Auxier Asset Management as of March 31, 2025
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $38M | 101k | 375.39 | |
| Philip Morris International (PM) | 5.0 | $34M | 212k | 158.73 | |
| UnitedHealth (UNH) | 5.0 | $34M | 64k | 523.75 | |
| Kroger (KR) | 3.6 | $24M | 360k | 67.69 | |
| MasterCard Incorporated (MA) | 3.0 | $20M | 37k | 548.12 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $18M | 218k | 83.87 | |
| Anthem (ELV) | 2.3 | $16M | 36k | 434.96 | |
| Visa (V) | 2.1 | $14M | 40k | 350.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 88k | 154.64 | |
| Bank of America Corporation (BAC) | 2.0 | $14M | 326k | 41.73 | |
| AFLAC Incorporated (AFL) | 2.0 | $13M | 118k | 111.19 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $13M | 24k | 532.58 | |
| Medtronic For (MDT) | 1.9 | $13M | 141k | 89.86 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 144k | 87.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 72k | 165.84 | |
| Pepsi (PEP) | 1.8 | $12M | 79k | 149.94 | |
| Travelers Companies (TRV) | 1.7 | $12M | 43k | 264.46 | |
| Merck & Co (MRK) | 1.6 | $11M | 119k | 89.76 | |
| American International (AIG) | 1.5 | $9.9M | 114k | 86.94 | |
| Booking Holdings (BKNG) | 1.5 | $9.9M | 2.1k | 4606.91 | |
| Home Depot (HD) | 1.4 | $9.1M | 25k | 366.49 | |
| Abbott Laboratories (ABT) | 1.4 | $9.1M | 69k | 132.65 | |
| British American Tobacco For (BTI) | 1.4 | $9.1M | 219k | 41.37 | |
| Altria (MO) | 1.3 | $9.1M | 151k | 60.02 | |
| Lowe's Companies (LOW) | 1.3 | $8.9M | 38k | 233.23 | |
| Marsh & McLennan Companies | 1.2 | $8.3M | 34k | 244.03 | |
| Facebook Inc cl a (META) | 1.2 | $8.1M | 14k | 576.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | 8.0k | 945.77 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.5M | 57k | 132.07 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.2M | 64k | 113.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.9M | 103k | 67.75 | |
| Abbvie (ABBV) | 1.0 | $6.9M | 33k | 209.52 | |
| Unilever For | 1.0 | $6.7M | 112k | 59.55 | |
| Coca-Cola Company (KO) | 1.0 | $6.6M | 92k | 71.62 | |
| Apple (AAPL) | 1.0 | $6.6M | 30k | 222.13 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $6.5M | 108k | 60.87 | |
| Cigna Corp (CI) | 1.0 | $6.5M | 20k | 329.00 | |
| BP p.l.c. For (BP) | 0.9 | $6.1M | 181k | 33.79 | |
| Paychex (PAYX) | 0.9 | $6.1M | 40k | 154.28 | |
| Corning Incorporated (GLW) | 0.9 | $5.9M | 129k | 45.78 | |
| Citigroup (C) | 0.7 | $5.0M | 70k | 70.99 | |
| Unum (UNM) | 0.7 | $4.7M | 58k | 81.46 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.6M | 35k | 132.46 | |
| LyondellBasell Industries For (LYB) | 0.7 | $4.6M | 65k | 70.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.6M | 27k | 169.20 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 26k | 167.29 | |
| Monster Beverage Corp (MNST) | 0.6 | $4.2M | 72k | 58.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $3.8M | 237k | 15.87 | |
| Washington Federal (WAFD) | 0.6 | $3.8M | 131k | 28.58 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 16k | 229.06 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 11k | 312.37 | |
| Dupont De Nemours (DD) | 0.5 | $3.5M | 47k | 74.68 | |
| Corteva (CTVA) | 0.5 | $3.4M | 54k | 62.93 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 19k | 170.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.2M | 85k | 36.90 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.1M | 167k | 18.41 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 40k | 76.50 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 29k | 105.02 | |
| Amgen (AMGN) | 0.4 | $2.9M | 9.2k | 311.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 45k | 61.71 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.6M | 318k | 8.06 | |
| H&R Block (HRB) | 0.4 | $2.5M | 46k | 54.91 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.5M | 14k | 173.02 | |
| Ameriprise Financial (AMP) | 0.4 | $2.5M | 5.1k | 484.11 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.5M | 72k | 34.22 | |
| Boeing Company (BA) | 0.3 | $2.3M | 14k | 170.55 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 34k | 67.85 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 13k | 171.03 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $2.3M | 85k | 27.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 32k | 71.79 | |
| Trane Technologies For (TT) | 0.3 | $2.2M | 6.7k | 336.92 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 17k | 127.13 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.7k | 243.79 | |
| Phillips 66 (PSX) | 0.3 | $2.1M | 17k | 123.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 8.7k | 236.24 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 6.6k | 305.53 | |
| American Express Company (AXP) | 0.3 | $1.9M | 7.1k | 269.05 | |
| Dow (DOW) | 0.3 | $1.9M | 54k | 34.92 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 14k | 136.84 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 13k | 139.81 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 16k | 109.99 | |
| Yum! Brands (YUM) | 0.3 | $1.7M | 11k | 157.36 | |
| Pfizer (PFE) | 0.2 | $1.6M | 65k | 25.34 | |
| Amazon (AMZN) | 0.2 | $1.6M | 8.6k | 190.26 | |
| Mosaic (MOS) | 0.2 | $1.6M | 60k | 27.01 | |
| Aon For (AON) | 0.2 | $1.6M | 4.0k | 399.09 | |
| Celanese Corporation (CE) | 0.2 | $1.6M | 27k | 56.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 118.93 | |
| General Motors Company (GM) | 0.2 | $1.5M | 31k | 47.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 60.99 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 45.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 98.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 2.2k | 607.85 | |
| Cae For (CAE) | 0.2 | $1.3M | 52k | 24.59 | |
| Diageo For (DEO) | 0.2 | $1.3M | 12k | 104.79 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.3M | 9.5k | 132.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 12k | 98.09 | |
| Shell For (SHEL) | 0.2 | $1.2M | 16k | 73.28 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 165.95 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.1M | 29k | 38.74 | |
| America Movil For (AMX) | 0.2 | $1.1M | 77k | 14.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 6.9k | 156.23 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 329.80 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 54k | 19.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.2k | 112.05 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $927k | 5.6k | 166.00 | |
| Arch Capital Group For (ACGL) | 0.1 | $907k | 9.4k | 96.18 | |
| Nike (NKE) | 0.1 | $892k | 14k | 63.48 | |
| Genuine Parts Company (GPC) | 0.1 | $875k | 7.3k | 119.14 | |
| Colliers International Group For (CIGI) | 0.1 | $869k | 7.2k | 121.30 | |
| Warner Bros. Discovery (WBD) | 0.1 | $807k | 75k | 10.73 | |
| Sally Beauty Holdings (SBH) | 0.1 | $802k | 89k | 9.03 | |
| Telefonica For | 0.1 | $735k | 158k | 4.66 | |
| Ftai Aviation (FTAI) | 0.1 | $666k | 6.0k | 111.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $656k | 1.5k | 446.71 | |
| At&t (T) | 0.1 | $599k | 21k | 28.28 | |
| ConAgra Foods (CAG) | 0.1 | $598k | 22k | 26.67 | |
| Kenvue (KVUE) | 0.1 | $585k | 24k | 23.98 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $568k | 835.00 | 679.80 | |
| U.S. Bancorp (USB) | 0.1 | $549k | 13k | 42.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $536k | 6.9k | 78.28 | |
| Organon & Co (OGN) | 0.1 | $535k | 36k | 14.89 | |
| Intel Corporation (INTC) | 0.1 | $522k | 23k | 22.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 615.00 | 825.91 | |
| Yum China Holdings For (YUMC) | 0.1 | $507k | 9.7k | 52.06 | |
| Ingersoll Rand (IR) | 0.1 | $485k | 6.1k | 80.03 | |
| Allegion For (ALLE) | 0.1 | $470k | 3.6k | 130.46 | |
| Qualcomm (QCOM) | 0.1 | $467k | 3.0k | 153.61 | |
| Tapestry (TPR) | 0.1 | $445k | 6.3k | 70.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $433k | 8.8k | 49.36 | |
| ASML Holding For (ASML) | 0.1 | $425k | 642.00 | 662.63 | |
| General Electric (GE) | 0.1 | $416k | 2.1k | 200.15 | |
| Haleon For (HLN) | 0.1 | $399k | 39k | 10.29 | |
| Alkermes For (ALKS) | 0.1 | $390k | 12k | 33.02 | |
| Alaska Air (ALK) | 0.1 | $374k | 7.6k | 49.22 | |
| Waste Management (WM) | 0.1 | $372k | 1.6k | 231.51 | |
| Johnson Controls Intl For (JCI) | 0.0 | $314k | 3.9k | 80.11 | |
| AGCO Corporation (AGCO) | 0.0 | $313k | 3.4k | 92.57 | |
| Hp (HPQ) | 0.0 | $312k | 11k | 27.69 | |
| Forrester Research (FORR) | 0.0 | $309k | 33k | 9.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 9.9k | 29.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 2.7k | 108.38 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 755.00 | 372.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $279k | 7.5k | 37.40 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 1.1k | 248.01 | |
| Domino's Pizza (DPZ) | 0.0 | $276k | 600.00 | 459.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 1.1k | 245.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $269k | 3.5k | 77.61 | |
| Delta Air Lines (DAL) | 0.0 | $267k | 6.1k | 43.60 | |
| Celsius Holdings (CELH) | 0.0 | $266k | 7.5k | 35.62 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 952.00 | 272.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 644.00 | 383.53 | |
| 3M Company (MMM) | 0.0 | $247k | 1.7k | 146.86 | |
| Equifax (EFX) | 0.0 | $244k | 1.0k | 243.56 | |
| Toyota Motor Corp For (TM) | 0.0 | $243k | 1.4k | 176.53 | |
| Kraft Heinz (KHC) | 0.0 | $239k | 7.9k | 30.43 | |
| CSX Corporation (CSX) | 0.0 | $223k | 7.6k | 29.43 | |
| Manpower (MAN) | 0.0 | $222k | 3.8k | 57.88 | |
| Labcorp Holdings (LH) | 0.0 | $221k | 950.00 | 232.74 | |
| Nucor Corporation (NUE) | 0.0 | $218k | 1.8k | 120.34 | |
| Western Union Company (WU) | 0.0 | $217k | 21k | 10.58 | |
| Enbridge For (ENB) | 0.0 | $212k | 4.8k | 44.31 | |
| Deere & Company (DE) | 0.0 | $211k | 450.00 | 469.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $204k | 3.8k | 53.30 | |
| Pioneer Mun High Income Oppo (MIO) | 0.0 | $203k | 17k | 11.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $202k | 7.4k | 27.16 | |
| S&p Global (SPGI) | 0.0 | $202k | 397.00 | 508.10 | |
| Viacomcbs (PARA) | 0.0 | $196k | 16k | 11.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $191k | 12k | 15.43 | |
| New Residential Investment (RITM) | 0.0 | $126k | 11k | 11.45 | |
| Ford Motor Company (F) | 0.0 | $113k | 11k | 10.03 | |
| Nokia Corp For (NOK) | 0.0 | $62k | 12k | 5.27 |
