Auxier Asset Management as of Sept. 30, 2023
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 166 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.8 | $40M | 80k | 504.19 | |
| Microsoft Corporation (MSFT) | 6.2 | $36M | 115k | 315.75 | |
| Anthem (ELV) | 3.4 | $20M | 46k | 435.42 | |
| Philip Morris International (PM) | 3.3 | $19M | 206k | 92.58 | |
| Kroger (KR) | 2.9 | $17M | 377k | 44.75 | |
| MasterCard Incorporated (MA) | 2.6 | $16M | 39k | 395.91 | |
| Pepsi (PEP) | 2.3 | $14M | 81k | 169.44 | |
| Merck & Co (MRK) | 2.2 | $13M | 124k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 76k | 155.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 89k | 130.86 | |
| Medtronic For (MDT) | 2.0 | $12M | 147k | 78.36 | |
| Visa (V) | 1.7 | $9.8M | 43k | 230.01 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $9.7M | 228k | 42.65 | |
| AFLAC Incorporated (AFL) | 1.7 | $9.7M | 126k | 76.75 | |
| Bank of America Corporation (BAC) | 1.6 | $9.4M | 344k | 27.38 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.8M | 25k | 350.30 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.6M | 61k | 141.71 | |
| Lowe's Companies (LOW) | 1.4 | $8.5M | 41k | 207.84 | |
| Travelers Companies (TRV) | 1.4 | $8.1M | 50k | 163.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.1M | 51k | 159.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 115k | 69.82 | |
| Home Depot (HD) | 1.3 | $7.8M | 26k | 302.16 | |
| BP p.l.c. For (BP) | 1.3 | $7.8M | 201k | 38.72 | |
| Cigna Corp (CI) | 1.3 | $7.4M | 26k | 286.07 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.2M | 113k | 63.59 | |
| Abbott Laboratories (ABT) | 1.2 | $7.1M | 73k | 96.85 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.9M | 62k | 112.22 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $6.9M | 36k | 190.30 | |
| Booking Holdings (BKNG) | 1.1 | $6.7M | 2.2k | 3083.95 | |
| Altria (MO) | 1.1 | $6.6M | 157k | 42.05 | |
| American International (AIG) | 1.1 | $6.5M | 107k | 60.60 | |
| LyondellBasell Industries For (LYB) | 1.1 | $6.4M | 67k | 94.70 | |
| Biogen Idec (BIIB) | 1.0 | $5.6M | 22k | 257.01 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 97k | 55.98 | |
| Abbvie (ABBV) | 0.9 | $5.4M | 36k | 149.06 | |
| Unilever PCL For (UL) | 0.9 | $5.2M | 106k | 49.40 | |
| British American Tobacco For (BTI) | 0.9 | $5.1M | 162k | 31.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.1M | 9.0k | 564.98 | |
| Apple (AAPL) | 0.9 | $5.0M | 30k | 171.21 | |
| Corning Incorporated (GLW) | 0.8 | $4.9M | 160k | 30.47 | |
| Paychex (PAYX) | 0.8 | $4.8M | 42k | 115.33 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 27k | 168.62 | |
| Facebook Inc cl a (META) | 0.8 | $4.4M | 15k | 300.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.3M | 97k | 44.34 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.8M | 72k | 52.95 | |
| Dupont De Nemours (DD) | 0.6 | $3.8M | 51k | 74.59 | |
| FedEx Corporation (FDX) | 0.6 | $3.7M | 14k | 264.93 | |
| Celanese Corporation (CE) | 0.6 | $3.6M | 29k | 125.52 | |
| ConocoPhillips (COP) | 0.6 | $3.5M | 29k | 119.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.5M | 28k | 121.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.4M | 13k | 258.53 | |
| Corteva (CTVA) | 0.5 | $3.1M | 61k | 51.16 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 12k | 263.44 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.0M | 321k | 9.46 | |
| Citigroup (C) | 0.5 | $3.0M | 73k | 41.13 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 20k | 145.86 | |
| Dow (DOW) | 0.5 | $2.9M | 57k | 51.56 | |
| Unum (UNM) | 0.5 | $2.9M | 60k | 49.19 | |
| Boeing Company (BA) | 0.5 | $2.8M | 15k | 191.68 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 42k | 67.74 | |
| Textainer Group Holdings Limit For | 0.5 | $2.8M | 74k | 37.25 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 38k | 71.97 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 109k | 24.58 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 48k | 53.76 | |
| Amgen (AMGN) | 0.4 | $2.5M | 9.4k | 268.76 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 36k | 69.40 | |
| United Parcel Service (UPS) | 0.4 | $2.5M | 16k | 155.87 | |
| Pfizer (PFE) | 0.4 | $2.4M | 72k | 33.17 | |
| H&R Block (HRB) | 0.4 | $2.3M | 54k | 43.06 | |
| Mosaic (MOS) | 0.4 | $2.3M | 63k | 35.60 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 18k | 120.15 | |
| Warner Bros. Discovery (WBD) | 0.3 | $2.0M | 187k | 10.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $2.0M | 174k | 11.61 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $2.0M | 233k | 8.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.5k | 203.63 | |
| Diageo For (DEO) | 0.3 | $1.9M | 13k | 149.18 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 7.7k | 240.58 | |
| D.R. Horton (DHI) | 0.3 | $1.8M | 17k | 107.47 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.7M | 15k | 116.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 117.58 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 4.5k | 329.68 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $1.5M | 88k | 16.68 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 12k | 124.94 | |
| America Movil For (AMX) | 0.2 | $1.4M | 83k | 17.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 13k | 105.92 | |
| Nike (NKE) | 0.2 | $1.4M | 14k | 95.62 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.4M | 44k | 31.57 | |
| Trane Technologies For (TT) | 0.2 | $1.4M | 6.7k | 202.91 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.3M | 35k | 36.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 16k | 81.05 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 8.5k | 144.38 | |
| Shell For (SHEL) | 0.2 | $1.2M | 18k | 64.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.27 | |
| General Motors Company (GM) | 0.2 | $1.1M | 34k | 32.97 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.1M | 13k | 86.74 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 34k | 32.41 | |
| Washington Federal (WAFD) | 0.2 | $1.1M | 42k | 25.62 | |
| American Express Company (AXP) | 0.2 | $1.1M | 7.3k | 149.19 | |
| Forrester Research (FORR) | 0.2 | $1.0M | 36k | 28.90 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.0M | 6.9k | 145.54 | |
| Gilead Sciences (GILD) | 0.2 | $943k | 13k | 74.94 | |
| Aon For (AON) | 0.2 | $923k | 2.8k | 324.22 | |
| Caterpillar (CAT) | 0.2 | $909k | 3.3k | 273.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $908k | 2.3k | 389.52 | |
| Colliers International Group For (CIGI) | 0.2 | $901k | 9.5k | 95.25 | |
| Intel Corporation (INTC) | 0.2 | $884k | 25k | 35.55 | |
| Organon & Co (OGN) | 0.1 | $824k | 48k | 17.36 | |
| Manitex International (MNTX) | 0.1 | $820k | 176k | 4.67 | |
| Cae For (CAE) | 0.1 | $722k | 31k | 23.35 | |
| Amazon (AMZN) | 0.1 | $685k | 5.4k | 127.12 | |
| ConAgra Foods (CAG) | 0.1 | $660k | 24k | 27.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $653k | 5.0k | 131.85 | |
| Telefonica For (TEF) | 0.1 | $650k | 160k | 4.07 | |
| Sally Beauty Holdings (SBH) | 0.1 | $638k | 76k | 8.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 1.5k | 408.96 | |
| Yum China Holdings For (YUMC) | 0.1 | $592k | 11k | 55.72 | |
| Domino's Pizza (DPZ) | 0.1 | $530k | 1.4k | 378.79 | |
| General Dynamics Corporation (GD) | 0.1 | $524k | 2.4k | 220.97 | |
| At&t (T) | 0.1 | $497k | 33k | 15.02 | |
| AGCO Corporation (AGCO) | 0.1 | $491k | 4.2k | 118.28 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $477k | 5.5k | 86.90 | |
| Kenvue (KVUE) | 0.1 | $455k | 23k | 20.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 736.00 | 537.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 13k | 30.66 | |
| Ingersoll Rand (IR) | 0.1 | $386k | 6.1k | 63.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $383k | 835.00 | 458.66 | |
| U.S. Bancorp (USB) | 0.1 | $381k | 12k | 33.06 | |
| Ferguson For (FERG) | 0.1 | $378k | 2.3k | 164.47 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 11k | 33.64 | |
| Allegion For (ALLE) | 0.1 | $376k | 3.6k | 104.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $376k | 4.1k | 92.46 | |
| Haleon For (HLN) | 0.1 | $373k | 45k | 8.33 | |
| Alkermes For (ALKS) | 0.1 | $370k | 13k | 28.01 | |
| Alaska Air (ALK) | 0.1 | $357k | 9.6k | 37.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 673.00 | 509.90 | |
| Qualcomm (QCOM) | 0.1 | $338k | 3.0k | 111.06 | |
| Western Union Company (WU) | 0.1 | $324k | 25k | 13.18 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 2.0k | 156.35 | |
| Viacomcbs (PARA) | 0.1 | $306k | 24k | 12.90 | |
| Hp (HPQ) | 0.1 | $306k | 12k | 25.70 | |
| Manpower (MAN) | 0.1 | $300k | 4.1k | 73.32 | |
| Toyota Motor Corp For (TM) | 0.0 | $286k | 1.6k | 179.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $284k | 1.4k | 203.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $279k | 4.1k | 68.17 | |
| General Electric Company | 0.0 | $271k | 2.5k | 110.55 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 1.1k | 230.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 8.8k | 28.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.8k | 64.88 | |
| Delta Air Lines (DAL) | 0.0 | $245k | 6.6k | 37.00 | |
| Waste Management (WM) | 0.0 | $245k | 1.6k | 152.44 | |
| Johnson Controls Intl For (JCI) | 0.0 | $239k | 4.5k | 53.21 | |
| CSX Corporation (CSX) | 0.0 | $233k | 7.6k | 30.75 | |
| Andersons (ANDE) | 0.0 | $231k | 4.5k | 51.51 | |
| Deere & Company (DE) | 0.0 | $230k | 610.00 | 377.38 | |
| SM Energy (SM) | 0.0 | $228k | 5.7k | 39.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 13k | 17.37 | |
| Tapestry (TPR) | 0.0 | $218k | 7.6k | 28.75 | |
| Stryker Corporation (SYK) | 0.0 | $206k | 755.00 | 273.27 | |
| Ford Motor Company (F) | 0.0 | $181k | 15k | 12.42 | |
| Ww Intl (WW) | 0.0 | $129k | 12k | 11.07 | |
| Global Medical Reit (GMRE) | 0.0 | $108k | 12k | 8.97 | |
| Nokia Corp For (NOK) | 0.0 | $48k | 13k | 3.74 | |
| Lloyds TSB (LYG) | 0.0 | $25k | 12k | 2.13 | |
| IsoRay (CATX) | 0.0 | $2.8k | 10k | 0.27 |
