Auxier Asset Management as of June 30, 2024
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $50M | 111k | 446.95 | |
| UnitedHealth (UNH) | 5.4 | $34M | 67k | 509.26 | |
| Philip Morris International (PM) | 3.4 | $22M | 214k | 101.33 | |
| Anthem (ELV) | 3.2 | $20M | 37k | 541.86 | |
| Kroger (KR) | 2.9 | $18M | 369k | 49.93 | |
| MasterCard Incorporated (MA) | 2.7 | $17M | 39k | 441.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 88k | 182.15 | |
| Merck & Co (MRK) | 2.4 | $15M | 121k | 123.80 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $13M | 222k | 59.89 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 334k | 39.77 | |
| Pepsi (PEP) | 2.1 | $13M | 80k | 164.93 | |
| Medtronic For (MDT) | 1.8 | $11M | 144k | 78.71 | |
| Visa (V) | 1.7 | $11M | 42k | 262.47 | |
| AFLAC Incorporated (AFL) | 1.7 | $11M | 119k | 89.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 73k | 146.16 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 25k | 406.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 148k | 67.71 | |
| Travelers Companies (TRV) | 1.5 | $9.6M | 47k | 203.34 | |
| Valero Energy Corporation (VLO) | 1.5 | $9.3M | 59k | 156.76 | |
| Cigna Corp (CI) | 1.4 | $8.7M | 26k | 330.57 | |
| Home Depot (HD) | 1.4 | $8.6M | 25k | 344.24 | |
| Lowe's Companies (LOW) | 1.4 | $8.5M | 39k | 220.46 | |
| Booking Holdings (BKNG) | 1.3 | $8.5M | 2.2k | 3961.50 | |
| American International (AIG) | 1.2 | $7.9M | 106k | 74.24 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.5M | 36k | 210.72 | |
| Abbott Laboratories (ABT) | 1.2 | $7.4M | 71k | 103.91 | |
| Facebook Inc cl a (META) | 1.2 | $7.4M | 15k | 504.22 | |
| BP p.l.c. For (BP) | 1.1 | $7.0M | 193k | 36.10 | |
| Altria (MO) | 1.1 | $6.9M | 153k | 45.55 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.7M | 62k | 108.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.4M | 7.5k | 850.01 | |
| LyondellBasell Industries For (LYB) | 1.0 | $6.3M | 66k | 95.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.2M | 106k | 59.06 | |
| Unilever For (UL) | 1.0 | $6.2M | 113k | 54.99 | |
| Apple (AAPL) | 1.0 | $6.1M | 29k | 210.62 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 95k | 63.65 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 34k | 171.52 | |
| British American Tobacco For (BTI) | 0.9 | $5.8M | 187k | 30.93 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.6M | 110k | 50.83 | |
| Corning Incorporated (GLW) | 0.8 | $5.1M | 131k | 38.85 | |
| Paychex (PAYX) | 0.8 | $4.9M | 41k | 118.56 | |
| Citigroup (C) | 0.7 | $4.5M | 71k | 63.46 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 26k | 156.42 | |
| Dupont De Nemours (DD) | 0.6 | $3.9M | 48k | 80.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.9M | 28k | 136.88 | |
| Celanese Corporation (CE) | 0.6 | $3.8M | 28k | 134.89 | |
| Biogen Idec (BIIB) | 0.6 | $3.8M | 16k | 231.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.7M | 93k | 39.16 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.6M | 72k | 49.95 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.5M | 35k | 100.39 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 20k | 164.92 | |
| ConocoPhillips (COP) | 0.5 | $3.3M | 29k | 114.38 | |
| Corteva (CTVA) | 0.5 | $3.1M | 57k | 53.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.1M | 13k | 233.71 | |
| Unum (UNM) | 0.5 | $3.0M | 59k | 51.11 | |
| Dow (DOW) | 0.5 | $2.9M | 56k | 53.05 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 11k | 254.84 | |
| FedEx Corporation (FDX) | 0.5 | $2.9M | 9.5k | 299.85 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.8M | 238k | 11.86 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.8M | 307k | 9.00 | |
| Amgen (AMGN) | 0.4 | $2.7M | 8.7k | 312.45 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.7M | 40k | 68.00 | |
| H&R Block (HRB) | 0.4 | $2.7M | 50k | 54.23 | |
| Boeing Company (BA) | 0.4 | $2.6M | 14k | 182.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.6M | 162k | 15.81 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 18k | 141.17 | |
| D.R. Horton (DHI) | 0.4 | $2.4M | 17k | 140.93 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 36k | 65.44 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.2M | 67k | 33.40 | |
| Trane Technologies For (TT) | 0.3 | $2.2M | 6.7k | 328.93 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 5.1k | 427.19 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 45k | 47.51 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 16k | 136.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 9.3k | 226.26 | |
| Hershey Company (HSY) | 0.3 | $2.0M | 11k | 183.83 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 15k | 139.91 | |
| Pfizer (PFE) | 0.3 | $1.9M | 69k | 27.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 32k | 59.39 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.8M | 87k | 21.20 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 7.7k | 238.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 13k | 141.20 | |
| Mosaic (MOS) | 0.3 | $1.8M | 61k | 28.90 | |
| American Express Company (AXP) | 0.3 | $1.6M | 7.1k | 231.55 | |
| Diageo For (DEO) | 0.3 | $1.6M | 13k | 126.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 115.12 | |
| General Motors Company (GM) | 0.2 | $1.5M | 33k | 46.46 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 132.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 99.29 | |
| America Movil For (AMX) | 0.2 | $1.4M | 82k | 17.00 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 33k | 41.24 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 58k | 22.35 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 32k | 38.50 | |
| Shell For (SHEL) | 0.2 | $1.2M | 16k | 72.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.3k | 505.81 | |
| Amazon (AMZN) | 0.2 | $1.1M | 5.9k | 193.25 | |
| Washington Federal (WAFD) | 0.2 | $1.1M | 39k | 28.58 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.1M | 150k | 7.44 | |
| Aon For (AON) | 0.2 | $1.1M | 3.8k | 293.58 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 333.10 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.0M | 6.9k | 152.37 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 75.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 25k | 41.53 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.4k | 138.32 | |
| Cae For (CAE) | 0.2 | $982k | 53k | 18.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $967k | 12k | 77.85 | |
| Sally Beauty Holdings (SBH) | 0.2 | $964k | 90k | 10.73 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $954k | 5.5k | 173.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $909k | 5.0k | 183.42 | |
| Gilead Sciences (GILD) | 0.1 | $811k | 12k | 68.61 | |
| Colliers International Group For (CIGI) | 0.1 | $799k | 7.2k | 111.65 | |
| Organon & Co (OGN) | 0.1 | $770k | 37k | 20.70 | |
| Intel Corporation (INTC) | 0.1 | $757k | 24k | 30.97 | |
| Manitex International | 0.1 | $726k | 164k | 4.43 | |
| Alibaba Group Holding For (BABA) | 0.1 | $702k | 9.8k | 72.00 | |
| Telefonica For (TEF) | 0.1 | $695k | 165k | 4.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $695k | 1.5k | 467.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $689k | 835.00 | 824.51 | |
| ConAgra Foods (CAG) | 0.1 | $671k | 24k | 28.42 | |
| Qualcomm (QCOM) | 0.1 | $606k | 3.0k | 199.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $606k | 669.00 | 905.38 | |
| Ingersoll Rand (IR) | 0.1 | $550k | 6.1k | 90.84 | |
| U.S. Bancorp (USB) | 0.1 | $517k | 13k | 39.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $449k | 7.1k | 63.03 | |
| Kenvue (KVUE) | 0.1 | $446k | 25k | 18.18 | |
| At&t (T) | 0.1 | $443k | 23k | 19.11 | |
| Allegion For (ALLE) | 0.1 | $426k | 3.6k | 118.15 | |
| Hp (HPQ) | 0.1 | $426k | 12k | 35.02 | |
| AGCO Corporation (AGCO) | 0.1 | $408k | 4.2k | 97.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | 653.00 | 555.54 | |
| Alaska Air (ALK) | 0.1 | $354k | 8.8k | 40.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $354k | 918.00 | 385.87 | |
| Arch Capital Group For (ACGL) | 0.1 | $353k | 3.5k | 100.89 | |
| Haleon For (HLN) | 0.1 | $344k | 42k | 8.26 | |
| Waste Management (WM) | 0.1 | $343k | 1.6k | 213.34 | |
| International Flavors & Fragrances (IFF) | 0.1 | $339k | 3.6k | 95.21 | |
| Lamb Weston Hldgs (LW) | 0.1 | $337k | 4.0k | 84.08 | |
| General Electric (GE) | 0.1 | $332k | 2.1k | 158.97 | |
| Forrester Research (FORR) | 0.1 | $331k | 19k | 17.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $325k | 2.6k | 123.54 | |
| Kraft Heinz (KHC) | 0.1 | $318k | 9.9k | 32.22 | |
| Yum China Holdings For (YUMC) | 0.1 | $317k | 10k | 30.84 | |
| General Dynamics Corporation (GD) | 0.0 | $314k | 1.1k | 290.14 | |
| Tapestry (TPR) | 0.0 | $310k | 7.3k | 42.79 | |
| Domino's Pizza (DPZ) | 0.0 | $310k | 600.00 | 516.33 | |
| Nucor Corporation (NUE) | 0.0 | $308k | 1.9k | 158.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $304k | 11k | 28.39 | |
| Applied Materials (AMAT) | 0.0 | $303k | 1.3k | 235.99 | |
| Toyota Motor Corp For (TM) | 0.0 | $293k | 1.4k | 204.97 | |
| Delta Air Lines (DAL) | 0.0 | $291k | 6.1k | 47.44 | |
| Western Union Company (WU) | 0.0 | $287k | 24k | 12.22 | |
| Alkermes For (ALKS) | 0.0 | $287k | 12k | 24.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $284k | 6.0k | 47.40 | |
| ASML Holding For (ASML) | 0.0 | $283k | 277.00 | 1022.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 13k | 21.17 | |
| Manpower (MAN) | 0.0 | $271k | 3.9k | 69.80 | |
| Illinois Tool Works (ITW) | 0.0 | $265k | 1.1k | 236.96 | |
| Johnson Controls Intl For (JCI) | 0.0 | $259k | 3.9k | 66.47 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 755.00 | 340.25 | |
| CSX Corporation (CSX) | 0.0 | $253k | 7.6k | 33.45 | |
| Deere & Company (DE) | 0.0 | $247k | 660.00 | 373.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $243k | 8.3k | 29.09 | |
| Equifax (EFX) | 0.0 | $243k | 1.0k | 242.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 1.1k | 202.26 | |
| Andersons (ANDE) | 0.0 | $219k | 4.4k | 49.60 | |
| SM Energy (SM) | 0.0 | $216k | 5.0k | 43.23 | |
| Ferguson For | 0.0 | $203k | 1.1k | 193.65 | |
| Viacomcbs (PARA) | 0.0 | $191k | 18k | 10.39 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.54 | |
| Nokia Corp For (NOK) | 0.0 | $44k | 12k | 3.78 |
