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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 4.86 88854 293.98
Microsoft Corporation (MSFT) 3.80 129610 157.70
Philip Morris International (PM) 3.27 206301 85.09
MasterCard Incorporated (MA) 3.15 56590 298.59
Medtronic 3.06 144718 -2% 113.45
Pepsi (PEP) 2.77 108773 136.67
Anthem 2.73 48609 302.02
Johnson & Johnson (JNJ) 2.54 93570 145.87
Bank of New York Mellon Corporation (BK) 2.29 244059 -7% 50.33
Bank of America Corporation (BAC) 2.24 341001 35.22
Merck & Co (MRK) 2.17 127886 90.95
Kroger (KR) 2.12 393013 28.99
Zimmer Holdings (ZMH) 1.97 70529 -16% 149.68
Abbott Laboratories (ABT) 1.58 97451 86.86
Travelers Companies (TRV) 1.57 61450 136.96
Visa (V) 1.55 44228 187.89
BP (BP) 1.52 216479 37.74
Biogen Idec (BIIB) 1.51 27417 296.71
Altria (MO) 1.46 156729 49.91
Discovery Communications (DISCA) 1.26 206522 32.74
Industries N shs - a - 1.26 71423 94.48
AFLAC Incorporated (AFL) 1.25 126635 52.90
Coca-Cola Company (KO) 1.23 119091 55.35
CVS Caremark Corporation (CVS) 1.23 89032 74.29
Wal-Mart Stores (WMT) 1.19 53612 118.84
Cerner Corporation (CERN) 1.18 86690 73.39
Oracle Corporation (ORCL) 1.16 117362 52.98
Citigroup Inc 1.15 77583 -2% 79.89
Home Depot (HD) 1.12 27556 218.39
Valero Energy Corporation (VLO) 1.10 63231 93.66
Molson Coors Brewing Company (TAP) 1.08 107476 53.90
Berkshire Hathaway (BRK.B) 1.06 25060 226.50
Becton, Dickinson and (BDX) 1.05 20815 271.97
Unilever N.V. (UN) 1.05 97713 57.46
American International (AIG) 0.99 103787 51.33
Alphabet Inc Class A cs 0.95 3822 1339.35
* America Movil Sab De Cv spon adr l shs 0.94 315619 -2% 16.00
Corning Incorporated (GLW) 0.93 172251 29.11
Boeing Company (BA) 0.92 15199 325.75
Comcast Corporation (CMCSA) 0.90 107920 44.97
Booking Holdings 0.85 2222 -6% 2053.56
Cigna Corp New 0.85 22300 204.48
Lowe's Companies (LOW) 0.81 36155 119.76
Marsh & McLennan Companies (MMC) 0.77 37362 111.42
Quest Diagnostics Incorporated (DGX) 0.76 38045 -2% 106.79
Paychex (PAYX) 0.71 44760 85.05
Dupont De Nemours Inc Com 0.70 58254 64.20
Celanese Corporation (CE) 0.69 30025 123.13
Procter & Gamble Company (PG) 0.66 28377 -2% 124.89
Franklin Resources (BEN) 0.65 134378 25.98
Chevron Corporation (CVX) 0.62 27499 +12% 120.51
Dow Inc 0.60 58825 54.72
Cognizant Technology Solutions (CTSH) 0.54 46333 +22% 62.03
Pfizer (PFE) 0.54 74165 39.18
Credit Suisse Group AG (CS) 0.54 215343 13.45
USD.001 Central Pacific Financial Co 0.54 98797 -5% 29.58
Facebook Inc cl a 0.54 14005 +30% 205.28
Costco Wholesale Corporation (COST) 0.53 9767 293.95
Apple (AAPL) 0.52 9500 293.68
British American Tobac (BTI) 0.52 65785 42.46
Raytheon Company (RTN) 0.51 12500 219.76
GlaxoSmithKline (GSK) 0.50 56951 -4% 46.99
Cisco Systems (CSCO) 0.49 55141 +26% 47.97
Abbvie 0.47 28510 88.53
McDonald's Corporation (MCD) 0.45 12220 -8% 197.63
Walt Disney Company (DIS) 0.44 16446 144.66
FedEx Corporation (FDX) 0.43 15105 -2% 151.21
Diageo (DEO) 0.41 13099 168.41
Telefonica S.A. (TEF) 0.41 318650 -14% 6.97
Monster Beverage Corp Com stock 0.41 34800 63.56
Verizon Communications (VZ) 0.40 34900 61.40
Unum (UNM) 0.40 73237 29.17
Phillips 66 0.40 19067 111.40
Mondelez Int 0.40 38860 55.07
Intel Corporation (INTC) 0.37 33426 59.86
ConocoPhillips (COP) 0.37 30419 65.03
United Parcel Service (UPS) 0.36 16710 -36% 117.06
Union Pacific Corporation (UNP) 0.36 10565 180.79
Washington Federal (WFSL) 0.32 46512 -4% 36.66
Arcos Dorados Holdings, Inc. 0.32 213245 8.10
Corteva Inc Com 0.32 59009 29.55
NIKE (NKE) 0.31 16400 101.28
Automatic Data Processing (ADP) 0.30 9522 170.55
Sally Beauty Holdings (SBH) 0.30 86986 -7% 18.24
Allergan 0.30 8440 191.11
H&R; Block (HRB) 0.29 65567 -2% 23.49
Wells Fargo & Company (WFC) 0.29 29066 53.81
AT&T; (T) 0.28 39137 39.07
Amgen (AMGN) 0.28 6158 241.15
Mosaic Co New 0.27 67081 +28% 21.65
Ingersoll-rand Co Ltd-cl A 0.26 10400 132.88
Yum! Brands (YUM) 0.25 13137 100.71
J.M. Smucker Company (SJM) 0.24 12233 104.14
Lamb Weston Hldgs 0.24 15174 86.00
General Motors Company (GM) 0.23 34399 36.60
Manitex International (MNTX) 0.22 195431 5.95
American Express Company (AXP) 0.21 9033 124.54
Royal Dutch Shell (RDS.A) 0.21 18703 -3% 58.97
Starbucks Corporation (SBUX) 0.19 11418 87.93
Exxon Mobil Corporation (XOM) 0.18 13911 -3% 69.80
D.R. Horton (DHI) 0.17 17050 52.73
ConAgra Foods (CAG) 0.17 26775 -2% 34.25
Textainer Group Holdings Ltd 0.16 82350 10.71
Western Union Company (WU) 0.15 29105 -34% 26.77
Ameriprise Financial (AMP) 0.15 4688 166.60
Delta Air Lines (DAL) 0.15 13400 58.51
Alaska Air (ALK) 0.15 11965 -2% 67.78
Firstservice Corp New Sub Vtg 0.13 7410 92.98
Gilead Sciences (GILD) 0.12 9950 65.03
Yum China Holdings 0.12 13337 47.99
U.S. Ban (USB) 0.11 9635 -34% 59.26
Caterpillar (CAT) 0.11 3865 -5% 147.74
CenturyLink (CTL) 0.11 45150 -2% 13.20
Ww Intl Inc 0.11 15042 NEW 38.23
Lincoln Educational Services Corporation (LINC) 0.10 204261 +3% 2.70
Alkermes Plc 0.10 27491 20.41
Colliers International Group sub vtg shs 0.10 7160 77.93
Viacomcbs Inc 0.10 12545 NEW 41.93
Bristol Myers Squibb (BMY) 0.08 6380 +7% 64.26
Weyerhaeuser Company (WY) 0.08 13472 30.21
Manpower (MAN) 0.08 4650 97.20
Allegion Plc equity 0.08 3637 124.55
Kraft Heinz 0.08 12985 32.11
Gates Industrial Corpratin P ord shs 0.08 29357 +44% 13.76
Keurig Dr Pepper Inc Com stock 0.08 15148 28.98
AGCO Corporation (AGCO) 0.07 4680 77.35
Sundial Growers Inc 0.07 128170 NEW 3.01
Taiwan Semiconductor Mfg (TSM) 0.06 5487 58.14
Adobe Systems Incorporated (ADBE) 0.06 926 -3% 329.37
Berkshire Hathaway (BRK.A) 0.06 1 340000.00
General Mills (GIS) 0.06 5521 53.61
Dunkin' Brands Group 0.06 4025 75.53
Alphabet Inc Class C cs 0.06 225 1337.78
General Electric Company (GE) 0.05 23504 11.15
Laboratory Corp. of America Holdings (LH) 0.05 1435 169.34
Parker-Hannifin Corporation (PH) 0.05 1370 NEW 205.84
QUALCOMM (QCOM) 0.05 3060 88.24
Discovery Communications (DISCK) 0.05 8391 30.51
Amazon (AMZN) 0.05 141 +16% 1851.06
58 Com Inc spon adr rep a 0.05 4400 NEW 64.77
Hp 0.05 13128 -3% 20.57
Tapestry 0.05 10145 27.01
Compass Minerals International (CMP) 0.04 3665 60.85
Waste Management (WM) 0.04 1782 113.92
Digital Realty Trust (DLR) 0.04 1900 +11% 120.00
Interpublic Group of Companies (IPG) 0.04 10268 23.08
Illinois Tool Works (ITW) 0.04 1161 NEW 180.02
Fastenal Company (FAST) 0.04 6500 36.92
Toyota Motor Corporation (TM) 0.04 1670 140.72
Entergy Corporation (ETR) 0.04 1750 NEW 120.00
Enbridge Inc 0.04 5823 -2% 39.84
Cypress Semiconductor Corporation (CY) 0.04 9900 -27% 23.33
Gamco Investors (GBL) 0.04 10000 19.50
Value Line (VALU) 0.04 7740 28.94
Aon 0.04 1012 NEW 208.50
Cdk Global Inc equities 0.04 3967 -5% 54.70
Hewlett Packard Enterprise 0.04 14600 -2% 15.89
Fox Corp 0.04 6262 37.05
Waddell & Reed Financial (WDR) 0.03 10108 -58% 16.72
Ford Motor Company (F) 0.02 12682 +11% 9.30
Lloyds TSB (LYG) 0.02 39000 3.31
Pyx 0.02 13655 -7% 8.93
Nokia Corporation (NOK) 0.01 13117 3.74
Rumbleon Inc cl b 0.01 64009 0.83
IsoRay (ISR) 0.00 14218 0.63

Past Filings by Auxier Asset Management

View past SEC 13F filings by Auxier Asset Management

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