J. Jeffrey Auxier

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

Portfolio Holdings for Auxier Asset Management

Companies in the Auxier Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.7 $26M 88k 294.95
Microsoft Corporation (MSFT) 5.6 $26M 126k 203.51
MasterCard Incorporated (MA) 3.5 $16M 54k 295.70
Philip Morris International (PM) 3.2 $14M 206k 70.06
Pepsi (PEP) 3.1 $14M 106k 132.26
Medtronic For (MDT) 2.9 $13M 144k 91.70
Kroger (KR) 2.8 $13M 379k 33.85
Anthem (ANTM) 2.8 $13M 49k 262.97
Johnson & Johnson (JNJ) 2.8 $13M -2% 91k 140.63
Merck & Co (MRK) 2.2 $9.8M 126k 77.33
Bank of New York Mellon Corporation (BK) 2.1 $9.3M 241k 38.65
Zimmer Holdings (ZBH) 1.8 $8.3M 70k 119.36
Visa (V) 1.8 $8.3M 43k 193.16
Bank of America Corporation (BAC) 1.8 $8.1M 340k 23.75
Abbott Laboratories (ABT) 1.8 $8.0M -5% 88k 91.43
Travelers Companies (TRV) 1.5 $7.0M 61k 114.05
Home Depot (HD) 1.5 $6.7M -3% 27k 250.53
Biogen Idec (BIIB) 1.4 $6.5M -7% 24k 267.56
Wal-Mart Stores (WMT) 1.4 $6.4M 54k 119.78
Altria (MO) 1.3 $6.1M 155k 39.25
CVS Caremark Corporation (CVS) 1.3 $6.0M +5% 93k 64.96
Cerner Corporation (CERN) 1.2 $5.6M -2% 82k 68.56
Alphabet Inc Class A cs (GOOGL) 1.2 $5.5M 3.9k 1418.01
Coca-Cola Company (KO) 1.2 $5.4M 121k 44.68
Unilever NV New York For (UN) 1.1 $4.9M 93k 53.27
BP p.l.c. For (BP) 1.1 $4.8M -3% 207k 23.32
Berkshire Hathaway (BRK.B) 1.0 $4.7M +5% 26k 178.50
Lowe's Companies (LOW) 1.0 $4.7M -2% 35k 135.11
LyondellBasell Industries For (LYB) 1.0 $4.7M 71k 65.72
AFLAC Incorporated (AFL) 1.0 $4.5M 126k 36.03
Becton, Dickinson and (BDX) 1.0 $4.5M 19k 239.28
Corning Incorporated (GLW) 1.0 $4.4M 171k 25.90
Cigna Corp (CI) 0.9 $4.3M +2% 23k 187.66
Quest Diagnostics Incorporated (DGX) 0.9 $4.2M 37k 113.97
Discovery Communications (DISCA) 0.9 $4.2M 197k 21.10
Marsh & McLennan Companies (MMC) 0.9 $4.0M 37k 107.37
Citigroup (C) 0.9 $3.9M 77k 51.10
Comcast Corporation (CMCSA) 0.9 $3.9M 101k 38.98
Valero Energy Corporation (VLO) 0.8 $3.7M 63k 58.82
Molson Coors Brewing Company (TAP) 0.8 $3.7M 107k 34.36
Apple (AAPL) 0.8 $3.5M 9.7k 364.77
Booking Holdings (BKNG) 0.8 $3.5M 2.2k 1592.31
Abbvie (ABBV) 0.8 $3.5M +25% 36k 98.19
Procter & Gamble Company (PG) 0.7 $3.4M 28k 119.57
Paychex (PAYX) 0.7 $3.3M 44k 75.76
American International (AIG) 0.7 $3.2M 104k 31.18
Facebook Inc cl a (FB) 0.7 $3.2M 14k 227.05
Dupont De Nemours (DD) 0.7 $3.1M 58k 53.13
Costco Wholesale Corporation (COST) 0.7 $2.9M 9.7k 303.19
Franklin Resources (BEN) 0.6 $2.8M 134k 20.97
Boeing Company (BA) 0.6 $2.8M 15k 183.28
Pfizer (PFE) 0.6 $2.8M +15% 85k 32.70
Cognizant Technology Solutions (CTSH) 0.6 $2.7M -2% 47k 56.83
Celanese Corporation (CE) 0.6 $2.6M 30k 86.35
British American Tobacco For (BTI) 0.6 $2.6M 66k 38.82
Cisco Systems (CSCO) 0.6 $2.5M 54k 46.64
America Movil For (AMX) 0.6 $2.5M 199k 12.69
Monster Beverage Corp (MNST) 0.5 $2.5M 36k 69.33
Chevron Corporation (CVX) 0.5 $2.5M 28k 89.25
Dow (DOW) 0.5 $2.4M 59k 40.75
Glaxo SmithKline For (GSK) 0.5 $2.3M 57k 40.80
McDonald's Corporation (MCD) 0.5 $2.2M 12k 184.49
Credit Suisse Group For (CS) 0.5 $2.2M 214k 10.31
FedEx Corporation (FDX) 0.5 $2.1M 15k 140.22
Verizon Communications (VZ) 0.5 $2.1M 38k 55.14
Mondelez Int (MDLZ) 0.4 $2.0M 38k 51.13
Raytheon Technologies Corp (RTX) 0.4 $1.9M NEW 31k 61.61
Walt Disney Company (DIS) 0.4 $1.9M 17k 111.52
United Parcel Service (UPS) 0.4 $1.9M 17k 111.20
Union Pacific Corporation (UNP) 0.4 $1.8M 11k 169.09
Diageo For (DEO) 0.4 $1.7M 13k 134.38
Nike (NKE) 0.4 $1.6M 17k 98.07
Intel Corporation (INTC) 0.4 $1.6M -18% 27k 59.82
USD.001 Central Pacific Financial (CPF) 0.3 $1.6M 99k 16.03
Corteva (CTVA) 0.3 $1.6M 59k 26.80
Telefonica For (TEF) 0.3 $1.5M 307k 4.82
Automatic Data Processing (ADP) 0.3 $1.4M 9.4k 148.94
Phillips 66 (PSX) 0.3 $1.4M 19k 71.92
ConocoPhillips (COP) 0.3 $1.3M 31k 42.01
Arcos Dorados Hldgs. For (ARCO) 0.3 $1.3M +41% 301k 4.19
Washington Federal (WAFD) 0.3 $1.2M 47k 26.83
Amgen (AMGN) 0.3 $1.2M 5.2k 235.94
Unum (UNM) 0.3 $1.2M 72k 16.60
At&t (T) 0.3 $1.2M 39k 30.24
Yum! Brands (YUM) 0.3 $1.1M 13k 86.93
Sally Beauty Holdings (SBH) 0.2 $1.1M 87k 12.53
Starbucks Corporation (SBUX) 0.2 $1.0M 14k 73.56
General Motors Company (GM) 0.2 $982k 39k 25.31
Bristol Myers Squibb (BMY) 0.2 $953k +130% 16k 58.81
Manitex International (MNTX) 0.2 $944k 190k 4.97
D.R. Horton (DHI) 0.2 $943k 17k 55.47
ConAgra Foods (CAG) 0.2 $936k 27k 35.15
H&R Block (HRB) 0.2 $928k 65k 14.27
Trane Technologies For (TT) 0.2 $921k 10k 88.94
Gilead Sciences (GILD) 0.2 $904k 12k 76.94
Wells Fargo & Company (WFC) 0.2 $889k 35k 25.59
American Express Company (AXP) 0.2 $838k 8.8k 95.19
Mosaic (MOS) 0.2 $831k 66k 12.51
Lincoln Educational Services Corporation (LINC) 0.2 $797k 204k 3.90
FirstService Corp Voting Share For 0.2 $747k 7.4k 100.81
Oracle Corporation (ORCL) 0.2 $699k -16% 13k 55.24
Ameriprise Financial (AMP) 0.2 $696k 4.6k 150.06
Textainer Group Holdings Limit For (TGH) 0.1 $656k 80k 8.18
Exxon Mobil Corporation (XOM) 0.1 $625k 14k 44.73
Lamb Weston Hldgs (LW) 0.1 $608k 9.5k 63.94
Western Union Company (WU) 0.1 $605k -3% 28k 21.62
Royal Dutch Shell PLC A For (RDS.A) 0.1 $605k 19k 32.70
Yum China Holdings For (YUMC) 0.1 $582k -11% 12k 48.09
Alkermes For (ALKS) 0.1 $532k 27k 19.42
58.com For (WUBA) 0.1 $507k 9.4k 53.94
Caterpillar (CAT) 0.1 $489k 3.9k 126.52
Forrester Research (FORR) 0.1 $449k NEW 14k 32.07
Alaska Air (ALK) 0.1 $434k 12k 36.27
CenturyLink (CTL) 0.1 $419k 42k 10.02
Colliers International Group For (CIGI) 0.1 $410k 7.2k 57.26
Kraft Heinz (KHC) 0.1 $400k 13k 31.85
Amazon (AMZN) 0.1 $389k 141.00 2758.87
Keurig Dr Pepper (KDP) 0.1 $382k -10% 13k 28.40
Ww Intl (WW) 0.1 $375k 15k 25.36
Delta Air Lines (DAL) 0.1 $372k 13k 28.08
Allegion For (ALLE) 0.1 $372k 3.6k 102.28
U.S. Bancorp (USB) 0.1 $355k 9.6k 36.84
Adobe Systems Incorporated (ADBE) 0.1 $351k -11% 806.00 435.48
Dunkin' Brands Group (DNKN) 0.1 $334k 5.1k 65.17
General Mills (GIS) 0.1 $322k 5.2k 61.67
Alphabet Inc Class C cs (GOOG) 0.1 $318k 225.00 1413.33
Taiwan Semiconductor Manufactu For (TSM) 0.1 $311k 5.5k 56.68
Weyerhaeuser Company (WY) 0.1 $303k -3% 14k 22.49
Gates Industrial Corpratin P ord (GTES) 0.1 $302k 29k 10.29
Manpower (MAN) 0.1 $302k 4.4k 68.64
Viacomcbs (VIAC) 0.1 $289k 12k 23.29
Qualcomm (QCOM) 0.1 $279k 3.1k 91.18
Paypal Holdings (PYPL) 0.1 $273k NEW 1.6k 174.22
Digital Realty Trust (DLR) 0.1 $270k 1.9k 142.11
Parker-Hannifin Corporation (PH) 0.1 $260k NEW 1.4k 183.10
AGCO Corporation (AGCO) 0.1 $258k 4.7k 55.48
Ingersoll Rand (IR) 0.1 $258k 9.2k 28.16
Laboratory Corp. of America Holdings (LH) 0.1 $230k NEW 1.4k 166.06
Hp (HPQ) 0.0 $220k -2% 13k 17.41
Toyota Motor Corp For (TM) 0.0 $210k 1.7k 125.75
General Electric Company (GE) 0.0 $159k 23k 6.84
Hewlett Packard Enterprise (HPE) 0.0 $138k 14k 9.71
Nokia Corp For (NOK) 0.0 $75k 17k 4.40
Ford Motor Company (F) 0.0 $75k -2% 12k 6.11
Lloyds TSB (LYG) 0.0 $58k 39k 1.49
Sundial Growers For (SNDL) 0.0 $29k -71% 36k 0.81
IsoRay (ISR) 0.0 $8.0k 14k 0.56

Past Filings by Auxier Asset Management

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

View all past filings