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

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 (TGH) 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

View all past filings