AUXIER ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$630.6M
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 85,917 | $43.8M | 6.95% | |
| 2 | MSFTMicrosoft Corp. | 120,829 | $37.3M | 5.91% | |
| 3 | ELVAnthem, Inc. | 46,614 | $22.9M | 3.63% | |
| 4 | KRKroger Co. | 373,957 | $21.5M | 3.40% | |
| 5 | 4I1Philip Morris International | 204,327 | $19.2M | 3.04% | |
| 6 | MAMastercard Inc. | 46,830 | $16.7M | 2.65% | |
| 7 | MDTMedtronic PLC | 140,832 | $15.6M | 2.48% | |
| 8 | PEPPepsico Inc. | 85,336 | $14.3M | 2.27% | |
| 9 | JNJJohnson & Johnson | 80,421 | $14.3M | 2.26% | |
| 10 | BACBank of America Corp | 340,104 | $14.0M | 2.22% | |
| 11 | —Alphabet, Inc Voting Class | 4,259 | $11.8M | 1.88% | |
| 12 | BKBank of New York Mellon Corp | 235,454 | $11.7M | 1.85% | |
| 13 | CVSCVS Health Corp. | 109,134 | $11.0M | 1.75% | |
| 14 | TRVThe Travelers Companies Inc. | 58,273 | $10.6M | 1.69% | |
| 15 | MRKMerck & Co.Inc. New | 127,579 | $10.5M | 1.66% | |
| 16 | VVisa, Inc. | 42,607 | $9.4M | 1.50% | |
| 17 | ABTAbbott Laboratories | 77,287 | $9.1M | 1.45% | |
| 18 | BRK/BBerkshire Hathaway Inc. Class | 25,598 | $9.0M | 1.43% | |
| 19 | MOAltria Group Inc. | 160,334 | $8.4M | 1.33% | |
| 20 | AFLAFLAC Inc. | 128,002 | $8.2M | 1.31% | |
| 21 | ZBHZimmer Biomet Holdings | 62,064 | $7.9M | 1.26% | |
| 22 | HDHome Depot Inc. | 25,883 | $7.7M | 1.23% | |
| 23 | WMTWal Mart Stores | 52,012 | $7.7M | 1.23% | |
| 24 | LYBLyondellBasell Industries N.V. | 69,038 | $7.1M | 1.13% | |
| 25 | LOWLowes Companies | 33,938 | $6.9M | 1.09% | |
| 26 | AIGAmerican International Group | 105,297 | $6.6M | 1.05% | |
| 27 | KOCoca-Cola Company | 103,826 | $6.4M | 1.02% | |
| 28 | AAPLApple, Inc. | 36,656 | $6.4M | 1.02% | |
| 29 | VLOValero Energy Corp. | 60,982 | $6.2M | 0.98% | |
| 30 | GLWCorning Inc | 167,126 | $6.2M | 0.98% | |
| 31 | CICigna Corp | 25,680 | $6.2M | 0.98% | |
| 32 | TAPMolson Coors Brewing Co | 111,916 | $6.0M | 0.95% | |
| 33 | MRSHMarsh & McLennan Co. | 34,935 | $6.0M | 0.94% | |
| 34 | BPBP p.l.c. | 202,264 | $5.9M | 0.94% | |
| 35 | ABBVAbbVie, Inc. | 35,693 | $5.8M | 0.92% | |
| 36 | PAYXPaychex Inc. | 42,195 | $5.8M | 0.91% | |
| 37 | COSTCostco Wholesale Corp | 9,164 | $5.3M | 0.84% | |
| 38 | BKNGBooking Holdings Inc. | 2,172 | $5.1M | 0.81% | |
| 39 | BIIBBiogen Inc. | 23,810 | $5.0M | 0.80% | |
| 40 | CMCSAComcast Corp Cl A | 96,857 | $4.5M | 0.72% | |
| 41 | BMTABritish American Tobacco | 104,198 | $4.4M | 0.70% | |
| 42 | —Discovery, Inc. Series A | 174,405 | $4.3M | 0.69% | |
| 43 | DGXQuest Diagnostics Inc. | 31,325 | $4.3M | 0.68% | |
| 44 | ULUnilever PCL ADR | 94,063 | $4.3M | 0.68% | |
| 45 | MOSThe Mosaic Company | 63,981 | $4.3M | 0.67% | |
| 46 | CECelanese Corp | 29,325 | $4.2M | 0.66% | |
| 47 | CVXChevron Corp. | 25,349 | $4.1M | 0.65% | |
| 48 | TRVCCitigroup Inc. | 76,975 | $4.1M | 0.65% | |
| 49 | CTSHCognizant Technology Solutions | 41,893 | $3.8M | 0.60% | |
| 50 | DDDuPont de Nemours, Inc | 50,796 | $3.7M | 0.59% | |
| 51 | DOWDow Inc. | 57,186 | $3.6M | 0.58% | |
| 52 | PFEPfizer Inc. | 70,218 | $3.6M | 0.58% | |
| 53 | BENFranklin Resources Inc. | 130,148 | $3.6M | 0.58% | |
| 54 | BDXBecton Dickinson & Co | 13,345 | $3.5M | 0.56% | |
| 55 | UPSUnited Parcel Service Inc. | 16,107 | $3.5M | 0.55% | |
| 56 | METAMeta Platforms, Inc. | 15,035 | $3.3M | 0.53% | |
| 57 | CTVACorteva, Inc. | 57,386 | $3.3M | 0.52% | |
| 58 | FDXFedex Corp | 14,245 | $3.3M | 0.52% | |
| 59 | PGProcter & Gamble Co. | 20,970 | $3.2M | 0.51% | |
| 60 | AMXNAmerica Movil ADR | 150,444 | $3.2M | 0.50% | |
| 61 | RTXRaytheon Technologies | 31,316 | $3.1M | 0.49% | |
| 62 | —Textainer Group Holdings Limit | 78,275 | $3.0M | 0.47% | |
| 63 | BABoeing Company | 15,514 | $3.0M | 0.47% | |
| 64 | MCDMcDonalds Corp | 12,012 | $3.0M | 0.47% | |
| 65 | ARCOArcos Dorados Hldgs. | 362,321 | $2.9M | 0.47% | |
| 66 | COPConocoPhillips | 29,244 | $2.9M | 0.46% | |
| 67 | MNSTMonster Beverage Corp. | 35,800 | $2.9M | 0.45% | |
| 68 | CSCOCisco Sys Inc. | 50,321 | $2.8M | 0.44% | |
| 69 | UNPUnion Pacific Corp | 10,202 | $2.8M | 0.44% | |
| 70 | CPFCentral Pacific Financial Co | 95,125 | $2.7M | 0.42% | |
| 71 | DEODiageo PLC ADR | 11,959 | $2.4M | 0.39% | |
| 72 | MDLZMondelez International, Inc. | 37,097 | $2.3M | 0.37% | |
| 73 | BMYBristol Myers Squibb Co. | 31,095 | $2.3M | 0.36% | |
| 74 | UNMUnum Group | 68,717 | $2.2M | 0.34% | |
| 75 | AMGNAmgen Inc. | 8,908 | $2.2M | 0.34% | |
| 76 | DISThe Walt Disney Co. | 15,698 | $2.2M | 0.34% | |
| 77 | NKENike Inc Class B | 15,440 | $2.1M | 0.33% | |
| 78 | GSKGlaxo SmithKline PLC | 45,941 | $2.0M | 0.32% | |
| 79 | ADPAutomatic Data Processing | 8,062 | $1.8M | 0.29% | |
| 80 | BACVerizon Communications | 35,266 | $1.8M | 0.28% | |
| 81 | WFCWells Fargo & Co. | 36,837 | $1.8M | 0.28% | |
| 82 | GTESGates Industrial Corporation P | 113,049 | $1.7M | 0.27% | |
| 83 | GMGeneral Motors Company | 38,674 | $1.7M | 0.27% | |
| 84 | OGNOrganon & Co. | 48,350 | $1.7M | 0.27% | |
| 85 | HRBH&R Block Inc. | 61,302 | $1.6M | 0.25% | |
| 86 | BABAAlibaba Group Holding Limited | 14,595 | $1.6M | 0.25% | |
| 87 | LINCLincoln Educational | 221,567 | $1.6M | 0.25% | |
| 88 | PSXPhillips 66 | 18,062 | $1.6M | 0.25% | |
| 89 | WAFDWashington Federal | 45,163 | $1.5M | 0.24% | |
| 90 | CIKCredit Suisse Group ADR | 180,883 | $1.4M | 0.23% | |
| 91 | YUMYum! Brands, Inc. | 11,730 | $1.4M | 0.22% | |
| 92 | AMPAmeriprise Financial Inc. | 4,538 | $1.4M | 0.22% | |
| 93 | AXPAmerican Express Co. | 7,288 | $1.4M | 0.22% | |
| 94 | —Manitex Intl | 183,881 | $1.3M | 0.21% | |
| 95 | INTCIntel Corp. | 26,861 | $1.3M | 0.21% | |
| 96 | —DR Horton, Inc | 17,220 | $1.3M | 0.20% | |
| 97 | SBHSally Beauty Holdings Inc. | 79,336 | $1.2M | 0.20% | |
| 98 | SBUXStarbucks Corp | 13,253 | $1.2M | 0.19% | |
| 99 | —Paramount Global B | 31,180 | $1.2M | 0.19% | |
| 100 | LOPEGrand Canyon Education, Inc. | 11,405 | $1.1M | 0.18% |
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