J. Jeffrey Auxier

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 (MNTX) 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