Auxier Asset Management as of Dec. 31, 2024
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $43M | 102k | 421.50 | |
| UnitedHealth (UNH) | 5.1 | $33M | 65k | 505.86 | |
| Philip Morris International (PM) | 3.9 | $26M | 212k | 120.35 | |
| Kroger (KR) | 3.4 | $22M | 362k | 61.15 | |
| MasterCard Incorporated (MA) | 3.1 | $20M | 38k | 526.57 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $17M | 221k | 76.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 89k | 189.30 | |
| Bank of America Corporation (BAC) | 2.2 | $15M | 329k | 43.95 | |
| Anthem (ELV) | 2.0 | $13M | 36k | 368.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $13M | 145k | 90.35 | |
| Visa (V) | 2.0 | $13M | 40k | 316.04 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 118k | 103.44 | |
| Pepsi (PEP) | 1.9 | $12M | 79k | 152.06 | |
| Merck & Co (MRK) | 1.8 | $12M | 119k | 99.48 | |
| Medtronic For (MDT) | 1.7 | $11M | 141k | 79.88 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 24k | 453.28 | |
| Booking Holdings (BKNG) | 1.7 | $11M | 2.1k | 4968.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 73k | 144.62 | |
| Travelers Companies (TRV) | 1.6 | $11M | 43k | 240.89 | |
| Home Depot (HD) | 1.5 | $9.7M | 25k | 388.99 | |
| Lowe's Companies (LOW) | 1.5 | $9.4M | 38k | 246.80 | |
| Facebook Inc cl a (META) | 1.3 | $8.4M | 14k | 585.51 | |
| American International (AIG) | 1.3 | $8.3M | 114k | 72.80 | |
| British American Tobacco For (BTI) | 1.2 | $7.9M | 218k | 36.32 | |
| Altria (MO) | 1.2 | $7.9M | 151k | 52.29 | |
| Abbott Laboratories (ABT) | 1.2 | $7.9M | 70k | 113.11 | |
| Cigna Corp (CI) | 1.1 | $7.3M | 26k | 276.14 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $7.2M | 34k | 212.41 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.0M | 57k | 122.59 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.9M | 7.5k | 916.23 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.8M | 64k | 105.63 | |
| Apple (AAPL) | 1.0 | $6.7M | 27k | 250.42 | |
| Unilever For (UL) | 1.0 | $6.4M | 113k | 56.70 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $6.2M | 108k | 57.32 | |
| Corning Incorporated (GLW) | 1.0 | $6.2M | 130k | 47.52 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 93k | 62.26 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 32k | 177.70 | |
| Paychex (PAYX) | 0.9 | $5.6M | 40k | 140.22 | |
| BP p.l.c. For (BP) | 0.8 | $5.4M | 181k | 29.56 | |
| Citigroup (C) | 0.8 | $5.0M | 70k | 70.39 | |
| LyondellBasell Industries For (LYB) | 0.7 | $4.8M | 65k | 74.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 103k | 44.89 | |
| Washington Federal (WAFD) | 0.7 | $4.2M | 131k | 32.24 | |
| Unum (UNM) | 0.7 | $4.2M | 58k | 73.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.2M | 28k | 150.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.0M | 35k | 115.72 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.8M | 72k | 52.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $3.7M | 237k | 15.82 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 26k | 144.84 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 16k | 226.87 | |
| Dupont De Nemours (DD) | 0.6 | $3.6M | 47k | 76.25 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.3M | 162k | 20.57 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 11k | 289.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 86k | 37.53 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 19k | 167.65 | |
| Corteva (CTVA) | 0.5 | $3.2M | 55k | 56.96 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 40k | 76.90 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 29k | 99.17 | |
| Ameriprise Financial (AMP) | 0.4 | $2.7M | 5.1k | 532.43 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 45k | 59.20 | |
| Trane Technologies For (TT) | 0.4 | $2.5M | 6.7k | 369.35 | |
| H&R Block (HRB) | 0.4 | $2.5M | 47k | 52.84 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 85k | 29.05 | |
| FedEx Corporation (FDX) | 0.4 | $2.5M | 8.7k | 281.34 | |
| Amgen (AMGN) | 0.4 | $2.4M | 9.3k | 260.64 | |
| D.R. Horton (DHI) | 0.4 | $2.4M | 17k | 139.82 | |
| Boeing Company (BA) | 0.4 | $2.4M | 14k | 177.00 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.4M | 14k | 163.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 32k | 70.24 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $2.2M | 305k | 7.28 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.2M | 69k | 32.12 | |
| Hershey Company (HSY) | 0.3 | $2.2M | 13k | 169.35 | |
| Dow (DOW) | 0.3 | $2.2M | 54k | 40.13 | |
| Biogen Idec (BIIB) | 0.3 | $2.1M | 14k | 152.92 | |
| American Express Company (AXP) | 0.3 | $2.1M | 7.1k | 296.79 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 13k | 166.64 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 34k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.7k | 228.04 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 17k | 113.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 6.6k | 292.73 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 15k | 126.10 | |
| Celanese Corporation (CE) | 0.3 | $1.9M | 27k | 69.21 | |
| Pfizer (PFE) | 0.3 | $1.7M | 66k | 26.53 | |
| General Motors Company (GM) | 0.3 | $1.7M | 32k | 53.27 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 111.35 | |
| Diageo For (DEO) | 0.2 | $1.5M | 12k | 127.13 | |
| Mosaic (MOS) | 0.2 | $1.5M | 61k | 24.58 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 11k | 134.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 2.3k | 636.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 56.56 | |
| Aon For (AON) | 0.2 | $1.4M | 3.8k | 359.16 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.2k | 219.39 | |
| Cae For (CAE) | 0.2 | $1.3M | 52k | 25.38 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 32k | 39.99 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.2M | 6.9k | 181.02 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 362.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.25 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 55k | 20.29 | |
| America Movil For (AMX) | 0.2 | $1.1M | 77k | 14.31 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.1M | 5.5k | 197.49 | |
| Nike (NKE) | 0.2 | $1.1M | 14k | 75.67 | |
| Shell For (SHEL) | 0.2 | $1.0M | 16k | 62.65 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $993k | 29k | 33.82 | |
| Colliers International Group For (CIGI) | 0.2 | $974k | 7.2k | 135.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $934k | 4.9k | 190.44 | |
| Sally Beauty Holdings (SBH) | 0.1 | $932k | 89k | 10.45 | |
| Gilead Sciences (GILD) | 0.1 | $897k | 9.7k | 92.37 | |
| Genuine Parts Company (GPC) | 0.1 | $857k | 7.3k | 116.76 | |
| Warner Bros. Discovery (WBD) | 0.1 | $811k | 77k | 10.57 | |
| Alibaba Group Holding For (BABA) | 0.1 | $803k | 9.5k | 84.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $716k | 1.5k | 485.94 | |
| Telefonica For (TEF) | 0.1 | $643k | 160k | 4.02 | |
| ConAgra Foods (CAG) | 0.1 | $628k | 23k | 27.75 | |
| U.S. Bancorp (USB) | 0.1 | $622k | 13k | 47.83 | |
| Alaska Air (ALK) | 0.1 | $565k | 8.7k | 64.75 | |
| Ingersoll Rand (IR) | 0.1 | $548k | 6.1k | 90.46 | |
| Organon & Co (OGN) | 0.1 | $543k | 36k | 14.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $526k | 835.00 | 630.12 | |
| Forrester Research (FORR) | 0.1 | $524k | 33k | 15.67 | |
| Kenvue (KVUE) | 0.1 | $523k | 25k | 21.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $508k | 1.2k | 434.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $507k | 6.9k | 74.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $484k | 627.00 | 772.00 | |
| At&t (T) | 0.1 | $484k | 21k | 22.77 | |
| Intel Corporation (INTC) | 0.1 | $476k | 24k | 20.05 | |
| Tapestry (TPR) | 0.1 | $471k | 7.2k | 65.33 | |
| Allegion For (ALLE) | 0.1 | $471k | 3.6k | 130.68 | |
| Yum China Holdings For (YUMC) | 0.1 | $469k | 9.7k | 48.17 | |
| Qualcomm (QCOM) | 0.1 | $467k | 3.0k | 153.62 | |
| ASML Holding For (ASML) | 0.1 | $463k | 668.00 | 693.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $433k | 8.8k | 49.41 | |
| Arch Capital Group For (ACGL) | 0.1 | $418k | 4.5k | 92.35 | |
| Haleon For (HLN) | 0.1 | $372k | 39k | 9.54 | |
| Delta Air Lines (DAL) | 0.1 | $371k | 6.1k | 60.50 | |
| Hp (HPQ) | 0.1 | $368k | 11k | 32.63 | |
| General Electric (GE) | 0.1 | $347k | 2.1k | 166.79 | |
| Alkermes For (ALKS) | 0.1 | $340k | 12k | 28.76 | |
| Waste Management (WM) | 0.1 | $324k | 1.6k | 201.79 | |
| AGCO Corporation (AGCO) | 0.0 | $316k | 3.4k | 93.48 | |
| Johnson Controls Intl For (JCI) | 0.0 | $310k | 3.9k | 78.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $304k | 2.3k | 134.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $293k | 3.5k | 84.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $286k | 644.00 | 444.68 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 1.1k | 253.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $278k | 9.9k | 28.15 | |
| Toyota Motor Corp For (TM) | 0.0 | $278k | 1.4k | 194.61 | |
| Stryker Corporation (SYK) | 0.0 | $272k | 755.00 | 360.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 1.1k | 239.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 12k | 21.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $256k | 3.8k | 66.83 | |
| Equifax (EFX) | 0.0 | $255k | 1.0k | 254.85 | |
| Domino's Pizza (DPZ) | 0.0 | $252k | 600.00 | 419.76 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 952.00 | 263.49 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 8.1k | 30.71 | |
| CSX Corporation (CSX) | 0.0 | $244k | 7.6k | 32.27 | |
| Value Line (VALU) | 0.0 | $224k | 4.2k | 52.80 | |
| Manpower (MAN) | 0.0 | $221k | 3.8k | 57.72 | |
| Western Union Company (WU) | 0.0 | $220k | 21k | 10.60 | |
| Labcorp Holdings (LH) | 0.0 | $219k | 955.00 | 229.32 | |
| 3M Company (MMM) | 0.0 | $217k | 1.7k | 129.09 | |
| Digital Realty Trust (DLR) | 0.0 | $214k | 1.2k | 177.33 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 1.8k | 116.71 | |
| Applied Materials (AMAT) | 0.0 | $209k | 1.3k | 162.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 7.4k | 28.02 | |
| Enbridge For (ENB) | 0.0 | $203k | 4.8k | 42.43 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 2.4k | 85.35 | |
| Manitex International | 0.0 | $180k | 31k | 5.80 | |
| Viacomcbs (PARA) | 0.0 | $174k | 17k | 10.46 | |
| Ford Motor Company (F) | 0.0 | $123k | 12k | 9.90 | |
| Nokia Corp For (NOK) | 0.0 | $52k | 12k | 4.43 |
