Auxier Asset Management as of June 30, 2020
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $26M | 88k | 294.95 | |
| Microsoft Corporation (MSFT) | 5.6 | $26M | 126k | 203.51 | |
| MasterCard Incorporated (MA) | 3.5 | $16M | 54k | 295.70 | |
| Philip Morris International (PM) | 3.2 | $14M | 206k | 70.06 | |
| Pepsi (PEP) | 3.1 | $14M | 106k | 132.26 | |
| Medtronic For (MDT) | 2.9 | $13M | 144k | 91.70 | |
| Kroger (KR) | 2.8 | $13M | 379k | 33.85 | |
| Anthem (ELV) | 2.8 | $13M | 49k | 262.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 91k | 140.63 | |
| Merck & Co (MRK) | 2.2 | $9.8M | 126k | 77.33 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.3M | 241k | 38.65 | |
| Zimmer Holdings (ZBH) | 1.8 | $8.3M | 70k | 119.36 | |
| Visa (V) | 1.8 | $8.3M | 43k | 193.16 | |
| Bank of America Corporation (BAC) | 1.8 | $8.1M | 340k | 23.75 | |
| Abbott Laboratories (ABT) | 1.8 | $8.0M | 88k | 91.43 | |
| Travelers Companies (TRV) | 1.5 | $7.0M | 61k | 114.05 | |
| Home Depot (HD) | 1.5 | $6.7M | 27k | 250.53 | |
| Biogen Idec (BIIB) | 1.4 | $6.5M | 24k | 267.56 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 54k | 119.78 | |
| Altria (MO) | 1.3 | $6.1M | 155k | 39.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.0M | 93k | 64.96 | |
| Cerner Corporation | 1.2 | $5.6M | 82k | 68.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.5M | 3.9k | 1418.01 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 121k | 44.68 | |
| Unilever NV New York For | 1.1 | $4.9M | 93k | 53.27 | |
| BP p.l.c. For (BP) | 1.1 | $4.8M | 207k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.7M | 26k | 178.50 | |
| Lowe's Companies (LOW) | 1.0 | $4.7M | 35k | 135.11 | |
| LyondellBasell Industries For (LYB) | 1.0 | $4.7M | 71k | 65.72 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.5M | 126k | 36.03 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.5M | 19k | 239.28 | |
| Corning Incorporated (GLW) | 1.0 | $4.4M | 171k | 25.90 | |
| Cigna Corp (CI) | 0.9 | $4.3M | 23k | 187.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.2M | 37k | 113.97 | |
| Discovery Communications | 0.9 | $4.2M | 197k | 21.10 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.0M | 37k | 107.37 | |
| Citigroup (C) | 0.9 | $3.9M | 77k | 51.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.9M | 101k | 38.98 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 63k | 58.82 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.7M | 107k | 34.36 | |
| Apple (AAPL) | 0.8 | $3.5M | 9.7k | 364.77 | |
| Booking Holdings (BKNG) | 0.8 | $3.5M | 2.2k | 1592.31 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 36k | 98.19 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 28k | 119.57 | |
| Paychex (PAYX) | 0.7 | $3.3M | 44k | 75.76 | |
| American International (AIG) | 0.7 | $3.2M | 104k | 31.18 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 14k | 227.05 | |
| Dupont De Nemours (DD) | 0.7 | $3.1M | 58k | 53.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 9.7k | 303.19 | |
| Franklin Resources (BEN) | 0.6 | $2.8M | 134k | 20.97 | |
| Boeing Company (BA) | 0.6 | $2.8M | 15k | 183.28 | |
| Pfizer (PFE) | 0.6 | $2.8M | 85k | 32.70 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 47k | 56.83 | |
| Celanese Corporation (CE) | 0.6 | $2.6M | 30k | 86.35 | |
| British American Tobacco For (BTI) | 0.6 | $2.6M | 66k | 38.82 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 54k | 46.64 | |
| America Movil For | 0.6 | $2.5M | 199k | 12.69 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.5M | 36k | 69.33 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 28k | 89.25 | |
| Dow (DOW) | 0.5 | $2.4M | 59k | 40.75 | |
| Glaxo SmithKline For | 0.5 | $2.3M | 57k | 40.80 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 12k | 184.49 | |
| Credit Suisse Group For | 0.5 | $2.2M | 214k | 10.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 15k | 140.22 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 55.14 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 38k | 51.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 31k | 61.61 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 17k | 111.52 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 17k | 111.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 11k | 169.09 | |
| Diageo For (DEO) | 0.4 | $1.7M | 13k | 134.38 | |
| Nike (NKE) | 0.4 | $1.6M | 17k | 98.07 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 27k | 59.82 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.6M | 99k | 16.03 | |
| Corteva (CTVA) | 0.3 | $1.6M | 59k | 26.80 | |
| Telefonica For (TEF) | 0.3 | $1.5M | 307k | 4.82 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 9.4k | 148.94 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 19k | 71.92 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 31k | 42.01 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $1.3M | 301k | 4.19 | |
| Washington Federal (WAFD) | 0.3 | $1.2M | 47k | 26.83 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.2k | 235.94 | |
| Unum (UNM) | 0.3 | $1.2M | 72k | 16.60 | |
| At&t (T) | 0.3 | $1.2M | 39k | 30.24 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 13k | 86.93 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.1M | 87k | 12.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.56 | |
| General Motors Company (GM) | 0.2 | $982k | 39k | 25.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $953k | 16k | 58.81 | |
| Manitex International (MNTX) | 0.2 | $944k | 190k | 4.97 | |
| D.R. Horton (DHI) | 0.2 | $943k | 17k | 55.47 | |
| ConAgra Foods (CAG) | 0.2 | $936k | 27k | 35.15 | |
| H&R Block (HRB) | 0.2 | $928k | 65k | 14.27 | |
| Trane Technologies For (TT) | 0.2 | $921k | 10k | 88.94 | |
| Gilead Sciences (GILD) | 0.2 | $904k | 12k | 76.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $889k | 35k | 25.59 | |
| American Express Company (AXP) | 0.2 | $838k | 8.8k | 95.19 | |
| Mosaic (MOS) | 0.2 | $831k | 66k | 12.51 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $797k | 204k | 3.90 | |
| FirstService Corp Voting Share For | 0.2 | $747k | 7.4k | 100.81 | |
| Oracle Corporation (ORCL) | 0.2 | $699k | 13k | 55.24 | |
| Ameriprise Financial (AMP) | 0.2 | $696k | 4.6k | 150.06 | |
| Textainer Group Holdings Limit For | 0.1 | $656k | 80k | 8.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $625k | 14k | 44.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $608k | 9.5k | 63.94 | |
| Western Union Company (WU) | 0.1 | $605k | 28k | 21.62 | |
| Royal Dutch Shell PLC A For | 0.1 | $605k | 19k | 32.70 | |
| Yum China Holdings For (YUMC) | 0.1 | $582k | 12k | 48.09 | |
| Alkermes For (ALKS) | 0.1 | $532k | 27k | 19.42 | |
| 58.com For | 0.1 | $507k | 9.4k | 53.94 | |
| Caterpillar (CAT) | 0.1 | $489k | 3.9k | 126.52 | |
| Forrester Research (FORR) | 0.1 | $449k | 14k | 32.07 | |
| Alaska Air (ALK) | 0.1 | $434k | 12k | 36.27 | |
| CenturyLink | 0.1 | $419k | 42k | 10.02 | |
| Colliers International Group For (CIGI) | 0.1 | $410k | 7.2k | 57.26 | |
| Kraft Heinz (KHC) | 0.1 | $400k | 13k | 31.85 | |
| Amazon (AMZN) | 0.1 | $389k | 141.00 | 2758.87 | |
| Keurig Dr Pepper (KDP) | 0.1 | $382k | 13k | 28.40 | |
| Ww Intl (WW) | 0.1 | $375k | 15k | 25.36 | |
| Delta Air Lines (DAL) | 0.1 | $372k | 13k | 28.08 | |
| Allegion For (ALLE) | 0.1 | $372k | 3.6k | 102.28 | |
| U.S. Bancorp (USB) | 0.1 | $355k | 9.6k | 36.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 806.00 | 435.48 | |
| Dunkin' Brands Group | 0.1 | $334k | 5.1k | 65.17 | |
| General Mills (GIS) | 0.1 | $322k | 5.2k | 61.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $318k | 225.00 | 1413.33 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $311k | 5.5k | 56.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $303k | 14k | 22.49 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $302k | 29k | 10.29 | |
| Manpower (MAN) | 0.1 | $302k | 4.4k | 68.64 | |
| Viacomcbs (PARA) | 0.1 | $289k | 12k | 23.29 | |
| Qualcomm (QCOM) | 0.1 | $279k | 3.1k | 91.18 | |
| Paypal Holdings (PYPL) | 0.1 | $273k | 1.6k | 174.22 | |
| Digital Realty Trust (DLR) | 0.1 | $270k | 1.9k | 142.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | 1.4k | 183.10 | |
| AGCO Corporation (AGCO) | 0.1 | $258k | 4.7k | 55.48 | |
| Ingersoll Rand (IR) | 0.1 | $258k | 9.2k | 28.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $230k | 1.4k | 166.06 | |
| Hp (HPQ) | 0.0 | $220k | 13k | 17.41 | |
| Toyota Motor Corp For (TM) | 0.0 | $210k | 1.7k | 125.75 | |
| General Electric Company | 0.0 | $159k | 23k | 6.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $138k | 14k | 9.71 | |
| Nokia Corp For (NOK) | 0.0 | $75k | 17k | 4.40 | |
| Ford Motor Company (F) | 0.0 | $75k | 12k | 6.11 | |
| Lloyds TSB (LYG) | 0.0 | $58k | 39k | 1.49 | |
| Sundial Growers For | 0.0 | $29k | 36k | 0.81 | |
| IsoRay | 0.0 | $8.0k | 14k | 0.56 |
