Auxier Asset Management as of Sept. 30, 2021
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $35M | 123k | 281.92 | |
| UnitedHealth (UNH) | 5.7 | $34M | 87k | 390.75 | |
| Philip Morris International (PM) | 3.3 | $19M | 205k | 94.79 | |
| Anthem (ELV) | 3.0 | $18M | 48k | 372.79 | |
| Medtronic For (MDT) | 3.0 | $18M | 141k | 125.35 | |
| MasterCard Incorporated (MA) | 2.8 | $16M | 47k | 347.68 | |
| Kroger (KR) | 2.6 | $15M | 375k | 40.43 | |
| Bank of America Corporation (BAC) | 2.5 | $15M | 342k | 42.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 86k | 161.50 | |
| Pepsi (PEP) | 2.2 | $13M | 86k | 150.41 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $12M | 237k | 51.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 4.3k | 2673.46 | |
| Merck & Co (MRK) | 1.7 | $9.8M | 131k | 75.11 | |
| Abbott Laboratories (ABT) | 1.6 | $9.6M | 82k | 118.13 | |
| Visa (V) | 1.6 | $9.6M | 43k | 222.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.2M | 109k | 84.86 | |
| Travelers Companies (TRV) | 1.5 | $9.1M | 60k | 152.01 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.0M | 61k | 146.36 | |
| Home Depot (HD) | 1.4 | $8.5M | 26k | 328.27 | |
| Altria (MO) | 1.2 | $7.3M | 161k | 45.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.3M | 52k | 139.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 26k | 272.96 | |
| Lowe's Companies (LOW) | 1.2 | $6.9M | 34k | 202.87 | |
| Biogen Idec (BIIB) | 1.1 | $6.8M | 24k | 283.01 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.7M | 128k | 52.13 | |
| LyondellBasell Industries For (LYB) | 1.1 | $6.5M | 69k | 93.86 | |
| Corning Incorporated (GLW) | 1.0 | $6.1M | 168k | 36.49 | |
| American International (AIG) | 1.0 | $5.8M | 105k | 54.89 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 108k | 52.47 | |
| BP p.l.c. For (BP) | 0.9 | $5.5M | 203k | 27.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.5M | 99k | 55.93 | |
| Apple (AAPL) | 0.9 | $5.4M | 38k | 141.50 | |
| Citigroup (C) | 0.9 | $5.4M | 77k | 70.19 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.3M | 35k | 151.43 | |
| Unilever PCL For (UL) | 0.9 | $5.3M | 97k | 54.22 | |
| Cerner Corporation | 0.9 | $5.2M | 74k | 70.52 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.2M | 113k | 46.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $5.2M | 36k | 145.30 | |
| Booking Holdings (BKNG) | 0.9 | $5.2M | 2.2k | 2373.74 | |
| Facebook Inc cl a (META) | 0.9 | $5.1M | 15k | 339.41 | |
| Cigna Corp (CI) | 0.8 | $5.0M | 25k | 200.16 | |
| Paychex (PAYX) | 0.8 | $4.8M | 42k | 112.46 | |
| Discovery Communications | 0.8 | $4.4M | 175k | 25.38 | |
| Celanese Corporation (CE) | 0.7 | $4.4M | 29k | 150.66 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.3M | 61k | 70.56 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.2M | 17k | 245.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 9.4k | 449.35 | |
| Franklin Resources (BEN) | 0.7 | $3.9M | 130k | 29.72 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 36k | 107.86 | |
| British American Tobacco For (BTI) | 0.6 | $3.6M | 102k | 35.28 | |
| Dupont De Nemours (DD) | 0.6 | $3.5M | 51k | 68.00 | |
| Boeing Company (BA) | 0.6 | $3.4M | 16k | 219.95 | |
| Dow (DOW) | 0.6 | $3.3M | 57k | 57.56 | |
| Pfizer (PFE) | 0.6 | $3.3M | 76k | 43.01 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 23k | 139.79 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.2M | 43k | 74.21 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.2M | 36k | 88.83 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 14k | 219.31 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 17k | 182.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 12k | 241.13 | |
| America Movil For | 0.5 | $2.8M | 160k | 17.67 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 28k | 101.46 | |
| Textainer Group Holdings Limit For | 0.5 | $2.8M | 79k | 34.91 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 50k | 54.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 32k | 85.97 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 16k | 169.16 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 97k | 25.68 | |
| Corteva (CTVA) | 0.4 | $2.4M | 58k | 42.09 | |
| Diageo For (DEO) | 0.4 | $2.3M | 12k | 192.99 | |
| Mosaic (MOS) | 0.4 | $2.3M | 64k | 35.72 | |
| Nike (NKE) | 0.4 | $2.2M | 16k | 145.24 | |
| Alibaba Group Holding For (BABA) | 0.4 | $2.2M | 15k | 148.06 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 37k | 58.17 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.1M | 406k | 5.12 | |
| General Motors Company (GM) | 0.3 | $2.0M | 39k | 52.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 10k | 195.96 | |
| Glaxo SmithKline For | 0.3 | $2.0M | 52k | 38.20 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 29k | 67.77 | |
| Credit Suisse Group For | 0.3 | $2.0M | 199k | 9.86 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 36k | 54.02 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.7k | 212.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.16 | |
| Unum (UNM) | 0.3 | $1.7M | 69k | 25.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 37k | 46.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 8.1k | 199.95 | |
| Washington Federal (WAFD) | 0.3 | $1.6M | 45k | 34.30 | |
| H&R Block (HRB) | 0.3 | $1.5M | 62k | 25.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.5M | 222k | 6.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 13k | 110.31 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 12k | 122.30 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 27k | 53.30 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 17k | 83.97 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.3k | 167.55 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 79k | 16.85 | |
| Manitex International (MNTX) | 0.2 | $1.3M | 184k | 7.18 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 18k | 70.01 | |
| FirstService Corp Voting Share For | 0.2 | $1.3M | 7.1k | 180.54 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 4.5k | 264.21 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $1.2M | 72k | 16.27 | |
| Trane Technologies For (TT) | 0.2 | $1.2M | 6.7k | 172.71 | |
| Viacomcbs (PARA) | 0.2 | $1.1M | 29k | 39.51 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 13k | 87.10 | |
| Telefonica For (TEF) | 0.2 | $1.1M | 232k | 4.71 | |
| At&t (T) | 0.2 | $991k | 37k | 27.02 | |
| Gilead Sciences (GILD) | 0.2 | $974k | 14k | 69.83 | |
| Forrester Research (FORR) | 0.2 | $938k | 19k | 49.24 | |
| Cae For (CAE) | 0.2 | $924k | 31k | 29.87 | |
| Colliers International Group For (CIGI) | 0.2 | $914k | 7.2k | 127.65 | |
| ConAgra Foods (CAG) | 0.1 | $863k | 26k | 33.86 | |
| Aon For (AON) | 0.1 | $844k | 3.0k | 285.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $795k | 14k | 58.84 | |
| Grand Canyon Education (LOPE) | 0.1 | $745k | 8.5k | 87.91 | |
| Amazon (AMZN) | 0.1 | $742k | 226.00 | 3283.19 | |
| Royal Dutch Shell PLC A For | 0.1 | $699k | 16k | 44.54 | |
| Organon & Co (OGN) | 0.1 | $689k | 21k | 32.81 | |
| Caterpillar (CAT) | 0.1 | $680k | 3.5k | 192.09 | |
| Yum China Holdings For (YUMC) | 0.1 | $633k | 11k | 58.10 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $613k | 5.5k | 111.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $600k | 225.00 | 2666.67 | |
| Alkermes For (ALKS) | 0.1 | $599k | 19k | 30.85 | |
| Alaska Air (ALK) | 0.1 | $583k | 9.9k | 58.62 | |
| U.S. Bancorp (USB) | 0.1 | $567k | 9.5k | 59.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $549k | 4.1k | 133.84 | |
| Western Union Company (WU) | 0.1 | $538k | 27k | 20.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | 1.5k | 345.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $519k | 8.5k | 61.38 | |
| AGCO Corporation (AGCO) | 0.1 | $508k | 4.2k | 122.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $490k | 14k | 35.58 | |
| Allegion For (ALLE) | 0.1 | $477k | 3.6k | 132.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $449k | 13k | 34.15 | |
| Manpower (MAN) | 0.1 | $446k | 4.1k | 108.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 771.00 | 575.88 | |
| Kraft Heinz (KHC) | 0.1 | $441k | 12k | 36.81 | |
| Lumen Technologies (LUMN) | 0.1 | $431k | 35k | 12.40 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 1.6k | 260.37 | |
| Qualcomm (QCOM) | 0.1 | $401k | 3.1k | 128.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $338k | 1.2k | 281.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $332k | 9.1k | 36.62 | |
| Tapestry (TPR) | 0.1 | $313k | 8.5k | 37.02 | |
| Hp (HPQ) | 0.1 | $310k | 11k | 27.38 | |
| Ingersoll Rand (IR) | 0.1 | $305k | 6.1k | 50.37 | |
| Delta Air Lines (DAL) | 0.0 | $290k | 6.8k | 42.65 | |
| General Electric Company | 0.0 | $285k | 2.8k | 103.07 | |
| Toyota Motor Corp For (TM) | 0.0 | $283k | 1.6k | 177.99 | |
| Waste Management (WM) | 0.0 | $266k | 1.8k | 149.27 | |
| Align Technology (ALGN) | 0.0 | $266k | 400.00 | 665.00 | |
| Nucor Corporation (NUE) | 0.0 | $266k | 2.7k | 98.52 | |
| Digital Realty Trust (DLR) | 0.0 | $264k | 1.8k | 144.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $263k | 785.00 | 335.03 | |
| Ww Intl (WW) | 0.0 | $262k | 14k | 18.28 | |
| General Mills (GIS) | 0.0 | $258k | 4.3k | 59.71 | |
| CSX Corporation (CSX) | 0.0 | $243k | 8.2k | 29.76 | |
| Compass Minerals International (CMP) | 0.0 | $238k | 3.7k | 64.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $236k | 845.00 | 279.29 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.1k | 206.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $220k | 302.00 | 728.48 | |
| Fox Corp (FOXA) | 0.0 | $219k | 5.5k | 40.16 | |
| Enbridge For (ENB) | 0.0 | $212k | 5.3k | 39.77 | |
| Gamco Investors (GAMI) | 0.0 | $208k | 7.9k | 26.33 | |
| Ford Motor Company (F) | 0.0 | $177k | 13k | 14.18 | |
| Global Medical Reit (GMRE) | 0.0 | $176k | 12k | 14.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $168k | 12k | 14.21 | |
| Viatris (VTRS) | 0.0 | $143k | 11k | 13.59 | |
| Nokia Corp For (NOK) | 0.0 | $88k | 16k | 5.45 | |
| Lloyds TSB (LYG) | 0.0 | $40k | 17k | 2.42 | |
| IsoRay (CATX) | 0.0 | $9.0k | 14k | 0.63 |
