Auxier Asset Management as of June 30, 2021
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.8 | $35M | 87k | 400.44 | |
| Microsoft Corporation (MSFT) | 5.5 | $33M | 123k | 270.90 | |
| Philip Morris International (PM) | 3.4 | $20M | 206k | 99.11 | |
| Anthem (ELV) | 3.0 | $18M | 48k | 381.79 | |
| MasterCard Incorporated (MA) | 3.0 | $18M | 49k | 365.09 | |
| Medtronic For (MDT) | 2.9 | $18M | 142k | 124.13 | |
| Kroger (KR) | 2.4 | $14M | 375k | 38.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 86k | 164.74 | |
| Bank of America Corporation (BAC) | 2.3 | $14M | 343k | 41.23 | |
| Pepsi (PEP) | 2.2 | $13M | 88k | 148.17 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $12M | 237k | 51.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 4.3k | 2441.76 | |
| Merck & Co (MRK) | 1.7 | $10M | 131k | 77.77 | |
| Visa (V) | 1.7 | $10M | 43k | 233.81 | |
| Zimmer Holdings (ZBH) | 1.6 | $9.9M | 61k | 160.83 | |
| Abbott Laboratories (ABT) | 1.6 | $9.8M | 84k | 115.93 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.0M | 108k | 83.44 | |
| Travelers Companies (TRV) | 1.5 | $9.0M | 60k | 149.71 | |
| Biogen Idec (BIIB) | 1.4 | $8.4M | 24k | 346.25 | |
| Home Depot (HD) | 1.4 | $8.3M | 26k | 318.90 | |
| Altria (MO) | 1.3 | $7.7M | 161k | 47.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 53k | 141.02 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.2M | 26k | 277.93 | |
| LyondellBasell Industries For (LYB) | 1.2 | $7.2M | 70k | 102.87 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.9M | 129k | 53.66 | |
| Corning Incorporated (GLW) | 1.1 | $6.9M | 168k | 40.90 | |
| Lowe's Companies (LOW) | 1.1 | $6.6M | 34k | 193.98 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 113k | 54.11 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $6.0M | 111k | 53.69 | |
| Cerner Corporation | 1.0 | $5.9M | 75k | 78.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.6M | 99k | 57.02 | |
| Cigna Corp (CI) | 0.9 | $5.6M | 24k | 237.09 | |
| Unilever PCL For (UL) | 0.9 | $5.5M | 94k | 58.50 | |
| Discovery Communications | 0.9 | $5.4M | 176k | 30.68 | |
| Citigroup (C) | 0.9 | $5.4M | 76k | 70.75 | |
| BP p.l.c. For (BP) | 0.9 | $5.4M | 203k | 26.42 | |
| Facebook Inc cl a (META) | 0.9 | $5.2M | 15k | 347.68 | |
| Apple (AAPL) | 0.9 | $5.2M | 38k | 136.95 | |
| American International (AIG) | 0.8 | $5.0M | 106k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.0M | 35k | 140.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.9M | 37k | 131.97 | |
| Booking Holdings (BKNG) | 0.8 | $4.8M | 2.2k | 2188.15 | |
| Valero Energy Corporation (VLO) | 0.8 | $4.8M | 61k | 78.08 | |
| Paychex (PAYX) | 0.8 | $4.5M | 42k | 107.30 | |
| Celanese Corporation (CE) | 0.7 | $4.5M | 30k | 151.59 | |
| FedEx Corporation (FDX) | 0.7 | $4.3M | 14k | 298.37 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 17k | 243.20 | |
| Franklin Resources (BEN) | 0.7 | $4.2M | 131k | 31.99 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 36k | 112.65 | |
| Dupont De Nemours (DD) | 0.7 | $4.0M | 51k | 77.42 | |
| British American Tobacco For (BTI) | 0.6 | $3.9M | 99k | 39.31 | |
| Boeing Company (BA) | 0.6 | $3.7M | 16k | 239.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 9.4k | 395.63 | |
| Dow (DOW) | 0.6 | $3.6M | 58k | 63.28 | |
| United Parcel Service (UPS) | 0.6 | $3.4M | 17k | 207.96 | |
| Alibaba Group Holding For (BABA) | 0.6 | $3.4M | 15k | 226.78 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.3M | 36k | 91.34 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 23k | 134.92 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.0M | 44k | 69.26 | |
| Pfizer (PFE) | 0.5 | $3.0M | 76k | 39.16 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 28k | 104.72 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 16k | 175.76 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 12k | 230.98 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 51k | 53.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 32k | 85.30 | |
| Textainer Group Holdings Limit For | 0.4 | $2.7M | 79k | 33.77 | |
| America Movil For | 0.4 | $2.6M | 173k | 15.00 | |
| Corteva (CTVA) | 0.4 | $2.6M | 58k | 44.35 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 98k | 26.07 | |
| Nike (NKE) | 0.4 | $2.4M | 16k | 154.51 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.4M | 401k | 5.97 | |
| Diageo For (DEO) | 0.4 | $2.4M | 13k | 191.67 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 37k | 62.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 219.91 | |
| General Motors Company (GM) | 0.4 | $2.3M | 39k | 59.18 | |
| Credit Suisse Group For | 0.3 | $2.1M | 200k | 10.49 | |
| Mosaic (MOS) | 0.3 | $2.1M | 65k | 31.91 | |
| Glaxo SmithKline For | 0.3 | $2.1M | 52k | 39.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 31k | 66.82 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 36k | 56.03 | |
| Unum (UNM) | 0.3 | $2.0M | 69k | 28.40 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 60.90 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.8M | 79k | 22.07 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.7M | 214k | 7.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 8.1k | 198.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 36k | 45.29 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 18k | 85.85 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 17k | 90.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 13k | 111.82 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 56.15 | |
| H&R Block (HRB) | 0.2 | $1.4M | 62k | 23.48 | |
| Washington Federal (WAFD) | 0.2 | $1.4M | 45k | 31.78 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.3k | 165.26 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 12k | 115.00 | |
| Manitex International (MNTX) | 0.2 | $1.4M | 187k | 7.29 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.2k | 243.71 | |
| Trane Technologies For (TT) | 0.2 | $1.2M | 6.7k | 184.19 | |
| FirstService Corp Voting Share For | 0.2 | $1.2M | 7.2k | 171.23 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.5k | 248.79 | |
| Telefonica For (TEF) | 0.2 | $1.1M | 237k | 4.70 | |
| At&t (T) | 0.2 | $1.0M | 36k | 28.78 | |
| Oracle Corporation (ORCL) | 0.2 | $985k | 13k | 77.85 | |
| Gilead Sciences (GILD) | 0.2 | $960k | 14k | 68.83 | |
| Cae For (CAE) | 0.2 | $953k | 31k | 30.81 | |
| ConAgra Foods (CAG) | 0.2 | $944k | 26k | 36.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $882k | 49k | 18.07 | |
| Forrester Research (FORR) | 0.1 | $872k | 19k | 45.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $852k | 14k | 63.06 | |
| Colliers International Group For (CIGI) | 0.1 | $802k | 7.2k | 112.01 | |
| Amazon (AMZN) | 0.1 | $777k | 226.00 | 3438.05 | |
| Caterpillar (CAT) | 0.1 | $770k | 3.5k | 217.51 | |
| Viacomcbs (PARA) | 0.1 | $743k | 16k | 45.21 | |
| Yum China Holdings For (YUMC) | 0.1 | $722k | 11k | 66.27 | |
| Aon For (AON) | 0.1 | $705k | 3.0k | 238.82 | |
| Lamb Weston Hldgs (LW) | 0.1 | $686k | 8.5k | 80.71 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $659k | 5.5k | 120.10 | |
| Royal Dutch Shell PLC A For | 0.1 | $638k | 16k | 40.37 | |
| Organon & Co (OGN) | 0.1 | $637k | 21k | 30.26 | |
| Western Union Company (WU) | 0.1 | $618k | 27k | 22.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $613k | 4.1k | 149.44 | |
| Alaska Air (ALK) | 0.1 | $600k | 9.9k | 60.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $564k | 225.00 | 2506.67 | |
| U.S. Bancorp (USB) | 0.1 | $543k | 9.5k | 56.95 | |
| AGCO Corporation (AGCO) | 0.1 | $541k | 4.2k | 130.36 | |
| Ww Intl (WW) | 0.1 | $520k | 14k | 36.12 | |
| Allegion For (ALLE) | 0.1 | $502k | 3.6k | 139.25 | |
| Manpower (MAN) | 0.1 | $489k | 4.1k | 118.83 | |
| Kraft Heinz (KHC) | 0.1 | $489k | 12k | 40.82 | |
| Lumen Technologies (LUMN) | 0.1 | $485k | 36k | 13.59 | |
| Alkermes For (ALKS) | 0.1 | $476k | 19k | 24.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $474k | 14k | 34.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $472k | 806.00 | 585.61 | |
| Keurig Dr Pepper (KDP) | 0.1 | $464k | 13k | 35.22 | |
| Paypal Holdings (PYPL) | 0.1 | $457k | 1.6k | 291.64 | |
| Qualcomm (QCOM) | 0.1 | $445k | 3.1k | 143.09 | |
| Tapestry (TPR) | 0.1 | $389k | 9.0k | 43.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $346k | 1.3k | 275.70 | |
| Hp (HPQ) | 0.1 | $342k | 11k | 30.20 | |
| Delta Air Lines (DAL) | 0.1 | $320k | 7.4k | 43.24 | |
| General Electric Company | 0.1 | $302k | 22k | 13.46 | |
| Ingersoll Rand (IR) | 0.0 | $296k | 6.1k | 48.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $295k | 9.1k | 32.54 | |
| General Mills (GIS) | 0.0 | $294k | 4.8k | 60.98 | |
| Toyota Motor Corp For (TM) | 0.0 | $285k | 1.6k | 174.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $271k | 835.00 | 324.55 | |
| CSX Corporation (CSX) | 0.0 | $262k | 8.2k | 32.08 | |
| Nucor Corporation (NUE) | 0.0 | $261k | 2.7k | 95.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $260k | 845.00 | 307.69 | |
| Digital Realty Trust (DLR) | 0.0 | $256k | 1.7k | 150.23 | |
| Waste Management (WM) | 0.0 | $250k | 1.8k | 140.29 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 1.1k | 223.73 | |
| Align Technology (ALGN) | 0.0 | $244k | 400.00 | 610.00 | |
| Discovery Communications | 0.0 | $238k | 8.2k | 28.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $218k | 302.00 | 721.85 | |
| Compass Minerals International (CMP) | 0.0 | $215k | 3.6k | 59.39 | |
| Enbridge For (ENB) | 0.0 | $213k | 5.3k | 39.96 | |
| Fox Corp (FOXA) | 0.0 | $209k | 5.6k | 37.20 | |
| Ford Motor Company (F) | 0.0 | $193k | 13k | 14.87 | |
| Global Medical Reit (GMRE) | 0.0 | $177k | 12k | 14.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 12k | 14.55 | |
| Viatris (VTRS) | 0.0 | $150k | 11k | 14.29 | |
| Nokia Corp For (NOK) | 0.0 | $86k | 16k | 5.32 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 17k | 2.55 | |
| IsoRay (CATX) | 0.0 | $11k | 14k | 0.77 |
