Auxier Asset Management as of March 31, 2026
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $34M | 206k | 165.34 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 85k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $26M | 89k | 287.56 | |
| Kroger (KR) | 3.5 | $25M | 340k | 72.36 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $19M | 164k | 118.63 | |
| UnitedHealth (UNH) | 2.5 | $17M | 64k | 270.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $17M | 71k | 244.44 | |
| Corning Incorporated (GLW) | 2.5 | $17M | 127k | 135.97 | |
| Wal-Mart Stores (WMT) | 2.4 | $17M | 137k | 124.28 | |
| Bank of America Corporation (BAC) | 2.2 | $15M | 310k | 48.75 | |
| MasterCard Incorporated (MA) | 2.0 | $14M | 29k | 499.66 | |
| Merck & Co (MRK) | 2.0 | $14M | 117k | 120.29 | |
| British American Tobacco For (BTI) | 1.9 | $13M | 221k | 58.47 | |
| Valero Energy Corporation (VLO) | 1.8 | $13M | 52k | 247.08 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 109.71 | |
| Pepsi (PEP) | 1.7 | $12M | 79k | 155.29 | |
| Medtronic For (MDT) | 1.7 | $12M | 139k | 86.65 | |
| Travelers Companies (TRV) | 1.7 | $12M | 41k | 291.68 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 23k | 479.20 | |
| Anthem (ELV) | 1.5 | $11M | 36k | 292.75 | |
| Visa (V) | 1.5 | $11M | 35k | 302.24 | |
| Lowe's Companies (LOW) | 1.4 | $9.7M | 41k | 236.28 | |
| Altria (MO) | 1.4 | $9.6M | 146k | 65.99 | |
| American International (AIG) | 1.3 | $9.4M | 125k | 75.25 | |
| Booking Holdings (BKNG) | 1.3 | $9.0M | 2.1k | 4210.32 | |
| Facebook Inc cl a (META) | 1.3 | $8.8M | 15k | 572.13 | |
| Lincoln Educational Services Corporation (LINC) | 1.3 | $8.8M | 216k | 40.68 | |
| BP p.l.c. For (BP) | 1.2 | $8.3M | 177k | 47.00 | |
| Citigroup (C) | 1.1 | $7.9M | 69k | 113.41 | |
| Home Depot (HD) | 1.1 | $7.7M | 23k | 328.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.2M | 100k | 71.82 | |
| Apple (AAPL) | 1.0 | $6.9M | 27k | 253.79 | |
| Abbott Laboratories (ABT) | 1.0 | $6.8M | 66k | 102.67 | |
| Abbvie (ABBV) | 1.0 | $6.8M | 31k | 217.49 | |
| Coca-Cola Company (KO) | 1.0 | $6.7M | 88k | 76.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.6M | 34k | 192.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.4M | 6.4k | 996.40 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.2M | 69k | 90.42 | |
| Marsh & McLennan Companies (MRSH) | 0.8 | $5.7M | 33k | 173.45 | |
| Unilever For (UL) | 0.8 | $5.6M | 98k | 56.97 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 26k | 206.90 | |
| Monster Beverage Corp (MNST) | 0.7 | $5.2M | 72k | 72.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 26k | 195.98 | |
| LyondellBasell Industries For (LYB) | 0.7 | $4.8M | 59k | 80.56 | |
| Cigna Corp (CI) | 0.7 | $4.6M | 17k | 266.75 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.5M | 105k | 43.06 | |
| Corteva (CTVA) | 0.6 | $4.4M | 53k | 83.71 | |
| Unum (UNM) | 0.6 | $4.1M | 56k | 73.03 | |
| ConocoPhillips (COP) | 0.5 | $3.8M | 29k | 132.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.7M | 165k | 22.61 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 47k | 77.59 | |
| Paychex (PAYX) | 0.5 | $3.5M | 38k | 92.12 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.5M | 420k | 8.25 | |
| Amazon (AMZN) | 0.5 | $3.4M | 17k | 208.27 | |
| Fiserv (FISV) | 0.5 | $3.4M | 61k | 55.80 | |
| Amgen (AMGN) | 0.5 | $3.1M | 8.9k | 351.85 | |
| Phillips 66 (PSX) | 0.4 | $3.0M | 17k | 182.18 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 8.5k | 356.20 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 9.5k | 310.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 18k | 157.23 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.8M | 106k | 26.33 | |
| Boeing Company (BA) | 0.4 | $2.7M | 14k | 199.03 | |
| Qnity Electronics (Q) | 0.4 | $2.7M | 23k | 115.38 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $2.7M | 84k | 31.96 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 144.44 | |
| Trane Technologies For (TT) | 0.4 | $2.5M | 6.0k | 416.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 31k | 79.61 | |
| Grand Canyon Education (LOPE) | 0.4 | $2.5M | 14k | 170.03 | |
| Washington Federal (WAFD) | 0.4 | $2.4M | 78k | 31.40 | |
| D.R. Horton (DHI) | 0.3 | $2.4M | 17k | 137.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.3M | 81k | 28.71 | |
| General Motors Company (GM) | 0.3 | $2.3M | 31k | 74.50 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 5.0k | 444.40 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 46k | 45.80 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 3.0k | 708.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 12k | 169.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.2k | 895.24 | |
| American Express Company (AXP) | 0.3 | $2.0M | 6.5k | 302.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 6.8k | 286.86 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.9M | 70k | 27.46 | |
| America Movil For (AMX) | 0.3 | $1.9M | 75k | 25.48 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.3 | $1.9M | 5.6k | 337.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 31k | 61.35 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 31k | 57.64 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 27k | 65.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 12k | 147.11 | |
| Pfizer (PFE) | 0.2 | $1.7M | 62k | 28.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.0k | 242.62 | |
| Mosaic (MOS) | 0.2 | $1.7M | 66k | 25.50 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 11k | 155.48 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 8.9k | 183.33 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 7.7k | 207.89 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 50.20 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.5M | 28k | 55.19 | |
| Shell For (SHEL) | 0.2 | $1.5M | 16k | 93.00 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 98.38 | |
| Ftai Aviation (FTAI) | 0.2 | $1.5M | 6.0k | 245.00 | |
| H&R Block (HRB) | 0.2 | $1.4M | 43k | 31.74 | |
| Aon For (AON) | 0.2 | $1.4M | 4.2k | 322.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.38 | |
| Cae For (CAE) | 0.2 | $1.3M | 51k | 26.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 60.65 | |
| Arch Capital Group For (ACGL) | 0.2 | $1.2M | 13k | 95.99 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.2M | 89k | 13.85 | |
| Alibaba Group Holding For (BABA) | 0.2 | $1.2M | 9.8k | 125.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 6.0k | 203.18 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 8.6k | 139.37 | |
| Franklin Resources (BEN) | 0.2 | $1.2M | 50k | 23.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 89.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 700.00 | 1472.41 | |
| FirstService Corp Voting Share For (FSV) | 0.1 | $955k | 6.9k | 138.94 | |
| ASML Holding For (ASML) | 0.1 | $935k | 708.00 | 1320.83 | |
| Intel Corporation (INTC) | 0.1 | $893k | 20k | 44.13 | |
| Diageo For (DEO) | 0.1 | $864k | 12k | 74.45 | |
| Tapestry (TPR) | 0.1 | $839k | 5.9k | 141.11 | |
| Dow (DOW) | 0.1 | $828k | 20k | 41.65 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 16k | 52.01 | |
| Genuine Parts Company (GPC) | 0.1 | $776k | 7.3k | 105.75 | |
| Colliers International Group For (CIGI) | 0.1 | $765k | 7.2k | 106.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 1.3k | 604.39 | |
| Nike (NKE) | 0.1 | $733k | 14k | 52.82 | |
| Waters Corporation (WAT) | 0.1 | $715k | 2.4k | 297.80 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $687k | 6.9k | 100.09 | |
| Telefonica For (TELFY) | 0.1 | $655k | 151k | 4.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $655k | 7.0k | 93.98 | |
| Progressive Corporation (PGR) | 0.1 | $628k | 3.2k | 198.24 | |
| General Electric (GE) | 0.1 | $592k | 2.1k | 283.77 | |
| Wal-Mart de Mexico SA DE For (WMMVY) | 0.1 | $547k | 17k | 32.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $545k | 3.1k | 174.40 | |
| At&t (T) | 0.1 | $539k | 19k | 28.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 579.00 | 919.77 | |
| Johnson Controls Intl For (JCI) | 0.1 | $514k | 3.9k | 130.95 | |
| Ge Vernova (GEV) | 0.1 | $505k | 579.00 | 872.90 | |
| Domino's Pizza (DPZ) | 0.1 | $502k | 1.4k | 358.79 | |
| Allegion For (ALLE) | 0.1 | $494k | 3.4k | 145.29 | |
| Yum China Holdings For (YUMC) | 0.1 | $475k | 9.7k | 48.78 | |
| Ingersoll Rand (IR) | 0.1 | $440k | 5.5k | 80.12 | |
| Applied Materials (AMAT) | 0.1 | $439k | 1.3k | 341.79 | |
| Kenvue (KVUE) | 0.1 | $411k | 24k | 17.24 | |
| Qualcomm (QCOM) | 0.1 | $391k | 3.0k | 128.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $382k | 5.9k | 65.00 | |
| Public Storage (PSA) | 0.1 | $381k | 1.4k | 270.88 | |
| AGCO Corporation (AGCO) | 0.1 | $380k | 3.3k | 115.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $373k | 15k | 24.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $370k | 7.4k | 50.32 | |
| Haleon For (HLN) | 0.1 | $369k | 37k | 10.01 | |
| Delta Air Lines (DAL) | 0.1 | $369k | 5.5k | 66.48 | |
| Universal Technical Institute (UTI) | 0.1 | $361k | 10k | 36.10 | |
| Waste Management (WM) | 0.0 | $340k | 1.5k | 229.79 | |
| Magnum Ice Cream Company NV For (MICC) | 0.0 | $330k | 22k | 14.95 | |
| General Dynamics Corporation (GD) | 0.0 | $327k | 952.00 | 343.22 | |
| CSX Corporation (CSX) | 0.0 | $311k | 7.6k | 41.05 | |
| ConAgra Foods (CAG) | 0.0 | $304k | 19k | 15.72 | |
| Micron Technology | 0.0 | $301k | 890.00 | 337.84 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $298k | 1.2k | 250.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $298k | 1.0k | 294.16 | |
| Capital One Financial (COF) | 0.0 | $296k | 1.6k | 182.43 | |
| Nucor Corporation (NUE) | 0.0 | $294k | 1.7k | 169.10 | |
| Alaska Air (ALK) | 0.0 | $278k | 7.6k | 36.78 | |
| Alkermes For (ALKS) | 0.0 | $271k | 7.7k | 35.36 | |
| Andersons (ANDE) | 0.0 | $268k | 3.7k | 71.78 | |
| Enbridge For (ENB) | 0.0 | $258k | 4.8k | 54.14 | |
| Toyota Motor Corp For (TM) | 0.0 | $257k | 1.2k | 206.09 | |
| Ferguson (FERG) | 0.0 | $245k | 1.1k | 233.26 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 934.00 | 260.29 | |
| Labcorp Holdings (LH) | 0.0 | $238k | 890.00 | 266.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 10k | 23.81 | |
| Tenet Healthcare Corp. | 0.0 | $236k | 1.3k | 188.71 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.2k | 180.21 | |
| Principal Financial (PFG) | 0.0 | $209k | 2.3k | 90.11 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $144k | 16k | 9.02 | |
| Western Union Company (WU) | 0.0 | $130k | 15k | 8.73 | |
| New Residential Investment (RITM) | 0.0 | $104k | 11k | 9.48 | |
| Nokia Corp For (NOK) | 0.0 | $81k | 10k | 8.04 | |
| Forrester Research (FORR) | 0.0 | $74k | 13k | 5.66 | |
| Dhi (DHX) | 0.0 | $28k | 10k | 2.81 |
