Auxier Asset Management as of March 31, 2022
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.9 | $44M | 86k | 509.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $37M | 121k | 308.31 | |
| Anthem (ELV) | 3.6 | $23M | 47k | 491.23 | |
| Kroger (KR) | 3.4 | $22M | 374k | 57.37 | |
| Philip Morris International (PM) | 3.0 | $19M | 204k | 93.94 | |
| MasterCard Incorporated (MA) | 2.7 | $17M | 47k | 357.38 | |
| Medtronic For (MDT) | 2.5 | $16M | 141k | 110.95 | |
| Pepsi (PEP) | 2.3 | $14M | 85k | 167.39 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 80k | 177.23 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 340k | 41.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 4.3k | 2781.40 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $12M | 236k | 49.63 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 109k | 101.21 | |
| Travelers Companies (TRV) | 1.7 | $11M | 58k | 182.73 | |
| Merck & Co (MRK) | 1.7 | $11M | 128k | 82.05 | |
| Visa (V) | 1.5 | $9.4M | 43k | 221.77 | |
| Abbott Laboratories (ABT) | 1.5 | $9.1M | 77k | 118.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.0M | 26k | 352.92 | |
| Altria (MO) | 1.3 | $8.4M | 160k | 52.25 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.2M | 128k | 64.39 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.9M | 62k | 127.90 | |
| Home Depot (HD) | 1.2 | $7.7M | 26k | 299.35 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.7M | 52k | 148.93 | |
| LyondellBasell Industries For (LYB) | 1.1 | $7.1M | 69k | 102.81 | |
| Lowe's Companies (LOW) | 1.1 | $6.9M | 34k | 202.19 | |
| American International (AIG) | 1.0 | $6.6M | 105k | 62.77 | |
| Coca-Cola Company (KO) | 1.0 | $6.4M | 104k | 62.00 | |
| Apple (AAPL) | 1.0 | $6.4M | 37k | 174.62 | |
| Valero Energy Corporation (VLO) | 1.0 | $6.2M | 61k | 101.54 | |
| Corning Incorporated (GLW) | 1.0 | $6.2M | 167k | 36.91 | |
| Cigna Corp (CI) | 1.0 | $6.2M | 26k | 239.60 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.0M | 112k | 53.38 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $6.0M | 35k | 170.43 | |
| BP p.l.c. For (BP) | 0.9 | $5.9M | 202k | 29.40 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 36k | 162.10 | |
| Paychex (PAYX) | 0.9 | $5.8M | 42k | 136.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.3M | 9.2k | 575.84 | |
| Booking Holdings (BKNG) | 0.8 | $5.1M | 2.2k | 2348.53 | |
| Biogen Idec (BIIB) | 0.8 | $5.0M | 24k | 210.58 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.5M | 97k | 46.82 | |
| British American Tobacco For (BTI) | 0.7 | $4.4M | 104k | 42.16 | |
| Discovery Communications | 0.7 | $4.3M | 174k | 24.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.3M | 31k | 136.86 | |
| Unilever PCL For (UL) | 0.7 | $4.3M | 94k | 45.57 | |
| Mosaic (MOS) | 0.7 | $4.3M | 64k | 66.50 | |
| Celanese Corporation (CE) | 0.7 | $4.2M | 29k | 142.88 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 25k | 162.85 | |
| Citigroup (C) | 0.7 | $4.1M | 77k | 53.39 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.8M | 42k | 89.68 | |
| Dupont De Nemours (DD) | 0.6 | $3.7M | 51k | 73.59 | |
| Dow (DOW) | 0.6 | $3.6M | 57k | 63.72 | |
| Pfizer (PFE) | 0.6 | $3.6M | 70k | 51.77 | |
| Franklin Resources (BEN) | 0.6 | $3.6M | 130k | 27.92 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.5M | 13k | 266.02 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 16k | 214.44 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 15k | 222.35 | |
| Corteva (CTVA) | 0.5 | $3.3M | 57k | 57.49 | |
| FedEx Corporation (FDX) | 0.5 | $3.3M | 14k | 231.38 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 21k | 152.79 | |
| America Movil For | 0.5 | $3.2M | 150k | 21.15 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 31k | 99.05 | |
| Textainer Group Holdings Limit For | 0.5 | $3.0M | 78k | 38.07 | |
| Boeing Company (BA) | 0.5 | $3.0M | 16k | 191.50 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 12k | 247.25 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $2.9M | 362k | 8.13 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 29k | 99.99 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.9M | 36k | 79.89 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 50k | 55.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 10k | 273.18 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.7M | 95k | 27.90 | |
| Diageo For (DEO) | 0.4 | $2.4M | 12k | 203.11 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 37k | 62.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 31k | 73.03 | |
| Unum (UNM) | 0.3 | $2.2M | 69k | 31.51 | |
| Amgen (AMGN) | 0.3 | $2.2M | 8.9k | 241.81 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 16k | 137.15 | |
| Nike (NKE) | 0.3 | $2.1M | 15k | 134.59 | |
| Glaxo SmithKline For | 0.3 | $2.0M | 46k | 43.56 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 8.1k | 227.49 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 50.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 37k | 48.46 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.7M | 113k | 15.06 | |
| General Motors Company (GM) | 0.3 | $1.7M | 39k | 43.75 | |
| Organon & Co (OGN) | 0.3 | $1.7M | 48k | 34.93 | |
| H&R Block (HRB) | 0.3 | $1.6M | 61k | 26.04 | |
| Alibaba Group Holding For (BABA) | 0.3 | $1.6M | 15k | 108.80 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.6M | 222k | 7.15 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 18k | 86.37 | |
| Washington Federal (WAFD) | 0.2 | $1.5M | 45k | 32.81 | |
| Credit Suisse Group For | 0.2 | $1.4M | 181k | 7.85 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 12k | 118.50 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.3k | 187.02 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.5k | 300.35 | |
| Manitex International (MNTX) | 0.2 | $1.3M | 184k | 7.28 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 27k | 49.55 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | 17k | 74.51 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 79k | 15.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.00 | |
| Viacomcbs (PARA) | 0.2 | $1.2M | 31k | 37.81 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.1M | 11k | 97.15 | |
| Forrester Research (FORR) | 0.2 | $1.1M | 19k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 82.63 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 13k | 82.74 | |
| FirstService Corp Voting Share For | 0.2 | $1.0M | 7.1k | 144.88 | |
| Trane Technologies For (TT) | 0.2 | $1.0M | 6.7k | 152.72 | |
| Colliers International Group For (CIGI) | 0.1 | $934k | 7.2k | 130.45 | |
| Aon For (AON) | 0.1 | $929k | 2.9k | 325.74 | |
| Shell For (SHEL) | 0.1 | $912k | 17k | 54.95 | |
| Telefonica For (TEF) | 0.1 | $889k | 185k | 4.80 | |
| ConAgra Foods (CAG) | 0.1 | $856k | 26k | 33.59 | |
| At&t (T) | 0.1 | $844k | 36k | 23.64 | |
| Cae For (CAE) | 0.1 | $807k | 31k | 26.09 | |
| Amazon (AMZN) | 0.1 | $802k | 246.00 | 3260.16 | |
| Gilead Sciences (GILD) | 0.1 | $791k | 13k | 59.44 | |
| Caterpillar (CAT) | 0.1 | $789k | 3.5k | 222.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $671k | 1.5k | 441.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $617k | 221.00 | 2791.86 | |
| AGCO Corporation (AGCO) | 0.1 | $606k | 4.2k | 146.02 | |
| Alaska Air (ALK) | 0.1 | $577k | 9.9k | 58.02 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $572k | 5.5k | 104.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $539k | 4.1k | 131.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $518k | 14k | 37.89 | |
| U.S. Bancorp (USB) | 0.1 | $507k | 9.5k | 53.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $499k | 8.3k | 59.88 | |
| Western Union Company (WU) | 0.1 | $493k | 26k | 18.75 | |
| Keurig Dr Pepper (KDP) | 0.1 | $490k | 13k | 37.91 | |
| Kraft Heinz (KHC) | 0.1 | $472k | 12k | 39.40 | |
| Qualcomm (QCOM) | 0.1 | $465k | 3.0k | 152.86 | |
| Yum China Holdings For (YUMC) | 0.1 | $442k | 11k | 41.52 | |
| Alkermes For (ALKS) | 0.1 | $440k | 17k | 26.28 | |
| Hp (HPQ) | 0.1 | $411k | 11k | 36.29 | |
| Allegion For (ALLE) | 0.1 | $396k | 3.6k | 109.85 | |
| Manpower (MAN) | 0.1 | $386k | 4.1k | 93.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $355k | 2.5k | 139.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 771.00 | 455.25 | |
| Nucor Corporation (NUE) | 0.1 | $336k | 2.3k | 148.67 | |
| Lumen Technologies (LUMN) | 0.1 | $332k | 30k | 11.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $316k | 1.2k | 263.33 | |
| Interpublic Group of Companies (IPG) | 0.1 | $316k | 8.9k | 35.46 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $314k | 8.1k | 38.77 | |
| Tapestry (TPR) | 0.0 | $310k | 8.4k | 37.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $306k | 835.00 | 366.47 | |
| CSX Corporation (CSX) | 0.0 | $306k | 8.2k | 37.47 | |
| Ingersoll Rand (IR) | 0.0 | $305k | 6.1k | 50.37 | |
| General Mills (GIS) | 0.0 | $293k | 4.3k | 67.81 | |
| Value Line (VALU) | 0.0 | $291k | 4.3k | 67.07 | |
| Toyota Motor Corp For (TM) | 0.0 | $287k | 1.6k | 180.50 | |
| Waste Management (WM) | 0.0 | $278k | 1.8k | 158.22 | |
| SM Energy (SM) | 0.0 | $274k | 7.0k | 38.92 | |
| Delta Air Lines (DAL) | 0.0 | $269k | 6.8k | 39.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 895.00 | 283.80 | |
| Enbridge For (ENB) | 0.0 | $242k | 5.3k | 46.03 | |
| Digital Realty Trust (DLR) | 0.0 | $242k | 1.7k | 142.02 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.1k | 209.24 | |
| Compass Minerals International (CMP) | 0.0 | $227k | 3.6k | 62.71 | |
| Andersons (ANDE) | 0.0 | $226k | 4.5k | 50.35 | |
| General Electric Company | 0.0 | $220k | 2.4k | 91.48 | |
| Ford Motor Company (F) | 0.0 | $216k | 13k | 16.90 | |
| Fox Corp (FOXA) | 0.0 | $215k | 5.5k | 39.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 726.00 | 286.50 | |
| Discovery Communications | 0.0 | $205k | 8.2k | 24.97 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 755.00 | 267.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $198k | 12k | 16.75 | |
| Global Medical Reit (GMRE) | 0.0 | $196k | 12k | 16.33 | |
| Ww Intl (WW) | 0.0 | $146k | 14k | 10.22 | |
| Viatris (VTRS) | 0.0 | $114k | 10k | 10.92 | |
| Nokia Corp For (NOK) | 0.0 | $88k | 16k | 5.45 | |
| Lloyds TSB (LYG) | 0.0 | $40k | 17k | 2.42 | |
| IsoRay | 0.0 | $5.0k | 14k | 0.35 |
