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 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.0 $41M -3% 82k 505.04
Microsoft Corporation (MSFT) 5.3 $28M 118k 232.90
Anthem (ELV) 4.1 $21M 47k 454.25
Philip Morris International (PM) 3.3 $17M 204k 83.01
Kroger (KR) 3.2 $16M 374k 43.75
Pepsi (PEP) 2.7 $14M 84k 163.26
MasterCard Incorporated (MA) 2.6 $13M 47k 284.35
Johnson & Johnson (JNJ) 2.4 $13M -2% 77k 163.36
Medtronic For (MDT) 2.2 $12M 143k 80.75
Merck & Co (MRK) 2.1 $11M 126k 86.12
CVS Caremark Corporation (CVS) 2.0 $10M 108k 95.37
Bank of America Corporation (BAC) 2.0 $10M 340k 30.20
Bank of New York Mellon Corporation (BK) 1.7 $9.1M 235k 38.52
Alphabet Inc Class A cs (GOOGL) 1.6 $8.2M +1899% 86k 95.65

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Travelers Companies (TRV) 1.5 $8.0M 52k 153.20
Visa (V) 1.5 $7.6M 43k 177.65
Abbott Laboratories (ABT) 1.4 $7.3M 75k 96.76
AFLAC Incorporated (AFL) 1.4 $7.2M 128k 56.20
Home Depot (HD) 1.4 $7.1M 26k 275.94
Cigna Corp (CI) 1.4 $7.1M 26k 277.46
Berkshire Hathaway (BRK.B) 1.3 $6.8M 26k 267.00
Wal-Mart Stores (WMT) 1.3 $6.7M 52k 129.71
Lowe's Companies (LOW) 1.3 $6.6M 35k 187.80
Valero Energy Corporation (VLO) 1.3 $6.5M 61k 106.85
Zimmer Holdings (ZBH) 1.2 $6.5M 62k 104.56
Altria (MO) 1.2 $6.5M 160k 40.38
Biogen Idec (BIIB) 1.2 $6.3M 24k 267.00
BP p.l.c. For (BP) 1.1 $5.8M 202k 28.55
Coca-Cola Company (KO) 1.1 $5.6M 101k 56.02
Molson Coors Brewing Company (TAP) 1.0 $5.4M 112k 47.99
Marsh & McLennan Companies (MMC) 1.0 $5.2M 35k 149.29
LyondellBasell Industries For (LYB) 1.0 $5.1M 68k 75.28
American International (AIG) 1.0 $5.0M 106k 47.48
Corning Incorporated (GLW) 0.9 $4.8M 166k 29.02
Abbvie (ABBV) 0.9 $4.7M 35k 134.20
Paychex (PAYX) 0.9 $4.7M 42k 112.21
Apple (AAPL) 0.8 $4.4M -11% 32k 138.20
Costco Wholesale Corporation (COST) 0.8 $4.3M 9.1k 472.29
Unilever PCL For (UL) 0.8 $4.1M 95k 43.84
Quest Diagnostics Incorporated (DGX) 0.7 $3.8M 31k 122.68
British American Tobacco For (BTI) 0.7 $3.7M 105k 35.50
Chevron Corporation (CVX) 0.7 $3.6M 25k 143.68
Booking Holdings (BKNG) 0.7 $3.6M 2.2k 1643.32
Corteva (CTVA) 0.6 $3.3M 57k 57.15
Citigroup (C) 0.6 $3.2M 76k 41.67
Monster Beverage Corp (MNST) 0.6 $3.1M 36k 86.96
Mosaic (MOS) 0.6 $3.1M 64k 48.32
ConocoPhillips (COP) 0.6 $3.0M 29k 102.35
Becton, Dickinson and (BDX) 0.6 $3.0M 13k 222.85
Pfizer (PFE) 0.6 $3.0M -2% 68k 43.76
Comcast Corporation (CMCSA) 0.5 $2.8M 97k 29.33
Franklin Resources (BEN) 0.5 $2.8M 130k 21.52
McDonald's Corporation (MCD) 0.5 $2.7M 12k 230.76
Unum (UNM) 0.5 $2.7M 68k 38.80
Celanese Corporation (CE) 0.5 $2.6M 29k 90.33
Procter & Gamble Company (PG) 0.5 $2.6M 21k 126.23
United Parcel Service (UPS) 0.5 $2.6M 16k 161.51
Dupont De Nemours (DD) 0.5 $2.6M 51k 50.40
Raytheon Technologies Corp (RTX) 0.5 $2.5M 31k 81.86
Dow (DOW) 0.5 $2.5M 57k 43.93
Arcos Dorados Hldgs. For (ARCO) 0.5 $2.5M 342k 7.29
Cognizant Technology Solutions (CTSH) 0.5 $2.4M 42k 57.43
H&R Block (HRB) 0.4 $2.3M -10% 54k 42.54
Warner Bros. Discovery (WBD) 0.4 $2.2M 191k 11.50
Textainer Group Holdings Limit For (TGH) 0.4 $2.1M 78k 26.85
Bristol Myers Squibb (BMY) 0.4 $2.1M -2% 29k 71.08
FedEx Corporation (FDX) 0.4 $2.1M -2% 14k 148.48
Mondelez Int (MDLZ) 0.4 $2.0M 37k 54.83
Diageo For (DEO) 0.4 $2.0M 12k 169.81
Amgen (AMGN) 0.4 $2.0M 8.9k 225.42
Cisco Systems (CSCO) 0.4 $2.0M 50k 40.00
Facebook Inc cl a (META) 0.4 $2.0M 15k 135.70
Union Pacific Corporation (UNP) 0.4 $1.9M 9.7k 194.78
Boeing Company (BA) 0.4 $1.9M 16k 121.05
America Movil For (AMX) 0.4 $1.9M 112k 16.47
USD.001 Central Pacific Financial (CPF) 0.4 $1.8M -7% 88k 20.69
Automatic Data Processing (ADP) 0.4 $1.8M 8.0k 226.19
Walt Disney Company (DIS) 0.3 $1.5M 16k 94.34
Wells Fargo & Company (WFC) 0.3 $1.5M 37k 40.23
Phillips 66 (PSX) 0.3 $1.4M 18k 80.73
Washington Federal (WAFD) 0.3 $1.3M 45k 29.98
Verizon Communications (VZ) 0.3 $1.3M 35k 37.97
Gates Industrial Corpratin P ord (GTES) 0.3 $1.3M 134k 9.76
Nike (NKE) 0.2 $1.3M 15k 83.10
Yum! Brands (YUM) 0.2 $1.2M 12k 106.31
Lincoln Educational Services Corporation (LINC) 0.2 $1.2M +3% 228k 5.44
General Motors Company (GM) 0.2 $1.2M 39k 32.09
Grand Canyon Education (LOPE) 0.2 $1.2M +26% 15k 82.26
D.R. Horton (DHI) 0.2 $1.2M 17k 67.36
Alibaba Group Holding For (BABA) 0.2 $1.2M 15k 79.96
Ameriprise Financial (AMP) 0.2 $1.1M 4.5k 251.87
Organon & Co (OGN) 0.2 $1.1M 49k 23.40
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 87.28
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 84.28
Manitex International (MNTX) 0.2 $1.0M 183k 5.73
Glaxo SmithKline ADS For (GSK) 0.2 $1.0M NEW 36k 29.44
Sally Beauty Holdings (SBH) 0.2 $998k 79k 12.60
American Express Company (AXP) 0.2 $983k 7.3k 134.88
Trane Technologies For (TT) 0.2 $971k 6.7k 144.82
Shell For (SHEL) 0.2 $871k 18k 49.78
FirstService Corp Voting Share For 0.2 $848k 7.1k 119.05
ConAgra Foods (CAG) 0.2 $831k 26k 32.64
Gilead Sciences (GILD) 0.2 $817k 13k 61.72
Oracle Corporation (ORCL) 0.1 $771k 13k 61.10
Aon For (AON) 0.1 $764k 2.9k 267.88
Forrester Research (FORR) 0.1 $686k 19k 36.01
Intel Corporation (INTC) 0.1 $673k 26k 25.77
Colliers International Group For (CIGI) 0.1 $656k 7.2k 91.62
Lamb Weston Hldgs (LW) 0.1 $645k 8.3k 77.39
Telefonica For (TEF) 0.1 $615k 190k 3.24
Viacomcbs (PARA) 0.1 $603k 32k 19.03
Amazon (AMZN) 0.1 $601k 5.3k 112.97
Lockheed Martin Corporation (LMT) 0.1 $587k 1.5k 386.18
Caterpillar (CAT) 0.1 $581k 3.5k 164.12
At&t (T) 0.1 $530k -2% 35k 15.34
Yum China Holdings For (YUMC) 0.1 $504k 11k 47.35
Parker-Hannifin Corporation (PH) 0.1 $499k +2% 2.1k 242.23
Cae For (CAE) 0.1 $474k 31k 15.32
Keurig Dr Pepper (KDP) 0.1 $463k 13k 35.82
Alphabet Inc Class C cs (GOOG) 0.1 $444k +1990% 4.6k 96.10
Kraft Heinz (KHC) 0.1 $399k 12k 33.31
AGCO Corporation (AGCO) 0.1 $399k 4.2k 96.14
Alaska Air (ALK) 0.1 $385k 9.8k 39.11
U.S. Bancorp (USB) 0.1 $384k 9.5k 40.27
International Flavors & Fragrances (IFF) 0.1 $377k 4.2k 90.80
Weyerhaeuser Company (WY) 0.1 $376k 13k 28.55
Taiwan Semiconductor Manufactu For (TSM) 0.1 $376k 5.5k 68.53
Western Union Company (WU) 0.1 $353k 26k 13.51
Qualcomm (QCOM) 0.1 $344k 3.0k 113.08
Alkermes For (ALKS) 0.1 $329k 15k 22.32
Allegion For (ALLE) 0.1 $323k 3.6k 89.60
Credit Suisse Group For (CS) 0.1 $313k -23% 80k 3.92
Hp (HPQ) 0.1 $282k 11k 24.90
Waste Management (WM) 0.1 $281k 1.8k 159.93
Haleon For 0.1 $272k NEW 45k 6.08
Manpower (MAN) 0.1 $266k 4.1k 64.64
Ingersoll Rand (IR) 0.1 $262k 6.1k 43.27
KLA-Tencor Corporation (KLAC) 0.0 $253k 835.00 302.99
Laboratory Corp. of America Holdings (LH) 0.0 $245k 1.2k 205.02
SM Energy (SM) 0.0 $237k -10% 6.3k 37.68
Eli Lilly & Co. (LLY) 0.0 $235k 726.00 323.69
Tapestry (TPR) 0.0 $232k 8.2k 28.45
Interpublic Group of Companies (IPG) 0.0 $228k 8.9k 25.58
Nucor Corporation (NUE) 0.0 $210k 2.0k 107.14
Lumen Technologies (LUMN) 0.0 $208k -3% 29k 7.29
Toyota Motor Corp For (TM) 0.0 $207k 1.6k 130.19
CSX Corporation (CSX) 0.0 $202k 7.6k 26.70
Ford Motor Company (F) 0.0 $167k 15k 11.22
Hewlett Packard Enterprise (HPE) 0.0 $142k 12k 12.01
Global Medical Reit (GMRE) 0.0 $102k 12k 8.50
Viatris (VTRS) 0.0 $86k -2% 10k 8.53
Nokia Corp For (NOK) 0.0 $66k 16k 4.27
Ww Intl (WW) 0.0 $55k 14k 3.90
Lloyds TSB (LYG) 0.0 $30k 17k 1.82
IsoRay (ISR) 0.0 $3.0k 14k 0.21

Past Filings by Auxier Asset Management

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

View all past filings