Auxier Asset Management as of June 30, 2026
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $37M | 204k | 180.91 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $32M | 89k | 357.37 | |
| Microsoft Corporation (MSFT) | 4.2 | $31M | 84k | 373.02 | |
| Corning Incorporated (GLW) | 3.8 | $28M | 110k | 255.43 | |
| UnitedHealth (UNH) | 3.5 | $26M | 63k | 415.63 | |
| Bank of New York Mellon Corporation (BNY) | 2.9 | $21M | 147k | 144.61 | |
| Kroger (KR) | 2.5 | $19M | 341k | 55.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 70k | 253.97 | |
| Bank of America Corporation (BAC) | 2.3 | $17M | 296k | 56.98 | |
| Wal-Mart Stores (WMT) | 2.0 | $15M | 134k | 113.26 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 29k | 513.60 | |
| Merck & Co (MRK) | 2.0 | $15M | 116k | 128.50 | |
| Anthem (ELV) | 1.9 | $14M | 36k | 386.73 | |
| British American Tobacco For (BTI) | 1.8 | $14M | 220k | 61.76 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 115k | 117.25 | |
| Valero Energy Corporation (VLO) | 1.8 | $13M | 52k | 260.44 | |
| Travelers Companies (TRV) | 1.8 | $13M | 40k | 330.12 | |
| Visa (V) | 1.6 | $12M | 35k | 343.09 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 23k | 500.39 | |
| Medtronic For (MDT) | 1.5 | $11M | 142k | 78.23 | |
| Pepsi (PEP) | 1.4 | $11M | 78k | 135.40 | |
| Altria (MO) | 1.4 | $11M | 145k | 71.95 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $10M | 209k | 49.90 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 99k | 103.45 | |
| Citigroup (C) | 1.3 | $9.6M | 69k | 139.96 | |
| Booking Holdings (BKNG) | 1.3 | $9.5M | 53k | 178.24 | |
| American International (AIG) | 1.2 | $9.2M | 123k | 74.53 | |
| Lowe's Companies (LOW) | 1.2 | $9.1M | 41k | 220.49 | |
| Facebook Inc cl a (META) | 1.2 | $8.9M | 16k | 563.29 | |
| Home Depot (HD) | 1.1 | $8.1M | 23k | 352.68 | |
| Apple (AAPL) | 1.0 | $7.8M | 27k | 289.36 | |
| Abbvie (ABBV) | 1.0 | $7.7M | 31k | 251.64 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 87k | 81.27 | |
| Monster Beverage Corp (MNST) | 0.9 | $6.9M | 72k | 96.12 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $6.5M | 34k | 189.73 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.0M | 70k | 86.09 | |
| Abbott Laboratories (ABT) | 0.8 | $5.9M | 66k | 90.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.9M | 6.3k | 935.47 | |
| BP p.l.c. For (BP) | 0.8 | $5.8M | 158k | 36.95 | |
| Unilever For (UL) | 0.7 | $5.6M | 93k | 60.12 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $5.4M | 32k | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $5.3M | 25k | 211.95 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 45k | 117.46 | |
| Unum (UNM) | 0.7 | $4.9M | 55k | 89.40 | |
| Cigna Corp (CI) | 0.6 | $4.7M | 17k | 275.68 | |
| Gates Indl Corp | 0.6 | $4.6M | 165k | 27.97 | |
| Corteva (CTVA) | 0.6 | $4.4M | 52k | 84.69 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 26k | 165.76 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $4.0M | 104k | 38.96 | |
| Amazon (AMZN) | 0.5 | $3.9M | 16k | 238.34 | |
| Qnity Electronics (Q) | 0.5 | $3.7M | 23k | 163.31 | |
| Paychex (PAYX) | 0.5 | $3.6M | 37k | 98.33 | |
| Keurig Dr Pepper (KDP) | 0.5 | $3.6M | 111k | 32.73 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.4M | 419k | 8.06 | |
| Amgen (AMGN) | 0.4 | $3.2M | 8.8k | 362.12 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $3.2M | 83k | 38.20 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 3.0k | 1064.90 | |
| Washington Federal (WAFD) | 0.4 | $3.0M | 78k | 38.37 | |
| Fiserv (FISV) | 0.4 | $2.9M | 60k | 49.05 | |
| Boeing Company (BA) | 0.4 | $2.9M | 13k | 216.47 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 28k | 103.96 | |
| D.R. Horton (DHI) | 0.4 | $2.8M | 17k | 162.88 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 16k | 169.05 | |
| Trane Technologies For (TT) | 0.4 | $2.7M | 5.5k | 491.16 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 18k | 151.33 | |
| Taiwan Semiconductor Manufactu For (TSM) | 0.4 | $2.7M | 5.6k | 477.57 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 8.5k | 313.15 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 18k | 146.64 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.5k | 270.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 30k | 82.64 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 18k | 139.63 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.5M | 17k | 143.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 6.8k | 353.33 | |
| General Motors Company (GM) | 0.3 | $2.4M | 31k | 77.08 | |
| Ameriprise Financial (AMP) | 0.3 | $2.3M | 5.0k | 458.76 | |
| LyondellBasell Industries For (LYB) | 0.3 | $2.2M | 42k | 52.65 | |
| American Express Company (AXP) | 0.3 | $2.1M | 6.3k | 338.25 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $2.1M | 7.0k | 301.71 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 15k | 135.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.1k | 978.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 80k | 24.55 | |
| America Movil For (AMX) | 0.3 | $2.0M | 75k | 25.99 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 8.7k | 216.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 6.9k | 272.00 | |
| Warner Bros. Discovery (WBD) | 0.2 | $1.8M | 67k | 26.66 | |
| Celsius Holdings (CELH) | 0.2 | $1.8M | 60k | 29.28 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 30k | 57.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 12k | 146.55 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 50k | 33.27 | |
| Aon For (AON) | 0.2 | $1.6M | 4.9k | 331.69 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 10k | 159.86 | |
| Ftai Aviation (FTAI) | 0.2 | $1.6M | 6.0k | 270.53 | |
| H&R Block (HRB) | 0.2 | $1.6M | 42k | 38.08 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 15k | 107.50 | |
| Exxon Mobil Corp | 0.2 | $1.6M | 12k | 136.72 | |
| Mosaic (MOS) | 0.2 | $1.5M | 70k | 21.19 | |
| Pfizer (PFE) | 0.2 | $1.5M | 61k | 24.08 | |
| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | 27k | 52.42 | |
| ASML Holding For (ASML) | 0.2 | $1.4M | 708.00 | 1989.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 96.25 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 7.6k | 175.45 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.8k | 223.95 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 42.34 | |
| Cae For (CAE) | 0.2 | $1.3M | 51k | 25.06 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.3M | 89k | 14.14 | |
| Arch Capital Group For (ACGL) | 0.2 | $1.3M | 13k | 97.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 22k | 57.62 | |
| Shell For (SHEL) | 0.2 | $1.2M | 16k | 77.54 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 8.6k | 126.34 | |
| FirstService Corp Voting Share For (FSV) | 0.1 | $977k | 6.9k | 142.11 | |
| U.S. Bancorp (USB) | 0.1 | $969k | 16k | 60.40 | |
| Applied Materials (AMAT) | 0.1 | $928k | 1.3k | 723.00 | |
| Alibaba Group Holding For (BABA) | 0.1 | $912k | 9.5k | 95.98 | |
| Micron Technology | 0.1 | $912k | 790.00 | 1154.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $907k | 8.9k | 102.19 | |
| Waters Corporation (WAT) | 0.1 | $896k | 2.4k | 375.04 | |
| Diageo For (DEO) | 0.1 | $895k | 11k | 80.38 | |
| Tapestry (TPR) | 0.1 | $870k | 5.9k | 146.38 | |
| General Electric (GE) | 0.1 | $802k | 2.1k | 373.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $779k | 20k | 38.73 | |
| Wal-Mart de Mexico SA DE For (WMMVY) | 0.1 | $733k | 25k | 29.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $719k | 599.00 | 1199.43 | |
| Ge Vernova (GEV) | 0.1 | $697k | 593.00 | 1174.86 | |
| Progressive Corporation (PGR) | 0.1 | $692k | 3.2k | 218.45 | |
| Colliers International Group For (CIGI) | 0.1 | $672k | 7.2k | 93.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $645k | 7.0k | 92.27 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $639k | 4.2k | 151.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $637k | 1.3k | 509.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $625k | 3.1k | 200.09 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $622k | 6.3k | 99.29 | |
| Telefonica For (TELFY) | 0.1 | $595k | 150k | 3.96 | |
| Johnson Controls Intl For (JCI) | 0.1 | $573k | 3.9k | 146.11 | |
| Nike (NKE) | 0.1 | $564k | 14k | 41.05 | |
| Qualcomm (QCOM) | 0.1 | $560k | 3.0k | 184.79 | |
| Celanese Corporation (CE) | 0.1 | $535k | 12k | 46.00 | |
| Dow (DOW) | 0.1 | $528k | 19k | 27.36 | |
| Delta Air Lines (DAL) | 0.1 | $520k | 5.5k | 93.66 | |
| Domino's Pizza (DPZ) | 0.1 | $514k | 1.7k | 296.04 | |
| Genuine Parts Company (GPC) | 0.1 | $512k | 4.3k | 117.98 | |
| Allegion For (ALLE) | 0.1 | $467k | 3.3k | 140.49 | |
| Kenvue (KVUE) | 0.1 | $450k | 24k | 19.11 | |
| Public Storage (PSA) | 0.1 | $447k | 1.4k | 318.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $432k | 9.6k | 45.11 | |
| Universal Technical Institute (UTI) | 0.1 | $428k | 10k | 42.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $428k | 10k | 41.32 | |
| Ingersoll Rand (IR) | 0.1 | $415k | 5.1k | 81.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $398k | 1.2k | 334.82 | |
| AGCO Corporation (AGCO) | 0.1 | $386k | 3.2k | 119.70 | |
| At&t (T) | 0.1 | $385k | 19k | 20.70 | |
| Alaska Air (ALK) | 0.1 | $383k | 7.3k | 52.20 | |
| Magnum Ice Cream Company NV For (MICC) | 0.1 | $382k | 22k | 17.41 | |
| Verisk Analytics (VRSK) | 0.1 | $377k | 2.1k | 179.53 | |
| Yum China Holdings For (YUMC) | 0.0 | $369k | 9.0k | 40.87 | |
| Alkermes For (ALKS) | 0.0 | $361k | 6.9k | 52.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $361k | 15k | 23.94 | |
| CSX Corporation (CSX) | 0.0 | $360k | 7.6k | 47.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 595.00 | 580.91 | |
| Nucor Corporation (NUE) | 0.0 | $343k | 1.5k | 222.75 | |
| Haleon For (HLN) | 0.0 | $340k | 36k | 9.33 | |
| General Dynamics Corporation (GD) | 0.0 | $337k | 952.00 | 354.24 | |
| Waste Management (WM) | 0.0 | $330k | 1.5k | 222.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $328k | 1.0k | 327.33 | |
| Capital One Financial (COF) | 0.0 | $326k | 1.6k | 200.62 | |
| S&p Global (SPGI) | 0.0 | $305k | 750.00 | 407.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $286k | 5.9k | 48.57 | |
| ConAgra Foods (CAG) | 0.0 | $253k | 19k | 13.46 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 930.00 | 270.47 | |
| Principal Financial (PFG) | 0.0 | $250k | 2.3k | 107.78 | |
| Labcorp Holdings (LH) | 0.0 | $249k | 890.00 | 280.00 | |
| Ferguson (FERG) | 0.0 | $249k | 1.1k | 237.33 | |
| Enbridge For (ENB) | 0.0 | $246k | 4.5k | 54.21 | |
| Andersons (ANDE) | 0.0 | $239k | 3.5k | 68.40 | |
| Tenet Healthcare Corp. | 0.0 | $234k | 1.3k | 187.08 | |
| Baidu For (BIDU) | 0.0 | $232k | 2.0k | 114.29 | |
| Eaton Corp For (ETN) | 0.0 | $232k | 544.00 | 426.19 | |
| Perma-pipe International (PPIH) | 0.0 | $229k | 8.4k | 27.23 | |
| Hanover Insurance (THG) | 0.0 | $214k | 1.0k | 214.12 | |
| Toyota Motor Corp For (TM) | 0.0 | $210k | 1.2k | 168.42 | |
| 3M Company (MMM) | 0.0 | $208k | 1.3k | 161.91 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $157k | 16k | 9.86 | |
| Nokia Corp For (NOK) | 0.0 | $134k | 10k | 13.28 | |
| Western Union Company (WU) | 0.0 | $110k | 14k | 7.70 | |
| New Residential Investment (RITM) | 0.0 | $103k | 11k | 9.39 | |
| Dhi (DHX) | 0.0 | $37k | 10k | 3.71 |
