Auxier Asset Management as of Sept. 30, 2022
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 155 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.0 | $41M | 82k | 505.04 | |
| Microsoft Corporation (MSFT) | 5.3 | $28M | 118k | 232.90 | |
| Anthem (ELV) | 4.1 | $21M | 47k | 454.25 | |
| Philip Morris International (PM) | 3.3 | $17M | 204k | 83.01 | |
| Kroger (KR) | 3.2 | $16M | 374k | 43.75 | |
| Pepsi (PEP) | 2.7 | $14M | 84k | 163.26 | |
| MasterCard Incorporated (MA) | 2.6 | $13M | 47k | 284.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 77k | 163.36 | |
| Medtronic For (MDT) | 2.2 | $12M | 143k | 80.75 | |
| Merck & Co (MRK) | 2.1 | $11M | 126k | 86.12 | |
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 108k | 95.37 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 340k | 30.20 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $9.1M | 235k | 38.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.2M | 86k | 95.65 | |
| Travelers Companies (TRV) | 1.5 | $8.0M | 52k | 153.20 | |
| Visa (V) | 1.5 | $7.6M | 43k | 177.65 | |
| Abbott Laboratories (ABT) | 1.4 | $7.3M | 75k | 96.76 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.2M | 128k | 56.20 | |
| Home Depot (HD) | 1.4 | $7.1M | 26k | 275.94 | |
| Cigna Corp (CI) | 1.4 | $7.1M | 26k | 277.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.8M | 26k | 267.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.7M | 52k | 129.71 | |
| Lowe's Companies (LOW) | 1.3 | $6.6M | 35k | 187.80 | |
| Valero Energy Corporation (VLO) | 1.3 | $6.5M | 61k | 106.85 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.5M | 62k | 104.56 | |
| Altria (MO) | 1.2 | $6.5M | 160k | 40.38 | |
| Biogen Idec (BIIB) | 1.2 | $6.3M | 24k | 267.00 | |
| BP p.l.c. For (BP) | 1.1 | $5.8M | 202k | 28.55 | |
| Coca-Cola Company (KO) | 1.1 | $5.6M | 101k | 56.02 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.4M | 112k | 47.99 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.2M | 35k | 149.29 | |
| LyondellBasell Industries For (LYB) | 1.0 | $5.1M | 68k | 75.28 | |
| American International (AIG) | 1.0 | $5.0M | 106k | 47.48 | |
| Corning Incorporated (GLW) | 0.9 | $4.8M | 166k | 29.02 | |
| Abbvie (ABBV) | 0.9 | $4.7M | 35k | 134.20 | |
| Paychex (PAYX) | 0.9 | $4.7M | 42k | 112.21 | |
| Apple (AAPL) | 0.8 | $4.4M | 32k | 138.20 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.3M | 9.1k | 472.29 | |
| Unilever PCL For (UL) | 0.8 | $4.1M | 95k | 43.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.8M | 31k | 122.68 | |
| British American Tobacco For (BTI) | 0.7 | $3.7M | 105k | 35.50 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 25k | 143.68 | |
| Booking Holdings (BKNG) | 0.7 | $3.6M | 2.2k | 1643.32 | |
| Corteva (CTVA) | 0.6 | $3.3M | 57k | 57.15 | |
| Citigroup (C) | 0.6 | $3.2M | 76k | 41.67 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.1M | 36k | 86.96 | |
| Mosaic (MOS) | 0.6 | $3.1M | 64k | 48.32 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 29k | 102.35 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.0M | 13k | 222.85 | |
| Pfizer (PFE) | 0.6 | $3.0M | 68k | 43.76 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 97k | 29.33 | |
| Franklin Resources (BEN) | 0.5 | $2.8M | 130k | 21.52 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 12k | 230.76 | |
| Unum (UNM) | 0.5 | $2.7M | 68k | 38.80 | |
| Celanese Corporation (CE) | 0.5 | $2.6M | 29k | 90.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 21k | 126.23 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 16k | 161.51 | |
| Dupont De Nemours (DD) | 0.5 | $2.6M | 51k | 50.40 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 31k | 81.86 | |
| Dow (DOW) | 0.5 | $2.5M | 57k | 43.93 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $2.5M | 342k | 7.29 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 42k | 57.43 | |
| H&R Block (HRB) | 0.4 | $2.3M | 54k | 42.54 | |
| Warner Bros. Discovery (WBD) | 0.4 | $2.2M | 191k | 11.50 | |
| Textainer Group Holdings Limit For | 0.4 | $2.1M | 78k | 26.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 29k | 71.08 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 14k | 148.48 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 37k | 54.83 | |
| Diageo For (DEO) | 0.4 | $2.0M | 12k | 169.81 | |
| Amgen (AMGN) | 0.4 | $2.0M | 8.9k | 225.42 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 50k | 40.00 | |
| Facebook Inc cl a (META) | 0.4 | $2.0M | 15k | 135.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 9.7k | 194.78 | |
| Boeing Company (BA) | 0.4 | $1.9M | 16k | 121.05 | |
| America Movil For | 0.4 | $1.9M | 112k | 16.47 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $1.8M | 88k | 20.69 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 8.0k | 226.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 94.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 37k | 40.23 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 18k | 80.73 | |
| Washington Federal (WAFD) | 0.3 | $1.3M | 45k | 29.98 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 35k | 37.97 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.3M | 134k | 9.76 | |
| Nike (NKE) | 0.2 | $1.3M | 15k | 83.10 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 12k | 106.31 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.2M | 228k | 5.44 | |
| General Motors Company (GM) | 0.2 | $1.2M | 39k | 32.09 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.2M | 15k | 82.26 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 17k | 67.36 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.2M | 15k | 79.96 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 4.5k | 251.87 | |
| Organon & Co (OGN) | 0.2 | $1.1M | 49k | 23.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 84.28 | |
| Manitex International (MNTX) | 0.2 | $1.0M | 183k | 5.73 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.0M | 36k | 29.44 | |
| Sally Beauty Holdings (SBH) | 0.2 | $998k | 79k | 12.60 | |
| American Express Company (AXP) | 0.2 | $983k | 7.3k | 134.88 | |
| Trane Technologies For (TT) | 0.2 | $971k | 6.7k | 144.82 | |
| Shell For (SHEL) | 0.2 | $871k | 18k | 49.78 | |
| FirstService Corp Voting Share For | 0.2 | $848k | 7.1k | 119.05 | |
| ConAgra Foods (CAG) | 0.2 | $831k | 26k | 32.64 | |
| Gilead Sciences (GILD) | 0.2 | $817k | 13k | 61.72 | |
| Oracle Corporation (ORCL) | 0.1 | $771k | 13k | 61.10 | |
| Aon For (AON) | 0.1 | $764k | 2.9k | 267.88 | |
| Forrester Research (FORR) | 0.1 | $686k | 19k | 36.01 | |
| Intel Corporation (INTC) | 0.1 | $673k | 26k | 25.77 | |
| Colliers International Group For (CIGI) | 0.1 | $656k | 7.2k | 91.62 | |
| Lamb Weston Hldgs (LW) | 0.1 | $645k | 8.3k | 77.39 | |
| Telefonica For (TEF) | 0.1 | $615k | 190k | 3.24 | |
| Viacomcbs (PARA) | 0.1 | $603k | 32k | 19.03 | |
| Amazon (AMZN) | 0.1 | $601k | 5.3k | 112.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $587k | 1.5k | 386.18 | |
| Caterpillar (CAT) | 0.1 | $581k | 3.5k | 164.12 | |
| At&t (T) | 0.1 | $530k | 35k | 15.34 | |
| Yum China Holdings For (YUMC) | 0.1 | $504k | 11k | 47.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $499k | 2.1k | 242.23 | |
| Cae For (CAE) | 0.1 | $474k | 31k | 15.32 | |
| Keurig Dr Pepper (KDP) | 0.1 | $463k | 13k | 35.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $444k | 4.6k | 96.10 | |
| Kraft Heinz (KHC) | 0.1 | $399k | 12k | 33.31 | |
| AGCO Corporation (AGCO) | 0.1 | $399k | 4.2k | 96.14 | |
| Alaska Air (ALK) | 0.1 | $385k | 9.8k | 39.11 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 9.5k | 40.27 | |
| International Flavors & Fragrances (IFF) | 0.1 | $377k | 4.2k | 90.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $376k | 13k | 28.55 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $376k | 5.5k | 68.53 | |
| Western Union Company (WU) | 0.1 | $353k | 26k | 13.51 | |
| Qualcomm (QCOM) | 0.1 | $344k | 3.0k | 113.08 | |
| Alkermes For (ALKS) | 0.1 | $329k | 15k | 22.32 | |
| Allegion For (ALLE) | 0.1 | $323k | 3.6k | 89.60 | |
| Credit Suisse Group For | 0.1 | $313k | 80k | 3.92 | |
| Hp (HPQ) | 0.1 | $282k | 11k | 24.90 | |
| Waste Management (WM) | 0.1 | $281k | 1.8k | 159.93 | |
| Haleon For (HLN) | 0.1 | $272k | 45k | 6.08 | |
| Manpower (MAN) | 0.1 | $266k | 4.1k | 64.64 | |
| Ingersoll Rand (IR) | 0.1 | $262k | 6.1k | 43.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $253k | 835.00 | 302.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $245k | 1.2k | 205.02 | |
| SM Energy (SM) | 0.0 | $237k | 6.3k | 37.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 726.00 | 323.69 | |
| Tapestry (TPR) | 0.0 | $232k | 8.2k | 28.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $228k | 8.9k | 25.58 | |
| Nucor Corporation (NUE) | 0.0 | $210k | 2.0k | 107.14 | |
| Lumen Technologies (LUMN) | 0.0 | $208k | 29k | 7.29 | |
| Toyota Motor Corp For (TM) | 0.0 | $207k | 1.6k | 130.19 | |
| CSX Corporation (CSX) | 0.0 | $202k | 7.6k | 26.70 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 12k | 12.01 | |
| Global Medical Reit (GMRE) | 0.0 | $102k | 12k | 8.50 | |
| Viatris (VTRS) | 0.0 | $86k | 10k | 8.53 | |
| Nokia Corp For (NOK) | 0.0 | $66k | 16k | 4.27 | |
| Ww Intl (WW) | 0.0 | $55k | 14k | 3.90 | |
| Lloyds TSB (LYG) | 0.0 | $30k | 17k | 1.82 | |
| IsoRay (CATX) | 0.0 | $3.0k | 14k | 0.21 |
