Auxier Asset Management as of Dec. 31, 2025
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $48M | 98k | 483.62 | |
| Philip Morris International (PM) | 4.7 | $33M | 207k | 160.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $28M | 89k | 313.00 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $23M | 195k | 116.09 | |
| Kroger (KR) | 3.1 | $22M | 357k | 62.48 | |
| UnitedHealth (UNH) | 3.0 | $21M | 64k | 330.11 | |
| MasterCard Incorporated (MA) | 2.6 | $19M | 33k | 570.88 | |
| Bank of America Corporation (BAC) | 2.4 | $17M | 312k | 55.00 | |
| Wal-Mart Stores (WMT) | 2.2 | $15M | 138k | 111.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $15M | 71k | 206.95 | |
| Visa (V) | 1.9 | $14M | 39k | 350.71 | |
| Medtronic For (MDT) | 1.9 | $13M | 139k | 96.06 | |
| Anthem (ELV) | 1.8 | $13M | 37k | 350.55 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 110.27 | |
| British American Tobacco For (BTI) | 1.7 | $12M | 220k | 56.62 | |
| Merck & Co (MRK) | 1.7 | $12M | 117k | 105.26 | |
| Travelers Companies (TRV) | 1.7 | $12M | 41k | 290.06 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 23k | 502.65 | |
| Booking Holdings (BKNG) | 1.6 | $11M | 2.1k | 5355.33 | |
| Pepsi (PEP) | 1.6 | $11M | 79k | 143.52 | |
| Corning Incorporated (GLW) | 1.6 | $11M | 127k | 87.56 | |
| American International (AIG) | 1.4 | $10M | 120k | 85.55 | |
| Facebook Inc cl a (META) | 1.4 | $10M | 15k | 660.09 | |
| Lowe's Companies (LOW) | 1.4 | $9.9M | 41k | 241.16 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.5M | 52k | 162.79 | |
| Altria (MO) | 1.2 | $8.5M | 147k | 57.66 | |
| Abbott Laboratories (ABT) | 1.2 | $8.3M | 67k | 125.29 | |
| Citigroup (C) | 1.1 | $8.1M | 69k | 116.69 | |
| Home Depot (HD) | 1.1 | $8.1M | 23k | 344.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.0M | 101k | 79.36 | |
| Apple (AAPL) | 1.1 | $7.8M | 29k | 271.86 | |
| Abbvie (ABBV) | 1.0 | $7.1M | 31k | 228.49 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.5M | 7.5k | 862.30 | |
| Unilever For (UL) | 0.9 | $6.4M | 98k | 65.40 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.3M | 34k | 183.40 | |
| Coca-Cola Company (KO) | 0.9 | $6.2M | 88k | 69.91 | |
| BP p.l.c. For (BP) | 0.9 | $6.2M | 177k | 34.73 | |
| Marsh & McLennan Companies | 0.9 | $6.1M | 33k | 185.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $5.7M | 237k | 24.15 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.6M | 63k | 89.92 | |
| Monster Beverage Corp (MNST) | 0.8 | $5.5M | 72k | 76.67 | |
| Cigna Corp (CI) | 0.8 | $5.4M | 20k | 275.23 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $5.0M | 106k | 46.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.5M | 26k | 173.53 | |
| Unum (UNM) | 0.6 | $4.4M | 56k | 77.50 | |
| Paychex (PAYX) | 0.6 | $4.3M | 38k | 112.18 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 26k | 152.41 | |
| Amazon (AMZN) | 0.5 | $3.8M | 16k | 230.82 | |
| Corteva (CTVA) | 0.5 | $3.6M | 53k | 67.03 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.5M | 164k | 21.47 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 46k | 77.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.4M | 18k | 194.07 | |
| Fiserv (FI) | 0.5 | $3.2M | 48k | 67.17 | |
| Boeing Company (BA) | 0.4 | $3.0M | 14k | 217.12 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.4 | $2.9M | 399k | 7.34 | |
| Amgen (AMGN) | 0.4 | $2.9M | 8.9k | 327.31 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 9.5k | 305.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 31k | 93.20 | |
| Washington Federal (WAFD) | 0.4 | $2.8M | 88k | 32.03 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.8M | 34k | 83.00 | |
| ConocoPhillips (COP) | 0.4 | $2.7M | 29k | 93.61 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.7M | 95k | 28.01 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.6M | 84k | 31.16 | |
| LyondellBasell Industries For (LYB) | 0.4 | $2.6M | 59k | 43.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 143.31 | |
| General Motors Company (GM) | 0.4 | $2.5M | 31k | 81.32 | |
| D.R. Horton (DHI) | 0.3 | $2.5M | 17k | 144.03 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 8.6k | 288.87 | |
| Ameriprise Financial (AMP) | 0.3 | $2.5M | 5.0k | 490.34 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 14k | 181.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.4M | 81k | 29.89 | |
| American Express Company (AXP) | 0.3 | $2.4M | 6.5k | 369.95 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.4M | 14k | 166.31 | |
| Trane Technologies For (TT) | 0.3 | $2.3M | 6.0k | 389.20 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 12k | 194.91 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 17k | 129.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 6.8k | 313.80 | |
| Warner Bros. Discovery (WBD) | 0.3 | $2.0M | 71k | 28.82 | |
| H&R Block (HRB) | 0.3 | $2.0M | 45k | 43.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 2.2k | 878.96 | |
| Qnity Electronics (Q) | 0.3 | $1.9M | 23k | 81.65 | |
| Dupont De Nemours (DD) | 0.3 | $1.8M | 46k | 40.20 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 3.0k | 572.87 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.2 | $1.7M | 5.6k | 303.89 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 31k | 53.83 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 151.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.0k | 231.32 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 113.77 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.1k | 257.23 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 8.9k | 175.99 | |
| Cae For (CAE) | 0.2 | $1.6M | 51k | 30.42 | |
| America Movil For (AMX) | 0.2 | $1.6M | 76k | 20.67 | |
| Pfizer (PFE) | 0.2 | $1.5M | 61k | 24.90 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 99.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 12k | 120.34 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.4M | 9.7k | 146.58 | |
| Mosaic (MOS) | 0.2 | $1.4M | 59k | 24.09 | |
| Aon For (AON) | 0.2 | $1.4M | 4.0k | 352.88 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | 28k | 49.04 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 31k | 40.73 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 88k | 14.26 | |
| Arch Capital Group For (ACGL) | 0.2 | $1.2M | 13k | 95.92 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 51k | 23.89 | |
| Shell For (SHEL) | 0.2 | $1.2M | 16k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 53.94 | |
| Ftai Aviation (FTAI) | 0.2 | $1.2M | 6.0k | 196.85 | |
| Celanese Corporation (CE) | 0.2 | $1.1M | 26k | 42.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 8.8k | 122.74 | |
| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 155.53 | |
| Colliers International Group For (CIGI) | 0.1 | $1.1M | 7.2k | 147.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 835.00 | 1215.08 | |
| Diageo For (DEO) | 0.1 | $1.0M | 12k | 86.27 | |
| Genuine Parts Company (GPC) | 0.1 | $903k | 7.3k | 122.96 | |
| Nike (NKE) | 0.1 | $884k | 14k | 63.71 | |
| U.S. Bancorp (USB) | 0.1 | $833k | 16k | 53.36 | |
| Tapestry (TPR) | 0.1 | $760k | 5.9k | 127.77 | |
| Intel Corporation (INTC) | 0.1 | $759k | 21k | 36.90 | |
| ASML Holding For (ASML) | 0.1 | $752k | 703.00 | 1069.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $711k | 6.9k | 103.67 | |
| Progressive Corporation (PGR) | 0.1 | $704k | 3.1k | 227.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $674k | 6.8k | 99.91 | |
| General Electric (GE) | 0.1 | $632k | 2.1k | 308.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.3k | 483.67 | |
| Telefonica For | 0.1 | $614k | 152k | 4.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $605k | 563.00 | 1074.68 | |
| Allegion For (ALLE) | 0.1 | $542k | 3.4k | 159.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $538k | 2.9k | 186.50 | |
| Qualcomm (QCOM) | 0.1 | $519k | 3.0k | 171.05 | |
| At&t (T) | 0.1 | $476k | 19k | 24.84 | |
| Johnson Controls Intl For (JCI) | 0.1 | $470k | 3.9k | 119.75 | |
| Dow (DOW) | 0.1 | $467k | 20k | 23.38 | |
| Yum China Holdings For (YUMC) | 0.1 | $465k | 9.7k | 47.74 | |
| Ingersoll Rand (IR) | 0.1 | $435k | 5.5k | 79.22 | |
| Kenvue (KVUE) | 0.1 | $411k | 24k | 17.25 | |
| Alaska Air (ALK) | 0.1 | $390k | 7.8k | 50.30 | |
| Capital One Financial (COF) | 0.1 | $385k | 1.6k | 242.36 | |
| Delta Air Lines (DAL) | 0.1 | $385k | 5.5k | 69.40 | |
| Haleon For (HLN) | 0.1 | $375k | 37k | 10.11 | |
| Ge Vernova (GEV) | 0.1 | $372k | 569.00 | 653.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $364k | 15k | 23.69 | |
| AGCO Corporation (AGCO) | 0.0 | $352k | 3.4k | 104.32 | |
| Magnum Ice Cream Company NV For (MICC) | 0.0 | $350k | 22k | 15.85 | |
| ConAgra Foods (CAG) | 0.0 | $337k | 20k | 17.31 | |
| Applied Materials (AMAT) | 0.0 | $330k | 1.3k | 256.99 | |
| Waste Management (WM) | 0.0 | $325k | 1.5k | 219.71 | |
| General Dynamics Corporation (GD) | 0.0 | $321k | 952.00 | 336.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $311k | 965.00 | 322.22 | |
| Nucor Corporation (NUE) | 0.0 | $296k | 1.8k | 163.11 | |
| CSX Corporation (CSX) | 0.0 | $274k | 7.6k | 36.25 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 246.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $269k | 7.4k | 36.63 | |
| Toyota Motor Corp For (TM) | 0.0 | $267k | 1.2k | 214.06 | |
| Domino's Pizza (DPZ) | 0.0 | $250k | 600.00 | 416.82 | |
| Tenet Healthcare Corp. | 0.0 | $248k | 1.3k | 198.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $248k | 10k | 24.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 5.9k | 41.12 | |
| Labcorp Holdings (LH) | 0.0 | $238k | 950.00 | 250.88 | |
| Ferguson (FERG) | 0.0 | $234k | 1.1k | 222.63 | |
| Micron Technology | 0.0 | $227k | 795.00 | 285.41 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $225k | 17k | 13.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 636.00 | 349.99 | |
| Fox Corp (FOXA) | 0.0 | $222k | 3.0k | 73.07 | |
| Enbridge For (ENB) | 0.0 | $217k | 4.5k | 47.83 | |
| Equifax (EFX) | 0.0 | $217k | 1.0k | 216.98 | |
| Alkermes For (ALKS) | 0.0 | $214k | 7.7k | 27.98 | |
| 3M Company (MMM) | 0.0 | $213k | 1.3k | 160.10 | |
| Builders FirstSource (BLDR) | 0.0 | $206k | 2.0k | 102.89 | |
| Hp (HPQ) | 0.0 | $205k | 9.2k | 22.28 | |
| Principal Financial (PFG) | 0.0 | $205k | 2.3k | 88.21 | |
| Andersons (ANDE) | 0.0 | $202k | 3.8k | 53.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $201k | 1.6k | 125.82 | |
| Omni (OMC) | 0.0 | $200k | 2.5k | 80.75 | |
| Western Union Company (WU) | 0.0 | $138k | 15k | 9.31 | |
| New Residential Investment (RITM) | 0.0 | $120k | 11k | 10.90 | |
| Forrester Research (FORR) | 0.0 | $113k | 14k | 8.12 | |
| Nokia Corp For (NOK) | 0.0 | $65k | 10k | 6.47 |
