Auxier Asset Management as of June 30, 2019
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.3 | $22M | 89k | 244.01 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 130k | 133.96 | |
| Philip Morris International (PM) | 3.2 | $16M | 207k | 78.53 | |
| MasterCard Incorporated (MA) | 3.0 | $15M | 57k | 264.53 | |
| Medtronic (MDT) | 2.9 | $15M | 149k | 97.39 | |
| Pepsi (PEP) | 2.9 | $14M | 110k | 131.13 | |
| Anthem (ELV) | 2.7 | $14M | 48k | 282.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 94k | 139.28 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $12M | 264k | 44.15 | |
| Merck & Co (MRK) | 2.1 | $11M | 128k | 83.85 | |
| Bank of America Corporation (BAC) | 2.0 | $9.9M | 342k | 29.00 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.9M | 84k | 117.74 | |
| Travelers Companies (TRV) | 1.8 | $9.2M | 62k | 149.51 | |
| BP (BP) | 1.8 | $9.1M | 217k | 41.70 | |
| Kroger (KR) | 1.7 | $8.6M | 395k | 21.71 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 97k | 84.10 | |
| Visa (V) | 1.5 | $7.7M | 44k | 173.56 | |
| Altria (MO) | 1.5 | $7.5M | 158k | 47.35 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.0M | 127k | 54.81 | |
| Oracle Corporation (ORCL) | 1.3 | $6.7M | 118k | 56.97 | |
| Discovery Communications | 1.3 | $6.4M | 210k | 30.70 | |
| Cerner Corporation | 1.3 | $6.4M | 87k | 73.30 | |
| Biogen Idec (BIIB) | 1.3 | $6.4M | 27k | 233.86 | |
| Industries N shs - a - (LYB) | 1.2 | $6.2M | 72k | 86.13 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 119k | 50.92 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $6.0M | 108k | 56.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.9M | 54k | 110.49 | |
| Unilever | 1.2 | $5.9M | 98k | 60.72 | |
| Corning Incorporated (GLW) | 1.1 | $5.7M | 172k | 33.23 | |
| Home Depot (HD) | 1.1 | $5.7M | 28k | 207.99 | |
| Citigroup (C) | 1.1 | $5.5M | 79k | 70.03 | |
| American International (AIG) | 1.1 | $5.5M | 104k | 53.28 | |
| Boeing Company (BA) | 1.1 | $5.5M | 15k | 364.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.5M | 64k | 85.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.4M | 25k | 213.19 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 21k | 252.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.8M | 88k | 54.49 | |
| America Movil Sab De Cv spon adr l | 0.9 | $4.7M | 324k | 14.56 | |
| Franklin Resources (BEN) | 0.9 | $4.7M | 136k | 34.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.5M | 106k | 42.28 | |
| Booking Holdings (BKNG) | 0.9 | $4.4M | 2.4k | 1874.79 | |
| Dupont De Nemours (DD) | 0.9 | $4.4M | 58k | 75.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.1M | 3.8k | 1082.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.0M | 39k | 101.82 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.7M | 38k | 99.75 | |
| Paychex (PAYX) | 0.7 | $3.7M | 45k | 82.29 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 36k | 100.91 | |
| Cigna Corp (CI) | 0.7 | $3.5M | 22k | 157.55 | |
| Pfizer (PFE) | 0.7 | $3.2M | 75k | 43.32 | |
| Celanese Corporation (CE) | 0.7 | $3.2M | 30k | 107.81 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 29k | 109.65 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $3.1M | 105k | 29.96 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 25k | 124.46 | |
| Telefonica (TEF) | 0.6 | $3.1M | 371k | 8.29 | |
| Dow (DOW) | 0.6 | $2.9M | 58k | 49.32 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 13k | 207.67 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 26k | 103.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 9.8k | 264.22 | |
| Credit Suisse Group | 0.5 | $2.6M | 218k | 11.97 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 15k | 164.16 | |
| Unum (UNM) | 0.5 | $2.5M | 74k | 33.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 38k | 63.40 | |
| GlaxoSmithKline | 0.5 | $2.4M | 60k | 40.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 44k | 54.73 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 17k | 139.61 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 67k | 34.88 | |
| Diageo (DEO) | 0.5 | $2.3M | 13k | 172.30 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.2M | 35k | 63.82 | |
| Raytheon Company | 0.4 | $2.2M | 13k | 173.84 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 39k | 53.89 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 29k | 72.71 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 11k | 192.99 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 35k | 57.14 | |
| H&R Block (HRB) | 0.4 | $2.0M | 67k | 29.30 | |
| Apple (AAPL) | 0.4 | $1.9M | 9.4k | 197.87 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 31k | 61.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 11k | 169.11 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 19k | 93.55 | |
| Washington Federal (WAFD) | 0.3 | $1.7M | 49k | 34.93 | |
| Corteva (CTVA) | 0.3 | $1.7M | 58k | 29.57 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 33k | 47.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 9.5k | 165.30 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.6M | 215k | 7.28 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 13k | 110.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 29k | 47.34 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 83.98 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 12k | 115.18 | |
| Allergan | 0.3 | $1.4M | 8.4k | 167.42 | |
| General Motors Company (GM) | 0.3 | $1.3M | 35k | 38.52 | |
| At&t (T) | 0.3 | $1.3M | 38k | 33.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 10k | 126.63 | |
| Mosaic (MOS) | 0.3 | $1.3M | 52k | 25.03 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 65.07 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 95k | 13.34 | |
| Manitex International (MNTX) | 0.2 | $1.2M | 199k | 6.11 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.1k | 123.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 76.67 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 184.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $966k | 12k | 83.87 | |
| Lamb Weston Hldgs (LW) | 0.2 | $965k | 15k | 63.39 | |
| Western Union Company (WU) | 0.2 | $888k | 45k | 19.90 | |
| Textainer Group Holdings | 0.2 | $830k | 82k | 10.08 | |
| Alaska Air (ALK) | 0.2 | $784k | 12k | 63.92 | |
| U.S. Bancorp (USB) | 0.1 | $767k | 15k | 52.41 | |
| D.R. Horton (DHI) | 0.1 | $735k | 17k | 43.11 | |
| ConAgra Foods (CAG) | 0.1 | $729k | 28k | 26.53 | |
| Delta Air Lines (DAL) | 0.1 | $760k | 13k | 56.72 | |
| Ameriprise Financial (AMP) | 0.1 | $687k | 4.7k | 145.15 | |
| Gilead Sciences (GILD) | 0.1 | $679k | 10k | 67.56 | |
| Firstservice Corp New Sub Vtg | 0.1 | $711k | 7.4k | 95.95 | |
| Via | 0.1 | $663k | 22k | 29.86 | |
| Alkermes (ALKS) | 0.1 | $623k | 28k | 22.53 | |
| Yum China Holdings (YUMC) | 0.1 | $616k | 13k | 46.19 | |
| Caterpillar (CAT) | 0.1 | $556k | 4.1k | 136.37 | |
| CenturyLink | 0.1 | $546k | 46k | 11.77 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $513k | 7.2k | 71.65 | |
| Manpower (MAN) | 0.1 | $449k | 4.7k | 96.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $457k | 198k | 2.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $440k | 15k | 28.90 | |
| Waddell & Reed Financial | 0.1 | $408k | 25k | 16.68 | |
| Allegion Plc equity (ALLE) | 0.1 | $402k | 3.6k | 110.53 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 13k | 31.04 | |
| AGCO Corporation (AGCO) | 0.1 | $363k | 4.7k | 77.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $355k | 14k | 26.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 957.00 | 294.67 | |
| Weight Watchers International | 0.1 | $296k | 16k | 19.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| General Mills (GIS) | 0.1 | $291k | 5.5k | 52.47 | |
| Cypress Semiconductor Corporation | 0.1 | $305k | 14k | 22.22 | |
| Dunkin' Brands Group | 0.1 | $321k | 4.0k | 79.75 | |
| Hp (HPQ) | 0.1 | $282k | 14k | 20.82 | |
| Tapestry (TPR) | 0.1 | $325k | 10k | 31.72 | |
| Rumbleon Inc cl b | 0.1 | $287k | 64k | 4.48 | |
| Legg Mason | 0.1 | $269k | 7.0k | 38.32 | |
| General Electric Company | 0.1 | $248k | 24k | 10.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 5.9k | 45.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $250k | 1.4k | 173.01 | |
| Interpublic Group of Companies (IPG) | 0.1 | $232k | 10k | 22.59 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.1k | 76.21 | |
| Discovery Communications | 0.1 | $239k | 8.4k | 28.48 | |
| Amazon (AMZN) | 0.1 | $229k | 121.00 | 1892.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 225.00 | 1080.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $232k | 20k | 11.40 | |
| Fox Corp (FOXA) | 0.1 | $233k | 6.4k | 36.57 | |
| Compass Minerals International (CMP) | 0.0 | $201k | 3.7k | 54.84 | |
| SK Tele | 0.0 | $220k | 8.9k | 24.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $215k | 5.5k | 39.18 | |
| Waste Management (WM) | 0.0 | $206k | 1.8k | 115.60 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | 1.7k | 117.65 | |
| Fastenal Company (FAST) | 0.0 | $215k | 6.6k | 32.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $207k | 1.7k | 123.95 | |
| Enbridge (ENB) | 0.0 | $214k | 5.9k | 36.01 | |
| Gamco Investors (GAMI) | 0.0 | $192k | 10k | 19.20 | |
| Value Line (VALU) | 0.0 | $213k | 7.7k | 27.52 | |
| Cdk Global Inc equities | 0.0 | $207k | 4.2k | 49.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 15k | 14.97 | |
| Pyx | 0.0 | $224k | 15k | 15.23 | |
| SM Energy (SM) | 0.0 | $136k | 11k | 12.55 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 10.23 | |
| Lloyds TSB (LYG) | 0.0 | $111k | 39k | 2.85 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 13k | 5.03 | |
| Aegon | 0.0 | $58k | 12k | 4.96 | |
| IsoRay | 0.0 | $6.0k | 14k | 0.42 |
