Auxier Asset Management as of Dec. 31, 2022
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.5 | $43M | 82k | 530.18 | |
| Microsoft Corporation (MSFT) | 4.9 | $28M | 118k | 239.82 | |
| Anthem (ELV) | 4.1 | $24M | 47k | 512.97 | |
| Philip Morris International (PM) | 3.6 | $21M | 204k | 101.21 | |
| Kroger (KR) | 2.9 | $17M | 374k | 44.58 | |
| MasterCard Incorporated (MA) | 2.8 | $16M | 47k | 347.73 | |
| Pepsi (PEP) | 2.6 | $15M | 84k | 180.66 | |
| Merck & Co (MRK) | 2.4 | $14M | 126k | 110.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 77k | 176.65 | |
| Medtronic For (MDT) | 1.9 | $11M | 145k | 77.72 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 340k | 33.12 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $11M | 235k | 45.52 | |
| CVS Caremark Corporation (CVS) | 1.8 | $10M | 110k | 93.19 | |
| Travelers Companies (TRV) | 1.6 | $9.4M | 50k | 187.49 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.2M | 128k | 71.94 | |
| Visa (V) | 1.5 | $8.9M | 43k | 207.76 | |
| Cigna Corp (CI) | 1.5 | $8.5M | 26k | 331.34 | |
| Abbott Laboratories (ABT) | 1.4 | $8.3M | 75k | 109.79 | |
| Home Depot (HD) | 1.4 | $8.2M | 26k | 315.86 | |
| Zimmer Holdings (ZBH) | 1.4 | $7.9M | 62k | 127.50 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.9M | 25k | 308.90 | |
| Valero Energy Corporation (VLO) | 1.3 | $7.7M | 61k | 126.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.5M | 86k | 88.23 | |
| Altria (MO) | 1.3 | $7.3M | 160k | 45.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.3M | 52k | 141.79 | |
| Lowe's Companies (LOW) | 1.3 | $7.3M | 36k | 199.24 | |
| BP p.l.c. For (BP) | 1.2 | $7.1M | 202k | 34.93 | |
| American International (AIG) | 1.2 | $6.7M | 106k | 63.24 | |
| Coca-Cola Company (KO) | 1.1 | $6.4M | 101k | 63.61 | |
| Biogen Idec (BIIB) | 1.1 | $6.2M | 22k | 276.92 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.8M | 112k | 51.52 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.7M | 35k | 165.48 | |
| Abbvie (ABBV) | 1.0 | $5.7M | 35k | 161.61 | |
| LyondellBasell Industries For (LYB) | 1.0 | $5.6M | 68k | 83.03 | |
| British American Tobacco For (BTI) | 0.9 | $5.3M | 134k | 39.98 | |
| Corning Incorporated (GLW) | 0.9 | $5.3M | 166k | 31.94 | |
| Paychex (PAYX) | 0.8 | $4.9M | 42k | 115.56 | |
| Unilever PCL For (UL) | 0.8 | $4.8M | 96k | 50.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.8M | 31k | 156.44 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 25k | 179.49 | |
| Booking Holdings (BKNG) | 0.8 | $4.4M | 2.2k | 2015.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | 9.0k | 456.50 | |
| Apple (AAPL) | 0.7 | $4.0M | 31k | 129.93 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.6M | 36k | 101.53 | |
| Dupont De Nemours (DD) | 0.6 | $3.5M | 51k | 68.63 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 29k | 118.00 | |
| Pfizer (PFE) | 0.6 | $3.4M | 67k | 51.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 13k | 254.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.4M | 97k | 34.97 | |
| Corteva (CTVA) | 0.6 | $3.4M | 57k | 58.78 | |
| Citigroup (C) | 0.6 | $3.4M | 74k | 45.23 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 21k | 151.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 31k | 100.92 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 12k | 263.53 | |
| Celanese Corporation (CE) | 0.5 | $3.0M | 29k | 102.24 | |
| Franklin Resources (BEN) | 0.5 | $2.9M | 111k | 26.38 | |
| Dow (DOW) | 0.5 | $2.9M | 57k | 50.39 | |
| Boeing Company (BA) | 0.5 | $2.9M | 15k | 190.49 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $2.9M | 341k | 8.36 | |
| Mosaic (MOS) | 0.5 | $2.8M | 64k | 43.87 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 16k | 173.84 | |
| Unum (UNM) | 0.4 | $2.6M | 63k | 41.03 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 37k | 66.65 | |
| Textainer Group Holdings Limit For | 0.4 | $2.4M | 78k | 31.01 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 14k | 173.21 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 42k | 57.19 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 50k | 47.64 | |
| Amgen (AMGN) | 0.4 | $2.3M | 8.9k | 262.64 | |
| Diageo For (DEO) | 0.4 | $2.1M | 12k | 178.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 29k | 71.95 | |
| America Movil For | 0.3 | $2.0M | 110k | 18.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 9.7k | 207.07 | |
| H&R Block (HRB) | 0.3 | $2.0M | 54k | 36.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 8.0k | 238.86 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 18k | 104.08 | |
| Nike (NKE) | 0.3 | $1.8M | 15k | 117.01 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 15k | 120.34 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.8M | 88k | 20.28 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.8M | 188k | 9.48 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 17k | 89.14 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $1.5M | 134k | 11.41 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.5M | 15k | 105.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 37k | 41.29 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 128.08 | |
| Washington Federal (WAFD) | 0.3 | $1.5M | 44k | 33.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 110.30 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.5k | 311.37 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 35k | 39.40 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 86.88 | |
| Organon & Co (OGN) | 0.2 | $1.3M | 48k | 27.93 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.3M | 228k | 5.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.20 | |
| General Motors Company (GM) | 0.2 | $1.3M | 39k | 33.64 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 35k | 35.14 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.1M | 13k | 88.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 85.85 | |
| Trane Technologies For (TT) | 0.2 | $1.1M | 6.7k | 168.09 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.3k | 147.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 13k | 81.74 | |
| Shell For (SHEL) | 0.2 | $996k | 18k | 56.95 | |
| ConAgra Foods (CAG) | 0.2 | $985k | 26k | 38.70 | |
| Sally Beauty Holdings (SBH) | 0.2 | $985k | 79k | 12.52 | |
| FirstService Corp Voting Share For | 0.2 | $873k | 7.1k | 122.55 | |
| Aon For (AON) | 0.1 | $856k | 2.9k | 300.14 | |
| Caterpillar (CAT) | 0.1 | $848k | 3.5k | 239.56 | |
| Lamb Weston Hldgs (LW) | 0.1 | $741k | 8.3k | 89.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $740k | 1.5k | 486.49 | |
| Manitex International (MNTX) | 0.1 | $709k | 177k | 4.00 | |
| Intel Corporation (INTC) | 0.1 | $687k | 26k | 26.43 | |
| Forrester Research (FORR) | 0.1 | $681k | 19k | 35.76 | |
| Colliers International Group For (CIGI) | 0.1 | $659k | 7.2k | 92.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $656k | 2.3k | 291.00 | |
| At&t (T) | 0.1 | $623k | 34k | 18.41 | |
| Telefonica For (TEF) | 0.1 | $606k | 170k | 3.57 | |
| Cae For (CAE) | 0.1 | $598k | 31k | 19.34 | |
| Yum China Holdings For (YUMC) | 0.1 | $582k | 11k | 54.65 | |
| AGCO Corporation (AGCO) | 0.1 | $576k | 4.2k | 138.69 | |
| Kraft Heinz (KHC) | 0.1 | $483k | 12k | 40.71 | |
| Keurig Dr Pepper (KDP) | 0.1 | $461k | 13k | 35.66 | |
| Amazon (AMZN) | 0.1 | $444k | 5.3k | 84.00 | |
| Viacomcbs (PARA) | 0.1 | $437k | 26k | 16.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $434k | 4.1k | 104.84 | |
| Alaska Air (ALK) | 0.1 | $423k | 9.8k | 42.94 | |
| U.S. Bancorp (USB) | 0.1 | $416k | 9.5k | 43.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 4.6k | 88.73 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $409k | 5.5k | 74.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $398k | 13k | 31.00 | |
| Allegion For (ALLE) | 0.1 | $380k | 3.6k | 105.26 | |
| Western Union Company (WU) | 0.1 | $356k | 26k | 13.77 | |
| Haleon For (HLN) | 0.1 | $355k | 44k | 8.00 | |
| Alkermes For (ALKS) | 0.1 | $354k | 14k | 26.13 | |
| Manpower (MAN) | 0.1 | $340k | 4.1k | 83.21 | |
| Qualcomm (QCOM) | 0.1 | $334k | 3.0k | 109.94 | |
| Ingersoll Rand (IR) | 0.1 | $316k | 6.1k | 52.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $315k | 835.00 | 377.03 | |
| Tapestry (TPR) | 0.1 | $309k | 8.1k | 38.08 | |
| Hp (HPQ) | 0.1 | $298k | 11k | 26.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $295k | 8.9k | 33.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $281k | 1.2k | 235.48 | |
| Waste Management (WM) | 0.0 | $276k | 1.8k | 156.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 726.00 | 365.84 | |
| Nucor Corporation (NUE) | 0.0 | $258k | 2.0k | 131.81 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.1k | 220.30 | |
| CSX Corporation (CSX) | 0.0 | $234k | 7.6k | 30.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 684.00 | 336.53 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 1.3k | 173.51 | |
| Delta Air Lines (DAL) | 0.0 | $223k | 6.8k | 32.86 | |
| Value Line (VALU) | 0.0 | $221k | 4.3k | 50.88 | |
| SM Energy (SM) | 0.0 | $219k | 6.3k | 34.83 | |
| Toyota Motor Corp For (TM) | 0.0 | $217k | 1.6k | 136.58 | |
| General Mills (GIS) | 0.0 | $212k | 2.5k | 83.85 | |
| Enbridge For (ENB) | 0.0 | $206k | 5.3k | 39.10 | |
| General Electric Company | 0.0 | $202k | 2.4k | 83.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 12k | 15.96 | |
| Ford Motor Company (F) | 0.0 | $173k | 15k | 11.63 | |
| Credit Suisse Group For | 0.0 | $122k | 40k | 3.04 | |
| Global Medical Reit (GMRE) | 0.0 | $114k | 12k | 9.48 | |
| Lumen Technologies (LUMN) | 0.0 | $68k | 13k | 5.22 | |
| Nokia Corp For (NOK) | 0.0 | $66k | 14k | 4.64 | |
| Ww Intl (WW) | 0.0 | $46k | 12k | 3.86 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 17k | 2.20 | |
| IsoRay (CATX) | 0.0 | $3.5k | 14k | 0.25 |
