J. Jeffrey Auxier

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

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Positions held by J. Jeffrey Auxier consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Auxier Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $35M 123k 281.92
UnitedHealth (UNH) 5.7 $34M 87k 390.75
Philip Morris International (PM) 3.3 $19M 205k 94.79
Anthem (ANTM) 3.0 $18M 48k 372.79
Medtronic For (MDT) 3.0 $18M 141k 125.35
MasterCard Incorporated (MA) 2.8 $16M -4% 47k 347.68
Kroger (KR) 2.6 $15M 375k 40.43
Bank of America Corporation (BAC) 2.5 $15M 342k 42.45
Johnson & Johnson (JNJ) 2.3 $14M 86k 161.50
Pepsi (PEP) 2.2 $13M -2% 86k 150.41
Bank of New York Mellon Corporation (BK) 2.1 $12M 237k 51.84
Alphabet Inc Class A cs (GOOGL) 1.9 $11M 4.3k 2673.46
Merck & Co (MRK) 1.7 $9.8M 131k 75.11
Abbott Laboratories (ABT) 1.6 $9.6M -3% 82k 118.13

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Visa (V) 1.6 $9.6M 43k 222.75
CVS Caremark Corporation (CVS) 1.6 $9.2M 109k 84.86
Travelers Companies (TRV) 1.5 $9.1M 60k 152.01
Zimmer Holdings (ZBH) 1.5 $9.0M 61k 146.36
Home Depot (HD) 1.4 $8.5M 26k 328.27
Altria (MO) 1.2 $7.3M 161k 45.52
Wal-Mart Stores (WMT) 1.2 $7.3M 52k 139.38
Berkshire Hathaway (BRK.B) 1.2 $7.1M 26k 272.96
Lowe's Companies (LOW) 1.2 $6.9M 34k 202.87
Biogen Idec (BIIB) 1.1 $6.8M 24k 283.01
AFLAC Incorporated (AFL) 1.1 $6.7M 128k 52.13
LyondellBasell Industries For (LYB) 1.1 $6.5M 69k 93.86
Corning Incorporated (GLW) 1.0 $6.1M 168k 36.49
American International (AIG) 1.0 $5.8M 105k 54.89
Coca-Cola Company (KO) 1.0 $5.7M -4% 108k 52.47
BP p.l.c. For (BP) 0.9 $5.5M 203k 27.33
Comcast Corporation (CMCSA) 0.9 $5.5M 99k 55.93
Apple (AAPL) 0.9 $5.4M 38k 141.50
Citigroup (C) 0.9 $5.4M 77k 70.19
Marsh & McLennan Companies (MMC) 0.9 $5.3M 35k 151.43
Unilever PCL For (UL) 0.9 $5.3M +3% 97k 54.22
Cerner Corporation (CERN) 0.9 $5.2M 74k 70.52
Molson Coors Brewing Company (TAP) 0.9 $5.2M 113k 46.38
Quest Diagnostics Incorporated (DGX) 0.9 $5.2M -2% 36k 145.30
Booking Holdings (BKNG) 0.9 $5.2M 2.2k 2373.74
Facebook Inc cl a (FB) 0.9 $5.1M 15k 339.41
Cigna Corp (CI) 0.8 $5.0M +6% 25k 200.16
Paychex (PAYX) 0.8 $4.8M 42k 112.46
Discovery Communications (DISCA) 0.8 $4.4M 175k 25.38
Celanese Corporation (CE) 0.7 $4.4M 29k 150.66
Valero Energy Corporation (VLO) 0.7 $4.3M 61k 70.56
Becton, Dickinson and (BDX) 0.7 $4.2M 17k 245.81
Costco Wholesale Corporation (COST) 0.7 $4.2M 9.4k 449.35
Franklin Resources (BEN) 0.7 $3.9M 130k 29.72
Abbvie (ABBV) 0.7 $3.9M 36k 107.86
British American Tobacco For (BTI) 0.6 $3.6M +2% 102k 35.28
Dupont De Nemours (DD) 0.6 $3.5M 51k 68.00
Boeing Company (BA) 0.6 $3.4M 16k 219.95
Dow (DOW) 0.6 $3.3M 57k 57.56
Pfizer (PFE) 0.6 $3.3M 76k 43.01
Procter & Gamble Company (PG) 0.5 $3.2M 23k 139.79
Cognizant Technology Solutions (CTSH) 0.5 $3.2M 43k 74.21
Monster Beverage Corp (MNST) 0.5 $3.2M 36k 88.83
FedEx Corporation (FDX) 0.5 $3.1M 14k 219.31
United Parcel Service (UPS) 0.5 $3.0M 17k 182.12
McDonald's Corporation (MCD) 0.5 $2.9M 12k 241.13
America Movil For (AMX) 0.5 $2.8M -7% 160k 17.67
Chevron Corporation (CVX) 0.5 $2.8M 28k 101.46
Textainer Group Holdings Limit For (TGH) 0.5 $2.8M 79k 34.91
Cisco Systems (CSCO) 0.5 $2.7M 50k 54.43
Raytheon Technologies Corp (RTX) 0.5 $2.7M 32k 85.97
Walt Disney Company (DIS) 0.5 $2.7M 16k 169.16
USD.001 Central Pacific Financial (CPF) 0.4 $2.5M 97k 25.68
Corteva (CTVA) 0.4 $2.4M 58k 42.09
Diageo For (DEO) 0.4 $2.3M -4% 12k 192.99
Mosaic (MOS) 0.4 $2.3M 64k 35.72
Nike (NKE) 0.4 $2.2M 16k 145.24
Alibaba Group Holding For (BABA) 0.4 $2.2M 15k 148.06
Mondelez Int (MDLZ) 0.4 $2.2M 37k 58.17
Arcos Dorados Hldgs. For (ARCO) 0.4 $2.1M 406k 5.12
General Motors Company (GM) 0.3 $2.0M 39k 52.72
Union Pacific Corporation (UNP) 0.3 $2.0M -2% 10k 195.96
Glaxo SmithKline For (GSK) 0.3 $2.0M 52k 38.20
ConocoPhillips (COP) 0.3 $2.0M 29k 67.77
Credit Suisse Group For (CS) 0.3 $2.0M 199k 9.86
Verizon Communications (VZ) 0.3 $1.9M 36k 54.02
Amgen (AMGN) 0.3 $1.9M +65% 8.7k 212.66
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 59.16
Unum (UNM) 0.3 $1.7M 69k 25.05
Wells Fargo & Company (WFC) 0.3 $1.7M +3% 37k 46.42
Automatic Data Processing (ADP) 0.3 $1.6M 8.1k 199.95
Washington Federal (WAFD) 0.3 $1.6M 45k 34.30
H&R Block (HRB) 0.3 $1.5M 62k 25.00
Lincoln Educational Services Corporation (LINC) 0.3 $1.5M +3% 222k 6.69
Starbucks Corporation (SBUX) 0.2 $1.5M 13k 110.31
Yum! Brands (YUM) 0.2 $1.5M 12k 122.30
Intel Corporation (INTC) 0.2 $1.5M +4% 27k 53.30
D.R. Horton (DHI) 0.2 $1.4M 17k 83.97
American Express Company (AXP) 0.2 $1.4M 8.3k 167.55
Sally Beauty Holdings (SBH) 0.2 $1.3M 79k 16.85
Manitex International (MNTX) 0.2 $1.3M 184k 7.18
Phillips 66 (PSX) 0.2 $1.3M 18k 70.01
FirstService Corp Voting Share For 0.2 $1.3M 7.1k 180.54
Ameriprise Financial (AMP) 0.2 $1.2M 4.5k 264.21
Gates Industrial Corpratin P ord (GTES) 0.2 $1.2M +47% 72k 16.27
Trane Technologies For (TT) 0.2 $1.2M 6.7k 172.71
Viacomcbs (VIAC) 0.2 $1.1M +74% 29k 39.51
Oracle Corporation (ORCL) 0.2 $1.1M 13k 87.10
Telefonica For (TEF) 0.2 $1.1M -2% 232k 4.71
At&t (T) 0.2 $991k 37k 27.02
Gilead Sciences (GILD) 0.2 $974k 14k 69.83
Forrester Research (FORR) 0.2 $938k 19k 49.24
Cae For (CAE) 0.2 $924k 31k 29.87
Colliers International Group For (CIGI) 0.2 $914k 7.2k 127.65
ConAgra Foods (CAG) 0.1 $863k 26k 33.86
Aon For (AON) 0.1 $844k 3.0k 285.91
Exxon Mobil Corporation (XOM) 0.1 $795k 14k 58.84
Grand Canyon Education (LOPE) 0.1 $745k NEW 8.5k 87.91
Amazon (AMZN) 0.1 $742k 226.00 3283.19
Royal Dutch Shell PLC A For (RDS.A) 0.1 $699k 16k 44.54
Organon & Co (OGN) 0.1 $689k 21k 32.81
Caterpillar (CAT) 0.1 $680k 3.5k 192.09
Yum China Holdings For (YUMC) 0.1 $633k 11k 58.10
Taiwan Semiconductor Manufactu For (TSM) 0.1 $613k 5.5k 111.72
Alphabet Inc Class C cs (GOOG) 0.1 $600k 225.00 2666.67
Alkermes For (ALKS) 0.1 $599k 19k 30.85
Alaska Air (ALK) 0.1 $583k 9.9k 58.62
U.S. Bancorp (USB) 0.1 $567k 9.5k 59.47
International Flavors & Fragrances (IFF) 0.1 $549k 4.1k 133.84
Western Union Company (WU) 0.1 $538k 27k 20.21
Lockheed Martin Corporation (LMT) 0.1 $523k NEW 1.5k 345.21
Lamb Weston Hldgs (LW) 0.1 $519k 8.5k 61.38
AGCO Corporation (AGCO) 0.1 $508k 4.2k 122.41
Weyerhaeuser Company (WY) 0.1 $490k 14k 35.58
Allegion For (ALLE) 0.1 $477k 3.6k 132.32
Keurig Dr Pepper (KDP) 0.1 $449k 13k 34.15
Manpower (MAN) 0.1 $446k 4.1k 108.38
Adobe Systems Incorporated (ADBE) 0.1 $444k -4% 771.00 575.88
Kraft Heinz (KHC) 0.1 $441k 12k 36.81
Lumen Technologies (LUMN) 0.1 $431k -2% 35k 12.40
Paypal Holdings (PYPL) 0.1 $408k 1.6k 260.37
Qualcomm (QCOM) 0.1 $401k 3.1k 128.94
Laboratory Corp. of America Holdings (LH) 0.1 $338k -4% 1.2k 281.67
Interpublic Group of Companies (IPG) 0.1 $332k 9.1k 36.62
Tapestry (TPR) 0.1 $313k -5% 8.5k 37.02
Hp (HPQ) 0.1 $310k 11k 27.38
Ingersoll Rand (IR) 0.1 $305k 6.1k 50.37
Delta Air Lines (DAL) 0.0 $290k -8% 6.8k 42.65
General Electric Company 0.0 $285k -87% 2.8k 103.07
Toyota Motor Corp For (TM) 0.0 $283k -2% 1.6k 177.99
Waste Management (WM) 0.0 $266k 1.8k 149.27
Align Technology (ALGN) 0.0 $266k 400.00 665.00
Nucor Corporation (NUE) 0.0 $266k 2.7k 98.52
Digital Realty Trust (DLR) 0.0 $264k +7% 1.8k 144.34
KLA-Tencor Corporation (KLAC) 0.0 $263k -5% 785.00 335.03
Ww Intl (WW) 0.0 $262k 14k 18.28
General Mills (GIS) 0.0 $258k -10% 4.3k 59.71
CSX Corporation (CSX) 0.0 $243k 8.2k 29.76
Compass Minerals International (CMP) 0.0 $238k +2% 3.7k 64.41
Parker-Hannifin Corporation (PH) 0.0 $236k 845.00 279.29
Illinois Tool Works (ITW) 0.0 $228k 1.1k 206.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $220k 302.00 728.48
Fox Corp (FOXA) 0.0 $219k -2% 5.5k 40.16
Enbridge For (ENB) 0.0 $212k 5.3k 39.77
Gamco Investors (GBL) 0.0 $208k NEW 7.9k 26.33
Ford Motor Company (F) 0.0 $177k -3% 13k 14.18
Global Medical Reit (GMRE) 0.0 $176k 12k 14.67
Hewlett Packard Enterprise (HPE) 0.0 $168k 12k 14.21
Viatris (VTRS) 0.0 $143k 11k 13.59
Nokia Corp For (NOK) 0.0 $88k 16k 5.45
Lloyds TSB (LYG) 0.0 $40k 17k 2.42
IsoRay (ISR) 0.0 $9.0k 14k 0.63

Past Filings by Auxier Asset Management

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

View all past filings