Auxier Asset Management as of March 31, 2024
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $47M | 112k | 420.72 | |
| UnitedHealth (UNH) | 5.1 | $33M | 67k | 494.70 | |
| Anthem (ELV) | 3.4 | $23M | 44k | 518.54 | |
| Kroger (KR) | 3.2 | $21M | 373k | 57.13 | |
| Philip Morris International (PM) | 3.1 | $20M | 220k | 91.62 | |
| MasterCard Incorporated (MA) | 2.8 | $19M | 39k | 481.57 | |
| Merck & Co (MRK) | 2.4 | $16M | 121k | 131.95 | |
| Pepsi (PEP) | 2.1 | $14M | 81k | 175.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $14M | 90k | 150.93 | |
| Bank of America Corporation (BAC) | 2.0 | $13M | 339k | 37.92 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $13M | 223k | 57.62 | |
| Medtronic For (MDT) | 2.0 | $13M | 147k | 87.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 75k | 158.19 | |
| Visa (V) | 1.8 | $12M | 42k | 279.08 | |
| Travelers Companies (TRV) | 1.6 | $11M | 47k | 230.14 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 25k | 420.52 | |
| Lowe's Companies (LOW) | 1.6 | $10M | 41k | 254.73 | |
| AFLAC Incorporated (AFL) | 1.6 | $10M | 119k | 85.86 | |
| Valero Energy Corporation (VLO) | 1.6 | $10M | 60k | 170.69 | |
| Home Depot (HD) | 1.5 | $9.6M | 25k | 383.60 | |
| Cigna Corp (CI) | 1.4 | $9.3M | 26k | 363.19 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.9M | 148k | 60.17 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.8M | 110k | 79.76 | |
| American International (AIG) | 1.2 | $8.2M | 104k | 78.17 | |
| Abbott Laboratories (ABT) | 1.2 | $8.1M | 71k | 113.66 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.0M | 61k | 131.98 | |
| Booking Holdings (BKNG) | 1.2 | $7.8M | 2.2k | 3627.88 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $7.4M | 111k | 67.25 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.3M | 36k | 205.98 | |
| BP p.l.c. For (BP) | 1.1 | $7.3M | 194k | 37.68 | |
| Facebook Inc cl a (META) | 1.1 | $7.1M | 15k | 485.58 | |
| LyondellBasell Industries For (LYB) | 1.0 | $6.8M | 66k | 102.28 | |
| Altria (MO) | 1.0 | $6.7M | 153k | 43.62 | |
| Abbvie (ABBV) | 0.9 | $6.1M | 34k | 182.10 | |
| Unilever For (UL) | 0.9 | $6.0M | 120k | 50.19 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 96k | 61.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.5M | 7.5k | 732.62 | |
| Paychex (PAYX) | 0.8 | $5.0M | 41k | 122.80 | |
| Apple (AAPL) | 0.8 | $5.0M | 29k | 171.48 | |
| British American Tobacco For (BTI) | 0.7 | $4.9M | 161k | 30.50 | |
| Celanese Corporation (CE) | 0.7 | $4.8M | 28k | 171.86 | |
| Corning Incorporated (GLW) | 0.7 | $4.7M | 144k | 32.96 | |
| Citigroup (C) | 0.7 | $4.5M | 71k | 63.24 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 28k | 157.74 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.2M | 72k | 59.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.1M | 94k | 43.35 | |
| FedEx Corporation (FDX) | 0.6 | $3.9M | 14k | 289.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | 39k | 97.53 | |
| Dupont De Nemours (DD) | 0.6 | $3.8M | 50k | 76.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.8M | 28k | 133.11 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 29k | 127.28 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 17k | 215.63 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.4M | 307k | 11.12 | |
| Corteva (CTVA) | 0.5 | $3.3M | 57k | 57.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 13k | 247.45 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 20k | 162.25 | |
| Dow (DOW) | 0.5 | $3.2M | 56k | 57.93 | |
| McDonald's Corporation (MCD) | 0.5 | $3.2M | 11k | 281.95 | |
| Unum (UNM) | 0.5 | $3.1M | 59k | 53.66 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.0M | 167k | 17.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 40k | 73.29 | |
| Phillips 66 (PSX) | 0.4 | $2.9M | 18k | 163.34 | |
| Boeing Company (BA) | 0.4 | $2.8M | 14k | 192.99 | |
| D.R. Horton (DHI) | 0.4 | $2.7M | 17k | 164.55 | |
| Amgen (AMGN) | 0.4 | $2.6M | 9.0k | 284.32 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 36k | 70.00 | |
| H&R Block (HRB) | 0.4 | $2.4M | 50k | 49.11 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.4M | 233k | 10.33 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.4M | 77k | 30.67 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 16k | 148.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.4k | 245.93 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 46k | 49.91 | |
| Hershey Company (HSY) | 0.3 | $2.2M | 12k | 194.50 | |
| Trane Technologies For (TT) | 0.3 | $2.0M | 6.7k | 300.20 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 15k | 136.21 | |
| Mosaic (MOS) | 0.3 | $2.0M | 61k | 32.46 | |
| Diageo For (DEO) | 0.3 | $2.0M | 13k | 148.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 34k | 57.96 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 7.8k | 249.74 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 4.4k | 438.44 | |
| Pfizer (PFE) | 0.3 | $1.9M | 69k | 27.75 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 15k | 122.36 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.7M | 87k | 19.75 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.7M | 190k | 8.73 | |
| American Express Company (AXP) | 0.2 | $1.6M | 7.2k | 227.69 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 58k | 28.11 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 13k | 125.61 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 138.65 | |
| America Movil For (AMX) | 0.2 | $1.5M | 82k | 18.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 116.24 | |
| General Motors Company (GM) | 0.2 | $1.5M | 33k | 45.35 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 9.3k | 154.93 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 41.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 54.23 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | 32k | 42.87 | |
| Nike (NKE) | 0.2 | $1.3M | 14k | 93.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.3k | 555.79 | |
| Cae For (CAE) | 0.2 | $1.2M | 58k | 20.64 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 366.43 | |
| Manitex International | 0.2 | $1.1M | 167k | 6.86 | |
| Washington Federal (WAFD) | 0.2 | $1.1M | 39k | 29.03 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 165.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.1M | 90k | 12.42 | |
| Shell For (SHEL) | 0.2 | $1.1M | 16k | 67.04 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 25k | 44.17 | |
| Amazon (AMZN) | 0.2 | $1.0M | 5.7k | 180.38 | |
| Colliers International Group For (CIGI) | 0.1 | $936k | 7.7k | 122.23 | |
| Aon For (AON) | 0.1 | $915k | 2.7k | 333.72 | |
| Gilead Sciences (GILD) | 0.1 | $867k | 12k | 73.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $754k | 5.0k | 152.26 | |
| Forrester Research (FORR) | 0.1 | $750k | 35k | 21.56 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $747k | 5.5k | 136.05 | |
| Telefonica For (TEF) | 0.1 | $734k | 166k | 4.41 | |
| Alibaba Group Holding For (BABA) | 0.1 | $708k | 9.8k | 72.36 | |
| Organon & Co (OGN) | 0.1 | $708k | 38k | 18.80 | |
| ConAgra Foods (CAG) | 0.1 | $700k | 24k | 29.64 | |
| Domino's Pizza (DPZ) | 0.1 | $696k | 1.4k | 496.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $681k | 1.5k | 454.87 | |
| General Dynamics Corporation (GD) | 0.1 | $673k | 2.4k | 282.49 | |
| Kenvue (KVUE) | 0.1 | $587k | 27k | 21.46 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $583k | 835.00 | 698.57 | |
| Ingersoll Rand (IR) | 0.1 | $575k | 6.1k | 94.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 700.00 | 777.96 | |
| Qualcomm (QCOM) | 0.1 | $515k | 3.0k | 169.30 | |
| U.S. Bancorp (USB) | 0.1 | $515k | 12k | 44.70 | |
| AGCO Corporation (AGCO) | 0.1 | $513k | 4.2k | 123.02 | |
| Allegion For (ALLE) | 0.1 | $486k | 3.6k | 134.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $472k | 9.4k | 50.18 | |
| Arch Capital Group For (ACGL) | 0.1 | $471k | 5.1k | 92.44 | |
| Ferguson For | 0.1 | $437k | 2.0k | 218.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $427k | 4.0k | 106.53 | |
| Johnson Controls Intl For (JCI) | 0.1 | $426k | 6.5k | 65.32 | |
| Tractor Supply Company (TSCO) | 0.1 | $419k | 1.6k | 261.72 | |
| General Electric (GE) | 0.1 | $413k | 2.4k | 175.53 | |
| At&t (T) | 0.1 | $410k | 23k | 17.60 | |
| Yum China Holdings For (YUMC) | 0.1 | $409k | 10k | 39.79 | |
| Kraft Heinz (KHC) | 0.1 | $390k | 11k | 36.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $388k | 11k | 35.91 | |
| Nucor Corporation (NUE) | 0.1 | $387k | 2.0k | 197.90 | |
| Alaska Air (ALK) | 0.1 | $378k | 8.8k | 42.99 | |
| Hp (HPQ) | 0.1 | $368k | 12k | 30.22 | |
| Toyota Motor Corp For (TM) | 0.1 | $360k | 1.4k | 251.68 | |
| Haleon For (HLN) | 0.1 | $355k | 42k | 8.49 | |
| Tapestry (TPR) | 0.1 | $345k | 7.3k | 47.48 | |
| Waste Management (WM) | 0.1 | $343k | 1.6k | 213.15 | |
| Western Union Company (WU) | 0.1 | $330k | 24k | 13.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 653.00 | 504.60 | |
| Alkermes For (ALKS) | 0.0 | $322k | 12k | 27.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $317k | 3.7k | 85.99 | |
| Manpower (MAN) | 0.0 | $305k | 3.9k | 77.64 | |
| Illinois Tool Works (ITW) | 0.0 | $300k | 1.1k | 268.33 | |
| Delta Air Lines (DAL) | 0.0 | $293k | 6.1k | 47.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 8.6k | 32.63 | |
| CSX Corporation (CSX) | 0.0 | $281k | 7.6k | 37.07 | |
| Deere & Company (DE) | 0.0 | $271k | 660.00 | 410.74 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 755.00 | 357.87 | |
| ASML Holding For | 0.0 | $269k | 277.00 | 970.47 | |
| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 | |
| Applied Materials (AMAT) | 0.0 | $265k | 1.3k | 206.23 | |
| SM Energy (SM) | 0.0 | $259k | 5.2k | 49.85 | |
| Andersons (ANDE) | 0.0 | $258k | 4.5k | 57.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 3.7k | 64.99 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 263.00 | 903.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 13k | 17.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 1.2k | 200.30 | |
| Viacomcbs (PARA) | 0.0 | $227k | 19k | 11.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $209k | 955.00 | 218.46 | |
| Principal Financial (PFG) | 0.0 | $200k | 2.3k | 86.31 | |
| Ford Motor Company (F) | 0.0 | $182k | 14k | 13.28 | |
| Nokia Corp For (NOK) | 0.0 | $42k | 12k | 3.54 | |
| IsoRay | 0.0 | $12k | 10k | 1.19 |
