Auxier Asset Management as of Dec. 31, 2019
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.9 | $26M | 89k | 293.98 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 130k | 157.70 | |
| Philip Morris International (PM) | 3.3 | $18M | 206k | 85.09 | |
| MasterCard Incorporated (MA) | 3.1 | $17M | 57k | 298.59 | |
| Medtronic (MDT) | 3.1 | $16M | 145k | 113.45 | |
| Pepsi (PEP) | 2.8 | $15M | 109k | 136.67 | |
| Anthem (ELV) | 2.7 | $15M | 49k | 302.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 94k | 145.87 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $12M | 244k | 50.33 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 341k | 35.22 | |
| Merck & Co (MRK) | 2.2 | $12M | 128k | 90.95 | |
| Kroger (KR) | 2.1 | $11M | 393k | 28.99 | |
| Zimmer Holdings (ZBH) | 2.0 | $11M | 71k | 149.68 | |
| Abbott Laboratories (ABT) | 1.6 | $8.5M | 98k | 86.86 | |
| Travelers Companies (TRV) | 1.6 | $8.4M | 62k | 136.96 | |
| Visa (V) | 1.6 | $8.3M | 44k | 187.89 | |
| BP (BP) | 1.5 | $8.2M | 217k | 37.74 | |
| Biogen Idec (BIIB) | 1.5 | $8.1M | 27k | 296.71 | |
| Altria (MO) | 1.5 | $7.8M | 157k | 49.91 | |
| Discovery Communications | 1.3 | $6.8M | 207k | 32.74 | |
| Industries N shs - a - (LYB) | 1.3 | $6.7M | 71k | 94.48 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.7M | 127k | 52.90 | |
| Coca-Cola Company (KO) | 1.2 | $6.6M | 119k | 55.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.6M | 89k | 74.29 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.4M | 54k | 118.84 | |
| Cerner Corporation | 1.2 | $6.4M | 87k | 73.39 | |
| Oracle Corporation (ORCL) | 1.2 | $6.2M | 117k | 52.98 | |
| Citigroup (C) | 1.1 | $6.2M | 78k | 79.89 | |
| Home Depot (HD) | 1.1 | $6.0M | 28k | 218.39 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.9M | 63k | 93.66 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $5.8M | 108k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 25k | 226.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.7M | 21k | 271.97 | |
| Unilever | 1.1 | $5.6M | 98k | 57.46 | |
| American International (AIG) | 1.0 | $5.3M | 104k | 51.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.1M | 3.8k | 1339.35 | |
| America Movil Sab De Cv spon adr l | 0.9 | $5.0M | 316k | 16.00 | |
| Corning Incorporated (GLW) | 0.9 | $5.0M | 172k | 29.11 | |
| Boeing Company (BA) | 0.9 | $5.0M | 15k | 325.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.9M | 108k | 44.97 | |
| Booking Holdings (BKNG) | 0.8 | $4.6M | 2.2k | 2053.56 | |
| Cigna Corp (CI) | 0.8 | $4.6M | 22k | 204.48 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 36k | 119.76 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.2M | 37k | 111.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.1M | 38k | 106.79 | |
| Paychex (PAYX) | 0.7 | $3.8M | 45k | 85.05 | |
| Dupont De Nemours (DD) | 0.7 | $3.7M | 58k | 64.20 | |
| Celanese Corporation (CE) | 0.7 | $3.7M | 30k | 123.13 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 28k | 124.89 | |
| Franklin Resources (BEN) | 0.7 | $3.5M | 134k | 25.98 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 28k | 120.51 | |
| Dow (DOW) | 0.6 | $3.2M | 59k | 54.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.9M | 46k | 62.03 | |
| Pfizer (PFE) | 0.5 | $2.9M | 74k | 39.18 | |
| Credit Suisse Group | 0.5 | $2.9M | 215k | 13.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.9M | 99k | 29.58 | |
| Facebook Inc cl a (META) | 0.5 | $2.9M | 14k | 205.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 9.8k | 293.95 | |
| Apple (AAPL) | 0.5 | $2.8M | 9.5k | 293.68 | |
| British American Tobac (BTI) | 0.5 | $2.8M | 66k | 42.46 | |
| Raytheon Company | 0.5 | $2.7M | 13k | 219.76 | |
| GlaxoSmithKline | 0.5 | $2.7M | 57k | 46.99 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 55k | 47.97 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 29k | 88.53 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 12k | 197.63 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 16k | 144.66 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 15k | 151.21 | |
| Diageo (DEO) | 0.4 | $2.2M | 13k | 168.41 | |
| Telefonica (TEF) | 0.4 | $2.2M | 319k | 6.97 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.2M | 35k | 63.56 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 35k | 61.40 | |
| Unum (UNM) | 0.4 | $2.1M | 73k | 29.17 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 19k | 111.40 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 39k | 55.07 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 33k | 59.86 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 30k | 65.03 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 17k | 117.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 11k | 180.79 | |
| Washington Federal (WAFD) | 0.3 | $1.7M | 47k | 36.66 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.7M | 213k | 8.10 | |
| Corteva (CTVA) | 0.3 | $1.7M | 59k | 29.55 | |
| Nike (NKE) | 0.3 | $1.7M | 16k | 101.28 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 9.5k | 170.55 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.6M | 87k | 18.24 | |
| Allergan | 0.3 | $1.6M | 8.4k | 191.11 | |
| H&R Block (HRB) | 0.3 | $1.5M | 66k | 23.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 29k | 53.81 | |
| At&t (T) | 0.3 | $1.5M | 39k | 39.07 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.2k | 241.15 | |
| Mosaic (MOS) | 0.3 | $1.5M | 67k | 21.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.4M | 10k | 132.88 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 13k | 100.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 12k | 104.14 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 15k | 86.00 | |
| General Motors Company (GM) | 0.2 | $1.3M | 34k | 36.60 | |
| Manitex International (MNTX) | 0.2 | $1.2M | 195k | 5.95 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.0k | 124.54 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 58.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 87.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $971k | 14k | 69.80 | |
| D.R. Horton (DHI) | 0.2 | $899k | 17k | 52.73 | |
| ConAgra Foods (CAG) | 0.2 | $917k | 27k | 34.25 | |
| Textainer Group Holdings | 0.2 | $882k | 82k | 10.71 | |
| Western Union Company (WU) | 0.1 | $779k | 29k | 26.77 | |
| Ameriprise Financial (AMP) | 0.1 | $781k | 4.7k | 166.60 | |
| Delta Air Lines (DAL) | 0.1 | $784k | 13k | 58.51 | |
| Alaska Air (ALK) | 0.1 | $811k | 12k | 67.78 | |
| Firstservice Corp New Sub Vtg | 0.1 | $689k | 7.4k | 92.98 | |
| Gilead Sciences (GILD) | 0.1 | $647k | 10k | 65.03 | |
| Yum China Holdings (YUMC) | 0.1 | $640k | 13k | 47.99 | |
| U.S. Bancorp (USB) | 0.1 | $571k | 9.6k | 59.26 | |
| Caterpillar (CAT) | 0.1 | $571k | 3.9k | 147.74 | |
| CenturyLink | 0.1 | $596k | 45k | 13.20 | |
| Ww Intl (WW) | 0.1 | $575k | 15k | 38.23 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $552k | 204k | 2.70 | |
| Alkermes (ALKS) | 0.1 | $561k | 28k | 20.41 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $558k | 7.2k | 77.93 | |
| Viacomcbs (PARA) | 0.1 | $526k | 13k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 6.4k | 64.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $407k | 14k | 30.21 | |
| Manpower (MAN) | 0.1 | $452k | 4.7k | 97.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $453k | 3.6k | 124.55 | |
| Kraft Heinz (KHC) | 0.1 | $417k | 13k | 32.11 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $404k | 29k | 13.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $439k | 15k | 28.98 | |
| AGCO Corporation (AGCO) | 0.1 | $362k | 4.7k | 77.35 | |
| Sundial Growers | 0.1 | $386k | 128k | 3.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $319k | 5.5k | 58.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $305k | 926.00 | 329.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| General Mills (GIS) | 0.1 | $296k | 5.5k | 53.61 | |
| Dunkin' Brands Group | 0.1 | $304k | 4.0k | 75.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 225.00 | 1337.78 | |
| General Electric Company | 0.1 | $262k | 24k | 11.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $243k | 1.4k | 169.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 1.4k | 205.84 | |
| Qualcomm (QCOM) | 0.1 | $270k | 3.1k | 88.24 | |
| Discovery Communications | 0.1 | $256k | 8.4k | 30.51 | |
| Amazon (AMZN) | 0.1 | $261k | 141.00 | 1851.06 | |
| 58 Com Inc spon adr rep a | 0.1 | $285k | 4.4k | 64.77 | |
| Hp (HPQ) | 0.1 | $270k | 13k | 20.57 | |
| Tapestry (TPR) | 0.1 | $274k | 10k | 27.01 | |
| Compass Minerals International (CMP) | 0.0 | $223k | 3.7k | 60.85 | |
| Waste Management (WM) | 0.0 | $203k | 1.8k | 113.92 | |
| Digital Realty Trust (DLR) | 0.0 | $228k | 1.9k | 120.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $237k | 10k | 23.08 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.2k | 180.02 | |
| Fastenal Company (FAST) | 0.0 | $240k | 6.5k | 36.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $235k | 1.7k | 140.72 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 1.8k | 120.00 | |
| Enbridge (ENB) | 0.0 | $232k | 5.8k | 39.84 | |
| Cypress Semiconductor Corporation | 0.0 | $231k | 9.9k | 23.33 | |
| Gamco Investors (GAMI) | 0.0 | $195k | 10k | 19.50 | |
| Value Line (VALU) | 0.0 | $224k | 7.7k | 28.94 | |
| Aon | 0.0 | $211k | 1.0k | 208.50 | |
| Cdk Global Inc equities | 0.0 | $217k | 4.0k | 54.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 15k | 15.89 | |
| Fox Corp (FOXA) | 0.0 | $232k | 6.3k | 37.05 | |
| Waddell & Reed Financial | 0.0 | $169k | 10k | 16.72 | |
| Ford Motor Company (F) | 0.0 | $118k | 13k | 9.30 | |
| Lloyds TSB (LYG) | 0.0 | $129k | 39k | 3.31 | |
| Pyx | 0.0 | $122k | 14k | 8.93 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 13k | 3.74 | |
| Rumbleon Inc cl b | 0.0 | $53k | 64k | 0.83 | |
| IsoRay | 0.0 | $9.0k | 14k | 0.63 |
