Auxier Asset Management as of June 30, 2022
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.8 | $44M | 85k | 513.64 | |
| Microsoft Corporation (MSFT) | 5.4 | $30M | 119k | 256.83 | |
| Anthem (ELV) | 4.0 | $23M | 47k | 482.58 | |
| Philip Morris International (PM) | 3.6 | $20M | 204k | 98.74 | |
| Kroger (KR) | 3.2 | $18M | 374k | 47.33 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 47k | 315.48 | |
| Pepsi (PEP) | 2.5 | $14M | 84k | 166.66 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 79k | 177.51 | |
| Medtronic For (MDT) | 2.3 | $13M | 143k | 89.75 | |
| Merck & Co (MRK) | 2.1 | $12M | 126k | 91.17 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 340k | 31.13 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 109k | 92.66 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $9.8M | 235k | 41.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.3M | 4.3k | 2179.37 | |
| Travelers Companies (TRV) | 1.6 | $8.8M | 52k | 169.14 | |
| Visa (V) | 1.5 | $8.4M | 43k | 196.89 | |
| Abbott Laboratories (ABT) | 1.5 | $8.3M | 76k | 108.65 | |
| Home Depot (HD) | 1.3 | $7.1M | 26k | 274.29 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.1M | 128k | 55.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.0M | 26k | 273.03 | |
| Cigna Corp (CI) | 1.2 | $6.8M | 26k | 263.51 | |
| Altria (MO) | 1.2 | $6.7M | 160k | 41.77 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.5M | 62k | 105.05 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.5M | 61k | 106.28 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 101k | 62.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.3M | 52k | 121.58 | |
| Lowe's Companies (LOW) | 1.1 | $6.2M | 35k | 174.66 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $6.1M | 112k | 54.51 | |
| LyondellBasell Industries For (LYB) | 1.1 | $5.9M | 68k | 87.45 | |
| BP p.l.c. For (BP) | 1.0 | $5.7M | 202k | 28.35 | |
| Abbvie (ABBV) | 1.0 | $5.5M | 36k | 153.15 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.4M | 35k | 155.24 | |
| American International (AIG) | 1.0 | $5.4M | 105k | 51.13 | |
| Corning Incorporated (GLW) | 0.9 | $5.2M | 166k | 31.51 | |
| Apple (AAPL) | 0.9 | $4.9M | 36k | 136.72 | |
| Biogen Idec (BIIB) | 0.9 | $4.8M | 24k | 203.96 | |
| Paychex (PAYX) | 0.9 | $4.8M | 42k | 113.88 | |
| British American Tobacco For (BTI) | 0.8 | $4.5M | 105k | 42.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.4M | 9.1k | 479.24 | |
| Unilever PCL For (UL) | 0.8 | $4.3M | 94k | 45.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.2M | 31k | 132.99 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.8M | 97k | 39.24 | |
| Booking Holdings (BKNG) | 0.7 | $3.8M | 2.2k | 1748.85 | |
| Pfizer (PFE) | 0.7 | $3.6M | 69k | 52.43 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 25k | 144.77 | |
| Citigroup (C) | 0.6 | $3.5M | 77k | 45.99 | |
| Celanese Corporation (CE) | 0.6 | $3.4M | 29k | 117.61 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.3M | 36k | 92.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.3M | 13k | 246.53 | |
| FedEx Corporation (FDX) | 0.6 | $3.2M | 14k | 226.69 | |
| Corteva (CTVA) | 0.6 | $3.1M | 57k | 54.14 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 130k | 23.31 | |
| Mosaic (MOS) | 0.5 | $3.0M | 64k | 47.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 21k | 143.78 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.0M | 31k | 96.12 | |
| Dow (DOW) | 0.5 | $3.0M | 57k | 51.60 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 12k | 246.86 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 16k | 182.52 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 42k | 67.48 | |
| Dupont De Nemours (DD) | 0.5 | $2.8M | 51k | 55.58 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 29k | 89.80 | |
| Warner Bros. Discovery (WBD) | 0.5 | $2.6M | 191k | 13.42 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 15k | 161.22 | |
| Unum (UNM) | 0.4 | $2.3M | 69k | 34.02 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.3M | 346k | 6.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 30k | 76.99 | |
| America Movil For | 0.4 | $2.3M | 113k | 20.43 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 37k | 62.08 | |
| Amgen (AMGN) | 0.4 | $2.2M | 8.9k | 243.26 | |
| Textainer Group Holdings Limit For | 0.4 | $2.1M | 78k | 27.42 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 50k | 42.63 | |
| H&R Block (HRB) | 0.4 | $2.1M | 60k | 35.32 | |
| Boeing Company (BA) | 0.4 | $2.1M | 16k | 136.72 | |
| Diageo For (DEO) | 0.4 | $2.1M | 12k | 174.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 9.7k | 213.26 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.0M | 95k | 21.45 | |
| Glaxo SmithKline For | 0.4 | $2.0M | 46k | 43.53 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 35k | 50.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 8.1k | 210.00 | |
| Alibaba Group Holding For (BABA) | 0.3 | $1.7M | 15k | 113.67 | |
| Organon & Co (OGN) | 0.3 | $1.6M | 48k | 33.75 | |
| Nike (NKE) | 0.3 | $1.6M | 15k | 102.20 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 94.41 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 18k | 82.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 37k | 39.17 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.4M | 133k | 10.81 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.4M | 222k | 6.31 | |
| Washington Federal (WAFD) | 0.2 | $1.4M | 45k | 30.02 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 12k | 113.47 | |
| General Motors Company (GM) | 0.2 | $1.2M | 39k | 31.75 | |
| Manitex International (MNTX) | 0.2 | $1.2M | 184k | 6.49 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 17k | 66.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.63 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.5k | 237.77 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.1M | 11k | 94.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 76.36 | |
| American Express Company (AXP) | 0.2 | $1.0M | 7.3k | 138.58 | |
| Intel Corporation (INTC) | 0.2 | $994k | 27k | 37.42 | |
| Telefonica For (TEF) | 0.2 | $980k | 191k | 5.13 | |
| Sally Beauty Holdings (SBH) | 0.2 | $958k | 80k | 11.92 | |
| Shell For (SHEL) | 0.2 | $915k | 18k | 52.30 | |
| Forrester Research (FORR) | 0.2 | $911k | 19k | 47.82 | |
| Oracle Corporation (ORCL) | 0.2 | $882k | 13k | 69.90 | |
| ConAgra Foods (CAG) | 0.2 | $872k | 26k | 34.25 | |
| Trane Technologies For (TT) | 0.2 | $871k | 6.7k | 129.90 | |
| FirstService Corp Voting Share For | 0.2 | $863k | 7.1k | 121.16 | |
| Gilead Sciences (GILD) | 0.1 | $823k | 13k | 61.84 | |
| Colliers International Group For (CIGI) | 0.1 | $786k | 7.2k | 109.78 | |
| Viacomcbs (PARA) | 0.1 | $782k | 32k | 24.68 | |
| Aon For (AON) | 0.1 | $769k | 2.9k | 269.64 | |
| Cae For (CAE) | 0.1 | $762k | 31k | 24.63 | |
| At&t (T) | 0.1 | $740k | 35k | 20.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $654k | 1.5k | 430.26 | |
| Caterpillar (CAT) | 0.1 | $633k | 3.5k | 178.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $596k | 8.3k | 71.51 | |
| Credit Suisse Group For | 0.1 | $595k | 105k | 5.67 | |
| Amazon (AMZN) | 0.1 | $565k | 5.3k | 106.20 | |
| Yum China Holdings For (YUMC) | 0.1 | $516k | 11k | 48.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $495k | 2.0k | 246.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $489k | 4.1k | 119.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $483k | 221.00 | 2185.52 | |
| Keurig Dr Pepper (KDP) | 0.1 | $457k | 13k | 35.36 | |
| Kraft Heinz (KHC) | 0.1 | $457k | 12k | 38.15 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $449k | 5.5k | 81.83 | |
| Alkermes For (ALKS) | 0.1 | $439k | 15k | 29.78 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 9.5k | 46.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $436k | 13k | 33.10 | |
| Western Union Company (WU) | 0.1 | $430k | 26k | 16.46 | |
| AGCO Corporation (AGCO) | 0.1 | $410k | 4.2k | 98.80 | |
| Alaska Air (ALK) | 0.1 | $394k | 9.8k | 40.02 | |
| Qualcomm (QCOM) | 0.1 | $389k | 3.0k | 127.88 | |
| Hp (HPQ) | 0.1 | $371k | 11k | 32.76 | |
| Allegion For (ALLE) | 0.1 | $353k | 3.6k | 97.92 | |
| General Mills (GIS) | 0.1 | $326k | 4.3k | 75.45 | |
| Lumen Technologies (LUMN) | 0.1 | $322k | 30k | 10.92 | |
| Manpower (MAN) | 0.1 | $314k | 4.1k | 76.31 | |
| Value Line (VALU) | 0.1 | $287k | 4.3k | 66.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $280k | 1.2k | 234.31 | |
| Waste Management (WM) | 0.0 | $269k | 1.8k | 153.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $268k | 2.6k | 104.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $266k | 835.00 | 318.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 701.00 | 366.62 | |
| Ingersoll Rand (IR) | 0.0 | $255k | 6.1k | 42.11 | |
| Tapestry (TPR) | 0.0 | $250k | 8.2k | 30.47 | |
| Toyota Motor Corp For (TM) | 0.0 | $245k | 1.6k | 154.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $245k | 8.9k | 27.49 | |
| SM Energy (SM) | 0.0 | $241k | 7.0k | 34.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 726.00 | 323.69 | |
| Enbridge For (ENB) | 0.0 | $222k | 5.3k | 42.23 | |
| CSX Corporation (CSX) | 0.0 | $220k | 7.6k | 29.08 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 2.0k | 104.59 | |
| Digital Realty Trust (DLR) | 0.0 | $204k | 1.6k | 130.02 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.1k | 182.07 | |
| Ford Motor Company (F) | 0.0 | $166k | 15k | 11.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $157k | 12k | 13.28 | |
| Global Medical Reit (GMRE) | 0.0 | $135k | 12k | 11.25 | |
| Viatris (VTRS) | 0.0 | $109k | 10k | 10.49 | |
| Ww Intl (WW) | 0.0 | $90k | 14k | 6.38 | |
| Nokia Corp For (NOK) | 0.0 | $73k | 16k | 4.63 | |
| Lloyds TSB (LYG) | 0.0 | $34k | 17k | 2.06 | |
| IsoRay (CATX) | 0.0 | $4.0k | 14k | 0.28 |
