Auxier Asset Management as of Dec. 31, 2023
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $43M | 114k | 376.04 | |
| UnitedHealth (UNH) | 5.7 | $36M | 67k | 526.47 | |
| Anthem (ELV) | 3.5 | $22M | 46k | 471.56 | |
| Philip Morris International (PM) | 3.2 | $20M | 210k | 94.08 | |
| Kroger (KR) | 2.8 | $17M | 376k | 45.71 | |
| MasterCard Incorporated (MA) | 2.7 | $17M | 39k | 426.51 | |
| Pepsi (PEP) | 2.2 | $14M | 81k | 169.84 | |
| Merck & Co (MRK) | 2.2 | $13M | 123k | 109.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 88k | 139.69 | |
| Medtronic For (MDT) | 2.0 | $12M | 147k | 82.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 76k | 156.74 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $12M | 223k | 52.05 | |
| Bank of America Corporation (BAC) | 1.9 | $12M | 342k | 33.67 | |
| Visa (V) | 1.8 | $11M | 42k | 260.35 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.9M | 120k | 82.50 | |
| Lowe's Companies (LOW) | 1.5 | $9.1M | 41k | 222.55 | |
| Travelers Companies (TRV) | 1.5 | $9.0M | 47k | 190.49 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.9M | 25k | 356.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.8M | 112k | 78.96 | |
| Home Depot (HD) | 1.4 | $8.8M | 25k | 346.55 | |
| Abbott Laboratories (ABT) | 1.3 | $8.0M | 73k | 110.07 | |
| Valero Energy Corporation (VLO) | 1.3 | $7.8M | 60k | 130.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.8M | 50k | 157.65 | |
| Cigna Corp (CI) | 1.2 | $7.6M | 26k | 299.45 | |
| Booking Holdings (BKNG) | 1.2 | $7.6M | 2.1k | 3547.22 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.5M | 61k | 121.70 | |
| American International (AIG) | 1.2 | $7.2M | 106k | 67.75 | |
| BP p.l.c. For (BP) | 1.1 | $6.9M | 194k | 35.40 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $6.9M | 112k | 61.21 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $6.8M | 36k | 189.47 | |
| LyondellBasell Industries For (LYB) | 1.0 | $6.3M | 67k | 95.08 | |
| Altria (MO) | 1.0 | $6.3M | 155k | 40.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | 8.7k | 660.05 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 97k | 58.93 | |
| Biogen Idec (BIIB) | 0.9 | $5.6M | 22k | 258.77 | |
| Apple (AAPL) | 0.9 | $5.6M | 29k | 192.53 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 35k | 154.97 | |
| Facebook Inc cl a (META) | 0.8 | $5.2M | 15k | 353.96 | |
| Unilever PCL For (UL) | 0.8 | $5.1M | 105k | 48.48 | |
| Paychex (PAYX) | 0.8 | $4.9M | 41k | 119.11 | |
| Corning Incorporated (GLW) | 0.8 | $4.8M | 159k | 30.45 | |
| British American Tobacco For (BTI) | 0.8 | $4.7M | 159k | 29.29 | |
| Celanese Corporation (CE) | 0.7 | $4.4M | 28k | 155.37 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.2M | 96k | 43.85 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.1M | 72k | 57.61 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 27k | 149.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.9M | 28k | 137.88 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.6 | $3.9M | 307k | 12.69 | |
| Dupont De Nemours (DD) | 0.6 | $3.9M | 50k | 76.93 | |
| Boeing Company (BA) | 0.6 | $3.8M | 15k | 260.66 | |
| Citigroup (C) | 0.6 | $3.7M | 72k | 51.44 | |
| Textainer Group Holdings Limit For | 0.6 | $3.6M | 72k | 49.20 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 14k | 252.98 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 12k | 296.51 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 29k | 116.07 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | 39k | 84.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 13k | 243.83 | |
| Dow (DOW) | 0.5 | $3.1M | 56k | 54.84 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 41k | 75.53 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 20k | 146.54 | |
| Corteva (CTVA) | 0.5 | $2.8M | 59k | 47.92 | |
| Unum (UNM) | 0.4 | $2.7M | 59k | 45.22 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 36k | 72.43 | |
| Amgen (AMGN) | 0.4 | $2.6M | 9.0k | 288.02 | |
| D.R. Horton (DHI) | 0.4 | $2.5M | 17k | 151.98 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 16k | 157.23 | |
| H&R Block (HRB) | 0.4 | $2.4M | 50k | 48.37 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 47k | 50.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.3M | 233k | 10.04 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 18k | 133.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.4k | 245.62 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.3M | 168k | 13.42 | |
| Mosaic (MOS) | 0.4 | $2.2M | 62k | 35.73 | |
| Warner Bros. Discovery (WBD) | 0.4 | $2.2M | 192k | 11.38 | |
| Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.79 | |
| Diageo For (DEO) | 0.3 | $1.9M | 13k | 145.66 | |
| Grand Canyon Education (LOPE) | 0.3 | $1.9M | 15k | 132.04 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.7k | 232.97 | |
| Franklin Resources (BEN) | 0.3 | $1.8M | 60k | 29.79 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.7M | 87k | 19.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 35k | 49.22 | |
| Ameriprise Financial (AMP) | 0.3 | $1.7M | 4.4k | 379.83 | |
| Trane Technologies For (TT) | 0.3 | $1.6M | 6.7k | 243.90 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.6M | 47k | 33.32 | |
| America Movil For (AMX) | 0.2 | $1.5M | 83k | 18.52 | |
| Nike (NKE) | 0.2 | $1.5M | 14k | 108.57 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 8.2k | 186.44 | |
| Manitex International (MNTX) | 0.2 | $1.5M | 171k | 8.74 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 130.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 90.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.31 | |
| American Express Company (AXP) | 0.2 | $1.4M | 7.3k | 187.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 13k | 105.43 | |
| Washington Federal (WAFD) | 0.2 | $1.3M | 40k | 32.96 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 9.3k | 138.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.98 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 33k | 37.70 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 34k | 37.06 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 50.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 96.01 | |
| General Motors Company (GM) | 0.2 | $1.2M | 34k | 35.92 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 90k | 13.28 | |
| Shell For (SHEL) | 0.2 | $1.2M | 18k | 65.80 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 162.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 2.3k | 460.70 | |
| Gilead Sciences (GILD) | 0.2 | $990k | 12k | 81.01 | |
| Colliers International Group For (CIGI) | 0.2 | $969k | 7.7k | 126.52 | |
| Forrester Research (FORR) | 0.2 | $959k | 36k | 26.81 | |
| Caterpillar (CAT) | 0.2 | $955k | 3.2k | 295.67 | |
| Amazon (AMZN) | 0.1 | $849k | 5.6k | 151.94 | |
| Aon For (AON) | 0.1 | $798k | 2.7k | 291.02 | |
| Cae For (CAE) | 0.1 | $797k | 37k | 21.59 | |
| Alibaba Group Holding For (BABA) | 0.1 | $788k | 10k | 77.51 | |
| Telefonica For (TEF) | 0.1 | $718k | 184k | 3.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $698k | 5.0k | 140.93 | |
| ConAgra Foods (CAG) | 0.1 | $683k | 24k | 28.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 1.5k | 453.24 | |
| General Dynamics Corporation (GD) | 0.1 | $619k | 2.4k | 259.67 | |
| Domino's Pizza (DPZ) | 0.1 | $577k | 1.4k | 412.23 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $571k | 5.5k | 104.00 | |
| Organon & Co (OGN) | 0.1 | $564k | 39k | 14.42 | |
| AGCO Corporation (AGCO) | 0.1 | $504k | 4.2k | 121.41 | |
| U.S. Bancorp (USB) | 0.1 | $498k | 12k | 43.28 | |
| Kenvue (KVUE) | 0.1 | $488k | 23k | 21.53 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $485k | 835.00 | 581.30 | |
| Ingersoll Rand (IR) | 0.1 | $468k | 6.1k | 77.34 | |
| Allegion For (ALLE) | 0.1 | $457k | 3.6k | 126.69 | |
| Qualcomm (QCOM) | 0.1 | $440k | 3.0k | 144.63 | |
| Lamb Weston Hldgs (LW) | 0.1 | $439k | 4.1k | 108.09 | |
| Yum China Holdings For (YUMC) | 0.1 | $436k | 10k | 42.43 | |
| At&t (T) | 0.1 | $430k | 26k | 16.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $426k | 9.4k | 45.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $415k | 711.00 | 582.92 | |
| Kraft Heinz (KHC) | 0.1 | $405k | 11k | 36.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $402k | 673.00 | 596.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $388k | 11k | 34.77 | |
| Ferguson For | 0.1 | $386k | 2.0k | 193.07 | |
| Johnson Controls Intl For (JCI) | 0.1 | $375k | 6.5k | 57.64 | |
| Hp (HPQ) | 0.1 | $368k | 12k | 30.09 | |
| Alkermes For (ALKS) | 0.1 | $366k | 13k | 27.74 | |
| Haleon For (HLN) | 0.1 | $356k | 43k | 8.23 | |
| Alaska Air (ALK) | 0.1 | $353k | 9.0k | 39.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $344k | 1.6k | 215.03 | |
| Nucor Corporation (NUE) | 0.1 | $341k | 2.0k | 174.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $321k | 4.0k | 80.97 | |
| General Electric Company | 0.1 | $313k | 2.5k | 127.63 | |
| Manpower (MAN) | 0.1 | $313k | 3.9k | 79.47 | |
| Arch Capital Group For (ACGL) | 0.0 | $305k | 4.1k | 74.27 | |
| Viacomcbs (PARA) | 0.0 | $299k | 20k | 14.79 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 1.1k | 261.94 | |
| Western Union Company (WU) | 0.0 | $292k | 25k | 11.92 | |
| Waste Management (WM) | 0.0 | $288k | 1.6k | 179.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $288k | 8.8k | 32.64 | |
| Tapestry (TPR) | 0.0 | $275k | 7.5k | 36.81 | |
| Toyota Motor Corp For (TM) | 0.0 | $270k | 1.5k | 183.38 | |
| CSX Corporation (CSX) | 0.0 | $262k | 7.6k | 34.67 | |
| Delta Air Lines (DAL) | 0.0 | $259k | 6.4k | 40.23 | |
| Andersons (ANDE) | 0.0 | $258k | 4.5k | 57.54 | |
| Equifax (EFX) | 0.0 | $247k | 1.0k | 247.29 | |
| Deere & Company (DE) | 0.0 | $244k | 610.00 | 399.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 14k | 16.98 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 755.00 | 299.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.7k | 59.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $222k | 975.00 | 227.29 | |
| ASML Holding For | 0.0 | $210k | 277.00 | 756.92 | |
| Applied Materials (AMAT) | 0.0 | $208k | 1.3k | 162.07 | |
| Value Line (VALU) | 0.0 | $207k | 4.2k | 48.75 | |
| SM Energy (SM) | 0.0 | $203k | 5.2k | 38.72 | |
| Ford Motor Company (F) | 0.0 | $176k | 14k | 12.19 | |
| Ww Intl (WW) | 0.0 | $98k | 11k | 8.75 | |
| Nokia Corp For (NOK) | 0.0 | $44k | 13k | 3.42 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 12k | 2.39 | |
| IsoRay | 0.0 | $4.1k | 10k | 0.40 |
