Auxier Asset Management as of Dec. 31, 2021
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.8 | $44M | 87k | 502.14 | |
| Microsoft Corporation (MSFT) | 6.4 | $41M | 122k | 336.32 | |
| Anthem (ELV) | 3.4 | $22M | 48k | 463.54 | |
| Philip Morris International (PM) | 3.0 | $19M | 204k | 95.00 | |
| Kroger (KR) | 2.6 | $17M | 374k | 45.26 | |
| MasterCard Incorporated (MA) | 2.6 | $17M | 47k | 359.32 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 340k | 44.49 | |
| Pepsi (PEP) | 2.3 | $15M | 86k | 173.71 | |
| Medtronic For (MDT) | 2.3 | $15M | 141k | 103.45 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 83k | 171.08 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $14M | 237k | 58.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 4.3k | 2897.02 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 109k | 103.16 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 77k | 140.74 | |
| Home Depot (HD) | 1.7 | $11M | 26k | 415.00 | |
| Merck & Co (MRK) | 1.6 | $10M | 131k | 76.64 | |
| Visa (V) | 1.5 | $9.3M | 43k | 216.72 | |
| Travelers Companies (TRV) | 1.4 | $9.1M | 58k | 156.42 | |
| Lowe's Companies (LOW) | 1.4 | $8.8M | 34k | 258.48 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.8M | 61k | 127.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.7M | 26k | 299.00 | |
| Altria (MO) | 1.2 | $7.6M | 161k | 47.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.5M | 52k | 144.70 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.5M | 128k | 58.39 | |
| Cerner Corporation | 1.1 | $6.9M | 74k | 92.86 | |
| Apple (AAPL) | 1.0 | $6.7M | 38k | 177.57 | |
| LyondellBasell Industries For (LYB) | 1.0 | $6.4M | 69k | 92.23 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 106k | 59.21 | |
| Corning Incorporated (GLW) | 1.0 | $6.2M | 167k | 37.23 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.1M | 35k | 173.82 | |
| American International (AIG) | 0.9 | $6.0M | 105k | 56.86 | |
| Cigna Corp (CI) | 0.9 | $5.9M | 26k | 229.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $5.9M | 34k | 173.01 | |
| Paychex (PAYX) | 0.9 | $5.8M | 42k | 136.51 | |
| Biogen Idec (BIIB) | 0.9 | $5.7M | 24k | 239.90 | |
| BP p.l.c. For (BP) | 0.8 | $5.4M | 202k | 26.63 | |
| Unilever PCL For (UL) | 0.8 | $5.2M | 98k | 53.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 9.2k | 567.63 | |
| Booking Holdings (BKNG) | 0.8 | $5.2M | 2.2k | 2399.36 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $5.2M | 112k | 46.35 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 15k | 336.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.0M | 98k | 50.33 | |
| Celanese Corporation (CE) | 0.8 | $4.9M | 29k | 168.05 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 36k | 135.39 | |
| Citigroup (C) | 0.7 | $4.6M | 76k | 60.39 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.6M | 61k | 75.11 | |
| Pfizer (PFE) | 0.7 | $4.4M | 75k | 59.05 | |
| Franklin Resources (BEN) | 0.7 | $4.4M | 130k | 33.49 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.3M | 17k | 251.49 | |
| Discovery Communications | 0.6 | $4.1M | 175k | 23.54 | |
| Dupont De Nemours (DD) | 0.6 | $4.1M | 51k | 80.79 | |
| British American Tobacco For (BTI) | 0.6 | $3.9M | 104k | 37.41 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 43k | 88.71 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 14k | 258.62 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 22k | 163.60 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 17k | 214.35 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.4M | 36k | 96.03 | |
| America Movil For | 0.5 | $3.3M | 154k | 21.11 | |
| Dow (DOW) | 0.5 | $3.2M | 57k | 56.71 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 51k | 63.36 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 28k | 117.35 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 12k | 268.10 | |
| Boeing Company (BA) | 0.5 | $3.1M | 16k | 201.31 | |
| Textainer Group Holdings Limit For | 0.4 | $2.8M | 78k | 35.71 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.7M | 97k | 28.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 32k | 86.06 | |
| Corteva (CTVA) | 0.4 | $2.7M | 57k | 47.28 | |
| Diageo For (DEO) | 0.4 | $2.6M | 12k | 220.17 | |
| Nike (NKE) | 0.4 | $2.6M | 16k | 166.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 10k | 251.88 | |
| Mosaic (MOS) | 0.4 | $2.5M | 64k | 39.29 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 37k | 66.31 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 16k | 154.90 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.4M | 406k | 5.83 | |
| Glaxo SmithKline For | 0.4 | $2.3M | 52k | 44.09 | |
| General Motors Company (GM) | 0.4 | $2.3M | 39k | 58.62 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 29k | 72.19 | |
| Amgen (AMGN) | 0.3 | $2.0M | 8.9k | 224.97 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 8.1k | 246.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 62.35 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 17k | 108.48 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 37k | 47.97 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.8M | 111k | 15.91 | |
| Alibaba Group Holding For (BABA) | 0.3 | $1.7M | 15k | 118.77 | |
| Unum (UNM) | 0.3 | $1.7M | 69k | 24.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.7M | 222k | 7.47 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 12k | 138.87 | |
| Credit Suisse Group For | 0.3 | $1.6M | 169k | 9.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 13k | 116.95 | |
| Washington Federal (WAFD) | 0.2 | $1.5M | 45k | 33.38 | |
| Organon & Co (OGN) | 0.2 | $1.5M | 48k | 30.44 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.5M | 79k | 18.47 | |
| H&R Block (HRB) | 0.2 | $1.4M | 61k | 23.56 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 51.51 | |
| FirstService Corp Voting Share For | 0.2 | $1.4M | 7.1k | 196.41 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.5k | 301.67 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.3k | 163.65 | |
| Trane Technologies For (TT) | 0.2 | $1.4M | 6.7k | 202.09 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 18k | 72.49 | |
| Manitex International (MNTX) | 0.2 | $1.2M | 184k | 6.36 | |
| Forrester Research (FORR) | 0.2 | $1.1M | 19k | 58.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 13k | 87.18 | |
| Colliers International Group For (CIGI) | 0.2 | $1.1M | 7.2k | 148.60 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.1M | 12k | 85.70 | |
| Gilead Sciences (GILD) | 0.2 | $977k | 14k | 72.60 | |
| Viacomcbs (PARA) | 0.1 | $944k | 31k | 30.19 | |
| At&t (T) | 0.1 | $885k | 36k | 24.59 | |
| ConAgra Foods (CAG) | 0.1 | $870k | 26k | 34.14 | |
| Aon For (AON) | 0.1 | $857k | 2.9k | 300.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $795k | 13k | 61.22 | |
| Telefonica For (TEF) | 0.1 | $789k | 186k | 4.24 | |
| Amazon (AMZN) | 0.1 | $787k | 236.00 | 3334.75 | |
| Cae For (CAE) | 0.1 | $781k | 31k | 25.25 | |
| Caterpillar (CAT) | 0.1 | $732k | 3.5k | 206.78 | |
| Royal Dutch Shell PLC A For | 0.1 | $681k | 16k | 43.40 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $660k | 5.5k | 120.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $639k | 221.00 | 2891.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $618k | 4.1k | 150.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $567k | 14k | 41.17 | |
| Qualcomm (QCOM) | 0.1 | $556k | 3.0k | 182.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 1.5k | 355.26 | |
| U.S. Bancorp (USB) | 0.1 | $536k | 9.5k | 56.21 | |
| Yum China Holdings For (YUMC) | 0.1 | $531k | 11k | 49.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $528k | 8.3k | 63.35 | |
| Alaska Air (ALK) | 0.1 | $518k | 9.9k | 52.09 | |
| AGCO Corporation (AGCO) | 0.1 | $481k | 4.2k | 115.90 | |
| Allegion For (ALLE) | 0.1 | $477k | 3.6k | 132.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $476k | 13k | 36.83 | |
| Western Union Company (WU) | 0.1 | $473k | 27k | 17.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $437k | 771.00 | 566.80 | |
| Kraft Heinz (KHC) | 0.1 | $430k | 12k | 35.90 | |
| Hp (HPQ) | 0.1 | $427k | 11k | 37.71 | |
| Manpower (MAN) | 0.1 | $401k | 4.1k | 97.45 | |
| Alkermes For (ALKS) | 0.1 | $398k | 17k | 23.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $377k | 1.2k | 314.17 | |
| Ingersoll Rand (IR) | 0.1 | $375k | 6.1k | 61.93 | |
| Lumen Technologies (LUMN) | 0.1 | $370k | 30k | 12.54 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $359k | 835.00 | 429.94 | |
| Tapestry (TPR) | 0.1 | $343k | 8.5k | 40.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $334k | 8.9k | 37.48 | |
| Digital Realty Trust (DLR) | 0.0 | $321k | 1.8k | 176.96 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 1.7k | 188.36 | |
| CSX Corporation (CSX) | 0.0 | $307k | 8.2k | 37.59 | |
| Nucor Corporation (NUE) | 0.0 | $305k | 2.7k | 114.02 | |
| Toyota Motor Corp For (TM) | 0.0 | $295k | 1.6k | 185.53 | |
| Waste Management (WM) | 0.0 | $293k | 1.8k | 166.76 | |
| General Mills (GIS) | 0.0 | $291k | 4.3k | 67.35 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.1k | 246.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $269k | 845.00 | 318.34 | |
| Delta Air Lines (DAL) | 0.0 | $266k | 6.8k | 39.12 | |
| Ford Motor Company (F) | 0.0 | $265k | 13k | 20.73 | |
| Align Technology (ALGN) | 0.0 | $263k | 400.00 | 657.50 | |
| Ww Intl (WW) | 0.0 | $230k | 14k | 16.10 | |
| General Electric Company | 0.0 | $228k | 2.4k | 94.41 | |
| SM Energy (SM) | 0.0 | $213k | 7.2k | 29.42 | |
| Global Medical Reit (GMRE) | 0.0 | $213k | 12k | 17.75 | |
| ASML Holding For | 0.0 | $213k | 267.00 | 797.75 | |
| Nextera Energy (NEE) | 0.0 | $211k | 2.3k | 93.28 | |
| Fastenal Company (FAST) | 0.0 | $207k | 3.2k | 63.99 | |
| Enbridge For (ENB) | 0.0 | $205k | 5.3k | 39.00 | |
| Value Line (VALU) | 0.0 | $203k | 4.3k | 46.78 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 755.00 | 267.55 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.3k | 157.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 726.00 | 276.86 | |
| Fox Corp (FOXA) | 0.0 | $201k | 5.5k | 36.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $186k | 12k | 15.73 | |
| Viatris (VTRS) | 0.0 | $141k | 10k | 13.51 | |
| Nokia Corp For (NOK) | 0.0 | $100k | 16k | 6.19 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 17k | 2.55 | |
| IsoRay (CATX) | 0.0 | $6.0k | 14k | 0.42 |
