Auxier Asset Management as of June 30, 2023
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $39M | 116k | 340.54 | |
| UnitedHealth (UNH) | 6.3 | $38M | 79k | 480.64 | |
| Anthem (ELV) | 3.4 | $21M | 46k | 444.29 | |
| Philip Morris International (PM) | 3.4 | $20M | 207k | 97.62 | |
| Kroger (KR) | 2.9 | $18M | 377k | 47.00 | |
| MasterCard Incorporated (MA) | 2.6 | $16M | 40k | 393.30 | |
| Pepsi (PEP) | 2.5 | $15M | 83k | 185.22 | |
| Merck & Co (MRK) | 2.4 | $14M | 124k | 115.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 79k | 165.52 | |
| Medtronic For (MDT) | 2.2 | $13M | 147k | 88.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 88k | 119.70 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $11M | 235k | 44.52 | |
| Visa (V) | 1.7 | $10M | 43k | 237.48 | |
| Bank of America Corporation (BAC) | 1.6 | $9.9M | 345k | 28.69 | |
| Lowe's Companies (LOW) | 1.5 | $9.2M | 41k | 225.70 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.0M | 62k | 145.60 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.8M | 126k | 69.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.7M | 25k | 341.00 | |
| Travelers Companies (TRV) | 1.4 | $8.6M | 50k | 173.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.2M | 119k | 69.13 | |
| Abbott Laboratories (ABT) | 1.4 | $8.1M | 75k | 109.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.1M | 51k | 157.18 | |
| Home Depot (HD) | 1.3 | $8.0M | 26k | 310.64 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.4M | 113k | 65.84 | |
| Altria (MO) | 1.2 | $7.2M | 160k | 45.30 | |
| Cigna Corp (CI) | 1.2 | $7.2M | 26k | 280.60 | |
| Valero Energy Corporation (VLO) | 1.2 | $7.1M | 61k | 117.30 | |
| BP p.l.c. For (BP) | 1.2 | $7.1M | 201k | 35.29 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.8M | 36k | 188.08 | |
| LyondellBasell Industries For (LYB) | 1.0 | $6.2M | 68k | 91.83 | |
| Biogen Idec (BIIB) | 1.0 | $6.2M | 22k | 284.85 | |
| American International (AIG) | 1.0 | $6.1M | 105k | 57.54 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 99k | 60.22 | |
| Apple (AAPL) | 1.0 | $5.9M | 31k | 193.97 | |
| Booking Holdings (BKNG) | 1.0 | $5.8M | 2.2k | 2700.33 | |
| Corning Incorporated (GLW) | 1.0 | $5.8M | 165k | 35.04 | |
| Unilever PCL For (UL) | 0.9 | $5.5M | 106k | 52.13 | |
| British American Tobacco For (BTI) | 0.9 | $5.4M | 162k | 33.20 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 37k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.8M | 9.0k | 538.37 | |
| Paychex (PAYX) | 0.8 | $4.6M | 42k | 111.87 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 15k | 286.98 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 26k | 157.35 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.1M | 72k | 57.44 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.0M | 97k | 41.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.0M | 29k | 140.56 | |
| Dupont De Nemours (DD) | 0.6 | $3.6M | 51k | 71.44 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 12k | 298.41 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.5M | 13k | 264.01 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 14k | 247.91 | |
| Citigroup (C) | 0.6 | $3.4M | 74k | 46.04 | |
| Celanese Corporation (CE) | 0.6 | $3.4M | 29k | 115.80 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.6 | $3.3M | 324k | 10.25 | |
| Corteva (CTVA) | 0.5 | $3.3M | 57k | 57.30 | |
| Boeing Company (BA) | 0.5 | $3.2M | 15k | 211.16 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 20k | 151.74 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 31k | 97.96 | |
| Dow (DOW) | 0.5 | $3.0M | 57k | 53.26 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 29k | 103.61 | |
| Textainer Group Holdings Limit For | 0.5 | $2.9M | 75k | 39.38 | |
| Franklin Resources (BEN) | 0.5 | $2.9M | 110k | 26.71 | |
| Unum (UNM) | 0.5 | $2.9M | 60k | 47.70 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 16k | 179.25 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 42k | 65.28 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 37k | 72.94 | |
| Pfizer (PFE) | 0.4 | $2.7M | 72k | 36.68 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 49k | 51.74 | |
| Warner Bros. Discovery (WBD) | 0.4 | $2.4M | 187k | 12.54 | |
| Mosaic (MOS) | 0.4 | $2.2M | 63k | 35.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.1M | 157k | 13.48 | |
| Amgen (AMGN) | 0.3 | $2.1M | 9.4k | 222.02 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 17k | 121.69 | |
| Diageo For (DEO) | 0.3 | $2.1M | 12k | 173.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.5k | 204.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 29k | 63.95 | |
| America Movil For (AMX) | 0.3 | $1.8M | 84k | 21.64 | |
| H&R Block (HRB) | 0.3 | $1.7M | 54k | 31.87 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.8k | 219.79 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 95.38 | |
| Nike (NKE) | 0.3 | $1.6M | 15k | 110.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 38k | 42.68 | |
| Yum! Brands (YUM) | 0.3 | $1.6M | 12k | 138.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.6M | 233k | 6.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 13k | 119.09 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 4.5k | 332.16 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.5M | 15k | 103.21 | |
| General Motors Company (GM) | 0.2 | $1.5M | 39k | 38.56 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 89.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.4M | 88k | 15.71 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 35k | 37.19 | |
| Trane Technologies For (TT) | 0.2 | $1.3M | 6.7k | 191.26 | |
| American Express Company (AXP) | 0.2 | $1.3M | 7.3k | 174.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 99.06 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.3M | 36k | 35.64 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 40k | 31.27 | |
| Washington Federal (WAFD) | 0.2 | $1.1M | 43k | 26.52 | |
| Shell For (SHEL) | 0.2 | $1.1M | 18k | 60.38 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.1M | 13k | 83.35 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 154.09 | |
| Forrester Research (FORR) | 0.2 | $1.0M | 35k | 29.09 | |
| Organon & Co (OGN) | 0.2 | $1.0M | 48k | 20.81 | |
| Gilead Sciences (GILD) | 0.2 | $987k | 13k | 77.07 | |
| Aon For (AON) | 0.2 | $983k | 2.8k | 345.20 | |
| Sally Beauty Holdings (SBH) | 0.2 | $962k | 78k | 12.35 | |
| Manitex International | 0.2 | $942k | 176k | 5.36 | |
| Colliers International Group For (CIGI) | 0.2 | $929k | 9.5k | 98.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $880k | 2.3k | 390.04 | |
| Intel Corporation (INTC) | 0.1 | $861k | 26k | 33.44 | |
| Caterpillar (CAT) | 0.1 | $844k | 3.4k | 246.05 | |
| ConAgra Foods (CAG) | 0.1 | $815k | 24k | 33.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $700k | 1.5k | 460.38 | |
| Cae For (CAE) | 0.1 | $692k | 31k | 22.38 | |
| Amazon (AMZN) | 0.1 | $690k | 5.3k | 130.36 | |
| Telefonica For (TEF) | 0.1 | $671k | 167k | 4.03 | |
| Yum China Holdings For (YUMC) | 0.1 | $600k | 11k | 56.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $571k | 4.7k | 120.97 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $554k | 5.5k | 100.92 | |
| AGCO Corporation (AGCO) | 0.1 | $545k | 4.2k | 131.42 | |
| Domino's Pizza (DPZ) | 0.1 | $539k | 1.6k | 336.99 | |
| At&t (T) | 0.1 | $532k | 33k | 15.95 | |
| Alaska Air (ALK) | 0.1 | $514k | 9.7k | 53.18 | |
| Lamb Weston Hldgs (LW) | 0.1 | $467k | 4.1k | 114.95 | |
| Allegion For (ALLE) | 0.1 | $433k | 3.6k | 120.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $423k | 13k | 33.51 | |
| Alkermes For (ALKS) | 0.1 | $422k | 14k | 31.30 | |
| Kraft Heinz (KHC) | 0.1 | $410k | 12k | 35.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $405k | 835.00 | 485.02 | |
| General Dynamics Corporation (GD) | 0.1 | $400k | 1.9k | 215.15 | |
| Ingersoll Rand (IR) | 0.1 | $396k | 6.1k | 65.36 | |
| Viacomcbs (PARA) | 0.1 | $389k | 24k | 15.91 | |
| U.S. Bancorp (USB) | 0.1 | $380k | 12k | 33.04 | |
| Haleon For (HLN) | 0.1 | $377k | 45k | 8.38 | |
| Hp (HPQ) | 0.1 | $368k | 12k | 30.71 | |
| Qualcomm (QCOM) | 0.1 | $362k | 3.0k | 119.04 | |
| Ferguson For | 0.1 | $362k | 2.3k | 157.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 726.00 | 468.98 | |
| Interpublic Group of Companies (IPG) | 0.1 | $340k | 8.8k | 38.58 | |
| Tapestry (TPR) | 0.1 | $339k | 7.9k | 42.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 684.00 | 488.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $328k | 4.1k | 79.59 | |
| Manpower (MAN) | 0.1 | $325k | 4.1k | 79.40 | |
| Nucor Corporation (NUE) | 0.1 | $319k | 1.9k | 163.98 | |
| Delta Air Lines (DAL) | 0.1 | $319k | 6.7k | 47.54 | |
| Western Union Company (WU) | 0.0 | $291k | 25k | 11.73 | |
| Waste Management (WM) | 0.0 | $287k | 1.7k | 173.42 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 1.1k | 250.16 | |
| General Electric Company | 0.0 | $272k | 2.5k | 109.85 | |
| CSX Corporation (CSX) | 0.0 | $258k | 7.6k | 34.10 | |
| Toyota Motor Corp For (TM) | 0.0 | $256k | 1.6k | 160.75 | |
| Deere & Company (DE) | 0.0 | $247k | 610.00 | 405.19 | |
| Equifax (EFX) | 0.0 | $235k | 1.0k | 235.30 | |
| Laboratory Corp. of America Holdings | 0.0 | $235k | 975.00 | 241.33 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 755.00 | 305.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.8k | 58.80 | |
| Ford Motor Company (F) | 0.0 | $222k | 15k | 15.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $219k | 13k | 16.80 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 1.3k | 169.23 | |
| Andersons (ANDE) | 0.0 | $207k | 4.5k | 46.15 | |
| ASML Holding For | 0.0 | $201k | 277.00 | 724.75 | |
| Global Medical Reit (GMRE) | 0.0 | $110k | 12k | 9.13 | |
| Ww Intl (WW) | 0.0 | $79k | 12k | 6.72 | |
| Nokia Corp For (NOK) | 0.0 | $54k | 13k | 4.16 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 12k | 2.20 | |
| IsoRay | 0.0 | $6.8k | 10k | 0.67 | |
| Gbt Technologies (GTCH) | 0.0 | $30.000000 | 150k | 0.00 |
