | 0.0 | $44k | 13k | 3.42 |
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| Lloyds TSB (LYG) | 0.0 | $28k | 12k | 2.39 |
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| IsoRay (CATX) | 0.0 | $4.1k | 10k | 0.40 |
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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 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
- 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