Auxier Asset Management as of March 31, 2019
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.5 | $22M | 88k | 247.26 | |
| Philip Morris International (PM) | 3.8 | $18M | 207k | 88.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 129k | 117.94 | |
| Medtronic (MDT) | 2.8 | $14M | 151k | 91.08 | |
| Anthem (ELV) | 2.8 | $14M | 47k | 286.98 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 97k | 139.79 | |
| Pepsi (PEP) | 2.8 | $13M | 110k | 122.55 | |
| MasterCard Incorporated (MA) | 2.7 | $13M | 57k | 235.45 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $13M | 264k | 50.43 | |
| Zimmer Holdings (ZBH) | 2.2 | $11M | 85k | 127.70 | |
| Merck & Co (MRK) | 2.2 | $11M | 130k | 83.17 | |
| Kroger (KR) | 2.0 | $9.7M | 395k | 24.60 | |
| BP (BP) | 1.9 | $9.5M | 217k | 43.72 | |
| Bank of America Corporation (BAC) | 1.9 | $9.4M | 340k | 27.59 | |
| Dowdupont | 1.9 | $9.3M | 175k | 53.31 | |
| Altria (MO) | 1.9 | $9.0M | 157k | 57.43 | |
| Travelers Companies (TRV) | 1.8 | $8.5M | 62k | 137.16 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 98k | 79.94 | |
| Visa (V) | 1.4 | $6.9M | 44k | 156.19 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $6.4M | 107k | 59.65 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.4M | 128k | 50.00 | |
| Oracle Corporation (ORCL) | 1.3 | $6.3M | 118k | 53.71 | |
| Biogen Idec (BIIB) | 1.3 | $6.2M | 26k | 236.39 | |
| Industries N shs - a - (LYB) | 1.2 | $6.1M | 72k | 84.08 | |
| Unilever | 1.2 | $5.8M | 100k | 58.29 | |
| Corning Incorporated (GLW) | 1.2 | $5.7M | 172k | 33.10 | |
| Coca-Cola Company (KO) | 1.2 | $5.7M | 121k | 46.86 | |
| Discovery Communications | 1.2 | $5.7M | 211k | 27.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.4M | 64k | 84.84 | |
| Home Depot (HD) | 1.1 | $5.3M | 28k | 191.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 54k | 97.52 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 21k | 249.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.0M | 25k | 200.88 | |
| Cerner Corporation | 1.0 | $5.0M | 87k | 57.21 | |
| Boeing Company (BA) | 1.0 | $5.0M | 13k | 381.40 | |
| America Movil Sab De Cv spon adr l | 1.0 | $5.0M | 348k | 14.28 | |
| Citigroup (C) | 1.0 | $4.9M | 79k | 62.22 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.7M | 86k | 53.93 | |
| Franklin Resources (BEN) | 0.9 | $4.6M | 140k | 33.14 | |
| American International (AIG) | 0.9 | $4.5M | 104k | 43.06 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.2M | 104k | 39.98 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 36k | 109.46 | |
| Paychex (PAYX) | 0.7 | $3.6M | 45k | 80.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.5M | 39k | 89.92 | |
| Cigna Corp (CI) | 0.7 | $3.5M | 22k | 160.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.5M | 38k | 93.89 | |
| Telefonica (TEF) | 0.7 | $3.3M | 391k | 8.36 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 31k | 104.06 | |
| Pfizer (PFE) | 0.6 | $3.1M | 73k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.6k | 1176.74 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $3.0M | 105k | 28.84 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 24k | 123.18 | |
| Celanese Corporation (CE) | 0.6 | $3.0M | 30k | 98.62 | |
| United Parcel Service (UPS) | 0.6 | $2.9M | 26k | 111.74 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.8M | 38k | 72.45 | |
| British American Tobac (BTI) | 0.6 | $2.8M | 67k | 41.72 | |
| FedEx Corporation (FDX) | 0.6 | $2.7M | 15k | 181.41 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 14k | 189.93 | |
| GlaxoSmithKline | 0.5 | $2.6M | 62k | 41.79 | |
| Unum (UNM) | 0.5 | $2.5M | 75k | 33.83 | |
| Credit Suisse Group | 0.5 | $2.6M | 219k | 11.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 9.7k | 242.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 43k | 53.98 | |
| Raytheon Company | 0.5 | $2.3M | 13k | 182.08 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 28k | 80.58 | |
| Diageo (DEO) | 0.4 | $2.1M | 13k | 163.60 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 35k | 59.14 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 30k | 66.73 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 39k | 49.91 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.9M | 35k | 54.57 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 17k | 111.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 11k | 167.21 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 11k | 166.71 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.7M | 95k | 18.41 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 17k | 95.19 | |
| H&R Block (HRB) | 0.3 | $1.6M | 67k | 23.93 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.6k | 189.94 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 29k | 53.69 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.5k | 159.74 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 116.50 | |
| Manitex International (MNTX) | 0.3 | $1.5M | 199k | 7.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 29k | 48.32 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 84.22 | |
| Mosaic (MOS) | 0.3 | $1.4M | 52k | 27.31 | |
| Washington Federal (WAFD) | 0.3 | $1.4M | 48k | 28.89 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 13k | 99.79 | |
| Royal Dutch Shell | 0.3 | $1.2M | 20k | 62.60 | |
| General Motors Company (GM) | 0.3 | $1.3M | 35k | 37.09 | |
| Allergan | 0.3 | $1.2M | 8.5k | 146.42 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.2M | 171k | 7.17 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.1k | 189.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 80.82 | |
| At&t (T) | 0.2 | $1.1M | 37k | 31.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 10k | 107.98 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 15k | 74.95 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 26k | 41.36 | |
| Alkermes (ALKS) | 0.2 | $1.0M | 28k | 36.49 | |
| American Express Company (AXP) | 0.2 | $996k | 9.1k | 109.35 | |
| Western Union Company (WU) | 0.2 | $931k | 50k | 18.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $856k | 12k | 74.32 | |
| Textainer Group Holdings | 0.2 | $867k | 90k | 9.65 | |
| Gilead Sciences (GILD) | 0.2 | $769k | 12k | 65.00 | |
| ConAgra Foods (CAG) | 0.2 | $768k | 28k | 27.75 | |
| U.S. Bancorp (USB) | 0.1 | $673k | 14k | 48.21 | |
| Via | 0.1 | $688k | 25k | 28.09 | |
| Delta Air Lines (DAL) | 0.1 | $692k | 13k | 51.64 | |
| Alaska Air (ALK) | 0.1 | $700k | 13k | 56.16 | |
| Firstservice Corp New Sub Vtg | 0.1 | $662k | 7.4k | 89.34 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $613k | 198k | 3.10 | |
| Ameriprise Financial (AMP) | 0.1 | $608k | 4.7k | 128.05 | |
| Yum China Holdings (YUMC) | 0.1 | $599k | 13k | 44.91 | |
| Caterpillar (CAT) | 0.1 | $552k | 4.1k | 135.39 | |
| CenturyLink | 0.1 | $556k | 46k | 11.98 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $478k | 7.2k | 66.76 | |
| Legg Mason | 0.1 | $417k | 15k | 27.40 | |
| Waddell & Reed Financial | 0.1 | $426k | 25k | 17.28 | |
| Kraft Heinz (KHC) | 0.1 | $429k | 13k | 32.63 | |
| Keurig Dr Pepper (KDP) | 0.1 | $426k | 15k | 27.98 | |
| Manpower (MAN) | 0.1 | $393k | 4.8k | 82.74 | |
| AGCO Corporation (AGCO) | 0.1 | $325k | 4.7k | 69.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $357k | 14k | 26.34 | |
| Allegion Plc equity (ALLE) | 0.1 | $330k | 3.6k | 90.73 | |
| Tapestry (TPR) | 0.1 | $318k | 9.8k | 32.47 | |
| Pyx | 0.1 | $351k | 15k | 23.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.8k | 47.74 | |
| Weight Watchers International | 0.1 | $312k | 16k | 20.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| General Mills (GIS) | 0.1 | $287k | 5.5k | 51.75 | |
| Dunkin' Brands Group | 0.1 | $302k | 4.0k | 75.03 | |
| Rumbleon Inc cl b | 0.1 | $316k | 64k | 4.94 | |
| SK Tele | 0.1 | $224k | 9.2k | 24.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $225k | 5.5k | 41.01 | |
| General Electric Company | 0.1 | $234k | 24k | 9.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 957.00 | 266.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $221k | 1.4k | 152.94 | |
| Cdk Global Inc equities | 0.1 | $247k | 4.2k | 58.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $264k | 225.00 | 1173.33 | |
| Hp (HPQ) | 0.1 | $263k | 14k | 19.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $231k | 15k | 15.44 | |
| Fox Corp (FOXA) | 0.1 | $241k | 6.6k | 36.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $216k | 10k | 21.04 | |
| Discovery Communications | 0.0 | $213k | 8.4k | 25.38 | |
| Fastenal Company (FAST) | 0.0 | $212k | 3.3k | 64.24 | |
| Amazon (AMZN) | 0.0 | $215k | 121.00 | 1776.86 | |
| Enbridge (ENB) | 0.0 | $215k | 5.9k | 36.18 | |
| Gamco Investors (GAMI) | 0.0 | $205k | 10k | 20.50 | |
| SM Energy (SM) | 0.0 | $190k | 11k | 17.53 | |
| Cypress Semiconductor Corporation | 0.0 | $159k | 11k | 14.93 | |
| Lloyds TSB (LYG) | 0.0 | $125k | 39k | 3.21 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $163k | 11k | 14.35 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 13k | 5.72 | |
| IsoRay (CATX) | 0.0 | $5.0k | 14k | 0.35 |
