Auxier Asset Management as of Sept. 30, 2024
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $45M | 105k | 430.30 | |
| UnitedHealth (UNH) | 5.8 | $39M | 67k | 584.68 | |
| Philip Morris International (PM) | 3.8 | $26M | 214k | 121.40 | |
| Kroger (KR) | 3.1 | $21M | 368k | 57.30 | |
| Anthem (ELV) | 2.9 | $19M | 37k | 520.00 | |
| MasterCard Incorporated (MA) | 2.8 | $19M | 39k | 493.80 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $16M | 223k | 71.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 87k | 165.85 | |
| Merck & Co (MRK) | 2.0 | $14M | 120k | 113.56 | |
| Pepsi (PEP) | 2.0 | $14M | 80k | 170.05 | |
| AFLAC Incorporated (AFL) | 2.0 | $13M | 119k | 111.80 | |
| Bank of America Corporation (BAC) | 2.0 | $13M | 334k | 39.68 | |
| Medtronic For (MDT) | 1.9 | $13M | 143k | 90.03 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 147k | 80.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 73k | 162.06 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 25k | 460.26 | |
| Visa (V) | 1.7 | $12M | 42k | 274.95 | |
| Travelers Companies (TRV) | 1.6 | $11M | 47k | 234.12 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 39k | 270.85 | |
| Home Depot (HD) | 1.5 | $10M | 25k | 405.20 | |
| Cigna Corp (CI) | 1.4 | $9.2M | 26k | 346.44 | |
| Booking Holdings (BKNG) | 1.3 | $9.1M | 2.2k | 4212.12 | |
| Facebook Inc cl a (META) | 1.2 | $8.3M | 15k | 572.44 | |
| Abbott Laboratories (ABT) | 1.2 | $8.1M | 71k | 114.01 | |
| American International (AIG) | 1.2 | $8.0M | 109k | 73.23 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.0M | 59k | 135.03 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $7.9M | 36k | 223.09 | |
| Altria (MO) | 1.2 | $7.8M | 153k | 51.04 | |
| Unilever For (UL) | 1.1 | $7.3M | 113k | 64.96 | |
| British American Tobacco For (BTI) | 1.1 | $7.3M | 200k | 36.58 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.9M | 64k | 107.95 | |
| Coca-Cola Company (KO) | 1.0 | $6.8M | 95k | 71.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.7M | 7.5k | 886.57 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 105k | 62.88 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 33k | 197.48 | |
| Apple (AAPL) | 0.9 | $6.4M | 27k | 233.00 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $6.3M | 110k | 57.52 | |
| LyondellBasell Industries For (LYB) | 0.9 | $6.3M | 66k | 95.90 | |
| BP p.l.c. For (BP) | 0.9 | $6.1M | 193k | 31.39 | |
| Corning Incorporated (GLW) | 0.9 | $5.9M | 130k | 45.15 | |
| Paychex (PAYX) | 0.8 | $5.5M | 41k | 134.19 | |
| Citigroup (C) | 0.7 | $4.4M | 71k | 62.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 28k | 155.25 | |
| Dupont De Nemours (DD) | 0.6 | $4.3M | 48k | 89.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.2M | 35k | 121.16 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 26k | 147.27 | |
| Celanese Corporation (CE) | 0.6 | $3.8M | 28k | 135.96 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.7M | 72k | 52.17 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | 89k | 41.77 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 12k | 304.51 | |
| Unum (UNM) | 0.5 | $3.5M | 59k | 59.44 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 20k | 173.20 | |
| Corteva (CTVA) | 0.5 | $3.3M | 57k | 58.79 | |
| D.R. Horton (DHI) | 0.5 | $3.2M | 17k | 190.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.2M | 13k | 241.10 | |
| H&R Block (HRB) | 0.5 | $3.1M | 50k | 63.55 | |
| Biogen Idec (BIIB) | 0.5 | $3.1M | 16k | 193.84 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 40k | 77.18 | |
| Dow (DOW) | 0.4 | $3.0M | 55k | 54.63 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 29k | 105.28 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $2.8M | 162k | 17.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.8M | 238k | 11.94 | |
| Amgen (AMGN) | 0.4 | $2.8M | 8.7k | 322.21 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.7M | 306k | 8.72 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 36k | 73.67 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 9.5k | 273.69 | |
| Trane Technologies For (TT) | 0.4 | $2.6M | 6.7k | 388.73 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.5M | 67k | 37.48 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 85k | 29.51 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 45k | 53.22 | |
| Ameriprise Financial (AMP) | 0.4 | $2.4M | 5.1k | 469.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.3k | 246.48 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 18k | 131.45 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 16k | 136.34 | |
| Boeing Company (BA) | 0.3 | $2.2M | 14k | 152.04 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 7.8k | 276.73 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 13k | 170.40 | |
| Hershey Company (HSY) | 0.3 | $2.1M | 11k | 191.78 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 14k | 141.85 | |
| Pfizer (PFE) | 0.3 | $2.0M | 68k | 28.94 | |
| American Express Company (AXP) | 0.3 | $1.9M | 7.1k | 271.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 32k | 56.49 | |
| Diageo For (DEO) | 0.3 | $1.8M | 13k | 140.34 | |
| Mosaic (MOS) | 0.2 | $1.7M | 62k | 26.78 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 139.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.22 | |
| General Motors Company (GM) | 0.2 | $1.5M | 33k | 44.84 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 44.91 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 96.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 2.3k | 631.82 | |
| America Movil For (AMX) | 0.2 | $1.3M | 81k | 16.36 | |
| Aon For (AON) | 0.2 | $1.3M | 3.8k | 345.99 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.3M | 31k | 40.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 25k | 51.74 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.2k | 391.12 | |
| Washington Federal (WAFD) | 0.2 | $1.3M | 36k | 34.85 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.3M | 6.9k | 182.46 | |
| Nike (NKE) | 0.2 | $1.2M | 14k | 88.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 97.49 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 89k | 13.57 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.2M | 142k | 8.25 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 57k | 20.15 | |
| Amazon (AMZN) | 0.2 | $1.1M | 6.1k | 186.33 | |
| Colliers International Group For (CIGI) | 0.2 | $1.1M | 7.2k | 151.81 | |
| Shell For (SHEL) | 0.2 | $1.1M | 16k | 65.95 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.0M | 9.7k | 106.12 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 7.3k | 139.68 | |
| Cae For (CAE) | 0.1 | $991k | 53k | 18.75 | |
| Gilead Sciences (GILD) | 0.1 | $987k | 12k | 83.84 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $953k | 5.5k | 173.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 1.5k | 584.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $828k | 5.0k | 167.19 | |
| Telefonica For (TEF) | 0.1 | $793k | 163k | 4.86 | |
| ConAgra Foods (CAG) | 0.1 | $768k | 24k | 32.52 | |
| Manitex International (MNTX) | 0.1 | $748k | 133k | 5.63 | |
| Organon & Co (OGN) | 0.1 | $709k | 37k | 19.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $647k | 835.00 | 774.41 | |
| Forrester Research (FORR) | 0.1 | $602k | 33k | 18.01 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 13k | 45.73 | |
| Ingersoll Rand (IR) | 0.1 | $594k | 6.1k | 98.16 | |
| Intel Corporation (INTC) | 0.1 | $575k | 25k | 23.46 | |
| Kenvue (KVUE) | 0.1 | $567k | 25k | 23.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 627.00 | 885.94 | |
| Allegion For (ALLE) | 0.1 | $525k | 3.6k | 145.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $522k | 8.1k | 64.81 | |
| Qualcomm (QCOM) | 0.1 | $517k | 3.0k | 170.05 | |
| At&t (T) | 0.1 | $510k | 23k | 22.00 | |
| Yum China Holdings For (YUMC) | 0.1 | $462k | 10k | 45.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $455k | 1.2k | 389.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $452k | 8.8k | 51.54 | |
| Hp (HPQ) | 0.1 | $436k | 12k | 35.87 | |
| Haleon For (HLN) | 0.1 | $436k | 41k | 10.58 | |
| AGCO Corporation (AGCO) | 0.1 | $408k | 4.2k | 97.86 | |
| General Electric (GE) | 0.1 | $397k | 2.1k | 188.58 | |
| Alaska Air (ALK) | 0.1 | $397k | 8.8k | 45.21 | |
| Arch Capital Group For (ACGL) | 0.1 | $392k | 3.5k | 111.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $373k | 3.6k | 104.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $363k | 11k | 33.86 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 9.9k | 35.11 | |
| Tapestry (TPR) | 0.1 | $339k | 7.2k | 46.98 | |
| Waste Management (WM) | 0.0 | $334k | 1.6k | 207.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $333k | 644.00 | 517.78 | |
| Alkermes For (ALKS) | 0.0 | $333k | 12k | 27.99 | |
| Delta Air Lines (DAL) | 0.0 | $311k | 6.1k | 50.79 | |
| Johnson Controls Intl For (JCI) | 0.0 | $304k | 3.9k | 77.61 | |
| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 1.1k | 262.07 | |
| Nucor Corporation (NUE) | 0.0 | $288k | 1.9k | 150.34 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 952.00 | 302.20 | |
| Manpower (MAN) | 0.0 | $285k | 3.9k | 73.52 | |
| Western Union Company (WU) | 0.0 | $277k | 23k | 11.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 13k | 20.46 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 755.00 | 361.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $263k | 2.2k | 121.44 | |
| CSX Corporation (CSX) | 0.0 | $261k | 7.6k | 34.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $259k | 4.0k | 64.74 | |
| Applied Materials (AMAT) | 0.0 | $259k | 1.3k | 202.05 | |
| Domino's Pizza (DPZ) | 0.0 | $258k | 600.00 | 430.14 | |
| Toyota Motor Corp For (TM) | 0.0 | $255k | 1.4k | 178.57 | |
| ASML Holding For (ASML) | 0.0 | $253k | 303.00 | 833.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $235k | 7.4k | 31.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 1.1k | 210.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 6.0k | 39.12 | |
| 3M Company (MMM) | 0.0 | $231k | 1.7k | 136.70 | |
| Andersons (ANDE) | 0.0 | $225k | 4.5k | 50.14 | |
| Celsius Holdings (CELH) | 0.0 | $217k | 6.9k | 31.36 | |
| Labcorp Holdings (LH) | 0.0 | $213k | 955.00 | 223.48 | |
| Ferguson (FERG) | 0.0 | $209k | 1.1k | 198.57 | |
| Tenet Healthcare Corporation | 0.0 | $208k | 1.3k | 166.20 | |
| S&p Global (SPGI) | 0.0 | $206k | 399.00 | 516.62 | |
| Enbridge For (ENB) | 0.0 | $204k | 5.0k | 40.61 | |
| Viacomcbs (PARA) | 0.0 | $185k | 17k | 10.62 | |
| Ford Motor Company (F) | 0.0 | $134k | 13k | 10.56 | |
| Nokia Corp For (NOK) | 0.0 | $51k | 12k | 4.37 |
