Auxier Asset Management as of March 31, 2023
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.7 | $39M | 82k | 472.59 | |
| Microsoft Corporation (MSFT) | 5.8 | $33M | 116k | 288.30 | |
| Anthem (ELV) | 3.7 | $21M | 46k | 459.81 | |
| Philip Morris International (PM) | 3.4 | $20M | 204k | 97.25 | |
| Kroger (KR) | 3.2 | $19M | 377k | 49.37 | |
| MasterCard Incorporated (MA) | 2.6 | $15M | 42k | 363.41 | |
| Pepsi (PEP) | 2.6 | $15M | 84k | 182.30 | |
| Merck & Co (MRK) | 2.3 | $13M | 123k | 106.39 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 79k | 155.00 | |
| Medtronic For (MDT) | 2.0 | $12M | 147k | 80.62 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $11M | 235k | 45.44 | |
| Bank of America Corporation (BAC) | 1.7 | $9.9M | 346k | 28.60 | |
| Visa (V) | 1.7 | $9.6M | 43k | 225.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.1M | 88k | 103.73 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 120k | 74.31 | |
| Travelers Companies (TRV) | 1.5 | $8.5M | 50k | 171.41 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.5M | 61k | 139.60 | |
| AFLAC Incorporated (AFL) | 1.4 | $8.2M | 127k | 64.52 | |
| Lowe's Companies (LOW) | 1.4 | $8.1M | 41k | 199.97 | |
| Zimmer Holdings (ZBH) | 1.4 | $8.0M | 62k | 129.20 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.8M | 25k | 308.77 | |
| BP p.l.c. For (BP) | 1.3 | $7.7M | 202k | 37.94 | |
| Home Depot (HD) | 1.3 | $7.6M | 26k | 295.12 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.6M | 51k | 147.45 | |
| Abbott Laboratories (ABT) | 1.3 | $7.3M | 72k | 101.26 | |
| Altria (MO) | 1.2 | $7.1M | 160k | 44.62 | |
| Cigna Corp (CI) | 1.1 | $6.5M | 26k | 255.53 | |
| LyondellBasell Industries For (LYB) | 1.1 | $6.3M | 68k | 93.89 | |
| Biogen Idec (BIIB) | 1.1 | $6.2M | 22k | 278.03 | |
| Coca-Cola Company (KO) | 1.1 | $6.2M | 99k | 62.03 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $5.8M | 113k | 51.68 | |
| Corning Incorporated (GLW) | 1.0 | $5.8M | 165k | 35.28 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.8M | 35k | 166.55 | |
| Booking Holdings (BKNG) | 1.0 | $5.8M | 2.2k | 2652.41 | |
| Abbvie (ABBV) | 1.0 | $5.6M | 35k | 159.37 | |
| Unilever PCL For (UL) | 0.9 | $5.5M | 106k | 51.93 | |
| American International (AIG) | 0.9 | $5.3M | 105k | 50.36 | |
| British American Tobacco For (BTI) | 0.9 | $5.1M | 145k | 35.12 | |
| Apple (AAPL) | 0.9 | $5.0M | 31k | 164.90 | |
| Paychex (PAYX) | 0.8 | $4.8M | 42k | 114.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | 9.0k | 496.89 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 25k | 163.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.0M | 29k | 141.48 | |
| Monster Beverage Corp (MNST) | 0.7 | $3.9M | 72k | 54.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.7M | 97k | 37.91 | |
| Dupont De Nemours (DD) | 0.6 | $3.6M | 51k | 71.77 | |
| Citigroup (C) | 0.6 | $3.5M | 74k | 46.89 | |
| Corteva (CTVA) | 0.6 | $3.5M | 57k | 60.31 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 12k | 279.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.3M | 13k | 247.54 | |
| FedEx Corporation (FDX) | 0.5 | $3.2M | 14k | 228.50 | |
| Boeing Company (BA) | 0.5 | $3.2M | 15k | 212.43 | |
| Celanese Corporation (CE) | 0.5 | $3.2M | 29k | 108.89 | |
| Dow (DOW) | 0.5 | $3.1M | 57k | 54.82 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 15k | 211.94 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 16k | 193.99 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 31k | 97.93 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 21k | 148.69 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 110k | 26.94 | |
| Mosaic (MOS) | 0.5 | $2.9M | 64k | 45.88 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 29k | 99.21 | |
| Warner Bros. Discovery (WBD) | 0.5 | $2.8M | 187k | 15.10 | |
| Pfizer (PFE) | 0.5 | $2.8M | 68k | 40.80 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 37k | 69.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 49k | 52.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.5M | 42k | 60.93 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.5M | 327k | 7.71 | |
| Unum (UNM) | 0.4 | $2.4M | 62k | 39.56 | |
| Textainer Group Holdings Limit For | 0.4 | $2.4M | 75k | 32.11 | |
| Amgen (AMGN) | 0.4 | $2.2M | 9.1k | 241.75 | |
| Diageo For (DEO) | 0.4 | $2.2M | 12k | 181.18 | |
| America Movil For (AMX) | 0.4 | $2.1M | 100k | 21.05 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.0M | 146k | 13.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 29k | 69.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.5k | 201.26 | |
| H&R Block (HRB) | 0.3 | $1.9M | 54k | 35.25 | |
| Nike (NKE) | 0.3 | $1.8M | 15k | 122.64 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 18k | 101.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.8k | 222.63 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 17k | 97.69 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.6M | 15k | 113.90 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.6M | 88k | 17.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 100.13 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 132.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 40k | 37.38 | |
| General Motors Company (GM) | 0.2 | $1.4M | 39k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 109.66 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 4.5k | 306.50 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 35k | 38.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 104.13 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.3M | 13k | 102.18 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.3M | 233k | 5.66 | |
| Washington Federal (WAFD) | 0.2 | $1.3M | 43k | 30.12 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 35k | 35.58 | |
| Trane Technologies For (TT) | 0.2 | $1.2M | 6.7k | 183.98 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 78k | 15.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 13k | 92.92 | |
| American Express Company (AXP) | 0.2 | $1.2M | 7.3k | 164.95 | |
| Organon & Co (OGN) | 0.2 | $1.1M | 48k | 23.52 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 82.97 | |
| Shell For (SHEL) | 0.2 | $1.0M | 17k | 57.54 | |
| FirstService Corp Voting Share For | 0.2 | $969k | 6.9k | 140.99 | |
| Manitex International (MNTX) | 0.2 | $916k | 176k | 5.21 | |
| ConAgra Foods (CAG) | 0.2 | $908k | 24k | 37.56 | |
| Aon For (AON) | 0.2 | $898k | 2.8k | 315.29 | |
| Intel Corporation (INTC) | 0.1 | $849k | 26k | 32.67 | |
| Forrester Research (FORR) | 0.1 | $827k | 26k | 32.35 | |
| Caterpillar (CAT) | 0.1 | $785k | 3.4k | 228.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $758k | 2.3k | 336.11 | |
| Colliers International Group For (CIGI) | 0.1 | $756k | 7.2k | 105.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $719k | 1.5k | 472.73 | |
| Telefonica For (TEF) | 0.1 | $714k | 167k | 4.28 | |
| Cae For (CAE) | 0.1 | $700k | 31k | 22.63 | |
| Yum China Holdings For (YUMC) | 0.1 | $673k | 11k | 63.39 | |
| At&t (T) | 0.1 | $629k | 33k | 19.25 | |
| AGCO Corporation (AGCO) | 0.1 | $561k | 4.2k | 135.20 | |
| Amazon (AMZN) | 0.1 | $546k | 5.3k | 103.29 | |
| Viacomcbs (PARA) | 0.1 | $545k | 24k | 22.31 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $510k | 5.5k | 93.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $491k | 4.7k | 104.00 | |
| Keurig Dr Pepper (KDP) | 0.1 | $454k | 13k | 35.28 | |
| Kraft Heinz (KHC) | 0.1 | $450k | 12k | 38.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $425k | 4.1k | 104.52 | |
| Alaska Air (ALK) | 0.1 | $407k | 9.7k | 41.96 | |
| Qualcomm (QCOM) | 0.1 | $388k | 3.0k | 127.58 | |
| Allegion For (ALLE) | 0.1 | $385k | 3.6k | 106.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $382k | 13k | 30.13 | |
| Alkermes For (ALKS) | 0.1 | $380k | 14k | 28.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $380k | 4.1k | 91.96 | |
| Haleon For (HLN) | 0.1 | $358k | 44k | 8.14 | |
| Ingersoll Rand (IR) | 0.1 | $352k | 6.1k | 58.18 | |
| Tapestry (TPR) | 0.1 | $343k | 8.0k | 43.11 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 9.5k | 36.05 | |
| Manpower (MAN) | 0.1 | $338k | 4.1k | 82.53 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $333k | 835.00 | 399.17 | |
| Interpublic Group of Companies (IPG) | 0.1 | $328k | 8.8k | 37.24 | |
| Hp (HPQ) | 0.1 | $310k | 11k | 29.35 | |
| Nucor Corporation (NUE) | 0.1 | $301k | 1.9k | 154.47 | |
| Western Union Company (WU) | 0.0 | $284k | 26k | 11.15 | |
| Waste Management (WM) | 0.0 | $270k | 1.7k | 163.17 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.1k | 243.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264k | 684.00 | 385.37 | |
| Deere & Company (DE) | 0.0 | $252k | 610.00 | 412.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 726.00 | 343.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.8k | 62.43 | |
| Delta Air Lines (DAL) | 0.0 | $234k | 6.7k | 34.92 | |
| CSX Corporation (CSX) | 0.0 | $227k | 7.6k | 29.94 | |
| Toyota Motor Corp For (TM) | 0.0 | $225k | 1.6k | 141.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $224k | 975.00 | 229.42 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 1.3k | 167.31 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 755.00 | 285.47 | |
| Value Line (VALU) | 0.0 | $205k | 4.2k | 48.33 | |
| General Mills (GIS) | 0.0 | $201k | 2.3k | 85.46 | |
| Ford Motor Company (F) | 0.0 | $188k | 15k | 12.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.93 | |
| Global Medical Reit (GMRE) | 0.0 | $109k | 12k | 9.11 | |
| Nokia Corp For (NOK) | 0.0 | $64k | 13k | 4.91 | |
| Ww Intl (WW) | 0.0 | $48k | 12k | 4.12 | |
| Lloyds TSB (LYG) | 0.0 | $27k | 12k | 2.32 | |
| Credit Suisse Group For | 0.0 | $12k | 13k | 0.89 | |
| IsoRay (CATX) | 0.0 | $9.1k | 14k | 0.64 |
