Auxier Asset Management as of March 31, 2020
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.5 | $22M | 88k | 249.38 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 128k | 157.71 | |
| Philip Morris International (PM) | 3.8 | $15M | 207k | 72.96 | |
| Medtronic (MDT) | 3.2 | $13M | 144k | 90.18 | |
| Pepsi (PEP) | 3.2 | $13M | 108k | 120.10 | |
| MasterCard Incorporated (MA) | 3.2 | $13M | 54k | 241.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 93k | 131.13 | |
| Kroger (KR) | 2.8 | $11M | 379k | 30.12 | |
| Anthem (ELV) | 2.7 | $11M | 48k | 227.04 | |
| Merck & Co (MRK) | 2.4 | $9.8M | 128k | 76.94 | |
| Biogen Idec (BIIB) | 2.1 | $8.3M | 26k | 316.39 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $8.2M | 243k | 33.68 | |
| Abbott Laboratories (ABT) | 1.8 | $7.4M | 94k | 78.91 | |
| Bank of America Corporation (BAC) | 1.8 | $7.2M | 340k | 21.23 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.1M | 70k | 101.09 | |
| Visa (V) | 1.7 | $7.0M | 43k | 161.12 | |
| Travelers Companies (TRV) | 1.5 | $6.1M | 61k | 99.35 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.1M | 53k | 113.63 | |
| Altria (MO) | 1.5 | $6.0M | 156k | 38.67 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 122k | 44.25 | |
| Cerner Corporation | 1.3 | $5.3M | 85k | 62.99 | |
| BP (BP) | 1.3 | $5.3M | 216k | 24.39 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.2M | 88k | 59.33 | |
| Home Depot (HD) | 1.3 | $5.1M | 28k | 186.71 | |
| Unilever | 1.1 | $4.6M | 94k | 48.78 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 25k | 182.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.5M | 3.9k | 1161.88 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.3M | 126k | 34.24 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.3M | 19k | 229.75 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $4.2M | 107k | 39.01 | |
| Cigna Corp (CI) | 1.0 | $3.9M | 22k | 177.16 | |
| Discovery Communications | 1.0 | $3.8M | 198k | 19.44 | |
| Industries N shs - a - (LYB) | 0.9 | $3.5M | 71k | 49.64 | |
| Corning Incorporated (GLW) | 0.9 | $3.5M | 172k | 20.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.5M | 101k | 34.38 | |
| Citigroup (C) | 0.8 | $3.2M | 77k | 42.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.2M | 37k | 86.46 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 28k | 109.98 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 36k | 86.06 | |
| Booking Holdings (BKNG) | 0.7 | $3.0M | 2.2k | 1345.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.0M | 37k | 80.31 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.8M | 63k | 45.36 | |
| Paychex (PAYX) | 0.7 | $2.8M | 45k | 62.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 9.8k | 285.16 | |
| American International (AIG) | 0.6 | $2.5M | 104k | 24.25 | |
| Apple (AAPL) | 0.6 | $2.5M | 9.7k | 254.34 | |
| Pfizer (PFE) | 0.6 | $2.4M | 73k | 32.63 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 14k | 166.80 | |
| America Movil Sab De Cv spon adr l | 0.6 | $2.3M | 199k | 11.78 | |
| Boeing Company (BA) | 0.6 | $2.3M | 15k | 149.17 | |
| Franklin Resources (BEN) | 0.6 | $2.2M | 135k | 16.69 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 65k | 34.20 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.2M | 48k | 46.46 | |
| Celanese Corporation (CE) | 0.5 | $2.2M | 30k | 73.39 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 28k | 76.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 55k | 39.31 | |
| GlaxoSmithKline | 0.5 | $2.1M | 56k | 37.89 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.0M | 36k | 56.26 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 53.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 12k | 165.35 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 27k | 72.45 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 58k | 34.10 | |
| Mondelez Int (MDLZ) | 0.5 | $1.9M | 39k | 50.09 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 15k | 121.27 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 33k | 54.11 | |
| Credit Suisse Group | 0.4 | $1.7M | 215k | 8.09 | |
| Dow (DOW) | 0.4 | $1.7M | 59k | 29.24 | |
| Raytheon Company | 0.4 | $1.6M | 13k | 131.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 96.58 | |
| Diageo (DEO) | 0.4 | $1.6M | 13k | 127.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $1.6M | 99k | 15.90 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 17k | 93.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 11k | 141.03 | |
| Allergan | 0.4 | $1.5M | 8.4k | 177.05 | |
| Telefonica (TEF) | 0.4 | $1.4M | 308k | 4.57 | |
| Corteva (CTVA) | 0.3 | $1.4M | 59k | 23.51 | |
| Nike (NKE) | 0.3 | $1.4M | 17k | 82.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 9.5k | 136.63 | |
| Washington Federal (WAFD) | 0.3 | $1.2M | 47k | 25.95 | |
| At&t (T) | 0.3 | $1.1M | 39k | 29.16 | |
| Unum (UNM) | 0.3 | $1.1M | 72k | 15.01 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.2k | 202.79 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 19k | 53.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $986k | 34k | 28.71 | |
| ConocoPhillips (COP) | 0.2 | $934k | 30k | 30.81 | |
| H&R Block (HRB) | 0.2 | $915k | 65k | 14.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $913k | 14k | 65.72 | |
| Yum! Brands (YUM) | 0.2 | $900k | 13k | 68.51 | |
| Gilead Sciences (GILD) | 0.2 | $882k | 12k | 74.75 | |
| Trane Technologies (TT) | 0.2 | $859k | 10k | 82.60 | |
| General Motors Company (GM) | 0.2 | $817k | 39k | 20.79 | |
| Manitex International (MNTX) | 0.2 | $786k | 190k | 4.13 | |
| ConAgra Foods (CAG) | 0.2 | $781k | 27k | 29.33 | |
| American Express Company (AXP) | 0.2 | $763k | 8.9k | 85.61 | |
| Oracle Corporation (ORCL) | 0.2 | $732k | 15k | 48.31 | |
| Mosaic (MOS) | 0.2 | $723k | 67k | 10.81 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $709k | 212k | 3.34 | |
| Sally Beauty Holdings (SBH) | 0.2 | $700k | 87k | 8.08 | |
| Textainer Group Holdings | 0.2 | $660k | 80k | 8.21 | |
| Royal Dutch Shell | 0.2 | $646k | 19k | 34.91 | |
| Yum China Holdings (YUMC) | 0.1 | $580k | 14k | 42.64 | |
| D.R. Horton (DHI) | 0.1 | $580k | 17k | 34.02 | |
| Firstservice Corp New Sub Vtg | 0.1 | $571k | 7.4k | 77.06 | |
| Lamb Weston Hldgs (LW) | 0.1 | $543k | 9.5k | 57.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $527k | 14k | 37.99 | |
| Western Union Company (WU) | 0.1 | $524k | 29k | 18.13 | |
| Ameriprise Financial (AMP) | 0.1 | $480k | 4.7k | 102.39 | |
| 58 Com Inc spon adr rep a | 0.1 | $458k | 9.4k | 48.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $449k | 204k | 2.20 | |
| Caterpillar (CAT) | 0.1 | $448k | 3.9k | 115.91 | |
| CenturyLink | 0.1 | $396k | 42k | 9.45 | |
| Alkermes (ALKS) | 0.1 | $395k | 27k | 14.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 7.0k | 55.80 | |
| Delta Air Lines (DAL) | 0.1 | $378k | 13k | 28.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $364k | 15k | 24.25 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $344k | 7.2k | 48.04 | |
| Alaska Air (ALK) | 0.1 | $341k | 12k | 28.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $335k | 3.6k | 92.11 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 9.6k | 34.46 | |
| Kraft Heinz (KHC) | 0.1 | $315k | 13k | 24.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 906.00 | 317.88 | |
| General Mills (GIS) | 0.1 | $278k | 5.3k | 52.74 | |
| Dunkin' Brands Group | 0.1 | $277k | 5.2k | 53.01 | |
| Amazon (AMZN) | 0.1 | $275k | 141.00 | 1950.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Digital Realty Trust (DLR) | 0.1 | $264k | 1.9k | 138.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $262k | 225.00 | 1164.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $262k | 5.5k | 47.75 | |
| Ww Intl (WW) | 0.1 | $250k | 15k | 16.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $237k | 14k | 16.96 | |
| Manpower (MAN) | 0.1 | $233k | 4.4k | 52.95 | |
| Ingersoll Rand (IR) | 0.1 | $227k | 9.2k | 24.77 | |
| Hp (HPQ) | 0.1 | $226k | 13k | 17.35 | |
| AGCO Corporation (AGCO) | 0.1 | $220k | 4.7k | 47.31 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $217k | 29k | 7.39 | |
| Qualcomm (QCOM) | 0.1 | $207k | 3.1k | 67.65 | |
| Fastenal Company (FAST) | 0.1 | $202k | 6.5k | 31.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $200k | 1.7k | 119.76 | |
| General Electric Company | 0.0 | $187k | 24k | 7.94 | |
| Viacomcbs (PARA) | 0.0 | $176k | 13k | 14.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $162k | 10k | 16.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $140k | 14k | 9.72 | |
| Tapestry (TPR) | 0.0 | $131k | 10k | 12.91 | |
| Sundial Growers | 0.0 | $82k | 128k | 0.64 | |
| Ford Motor Company (F) | 0.0 | $61k | 13k | 4.83 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 39k | 1.51 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 17k | 3.11 | |
| Pyx | 0.0 | $42k | 14k | 3.09 | |
| Rumbleon Inc cl b | 0.0 | $13k | 64k | 0.20 | |
| IsoRay | 0.0 | $8.0k | 14k | 0.56 |
