Auxier Asset Management as of Sept. 30, 2019
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 161 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.9 | $19M | 89k | 217.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 130k | 139.03 | |
| Medtronic For (MDT) | 3.2 | $16M | 145k | 108.62 | |
| Philip Morris International (PM) | 3.2 | $16M | 207k | 75.93 | |
| MasterCard Incorporated (MA) | 3.1 | $15M | 57k | 271.57 | |
| Pepsi (PEP) | 3.0 | $15M | 109k | 137.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 94k | 129.37 | |
| Anthem (ELV) | 2.3 | $12M | 48k | 240.11 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $11M | 244k | 45.21 | |
| Merck & Co (MRK) | 2.2 | $11M | 128k | 84.18 | |
| Kroger (KR) | 2.0 | $10M | 394k | 25.78 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 341k | 29.17 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.7M | 71k | 137.27 | |
| Travelers Companies (TRV) | 1.8 | $9.2M | 62k | 148.68 | |
| BP p.l.c. For (BP) | 1.7 | $8.2M | 217k | 37.99 | |
| Abbott Laboratories (ABT) | 1.6 | $8.2M | 98k | 83.67 | |
| Visa (V) | 1.5 | $7.6M | 44k | 172.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.6M | 127k | 52.32 | |
| Coca-Cola Company (KO) | 1.3 | $6.5M | 119k | 54.44 | |
| Oracle Corporation (ORCL) | 1.3 | $6.5M | 117k | 55.03 | |
| Altria (MO) | 1.3 | $6.4M | 157k | 40.90 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.4M | 54k | 118.68 | |
| LyondellBasell Industries For (LYB) | 1.3 | $6.4M | 72k | 89.46 | |
| Biogen Idec (BIIB) | 1.3 | $6.4M | 27k | 232.81 | |
| Home Depot (HD) | 1.3 | $6.4M | 28k | 232.02 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $6.2M | 108k | 57.50 | |
| Cerner Corporation | 1.2 | $5.9M | 87k | 68.16 | |
| Unilever NV New York For | 1.2 | $5.9M | 98k | 60.03 | |
| American International (AIG) | 1.2 | $5.8M | 104k | 55.70 | |
| Boeing Company (BA) | 1.2 | $5.7M | 15k | 380.49 | |
| Discovery Communications | 1.1 | $5.6M | 210k | 26.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 88k | 63.07 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.4M | 63k | 85.23 | |
| Citigroup (C) | 1.1 | $5.4M | 78k | 69.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 21k | 252.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.2M | 25k | 208.02 | |
| Corning Incorporated (GLW) | 1.0 | $4.9M | 172k | 28.52 | |
| America Movil For | 1.0 | $4.8M | 322k | 14.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.8M | 106k | 45.08 | |
| Booking Holdings (BKNG) | 0.9 | $4.6M | 2.4k | 1962.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 3.8k | 1221.16 | |
| Dupont De Nemours (DD) | 0.8 | $4.2M | 59k | 71.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.1M | 38k | 107.03 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 36k | 109.95 | |
| Franklin Resources (BEN) | 0.8 | $3.9M | 136k | 28.86 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.7M | 37k | 100.05 | |
| Paychex (PAYX) | 0.7 | $3.7M | 45k | 82.78 | |
| Celanese Corporation (CE) | 0.7 | $3.7M | 30k | 122.29 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 29k | 124.39 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 29k | 118.60 | |
| Cigna Corp (CI) | 0.7 | $3.4M | 22k | 151.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $3.0M | 105k | 28.40 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 13k | 214.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 9.8k | 288.06 | |
| Dow (DOW) | 0.6 | $2.8M | 59k | 47.65 | |
| Telefonica For (TEF) | 0.6 | $2.8M | 367k | 7.60 | |
| Pfizer (PFE) | 0.5 | $2.7M | 75k | 35.93 | |
| Credit Suisse Group For | 0.5 | $2.7M | 218k | 12.21 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 14k | 178.09 | |
| Raytheon Company | 0.5 | $2.5M | 13k | 196.16 | |
| Glaxo SmithKline For | 0.5 | $2.4M | 57k | 42.69 | |
| British American Tobacco For (BTI) | 0.5 | $2.4M | 66k | 36.89 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.3M | 38k | 60.27 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 15k | 145.54 | |
| Unum (UNM) | 0.4 | $2.2M | 73k | 29.72 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 29k | 75.72 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 39k | 55.33 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 17k | 130.29 | |
| Diageo For (DEO) | 0.4 | $2.1M | 13k | 163.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 43k | 49.42 | |
| Apple (AAPL) | 0.4 | $2.1M | 9.5k | 223.94 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 35k | 60.35 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 35k | 58.05 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 17k | 119.80 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 19k | 102.42 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 31k | 56.99 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 51.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 11k | 162.02 | |
| Washington Federal (WAFD) | 0.3 | $1.7M | 47k | 36.98 | |
| Corteva (CTVA) | 0.3 | $1.7M | 59k | 28.00 | |
| H&R Block (HRB) | 0.3 | $1.5M | 66k | 23.62 | |
| Nike (NKE) | 0.3 | $1.5M | 16k | 93.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.5k | 161.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 30k | 50.45 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 13k | 113.42 | |
| At&t (T) | 0.3 | $1.5M | 39k | 37.84 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $1.4M | 214k | 6.72 | |
| Allergan For | 0.3 | $1.4M | 8.4k | 168.25 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.4M | 93k | 14.89 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 12k | 110.03 | |
| Manitex International (MNTX) | 0.3 | $1.3M | 199k | 6.65 | |
| General Motors Company (GM) | 0.3 | $1.3M | 34k | 37.47 | |
| Ingersoll Rand For | 0.3 | $1.3M | 10k | 123.17 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.2k | 193.46 | |
| Royal Dutch Shell PLC A For | 0.2 | $1.1M | 19k | 58.87 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 15k | 72.71 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.1k | 118.24 | |
| Mosaic (MOS) | 0.2 | $1.1M | 52k | 20.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 14k | 70.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 88.46 | |
| D.R. Horton (DHI) | 0.2 | $899k | 17k | 52.73 | |
| ConAgra Foods (CAG) | 0.2 | $821k | 27k | 30.66 | |
| Textainer Group Holdings Limit For | 0.2 | $816k | 82k | 9.91 | |
| U.S. Bancorp (USB) | 0.2 | $810k | 15k | 55.35 | |
| Alaska Air (ALK) | 0.2 | $796k | 12k | 64.90 | |
| Delta Air Lines (DAL) | 0.2 | $787k | 14k | 57.57 | |
| FirstService Corp Voting Share For | 0.2 | $760k | 7.4k | 102.56 | |
| Sundial Growers For | 0.1 | $710k | 148k | 4.79 | |
| Ameriprise Financial (AMP) | 0.1 | $693k | 4.7k | 147.04 | |
| Western Union Company (WU) | 0.1 | $674k | 29k | 23.16 | |
| Gilead Sciences (GILD) | 0.1 | $637k | 10k | 63.38 | |
| Yum China Holdings For (YUMC) | 0.1 | $606k | 13k | 45.44 | |
| Ww Intl (WW) | 0.1 | $585k | 16k | 37.82 | |
| CenturyLink | 0.1 | $579k | 46k | 12.48 | |
| Alkermes For (ALKS) | 0.1 | $538k | 28k | 19.53 | |
| Colliers International Group For (CIGI) | 0.1 | $537k | 7.2k | 75.00 | |
| Via | 0.1 | $508k | 21k | 24.01 | |
| Caterpillar (CAT) | 0.1 | $498k | 3.9k | 126.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $415k | 15k | 27.35 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $408k | 196k | 2.08 | |
| Manpower (MAN) | 0.1 | $392k | 4.7k | 84.30 | |
| Allegion For (ALLE) | 0.1 | $377k | 3.6k | 103.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $373k | 14k | 27.69 | |
| Kraft Heinz (KHC) | 0.1 | $366k | 13k | 27.97 | |
| Cypress Semiconductor Corporation | 0.1 | $362k | 16k | 23.32 | |
| AGCO Corporation (AGCO) | 0.1 | $354k | 4.7k | 75.64 | |
| Dunkin' Brands Group | 0.1 | $319k | 4.0k | 79.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 6.1k | 50.75 | |
| General Mills (GIS) | 0.1 | $306k | 5.5k | 55.17 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $296k | 29k | 10.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 225.00 | 1217.78 | |
| Tapestry (TPR) | 0.1 | $267k | 10k | 26.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 957.00 | 275.86 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $255k | 5.5k | 46.47 | |
| Hp (HPQ) | 0.0 | $248k | 13k | 18.89 | |
| Waddell & Reed Financial | 0.0 | $248k | 15k | 17.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $247k | 1.4k | 180.29 | |
| Digital Realty Trust (DLR) | 0.0 | $247k | 1.9k | 130.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $243k | 1.4k | 168.17 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.1k | 76.14 | |
| Toyota Motor Corp For (TM) | 0.0 | $225k | 1.7k | 134.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $221k | 10k | 21.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 15k | 15.14 | |
| Fastenal Company (FAST) | 0.0 | $216k | 6.6k | 32.73 | |
| General Electric Company | 0.0 | $215k | 24k | 8.96 | |
| Amazon (AMZN) | 0.0 | $210k | 121.00 | 1735.54 | |
| Discovery Communications | 0.0 | $207k | 8.4k | 24.67 | |
| Compass Minerals International (CMP) | 0.0 | $207k | 3.7k | 56.48 | |
| Enbridge For (ENB) | 0.0 | $206k | 5.9k | 35.08 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 1.8k | 117.14 | |
| Waste Management (WM) | 0.0 | $205k | 1.8k | 115.04 | |
| Cdk Global Inc equities | 0.0 | $202k | 4.2k | 48.19 | |
| Gamco Investors (GAMI) | 0.0 | $195k | 10k | 19.50 | |
| Pyx | 0.0 | $190k | 15k | 13.09 | |
| Rumbleon Inc cl b | 0.0 | $185k | 64k | 2.89 | |
| Ford Motor Company (F) | 0.0 | $117k | 13k | 9.15 | |
| Lloyds TSB (LYG) | 0.0 | $103k | 39k | 2.64 | |
| Nokia Corp For (NOK) | 0.0 | $66k | 13k | 5.03 | |
| Aegon NV ORD For | 0.0 | $48k | 12k | 4.16 | |
| IsoRay (CATX) | 0.0 | $5.0k | 14k | 0.35 |
