Auxier Asset Management as of Sept. 30, 2020
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $28M | 88k | 311.77 | |
| Microsoft Corporation (MSFT) | 5.5 | $26M | 125k | 210.33 | |
| MasterCard Incorporated (MA) | 3.7 | $18M | 53k | 338.18 | |
| Philip Morris International (PM) | 3.2 | $16M | 206k | 74.99 | |
| Medtronic For (MDT) | 3.1 | $15M | 144k | 103.92 | |
| Pepsi (PEP) | 3.1 | $15M | 106k | 138.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 90k | 148.88 | |
| Anthem (ELV) | 2.7 | $13M | 49k | 268.58 | |
| Kroger (KR) | 2.7 | $13M | 378k | 33.91 | |
| Merck & Co (MRK) | 2.2 | $11M | 126k | 82.95 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.5M | 70k | 136.14 | |
| Abbott Laboratories (ABT) | 2.0 | $9.4M | 86k | 108.83 | |
| Visa (V) | 1.8 | $8.6M | 43k | 199.96 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $8.2M | 240k | 34.34 | |
| Bank of America Corporation (BAC) | 1.7 | $8.2M | 340k | 24.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.5M | 54k | 139.92 | |
| Home Depot (HD) | 1.5 | $7.4M | 27k | 277.71 | |
| Biogen Idec (BIIB) | 1.4 | $6.9M | 24k | 283.68 | |
| Travelers Companies (TRV) | 1.4 | $6.6M | 61k | 108.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.3M | 4.3k | 1465.52 | |
| Altria (MO) | 1.3 | $6.0M | 155k | 38.64 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 121k | 49.37 | |
| Cerner Corporation | 1.2 | $5.8M | 81k | 72.29 | |
| Lowe's Companies (LOW) | 1.2 | $5.7M | 35k | 165.85 | |
| Unilever NV New York For | 1.2 | $5.6M | 93k | 60.40 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.6M | 26k | 212.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.6M | 95k | 58.40 | |
| Corning Incorporated (GLW) | 1.2 | $5.5M | 171k | 32.41 | |
| LyondellBasell Industries For (LYB) | 1.0 | $5.0M | 71k | 70.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.6M | 100k | 46.26 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.6M | 126k | 36.35 | |
| Apple (AAPL) | 0.9 | $4.5M | 39k | 115.80 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.4M | 19k | 232.68 | |
| Discovery Communications | 0.9 | $4.3M | 195k | 21.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.2M | 37k | 114.50 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.2M | 37k | 114.69 | |
| Cigna Corp (CI) | 0.8 | $4.0M | 24k | 169.41 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 28k | 138.99 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 2.2k | 1710.53 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $3.7M | 110k | 33.56 | |
| FedEx Corporation (FDX) | 0.8 | $3.6M | 15k | 251.50 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 14k | 261.88 | |
| BP p.l.c. For (BP) | 0.8 | $3.6M | 206k | 17.46 | |
| Paychex (PAYX) | 0.7 | $3.5M | 44k | 79.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 9.7k | 354.99 | |
| Citigroup (C) | 0.7 | $3.3M | 77k | 43.11 | |
| Celanese Corporation (CE) | 0.7 | $3.2M | 30k | 107.44 | |
| Dupont De Nemours (DD) | 0.7 | $3.2M | 58k | 55.47 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 37k | 87.58 | |
| Pfizer (PFE) | 0.7 | $3.1M | 85k | 36.70 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.1M | 45k | 69.42 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.9M | 36k | 80.20 | |
| American International (AIG) | 0.6 | $2.8M | 104k | 27.53 | |
| Dow (DOW) | 0.6 | $2.8M | 59k | 47.05 | |
| United Parcel Service (UPS) | 0.6 | $2.7M | 17k | 166.66 | |
| British American Tobacco For (BTI) | 0.6 | $2.7M | 76k | 36.15 | |
| Franklin Resources (BEN) | 0.6 | $2.7M | 133k | 20.35 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.7M | 62k | 43.31 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 12k | 219.51 | |
| Boeing Company (BA) | 0.5 | $2.5M | 15k | 165.28 | |
| America Movil For | 0.5 | $2.5M | 197k | 12.49 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 38k | 59.50 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 38k | 57.46 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 54k | 39.39 | |
| Credit Suisse Group For | 0.4 | $2.1M | 214k | 9.97 | |
| Glaxo SmithKline For | 0.4 | $2.1M | 56k | 37.64 | |
| Nike (NKE) | 0.4 | $2.1M | 17k | 125.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 11k | 196.85 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 17k | 124.07 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 28k | 71.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 31k | 57.54 | |
| Diageo For (DEO) | 0.4 | $1.7M | 13k | 137.65 | |
| Corteva (CTVA) | 0.4 | $1.7M | 59k | 28.81 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 27k | 51.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.3M | 99k | 13.57 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.1k | 254.10 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 17k | 75.62 | |
| Trane Technologies For (TT) | 0.3 | $1.3M | 10k | 121.29 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $1.2M | 301k | 4.10 | |
| Mosaic (MOS) | 0.3 | $1.2M | 66k | 18.28 | |
| Unum (UNM) | 0.3 | $1.2M | 71k | 16.83 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 13k | 91.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 14k | 85.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.3k | 139.50 | |
| General Motors Company (GM) | 0.2 | $1.1M | 39k | 29.59 | |
| Textainer Group Holdings Limit For | 0.2 | $1.1M | 80k | 14.16 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 204k | 5.52 | |
| At&t (T) | 0.2 | $1.1M | 38k | 28.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 60.27 | |
| H&R Block (HRB) | 0.2 | $1.0M | 64k | 16.29 | |
| Telefonica For (TEF) | 0.2 | $1.0M | 299k | 3.44 | |
| ConocoPhillips (COP) | 0.2 | $987k | 30k | 32.85 | |
| Phillips 66 (PSX) | 0.2 | $983k | 19k | 51.84 | |
| FirstService Corp Voting Share For | 0.2 | $977k | 7.4k | 131.85 | |
| Gilead Sciences (GILD) | 0.2 | $976k | 16k | 63.16 | |
| Washington Federal (WAFD) | 0.2 | $970k | 47k | 20.85 | |
| ConAgra Foods (CAG) | 0.2 | $949k | 27k | 35.71 | |
| American Express Company (AXP) | 0.2 | $868k | 8.7k | 100.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $836k | 36k | 23.51 | |
| Manitex International (MNTX) | 0.2 | $786k | 189k | 4.17 | |
| Oracle Corporation (ORCL) | 0.2 | $755k | 13k | 59.67 | |
| Sally Beauty Holdings (SBH) | 0.2 | $745k | 86k | 8.69 | |
| Ameriprise Financial (AMP) | 0.1 | $715k | 4.6k | 154.16 | |
| Yum China Holdings For (YUMC) | 0.1 | $641k | 12k | 52.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $630k | 9.5k | 66.25 | |
| Forrester Research (FORR) | 0.1 | $625k | 19k | 32.81 | |
| Western Union Company (WU) | 0.1 | $597k | 28k | 21.45 | |
| Caterpillar (CAT) | 0.1 | $528k | 3.5k | 149.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | 14k | 34.35 | |
| Colliers International Group For (CIGI) | 0.1 | $478k | 7.2k | 66.76 | |
| Royal Dutch Shell PLC A For | 0.1 | $466k | 19k | 25.19 | |
| Alkermes For (ALKS) | 0.1 | $453k | 27k | 16.55 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $445k | 5.5k | 81.10 | |
| Amazon (AMZN) | 0.1 | $444k | 141.00 | 3148.94 | |
| Cae For (CAE) | 0.1 | $441k | 30k | 14.63 | |
| Alaska Air (ALK) | 0.1 | $421k | 12k | 36.62 | |
| Lumen Technologies (LUMN) | 0.1 | $415k | 41k | 10.09 | |
| Dunkin' Brands Group | 0.1 | $395k | 4.8k | 81.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 806.00 | 490.07 | |
| Delta Air Lines (DAL) | 0.1 | $387k | 13k | 30.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $379k | 13k | 28.56 | |
| Kraft Heinz (KHC) | 0.1 | $373k | 13k | 29.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $370k | 13k | 27.61 | |
| Qualcomm (QCOM) | 0.1 | $360k | 3.1k | 117.65 | |
| Allegion For (ALLE) | 0.1 | $360k | 3.6k | 98.98 | |
| AGCO Corporation (AGCO) | 0.1 | $345k | 4.7k | 74.19 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 9.5k | 35.87 | |
| Viacomcbs (PARA) | 0.1 | $339k | 12k | 28.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 225.00 | 1471.11 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $326k | 29k | 11.10 | |
| Ingersoll Rand (IR) | 0.1 | $326k | 9.2k | 35.58 | |
| Manpower (MAN) | 0.1 | $323k | 4.4k | 73.41 | |
| Paypal Holdings (PYPL) | 0.1 | $309k | 1.6k | 197.19 | |
| General Mills (GIS) | 0.1 | $297k | 4.8k | 61.61 | |
| Digital Realty Trust (DLR) | 0.1 | $279k | 1.9k | 146.84 | |
| Ww Intl (WW) | 0.1 | $275k | 15k | 18.84 | |
| Aon For (AON) | 0.1 | $274k | 1.3k | 206.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $260k | 1.4k | 188.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $242k | 1.2k | 202.51 | |
| Hp (HPQ) | 0.0 | $235k | 12k | 19.00 | |
| Toyota Motor Corp For (TM) | 0.0 | $221k | 1.7k | 132.34 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.1k | 193.58 | |
| Compass Minerals International (CMP) | 0.0 | $215k | 3.6k | 59.39 | |
| Waste Management (WM) | 0.0 | $202k | 1.8k | 113.36 | |
| General Electric Company | 0.0 | $141k | 23k | 6.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $125k | 13k | 9.35 | |
| Ford Motor Company (F) | 0.0 | $79k | 12k | 6.62 | |
| Nokia Corp For (NOK) | 0.0 | $67k | 17k | 3.93 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 20k | 1.28 | |
| IsoRay (CATX) | 0.0 | $8.0k | 14k | 0.56 |
