J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, GOOGL, MSFT, GLW, UNH, and represent 20.69% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$9.1M), Gates Indl Corp, DD, KLAC, CELH, Exxon Mobil Corp, FDXF, LOPE, MA, VRSK.
- Started 13 new stock positions in VRSK, Gates Indl Corp, CELH, DD, BIDU, AMD, ETN, MMM, FDXF, PPIH. Exxon Mobil Corp, THG, SPGI.
- Reduced shares in these 10 stocks: GLW, GTES, BNY, Dupont De Nemours, , LYB, BAC, BP, CE, CTSH.
- Sold out of its positions in DLR, Dupont De Nemours, XOM, FORR, GTES.
- Auxier Asset Management was a net seller of stock by $-1.0M.
- Auxier Asset Management has $745M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $37M | 204k | 180.91 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $32M | 89k | 357.37 |
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| Microsoft Corporation (MSFT) | 4.2 | $31M | 84k | 373.02 |
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| Corning Incorporated (GLW) | 3.8 | $28M | -12% | 110k | 255.43 |
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| UnitedHealth (UNH) | 3.5 | $26M | 63k | 415.63 |
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| Bank of New York Mellon Corporation (BNY) | 2.9 | $21M | -10% | 147k | 144.61 |
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| Kroger (KR) | 2.5 | $19M | 341k | 55.53 |
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| Johnson & Johnson (JNJ) | 2.4 | $18M | 70k | 253.97 |
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| Bank of America Corporation (BAC) | 2.3 | $17M | -4% | 296k | 56.98 |
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| Wal-Mart Stores (WMT) | 2.0 | $15M | 134k | 113.26 |
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| MasterCard Incorporated (MA) | 2.0 | $15M | +2% | 29k | 513.60 |
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| Merck & Co (MRK) | 2.0 | $15M | 116k | 128.50 |
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| Anthem (ELV) | 1.9 | $14M | 36k | 386.73 |
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| British American Tobacco For (BTI) | 1.8 | $14M | 220k | 61.76 |
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| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 117.25 |
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| Valero Energy Corporation (VLO) | 1.8 | $13M | 52k | 260.44 |
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| Travelers Companies (TRV) | 1.8 | $13M | -2% | 40k | 330.12 |
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| Visa (V) | 1.6 | $12M | 35k | 343.09 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 23k | 500.39 |
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| Medtronic For (MDT) | 1.5 | $11M | +2% | 142k | 78.23 |
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| Pepsi (PEP) | 1.4 | $11M | 78k | 135.40 |
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| Altria (MO) | 1.4 | $11M | 145k | 71.95 |
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| Lincoln Educational Services Corporation (LINC) | 1.4 | $10M | -3% | 209k | 49.90 |
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| CVS Caremark Corporation (CVS) | 1.4 | $10M | 99k | 103.45 |
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| Citigroup (C) | 1.3 | $9.6M | 69k | 139.96 |
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| Booking Holdings (BKNG) | 1.3 | $9.5M | +2391% | 53k | 178.24 |
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| American International (AIG) | 1.2 | $9.2M | 123k | 74.53 |
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| Lowe's Companies (LOW) | 1.2 | $9.1M | 41k | 220.49 |
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| Facebook Inc cl a (META) | 1.2 | $8.9M | +2% | 16k | 563.29 |
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| Home Depot (HD) | 1.1 | $8.1M | -2% | 23k | 352.68 |
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| Apple (AAPL) | 1.0 | $7.8M | 27k | 289.36 |
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| Abbvie (ABBV) | 1.0 | $7.7M | 31k | 251.64 |
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| Coca-Cola Company (KO) | 0.9 | $7.1M | 87k | 81.27 |
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| Monster Beverage Corp (MNST) | 0.9 | $6.9M | 72k | 96.12 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.5M | 34k | 189.73 |
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| Zimmer Holdings (ZBH) | 0.8 | $6.0M | 70k | 86.09 |
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| Abbott Laboratories (ABT) | 0.8 | $5.9M | 66k | 90.74 |
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| Costco Wholesale Corporation (COST) | 0.8 | $5.9M | 6.3k | 935.47 |
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| BP p.l.c. For (BP) | 0.8 | $5.8M | -10% | 158k | 36.95 |
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| Unilever For (UL) | 0.7 | $5.6M | -5% | 93k | 60.12 |
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| Marsh & McLennan Companies (MRSH) | 0.7 | $5.4M | -2% | 32k | 166.67 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.3M | 25k | 211.95 |
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| Cisco Systems (CSCO) | 0.7 | $5.2M | -5% | 45k | 117.46 |
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| Unum (UNM) | 0.7 | $4.9M | -2% | 55k | 89.40 |
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| Cigna Corp (CI) | 0.6 | $4.7M | 17k | 275.68 |
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| Gates Indl Corp | 0.6 | $4.6M | NEW | 165k | 27.97 |
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| Corteva (CTVA) | 0.6 | $4.4M | 52k | 84.69 |
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| Chevron Corporation (CVX) | 0.6 | $4.2M | 26k | 165.76 |
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| Molson Coors Brewing Company (TAP) | 0.5 | $4.0M | 104k | 38.96 |
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| Amazon (AMZN) | 0.5 | $3.9M | 16k | 238.34 |
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| Qnity Electronics (Q) | 0.5 | $3.7M | 23k | 163.31 |
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| Paychex (PAYX) | 0.5 | $3.6M | -2% | 37k | 98.33 |
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| Keurig Dr Pepper (KDP) | 0.5 | $3.6M | +4% | 111k | 32.73 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.4M | 419k | 8.06 |
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| Amgen (AMGN) | 0.4 | $3.2M | 8.8k | 362.12 |
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| USD.001 Central Pacific Financial (CPF) | 0.4 | $3.2M | 83k | 38.20 |
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| Caterpillar (CAT) | 0.4 | $3.1M | 3.0k | 1064.90 |
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| Washington Federal (WAFD) | 0.4 | $3.0M | 78k | 38.37 |
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| Fiserv (FISV) | 0.4 | $2.9M | 60k | 49.05 |
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| Boeing Company (BA) | 0.4 | $2.9M | 13k | 216.47 |
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| ConocoPhillips (COP) | 0.4 | $2.9M | 28k | 103.96 |
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| D.R. Horton (DHI) | 0.4 | $2.8M | 17k | 162.88 |
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| Phillips 66 (PSX) | 0.4 | $2.7M | -2% | 16k | 169.05 |
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| Trane Technologies For (TT) | 0.4 | $2.7M | -8% | 5.5k | 491.16 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 18k | 151.33 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.4 | $2.7M | 5.6k | 477.57 |
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| FedEx Corporation (FDX) | 0.4 | $2.7M | 8.5k | 313.15 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | 18k | 146.64 |
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| McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.5k | 270.31 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.5M | -2% | 30k | 82.64 |
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| Intel Corporation (INTC) | 0.3 | $2.5M | -11% | 18k | 139.63 |
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| Grand Canyon Education (LOPE) | 0.3 | $2.5M | +20% | 17k | 143.11 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 6.8k | 353.33 |
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| General Motors Company (GM) | 0.3 | $2.4M | 31k | 77.08 |
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| Ameriprise Financial (AMP) | 0.3 | $2.3M | 5.0k | 458.76 |
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| LyondellBasell Industries For (LYB) | 0.3 | $2.2M | -28% | 42k | 52.65 |
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| American Express Company (AXP) | 0.3 | $2.1M | -3% | 6.3k | 338.25 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | +900% | 7.0k | 301.71 |
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| Dupont De Nemours (DD) | 0.3 | $2.0M | NEW | 15k | 135.64 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | -7% | 2.1k | 978.12 |
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| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 80k | 24.55 |
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| America Movil For (AMX) | 0.3 | $2.0M | 75k | 25.99 |
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| Biogen Idec (BIIB) | 0.3 | $1.9M | -2% | 8.7k | 216.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | -2% | 6.9k | 272.00 |
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| Warner Bros. Discovery (WBD) | 0.2 | $1.8M | -3% | 67k | 26.66 |
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| Celsius Holdings (CELH) | 0.2 | $1.8M | NEW | 60k | 29.28 |
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| Mondelez Int (MDLZ) | 0.2 | $1.8M | 30k | 57.84 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | 12k | 146.55 |
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| Franklin Resources (BEN) | 0.2 | $1.6M | 50k | 33.27 |
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| Aon For (AON) | 0.2 | $1.6M | +16% | 4.9k | 331.69 |
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| Yum! Brands (YUM) | 0.2 | $1.6M | -5% | 10k | 159.86 |
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| Ftai Aviation (FTAI) | 0.2 | $1.6M | 6.0k | 270.53 |
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| H&R Block (HRB) | 0.2 | $1.6M | -2% | 42k | 38.08 |
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| United Parcel Service (UPS) | 0.2 | $1.6M | -2% | 15k | 107.50 |
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| Exxon Mobil Corp | 0.2 | $1.6M | NEW | 12k | 136.72 |
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| Mosaic (MOS) | 0.2 | $1.5M | +5% | 70k | 21.19 |
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| Pfizer (PFE) | 0.2 | $1.5M | 61k | 24.08 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | 27k | 52.42 |
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| ASML Holding For (ASML) | 0.2 | $1.4M | 708.00 | 1989.44 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 96.25 |
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| Hershey Company (HSY) | 0.2 | $1.3M | 7.6k | 175.45 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | -3% | 5.8k | 223.95 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | -2% | 30k | 42.34 |
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| Cae For (CAE) | 0.2 | $1.3M | 51k | 25.06 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 89k | 14.14 |
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| Arch Capital Group For (ACGL) | 0.2 | $1.3M | 13k | 97.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 57.62 |
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| Shell For (SHEL) | 0.2 | $1.2M | 16k | 77.54 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.6k | 126.34 |
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| FirstService Corp Voting Share For (FSV) | 0.1 | $977k | 6.9k | 142.11 |
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| U.S. Bancorp (USB) | 0.1 | $969k | 16k | 60.40 |
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| Applied Materials (AMAT) | 0.1 | $928k | 1.3k | 723.00 |
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| Alibaba Group Holding For (BABA) | 0.1 | $912k | -2% | 9.5k | 95.98 |
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| Micron Technology | 0.1 | $912k | -11% | 790.00 | 1154.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $907k | -27% | 8.9k | 102.19 |
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| Waters Corporation (WAT) | 0.1 | $896k | 2.4k | 375.04 |
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| Diageo For (DEO) | 0.1 | $895k | -4% | 11k | 80.38 |
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| Tapestry (TPR) | 0.1 | $870k | 5.9k | 146.38 |
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| General Electric (GE) | 0.1 | $802k | +2% | 2.1k | 373.77 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $779k | -34% | 20k | 38.73 |
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| Wal-Mart de Mexico SA DE For (WMMVY) | 0.1 | $733k | +48% | 25k | 29.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $719k | +3% | 599.00 | 1199.43 |
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| Ge Vernova (GEV) | 0.1 | $697k | +2% | 593.00 | 1174.86 |
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| Progressive Corporation (PGR) | 0.1 | $692k | 3.2k | 218.45 |
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| Colliers International Group For (CIGI) | 0.1 | $672k | 7.2k | 93.79 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $645k | 7.0k | 92.27 |
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| Fedex Fght Hldg (FDXF) | 0.1 | $639k | NEW | 4.2k | 151.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $637k | 1.3k | 509.46 |
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| NVIDIA Corporation (NVDA) | 0.1 | $625k | 3.1k | 200.09 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $622k | -8% | 6.3k | 99.29 |
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| Telefonica For (TELFY) | 0.1 | $595k | 150k | 3.96 |
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| Johnson Controls Intl For (JCI) | 0.1 | $573k | 3.9k | 146.11 |
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| Nike (NKE) | 0.1 | $564k | 14k | 41.05 |
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| Qualcomm (QCOM) | 0.1 | $560k | 3.0k | 184.79 |
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| Celanese Corporation (CE) | 0.1 | $535k | -56% | 12k | 46.00 |
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| Dow (DOW) | 0.1 | $528k | -2% | 19k | 27.36 |
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| Delta Air Lines (DAL) | 0.1 | $520k | 5.5k | 93.66 |
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| Domino's Pizza (DPZ) | 0.1 | $514k | +24% | 1.7k | 296.04 |
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| Genuine Parts Company (GPC) | 0.1 | $512k | -40% | 4.3k | 117.98 |
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| Allegion For (ALLE) | 0.1 | $467k | -2% | 3.3k | 140.49 |
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| Kenvue (KVUE) | 0.1 | $450k | 24k | 19.11 |
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| Public Storage (PSA) | 0.1 | $447k | 1.4k | 318.31 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $432k | -3% | 9.6k | 45.11 |
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| Universal Technical Institute (UTI) | 0.1 | $428k | 10k | 42.77 |
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| Devon Energy Corporation (DVN) | 0.1 | $428k | +40% | 10k | 41.32 |
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| Ingersoll Rand (IR) | 0.1 | $415k | -7% | 5.1k | 81.99 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $398k | 1.2k | 334.82 |
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| AGCO Corporation (AGCO) | 0.1 | $386k | 3.2k | 119.70 |
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| At&t (T) | 0.1 | $385k | 19k | 20.70 |
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| Alaska Air (ALK) | 0.1 | $383k | -2% | 7.3k | 52.20 |
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| Magnum Ice Cream Company NV For (MICC) | 0.1 | $382k | 22k | 17.41 |
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| Verisk Analytics (VRSK) | 0.1 | $377k | NEW | 2.1k | 179.53 |
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| Yum China Holdings For (YUMC) | 0.0 | $369k | -7% | 9.0k | 40.87 |
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| Alkermes For (ALKS) | 0.0 | $361k | -10% | 6.9k | 52.40 |
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| Weyerhaeuser Company (WY) | 0.0 | $361k | 15k | 23.94 |
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| CSX Corporation (CSX) | 0.0 | $360k | 7.6k | 47.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $346k | NEW | 595.00 | 580.91 |
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| Nucor Corporation (NUE) | 0.0 | $343k | -11% | 1.5k | 222.75 |
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| Haleon For (HLN) | 0.0 | $340k | 36k | 9.33 |
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| General Dynamics Corporation (GD) | 0.0 | $337k | 952.00 | 354.24 |
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| Waste Management (WM) | 0.0 | $330k | 1.5k | 222.88 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $328k | 1.0k | 327.33 |
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| Capital One Financial (COF) | 0.0 | $326k | 1.6k | 200.62 |
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| S&p Global (SPGI) | 0.0 | $305k | NEW | 750.00 | 407.26 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $286k | 5.9k | 48.57 |
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| ConAgra Foods (CAG) | 0.0 | $253k | -3% | 19k | 13.46 |
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| Illinois Tool Works (ITW) | 0.0 | $252k | 930.00 | 270.47 |
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| Principal Financial (PFG) | 0.0 | $250k | 2.3k | 107.78 |
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| Labcorp Holdings (LH) | 0.0 | $249k | 890.00 | 280.00 |
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| Ferguson (FERG) | 0.0 | $249k | 1.1k | 237.33 |
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| Enbridge For (ENB) | 0.0 | $246k | -4% | 4.5k | 54.21 |
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| Andersons (ANDE) | 0.0 | $239k | -6% | 3.5k | 68.40 |
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| Tenet Healthcare Corp. | 0.0 | $234k | 1.3k | 187.08 |
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| Baidu For (BIDU) | 0.0 | $232k | NEW | 2.0k | 114.29 |
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| Eaton Corp For (ETN) | 0.0 | $232k | NEW | 544.00 | 426.19 |
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| Perma-pipe International (PPIH) | 0.0 | $229k | NEW | 8.4k | 27.23 |
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| Hanover Insurance (THG) | 0.0 | $214k | NEW | 1.0k | 214.12 |
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| Toyota Motor Corp For (TM) | 0.0 | $210k | 1.2k | 168.42 |
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| 3M Company (MMM) | 0.0 | $208k | NEW | 1.3k | 161.91 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $157k | 16k | 9.86 |
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| Nokia Corp For (NOK) | 0.0 | $134k | 10k | 13.28 |
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| Western Union Company (WU) | 0.0 | $110k | -4% | 14k | 7.70 |
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| New Residential Investment (RITM) | 0.0 | $103k | 11k | 9.39 |
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| Dhi (DHX) | 0.0 | $37k | 10k | 3.71 |
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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 Q2 filed Aug. 14, 2026
- 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