Auxier Asset Management as of June 30, 2025
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $50M | 101k | 497.41 | |
| Philip Morris International (PM) | 5.6 | $38M | 210k | 182.13 | |
| Kroger (KR) | 3.7 | $25M | 352k | 71.73 | |
| UnitedHealth (UNH) | 3.0 | $20M | 65k | 311.97 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $20M | 215k | 91.11 | |
| MasterCard Incorporated (MA) | 2.8 | $19M | 34k | 561.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $16M | 90k | 176.23 | |
| Bank of America Corporation (BAC) | 2.2 | $15M | 320k | 47.32 | |
| Anthem (ELV) | 2.1 | $14M | 37k | 388.96 | |
| Visa (V) | 2.1 | $14M | 40k | 355.05 | |
| Wal-Mart Stores (WMT) | 2.1 | $14M | 143k | 97.78 | |
| Booking Holdings (BKNG) | 1.8 | $12M | 2.1k | 5789.24 | |
| AFLAC Incorporated (AFL) | 1.8 | $12M | 117k | 105.46 | |
| Medtronic For (MDT) | 1.8 | $12M | 141k | 87.17 | |
| Travelers Companies (TRV) | 1.7 | $12M | 43k | 267.54 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 23k | 485.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 72k | 152.75 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 15k | 738.09 | |
| British American Tobacco For (BTI) | 1.6 | $11M | 224k | 47.33 | |
| Pepsi (PEP) | 1.5 | $11M | 80k | 132.04 | |
| American International (AIG) | 1.4 | $9.7M | 114k | 85.59 | |
| Merck & Co (MRK) | 1.4 | $9.4M | 119k | 79.16 | |
| Lowe's Companies (LOW) | 1.4 | $9.2M | 42k | 221.87 | |
| Abbott Laboratories (ABT) | 1.4 | $9.2M | 68k | 136.01 | |
| Home Depot (HD) | 1.3 | $9.0M | 25k | 366.64 | |
| Altria (MO) | 1.3 | $8.8M | 150k | 58.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.8M | 7.9k | 989.96 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.6M | 57k | 134.42 | |
| Marsh & McLennan Companies | 1.1 | $7.4M | 34k | 218.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.1M | 103k | 68.98 | |
| Unilever For | 1.0 | $6.8M | 112k | 61.17 | |
| Corning Incorporated (GLW) | 1.0 | $6.8M | 129k | 52.59 | |
| Cigna Corp (CI) | 1.0 | $6.5M | 20k | 330.58 | |
| Coca-Cola Company (KO) | 1.0 | $6.5M | 92k | 70.75 | |
| Abbvie (ABBV) | 0.9 | $6.1M | 33k | 185.62 | |
| Citigroup (C) | 0.9 | $6.0M | 70k | 85.12 | |
| Apple (AAPL) | 0.9 | $5.9M | 29k | 205.17 | |
| Zimmer Holdings (ZBH) | 0.9 | $5.8M | 64k | 91.21 | |
| Paychex (PAYX) | 0.8 | $5.7M | 39k | 145.46 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $5.4M | 236k | 23.05 | |
| BP p.l.c. For (BP) | 0.8 | $5.4M | 181k | 29.93 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $5.2M | 108k | 48.09 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.1M | 35k | 146.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.8M | 27k | 179.63 | |
| Unum (UNM) | 0.7 | $4.6M | 58k | 80.76 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.5M | 72k | 62.64 | |
| Corteva (CTVA) | 0.6 | $4.0M | 54k | 74.53 | |
| Washington Federal (WAFD) | 0.6 | $3.8M | 131k | 29.28 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $3.8M | 165k | 23.03 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 26k | 143.19 | |
| LyondellBasell Industries For (LYB) | 0.5 | $3.7M | 65k | 57.86 | |
| Dupont De Nemours (DD) | 0.5 | $3.2M | 47k | 68.59 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 45k | 69.38 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 39k | 78.03 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.0M | 85k | 35.69 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 19k | 159.32 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 10k | 292.17 | |
| Boeing Company (BA) | 0.4 | $3.0M | 14k | 209.53 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.9M | 17k | 172.25 | |
| Trane Technologies For (TT) | 0.4 | $2.9M | 6.5k | 437.41 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 13k | 218.63 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.7M | 14k | 189.00 | |
| Ameriprise Financial (AMP) | 0.4 | $2.7M | 5.1k | 533.73 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.6M | 330k | 7.89 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 29k | 89.74 | |
| Amgen (AMGN) | 0.4 | $2.5M | 9.1k | 279.21 | |
| H&R Block (HRB) | 0.4 | $2.5M | 46k | 54.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 32k | 80.12 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.4M | 72k | 33.06 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $2.4M | 85k | 28.03 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 34k | 67.44 | |
| American Express Company (AXP) | 0.3 | $2.3M | 7.1k | 318.98 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 14k | 165.95 | |
| D.R. Horton (DHI) | 0.3 | $2.2M | 17k | 128.92 | |
| Mosaic (MOS) | 0.3 | $2.2M | 60k | 36.48 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 6.6k | 308.40 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 17k | 119.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.7k | 230.08 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.7k | 227.32 | |
| Amazon (AMZN) | 0.3 | $1.9M | 8.6k | 219.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 14k | 124.01 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 148.18 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 100.94 | |
| Pfizer (PFE) | 0.2 | $1.6M | 65k | 24.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 2.2k | 698.47 | |
| General Motors Company (GM) | 0.2 | $1.5M | 31k | 49.21 | |
| Cae For (CAE) | 0.2 | $1.5M | 52k | 29.27 | |
| Celanese Corporation (CE) | 0.2 | $1.5M | 27k | 55.33 | |
| Dow (DOW) | 0.2 | $1.4M | 54k | 26.48 | |
| Aon For (AON) | 0.2 | $1.4M | 4.0k | 356.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.80 | |
| America Movil For (AMX) | 0.2 | $1.4M | 77k | 17.94 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 43.27 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 10k | 125.59 | |
| Franklin Resources (BEN) | 0.2 | $1.3M | 54k | 23.85 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.3M | 5.6k | 226.49 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.2k | 388.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 6.9k | 177.39 | |
| Diageo For (DEO) | 0.2 | $1.2M | 12k | 100.84 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.2M | 6.9k | 174.62 | |
| Shell For (SHEL) | 0.2 | $1.1M | 16k | 70.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.63 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.1M | 29k | 38.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 46.29 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.1M | 9.4k | 113.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.2k | 110.87 | |
| Arch Capital Group For (ACGL) | 0.1 | $1.0M | 11k | 91.05 | |
| Nike (NKE) | 0.1 | $998k | 14k | 71.04 | |
| Colliers International Group For (CIGI) | 0.1 | $935k | 7.2k | 130.54 | |
| Genuine Parts Company (GPC) | 0.1 | $890k | 7.3k | 121.31 | |
| Warner Bros. Discovery (WBD) | 0.1 | $840k | 73k | 11.46 | |
| Telefonica For | 0.1 | $823k | 157k | 5.23 | |
| Sally Beauty Holdings (SBH) | 0.1 | $819k | 88k | 9.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $748k | 835.00 | 895.74 | |
| Ftai Aviation (FTAI) | 0.1 | $690k | 6.0k | 115.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $625k | 6.9k | 91.24 | |
| At&t (T) | 0.1 | $608k | 21k | 28.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $594k | 1.3k | 463.14 | |
| U.S. Bancorp (USB) | 0.1 | $589k | 13k | 45.25 | |
| Tapestry (TPR) | 0.1 | $544k | 6.2k | 87.81 | |
| ASML Holding For (ASML) | 0.1 | $535k | 668.00 | 801.39 | |
| General Electric (GE) | 0.1 | $528k | 2.1k | 257.39 | |
| Allegion For (ALLE) | 0.1 | $514k | 3.6k | 144.12 | |
| Kenvue (KVUE) | 0.1 | $507k | 24k | 20.93 | |
| Intel Corporation (INTC) | 0.1 | $504k | 23k | 22.40 | |
| Ingersoll Rand (IR) | 0.1 | $495k | 6.0k | 83.18 | |
| Qualcomm (QCOM) | 0.1 | $483k | 3.0k | 159.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 614.00 | 779.53 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 22k | 20.47 | |
| Alimentation Couche Tard For (ANCTF) | 0.1 | $439k | 8.9k | 49.64 | |
| Yum China Holdings For (YUMC) | 0.1 | $436k | 9.7k | 44.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $421k | 2.7k | 157.99 | |
| Johnson Controls Intl For (JCI) | 0.1 | $414k | 3.9k | 105.62 | |
| Haleon For (HLN) | 0.1 | $399k | 38k | 10.37 | |
| Alaska Air (ALK) | 0.1 | $396k | 8.0k | 49.48 | |
| Waste Management (WM) | 0.1 | $368k | 1.6k | 228.82 | |
| AGCO Corporation (AGCO) | 0.1 | $348k | 3.4k | 103.16 | |
| Alkermes For (ALKS) | 0.0 | $333k | 12k | 28.61 | |
| Organon & Co (OGN) | 0.0 | $332k | 34k | 9.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $323k | 1.1k | 289.91 | |
| Delta Air Lines (DAL) | 0.0 | $301k | 6.1k | 49.18 | |
| Ge Vernova (GEV) | 0.0 | $301k | 569.00 | 529.15 | |
| Stryker Corporation (SYK) | 0.0 | $299k | 755.00 | 395.63 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 952.00 | 291.66 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 1.1k | 247.25 | |
| Domino's Pizza (DPZ) | 0.0 | $270k | 600.00 | 450.60 | |
| Hp (HPQ) | 0.0 | $267k | 11k | 24.46 | |
| Equifax (EFX) | 0.0 | $259k | 1.0k | 259.37 | |
| 3M Company (MMM) | 0.0 | $256k | 1.7k | 152.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 6.1k | 42.01 | |
| Forrester Research (FORR) | 0.0 | $255k | 26k | 9.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 9.9k | 25.69 | |
| Labcorp Holdings (LH) | 0.0 | $249k | 950.00 | 262.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 644.00 | 386.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $248k | 3.4k | 73.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 12k | 20.45 | |
| CSX Corporation (CSX) | 0.0 | $247k | 7.6k | 32.63 | |
| Netflix (NFLX) | 0.0 | $241k | 180.00 | 1339.13 | |
| Toyota Motor Corp For (TM) | 0.0 | $237k | 1.4k | 172.26 | |
| Nucor Corporation (NUE) | 0.0 | $235k | 1.8k | 129.54 | |
| Applied Materials (AMAT) | 0.0 | $235k | 1.3k | 183.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 7.4k | 31.81 | |
| Deere & Company (DE) | 0.0 | $229k | 450.00 | 508.49 | |
| Ferguson (FERG) | 0.0 | $229k | 1.1k | 217.75 | |
| Tenet Healthcare Corporation | 0.0 | $220k | 1.3k | 176.00 | |
| Enbridge For (ENB) | 0.0 | $216k | 4.8k | 45.32 | |
| S&p Global (SPGI) | 0.0 | $209k | 397.00 | 527.29 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.2k | 174.33 | |
| Pioneer Mun High Income Oppo (MIO) | 0.0 | $203k | 17k | 11.80 | |
| Viacomcbs (PARA) | 0.0 | $202k | 16k | 12.90 | |
| Western Union Company (WU) | 0.0 | $148k | 18k | 8.42 | |
| New Residential Investment (RITM) | 0.0 | $124k | 11k | 11.29 | |
| Nokia Corp For (NOK) | 0.0 | $55k | 11k | 5.18 |
