J. Jeffrey Auxier

Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Auxier Asset Management

Companies in the Auxier Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.6 $33M 88k 372.07
Microsoft Corporation (MSFT) 5.0 $29M 124k 235.77
MasterCard Incorporated (MA) 3.2 $19M 52k 356.05
Philip Morris International (PM) 3.2 $19M 208k 88.74
Anthem (ANTM) 3.0 $17M 49k 358.95
Medtronic For (MDT) 2.9 $17M 144k 118.13
Johnson & Johnson (JNJ) 2.5 $15M 90k 164.35
Pepsi (PEP) 2.5 $15M -2% 103k 141.45
Kroger (KR) 2.3 $14M 378k 35.99
Bank of America Corporation (BAC) 2.3 $13M 344k 38.69
Bank of New York Mellon Corporation (BK) 1.9 $11M 239k 47.29
Abbott Laboratories (ABT) 1.8 $10M 85k 119.84
Merck & Co (MRK) 1.7 $10M +2% 130k 77.09
Zimmer Holdings (ZBH) 1.7 $9.9M -9% 62k 160.07

Setup an alert

J. Jeffrey Auxier will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Travelers Companies (TRV) 1.6 $9.1M 61k 150.40
Visa (V) 1.6 $9.1M 43k 211.73
Alphabet Inc Class A cs (GOOGL) 1.5 $8.9M 4.3k 2062.54
Altria (MO) 1.4 $8.2M 159k 51.16
CVS Caremark Corporation (CVS) 1.4 $8.1M +4% 108k 75.23
Home Depot (HD) 1.4 $8.1M 27k 305.27
LyondellBasell Industries For (LYB) 1.3 $7.4M 71k 104.05
Corning Incorporated (GLW) 1.3 $7.3M 168k 43.51
Discovery Communications (DISCA) 1.3 $7.3M -13% 168k 43.46
Wal-Mart Stores (WMT) 1.2 $7.3M 54k 135.83
Biogen Idec (BIIB) 1.2 $6.8M 24k 279.76
Berkshire Hathaway (BRK.B) 1.1 $6.7M 26k 255.46
AFLAC Incorporated (AFL) 1.1 $6.6M 130k 51.18
Lowe's Companies (LOW) 1.1 $6.6M 35k 190.18
Coca-Cola Company (KO) 1.1 $6.4M 121k 52.71
Cerner Corporation (CERN) 1.0 $5.8M 80k 71.88
Molson Coors Brewing Company (TAP) 1.0 $5.7M 112k 51.15
Cigna Corp (CI) 1.0 $5.7M 24k 241.73
Citigroup (C) 1.0 $5.6M 77k 72.75
Comcast Corporation (CMCSA) 0.9 $5.3M 99k 54.11
Unilever PCL For (UL) 0.9 $5.2M NEW 93k 55.83
Booking Holdings (BKNG) 0.9 $5.1M 2.2k 2329.84
BP p.l.c. For (BP) 0.9 $5.0M 205k 24.35
American International (AIG) 0.8 $4.8M 105k 46.21
Quest Diagnostics Incorporated (DGX) 0.8 $4.7M 37k 128.34
Apple (AAPL) 0.8 $4.6M 38k 122.16
Becton, Dickinson and (BDX) 0.8 $4.6M 19k 243.15
Celanese Corporation (CE) 0.8 $4.5M 30k 149.81
Marsh & McLennan Companies (MMC) 0.8 $4.4M 37k 121.80
Facebook Inc cl a (FB) 0.8 $4.4M +8% 15k 294.50
Valero Energy Corporation (VLO) 0.8 $4.4M 62k 71.61
Paychex (PAYX) 0.7 $4.3M 44k 98.03
FedEx Corporation (FDX) 0.7 $4.1M 14k 284.06
Dupont De Nemours (DD) 0.7 $4.0M -10% 52k 77.27
Boeing Company (BA) 0.7 $4.0M +2% 16k 254.74
Abbvie (ABBV) 0.7 $3.9M -2% 36k 108.22
Franklin Resources (BEN) 0.7 $3.9M 132k 29.60
Dow (DOW) 0.6 $3.7M 58k 63.94
Procter & Gamble Company (PG) 0.6 $3.6M -3% 27k 135.43
British American Tobacco For (BTI) 0.6 $3.6M +10% 93k 38.74
Cognizant Technology Solutions (CTSH) 0.6 $3.4M 44k 78.13
Costco Wholesale Corporation (COST) 0.6 $3.3M 9.4k 352.52
Monster Beverage Corp (MNST) 0.6 $3.3M 36k 91.09
Walt Disney Company (DIS) 0.5 $3.0M 16k 184.53
Chevron Corporation (CVX) 0.5 $2.9M 28k 104.80
Pfizer (PFE) 0.5 $2.9M -6% 79k 36.23
United Parcel Service (UPS) 0.5 $2.8M 17k 169.97
Cisco Systems (CSCO) 0.5 $2.7M 53k 51.70
Corteva (CTVA) 0.5 $2.7M 58k 46.61
USD.001 Central Pacific Financial (CPF) 0.5 $2.7M 102k 26.68
McDonald's Corporation (MCD) 0.5 $2.7M 12k 224.11
America Movil For (AMX) 0.4 $2.6M 191k 13.58
Raytheon Technologies Corp (RTX) 0.4 $2.4M +3% 32k 77.27
Union Pacific Corporation (UNP) 0.4 $2.3M 11k 220.39
Textainer Group Holdings Limit For (TGH) 0.4 $2.3M 80k 28.65
Credit Suisse Group For (CS) 0.4 $2.3M 213k 10.60
General Motors Company (GM) 0.4 $2.2M 39k 57.45
Mondelez Int (MDLZ) 0.4 $2.2M 37k 58.52
Verizon Communications (VZ) 0.4 $2.2M 37k 58.14
Nike (NKE) 0.4 $2.1M 16k 132.92
Mosaic (MOS) 0.4 $2.1M 65k 31.61
Diageo For (DEO) 0.4 $2.0M 13k 164.20
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 63.12
Arcos Dorados Hldgs. For (ARCO) 0.3 $2.0M 392k 5.09
Unum (UNM) 0.3 $2.0M 71k 27.83
Glaxo SmithKline For (GSK) 0.3 $1.9M -3% 54k 35.69
Alibaba Group Holding For (BABA) 0.3 $1.8M +468% 8.1k 226.69
Intel Corporation (INTC) 0.3 $1.7M -3% 26k 63.99
Sally Beauty Holdings (SBH) 0.3 $1.6M -5% 81k 20.13
ConocoPhillips (COP) 0.3 $1.6M 30k 52.98
Automatic Data Processing (ADP) 0.3 $1.5M 8.2k 188.43
Phillips 66 (PSX) 0.3 $1.5M 19k 81.56
Starbucks Corporation (SBUX) 0.3 $1.5M 14k 109.25
D.R. Horton (DHI) 0.3 $1.5M 17k 89.13
Manitex International (MNTX) 0.3 $1.5M 188k 7.89
Yum! Brands (YUM) 0.2 $1.4M 13k 108.17
Wells Fargo & Company (WFC) 0.2 $1.4M -3% 36k 39.06
Washington Federal (WAFD) 0.2 $1.4M 45k 30.81
Lincoln Educational Services Corporation (LINC) 0.2 $1.4M 214k 6.41
H&R Block (HRB) 0.2 $1.4M 63k 21.80
Amgen (AMGN) 0.2 $1.3M +2% 5.2k 248.86
Telefonica For (TEF) 0.2 $1.3M +6% 284k 4.53
American Express Company (AXP) 0.2 $1.2M 8.6k 141.39
Trane Technologies For (TT) 0.2 $1.1M -34% 6.7k 165.55
At&t (T) 0.2 $1.1M -2% 37k 30.27
FirstService Corp Voting Share For 0.2 $1.1M 7.4k 148.18
Ameriprise Financial (AMP) 0.2 $1.1M -2% 4.5k 232.48
ConAgra Foods (CAG) 0.2 $976k 26k 37.60
Gilead Sciences (GILD) 0.2 $911k 14k 64.62
Oracle Corporation (ORCL) 0.2 $888k 13k 70.18
Cae For (CAE) 0.2 $881k +2% 31k 28.48
Caterpillar (CAT) 0.1 $821k 3.5k 231.92
Forrester Research (FORR) 0.1 $809k 19k 42.47
Gates Industrial Corpratin P ord (GTES) 0.1 $769k +26% 48k 15.99
Exxon Mobil Corporation (XOM) 0.1 $767k 14k 55.84
Yum China Holdings For (YUMC) 0.1 $717k 12k 59.25
Colliers International Group For (CIGI) 0.1 $703k 7.2k 98.18
Alaska Air (ALK) 0.1 $702k 10k 69.20
Amazon (AMZN) 0.1 $699k +36% 226.00 3092.92
Aon For (AON) 0.1 $679k -2% 3.0k 230.01
Royal Dutch Shell PLC A For (RDS.A) 0.1 $678k -6% 17k 39.18
Western Union Company (WU) 0.1 $667k 27k 24.66
Lamb Weston Hldgs (LW) 0.1 $661k -10% 8.5k 77.49
Taiwan Semiconductor Manufactu For (TSM) 0.1 $649k 5.5k 118.28
AGCO Corporation (AGCO) 0.1 $596k 4.2k 143.61
International Flavors & Fragrances (IFF) 0.1 $580k NEW 4.2k 139.56
Viacomcbs (VIAC) 0.1 $552k 12k 45.11
Lumen Technologies (LUMN) 0.1 $541k 41k 13.36
U.S. Bancorp (USB) 0.1 $527k 9.5k 55.27
Weyerhaeuser Company (WY) 0.1 $490k +3% 14k 35.58
Kraft Heinz (KHC) 0.1 $488k 12k 40.02
Alphabet Inc Class C cs (GOOG) 0.1 $465k 225.00 2066.67
Alkermes For (ALKS) 0.1 $457k -10% 25k 18.68
Keurig Dr Pepper (KDP) 0.1 $455k 13k 34.41
Allegion For (ALLE) 0.1 $453k 3.6k 125.66
Ww Intl (WW) 0.1 $453k 15k 31.25
Manpower (MAN) 0.1 $427k 4.3k 98.96
Qualcomm (QCOM) 0.1 $412k 3.1k 132.48
Delta Air Lines (DAL) 0.1 $410k 8.5k 48.24
Tapestry (TPR) 0.1 $388k 9.4k 41.25
Adobe Systems Incorporated (ADBE) 0.1 $383k 806.00 475.19
Paypal Holdings (PYPL) 0.1 $381k 1.6k 243.14
Hp (HPQ) 0.1 $375k 12k 31.72
Laboratory Corp. of America Holdings (LH) 0.1 $348k 1.4k 254.95
Discovery Communications (DISCK) 0.1 $303k 8.2k 36.90
Ingersoll Rand (IR) 0.1 $298k -33% 6.1k 49.22
General Mills (GIS) 0.1 $296k 4.8k 61.40
General Electric Company (GE) 0.1 $295k 22k 13.15
Parker-Hannifin Corporation (PH) 0.0 $267k -15% 845.00 315.98
Interpublic Group of Companies (IPG) 0.0 $265k 9.1k 29.23
CSX Corporation (CSX) 0.0 $262k 2.7k 96.25
Toyota Motor Corp For (TM) 0.0 $254k -2% 1.6k 155.83
KLA-Tencor Corporation (KLAC) 0.0 $249k NEW 755.00 329.80
Illinois Tool Works (ITW) 0.0 $248k 1.1k 221.23
Digital Realty Trust (DLR) 0.0 $241k -11% 1.7k 140.61
Waste Management (WM) 0.0 $230k 1.8k 129.07
Compass Minerals International (CMP) 0.0 $227k 3.6k 62.71
Nucor Corporation (NUE) 0.0 $220k NEW 2.7k 80.44
Align Technology (ALGN) 0.0 $217k 400.00 542.50
Enbridge For (ENB) 0.0 $208k NEW 5.7k 36.34
Fox Corp (FOXA) 0.0 $203k NEW 5.6k 36.10
Hewlett Packard Enterprise (HPE) 0.0 $194k 12k 15.75
Viatris (VTRS) 0.0 $150k +2% 11k 14.00
Ford Motor Company (F) 0.0 $141k -3% 12k 12.28
Nokia Corp For (NOK) 0.0 $67k 17k 3.93
CytoDyn 0.0 $39k NEW 14k 2.73
Lloyds TSB (LYG) 0.0 $38k 17k 2.30
IsoRay (ISR) 0.0 $15k 14k 1.05

Past Filings by Auxier Asset Management

SEC 13F filings are viewable for Auxier Asset Management going back to 2011

View all past filings