Auxier Asset Management as of Sept. 30, 2025
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $52M | 101k | 517.95 | |
| Philip Morris International (PM) | 4.8 | $34M | 210k | 162.20 | |
| Kroger (KR) | 3.3 | $24M | 353k | 67.41 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $23M | 214k | 108.96 | |
| UnitedHealth (UNH) | 3.1 | $22M | 65k | 345.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 90k | 243.10 | |
| MasterCard Incorporated (MA) | 2.7 | $19M | 34k | 568.81 | |
| Bank of America Corporation (BAC) | 2.3 | $16M | 319k | 51.59 | |
| Wal-Mart Stores (WMT) | 2.1 | $15M | 142k | 103.06 | |
| Visa (V) | 1.9 | $14M | 40k | 341.38 | |
| Medtronic For (MDT) | 1.9 | $13M | 140k | 95.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 72k | 185.42 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 117k | 111.70 | |
| Travelers Companies (TRV) | 1.7 | $12M | 43k | 279.22 | |
| Anthem (ELV) | 1.7 | $12M | 37k | 323.12 | |
| British American Tobacco For (BTI) | 1.7 | $12M | 224k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 24k | 502.74 | |
| Booking Holdings (BKNG) | 1.6 | $12M | 2.1k | 5399.27 | |
| Pepsi (PEP) | 1.6 | $11M | 80k | 140.44 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 15k | 734.38 | |
| Corning Incorporated (GLW) | 1.5 | $11M | 129k | 82.03 | |
| Lowe's Companies (LOW) | 1.5 | $10M | 41k | 251.31 | |
| Merck & Co (MRK) | 1.4 | $10M | 119k | 83.93 | |
| Home Depot (HD) | 1.4 | $9.9M | 25k | 405.19 | |
| Altria (MO) | 1.4 | $9.9M | 150k | 66.06 | |
| Valero Energy Corporation (VLO) | 1.3 | $9.6M | 57k | 170.26 | |
| American International (AIG) | 1.3 | $9.2M | 118k | 78.54 | |
| Abbott Laboratories (ABT) | 1.3 | $9.0M | 67k | 133.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.7M | 102k | 75.39 | |
| Apple (AAPL) | 1.0 | $7.4M | 29k | 254.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.3M | 7.9k | 925.67 | |
| Abbvie (ABBV) | 1.0 | $7.3M | 32k | 231.54 | |
| Citigroup (C) | 1.0 | $7.1M | 70k | 101.50 | |
| Marsh & McLennan Companies | 0.9 | $6.8M | 34k | 201.53 | |
| Unilever For | 0.9 | $6.6M | 111k | 59.28 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.2M | 63k | 98.50 | |
| BP p.l.c. For (BP) | 0.9 | $6.2M | 180k | 34.46 | |
| Coca-Cola Company (KO) | 0.9 | $6.1M | 92k | 66.32 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.7M | 34k | 167.33 | |
| Cigna Corp (CI) | 0.8 | $5.7M | 20k | 288.25 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $5.6M | 237k | 23.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 26k | 190.58 | |
| Paychex (PAYX) | 0.7 | $4.9M | 39k | 126.76 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.9M | 108k | 45.25 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.8M | 72k | 67.31 | |
| Unum (UNM) | 0.6 | $4.5M | 57k | 77.78 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $4.1M | 165k | 24.82 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 26k | 155.29 | |
| Washington Federal (WAFD) | 0.6 | $4.0M | 131k | 30.29 | |
| Dupont De Nemours (DD) | 0.5 | $3.7M | 47k | 77.90 | |
| Corteva (CTVA) | 0.5 | $3.6M | 54k | 67.63 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 12k | 281.24 | |
| Boeing Company (BA) | 0.4 | $3.2M | 15k | 215.83 | |
| LyondellBasell Industries For (LYB) | 0.4 | $3.2M | 65k | 49.04 | |
| Grand Canyon Education (LOPE) | 0.4 | $3.2M | 14k | 219.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 17k | 187.17 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 10k | 303.89 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 45k | 68.42 | |
| D.R. Horton (DHI) | 0.4 | $2.9M | 17k | 169.47 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 19k | 153.65 | |
| Trane Technologies For (TT) | 0.4 | $2.7M | 6.4k | 421.96 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 29k | 94.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 32k | 83.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 84k | 31.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.6M | 39k | 67.07 | |
| Amgen (AMGN) | 0.4 | $2.6M | 9.1k | 282.20 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.5M | 84k | 30.34 | |
| Hershey Company (HSY) | 0.4 | $2.5M | 14k | 187.05 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.3 | $2.5M | 370k | 6.75 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 5.0k | 491.25 | |
| Amazon (AMZN) | 0.3 | $2.4M | 11k | 219.57 | |
| H&R Block (HRB) | 0.3 | $2.3M | 46k | 50.57 | |
| American Express Company (AXP) | 0.3 | $2.3M | 7.0k | 332.16 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 17k | 136.02 | |
| Mosaic (MOS) | 0.3 | $2.1M | 60k | 34.68 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 33k | 62.47 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.6k | 235.82 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | 79k | 25.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 6.6k | 293.50 | |
| General Motors Company (GM) | 0.3 | $1.9M | 31k | 60.97 | |
| Fiserv (FI) | 0.2 | $1.7M | 13k | 128.93 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.7M | 9.5k | 178.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.2k | 236.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 2.2k | 758.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 6.8k | 243.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 14k | 114.50 | |
| Pfizer (PFE) | 0.2 | $1.6M | 65k | 25.48 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 152.00 | |
| America Movil For (AMX) | 0.2 | $1.6M | 76k | 21.00 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.6M | 5.6k | 279.29 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 3.2k | 477.15 | |
| Cae For (CAE) | 0.2 | $1.5M | 52k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 112.75 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.4M | 88k | 16.28 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.4M | 73k | 19.53 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 10k | 140.08 | |
| Aon For (AON) | 0.2 | $1.4M | 4.0k | 356.58 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 43.95 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.3M | 6.9k | 190.49 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 15k | 83.53 | |
| Dow (DOW) | 0.2 | $1.2M | 54k | 22.93 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 53k | 23.13 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.2M | 28k | 43.16 | |
| Shell For (SHEL) | 0.2 | $1.2M | 17k | 71.53 | |
| Celanese Corporation (CE) | 0.2 | $1.2M | 28k | 42.08 | |
| Diageo For (DEO) | 0.2 | $1.2M | 12k | 95.43 | |
| Arch Capital Group For (ACGL) | 0.2 | $1.1M | 13k | 90.73 | |
| Colliers International Group For (CIGI) | 0.2 | $1.1M | 7.2k | 156.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 45.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.60 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.3k | 138.60 | |
| Ftai Aviation (FTAI) | 0.1 | $1.0M | 6.0k | 166.86 | |
| Gilead Sciences (GILD) | 0.1 | $998k | 9.0k | 111.00 | |
| Nike (NKE) | 0.1 | $977k | 14k | 69.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $901k | 835.00 | 1078.60 | |
| Telefonica For | 0.1 | $797k | 157k | 5.08 | |
| Intel Corporation (INTC) | 0.1 | $742k | 22k | 33.55 | |
| Tapestry (TPR) | 0.1 | $701k | 6.2k | 113.22 | |
| ASML Holding For (ASML) | 0.1 | $681k | 703.00 | 968.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $654k | 6.9k | 95.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $641k | 1.3k | 499.21 | |
| U.S. Bancorp (USB) | 0.1 | $629k | 13k | 48.33 | |
| Allegion For (ALLE) | 0.1 | $627k | 3.5k | 177.35 | |
| General Electric (GE) | 0.1 | $618k | 2.1k | 300.82 | |
| At&t (T) | 0.1 | $578k | 21k | 28.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $529k | 2.8k | 186.58 | |
| Qualcomm (QCOM) | 0.1 | $504k | 3.0k | 166.36 | |
| Ingersoll Rand (IR) | 0.1 | $485k | 5.9k | 82.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $468k | 613.00 | 763.00 | |
| Progressive Corporation (PGR) | 0.1 | $465k | 1.9k | 246.95 | |
| Johnson Controls Intl For (JCI) | 0.1 | $431k | 3.9k | 109.95 | |
| Yum China Holdings For (YUMC) | 0.1 | $418k | 9.7k | 42.92 | |
| Alaska Air (ALK) | 0.1 | $399k | 8.0k | 49.78 | |
| ConAgra Foods (CAG) | 0.1 | $397k | 22k | 18.31 | |
| Kenvue (KVUE) | 0.1 | $392k | 24k | 16.23 | |
| Organon & Co (OGN) | 0.1 | $366k | 34k | 10.68 | |
| AGCO Corporation (AGCO) | 0.1 | $362k | 3.4k | 107.07 | |
| Delta Air Lines (DAL) | 0.0 | $355k | 6.2k | 56.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $352k | 1.1k | 315.43 | |
| Ge Vernova (GEV) | 0.0 | $350k | 569.00 | 614.90 | |
| Haleon For (HLN) | 0.0 | $341k | 38k | 8.97 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $330k | 17k | 18.92 | |
| Waste Management (WM) | 0.0 | $327k | 1.5k | 220.83 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 952.00 | 341.00 | |
| Illinois Tool Works (ITW) | 0.0 | $289k | 1.1k | 260.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 6.1k | 47.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $286k | 12k | 24.56 | |
| Hp (HPQ) | 0.0 | $285k | 11k | 27.23 | |
| Stryker Corporation (SYK) | 0.0 | $279k | 755.00 | 369.67 | |
| Labcorp Holdings (LH) | 0.0 | $273k | 950.00 | 287.06 | |
| Forrester Research (FORR) | 0.0 | $273k | 26k | 10.60 | |
| CSX Corporation (CSX) | 0.0 | $269k | 7.6k | 35.51 | |
| Applied Materials (AMAT) | 0.0 | $263k | 1.3k | 204.74 | |
| Toyota Motor Corp For (TM) | 0.0 | $263k | 1.4k | 191.09 | |
| Domino's Pizza (DPZ) | 0.0 | $259k | 600.00 | 431.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $258k | 7.4k | 35.06 | |
| Equifax (EFX) | 0.0 | $257k | 1.0k | 256.53 | |
| Tenet Healthcare Corporation | 0.0 | $254k | 1.3k | 203.04 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 1.8k | 135.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $242k | 9.7k | 24.79 | |
| Enbridge For (ENB) | 0.0 | $240k | 4.8k | 50.46 | |
| 3M Company (MMM) | 0.0 | $237k | 1.5k | 155.18 | |
| Ferguson (FERG) | 0.0 | $236k | 1.1k | 224.58 | |
| Alkermes For (ALKS) | 0.0 | $235k | 7.8k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 636.00 | 352.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $217k | 3.7k | 58.08 | |
| Netflix (NFLX) | 0.0 | $216k | 180.00 | 1198.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $210k | 2.1k | 101.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $208k | 3.4k | 61.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 7.4k | 27.91 | |
| Deere & Company (DE) | 0.0 | $206k | 450.00 | 457.26 | |
| Digital Realty Trust (DLR) | 0.0 | $202k | 1.2k | 172.88 | |
| Western Union Company (WU) | 0.0 | $139k | 18k | 7.99 | |
| New Residential Investment (RITM) | 0.0 | $125k | 11k | 11.39 | |
| Nokia Corp For (NOK) | 0.0 | $49k | 10k | 4.81 |
