AUXIER ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$602K
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 115,610 | $39K | 6.48% | |
| 2 | UNHUnitedHealth Group Inc. | 79,444 | $38K | 6.31% | |
| 3 | 4I1Philip Morris International | 207,057 | $20K | 3.32% | |
| 4 | ELVElevance Health Inc. | 46,363 | $20K | 3.32% | |
| 5 | KRKroger Co. | 377,217 | $17K | 2.82% | |
| 6 | MAMastercard Inc. | 40,090 | $15K | 2.49% | |
| 7 | PEPPepsico Inc. | 82,891 | $15K | 2.49% | |
| 8 | MRKMerck & Co.Inc. New | 124,033 | $14K | 2.33% | |
| 9 | JNJJohnson & Johnson | 79,266 | $13K | 2.16% | |
| 10 | MDTMedtronic PLC | 147,367 | $12K | 1.99% | |
| 11 | BKBank of New York Mellon Corp | 234,759 | $10K | 1.66% | |
| 12 | VVisa, Inc. | 42,487 | $10K | 1.66% | |
| 13 | —Alphabet, Inc Voting Class | 88,095 | $10K | 1.66% | |
| 14 | LOWLowes Companies | 40,758 | $9K | 1.50% | |
| 15 | ZBHZimmer Biomet Holdings | 61,859 | $9K | 1.50% | |
| 16 | BACBank of America Corp | 345,200 | $9K | 1.50% | |
| 17 | CVSCVS Health Corp. | 119,156 | $8K | 1.33% | |
| 18 | TRVThe Travelers Companies Inc. | 49,675 | $8K | 1.33% | |
| 19 | WMTWal Mart Stores | 51,286 | $8K | 1.33% | |
| 20 | AFLAFLAC Inc. | 126,392 | $8K | 1.33% | |
| 21 | ABTAbbott Laboratories | 74,742 | $8K | 1.33% | |
| 22 | HDHome Depot Inc. | 25,883 | $8K | 1.33% | |
| 23 | BRK/BBerkshire Hathaway Inc. Class | 25,390 | $8K | 1.33% | |
| 24 | BPBP p.l.c. | 201,319 | $7K | 1.16% | |
| 25 | VLOValero Energy Corp. | 60,742 | $7K | 1.16% | |
| 26 | TAPMolson Coors Brewing Co | 113,074 | $7K | 1.16% | |
| 27 | CICigna Corp | 25,726 | $7K | 1.16% | |
| 28 | MOAltria Group Inc. | 159,831 | $7K | 1.16% | |
| 29 | BIIBBiogen Inc. | 21,785 | $6K | 1.00% | |
| 30 | LYBLyondellBasell Industries N.V. | 67,591 | $6K | 1.00% | |
| 31 | MRSHMarsh & McLennan Co. | 36,340 | $6K | 1.00% | |
| 32 | AIGAmerican International Group | 105,232 | $6K | 1.00% | |
| 33 | KOCoca-Cola Company | 99,338 | $5K | 0.83% | |
| 34 | ABBVAbbVie, Inc. | 37,275 | $5K | 0.83% | |
| 35 | BKNGBooking Holdings Inc. | 2,166 | $5K | 0.83% | |
| 36 | ULUnilever PCL ADR | 105,503 | $5K | 0.83% | |
| 37 | GLWCorning Inc | 164,676 | $5K | 0.83% | |
| 38 | BMTABritish American Tobacco | 161,510 | $5K | 0.83% | |
| 39 | AAPLApple, Inc. | 30,546 | $5K | 0.83% | |
| 40 | MNSTMonster Beverage Corp. | 71,600 | $4K | 0.66% | |
| 41 | CMCSAComcast Corp Cl A | 97,051 | $4K | 0.66% | |
| 42 | METAMeta Platforms, Inc. | 14,775 | $4K | 0.66% | |
| 43 | PAYXPaychex Inc. | 41,526 | $4K | 0.66% | |
| 44 | DGXQuest Diagnostics Inc. | 28,465 | $4K | 0.66% | |
| 45 | COSTCostco Wholesale Corp | 8,982 | $4K | 0.66% | |
| 46 | CVXChevron Corp. | 26,299 | $4K | 0.66% | |
| 47 | COPConocoPhillips | 29,144 | $3K | 0.50% | |
| 48 | DOWDow Inc. | 57,141 | $3K | 0.50% | |
| 49 | BDXBecton Dickinson & Co | 13,205 | $3K | 0.50% | |
| 50 | CECelanese Corp | 29,105 | $3K | 0.50% | |
| 51 | RTXRaytheon Technologies | 31,216 | $3K | 0.50% | |
| 52 | BABoeing Company | 14,946 | $3K | 0.50% | |
| 53 | PGProcter & Gamble Co. | 20,380 | $3K | 0.50% | |
| 54 | DDDuPont de Nemours, Inc | 50,751 | $3K | 0.50% | |
| 55 | FDXFedex Corp | 13,865 | $3K | 0.50% | |
| 56 | MCDMcDonalds Corp | 11,743 | $3K | 0.50% | |
| 57 | ARCOArcos Dorados Hldgs. | 323,891 | $3K | 0.50% | |
| 58 | CTVACorteva, Inc. | 57,242 | $3K | 0.50% | |
| 59 | TRVCCitigroup Inc. | 73,860 | $3K | 0.50% | |
| 60 | MDLZMondelez International, Inc. | 37,011 | $2K | 0.33% | |
| 61 | AMGNAmgen Inc. | 9,408 | $2K | 0.33% | |
| 62 | PFEPfizer Inc. | 72,350 | $2K | 0.33% | |
| 63 | —Textainer Group Holdings Limit | 74,615 | $2K | 0.33% | |
| 64 | MOSThe Mosaic Company | 63,364 | $2K | 0.33% | |
| 65 | GTESGates Industrial Corporation P | 157,349 | $2K | 0.33% | |
| 66 | WBDWarner Bros. Discovery, Inc. | 187,443 | $2K | 0.33% | |
| 67 | UPSUnited Parcel Service Inc. | 15,918 | $2K | 0.33% | |
| 68 | CSCOCisco Sys Inc. | 48,906 | $2K | 0.33% | |
| 69 | —DR Horton, Inc | 17,030 | $2K | 0.33% | |
| 70 | BENFranklin Resources Inc. | 109,763 | $2K | 0.33% | |
| 71 | CTSHCognizant Technology Solutions | 41,718 | $2K | 0.33% | |
| 72 | DEODiageo PLC ADR | 11,884 | $2K | 0.33% | |
| 73 | UNMUnum Group | 59,839 | $2K | 0.33% | |
| 74 | SHELShell PLC | 18,431 | $1K | 0.17% | |
| 75 | PSXPhillips 66 | 17,812 | $1K | 0.17% | |
| 76 | CPFCentral Pacific Financial Corp | 87,650 | $1K | 0.17% | |
| 77 | KDPKeurig Dr. Pepper Inc. | 39,559 | $1K | 0.17% | |
| 78 | GMGeneral Motors Company | 38,574 | $1K | 0.17% | |
| 79 | LINCLincoln Educational | 233,374 | $1K | 0.17% | |
| 80 | FSVFirstService Corp Voting Share | 6,873 | $1K | 0.17% | |
| 81 | SBUXStarbucks Corp | 12,768 | $1K | 0.17% | |
| 82 | FORRForrester Research Inc. | 34,916 | $1K | 0.17% | |
| 83 | GSKGlaxo SmithKline ADS | 35,476 | $1K | 0.17% | |
| 84 | BMYBristol Myers Squibb Co. | 28,873 | $1K | 0.17% | |
| 85 | DISThe Walt Disney Co. | 15,516 | $1K | 0.17% | |
| 86 | WAFDWashington Federal | 42,766 | $1K | 0.17% | |
| 87 | OGNOrganon & Co. | 48,169 | $1K | 0.17% | |
| 88 | ADPAutomatic Data Processing | 7,755 | $1K | 0.17% | |
| 89 | HRBH&R Block Inc. | 53,747 | $1K | 0.17% | |
| 90 | ORCLOracle Corp | 13,069 | $1K | 0.17% | |
| 91 | YUMYum! Brands, Inc. | 11,680 | $1K | 0.17% | |
| 92 | AMPAmeriprise Financial Inc. | 4,538 | $1K | 0.17% | |
| 93 | BACVerizon Communications | 34,486 | $1K | 0.17% | |
| 94 | AXPAmerican Express Co. | 7,273 | $1K | 0.17% | |
| 95 | —America Movil ADR | 84,166 | $1K | 0.17% | |
| 96 | LOPEGrand Canyon Education, Inc. | 14,455 | $1K | 0.17% | |
| 97 | NKENike Inc Class B | 14,880 | $1K | 0.17% | |
| 98 | WFCWells Fargo & Co. | 38,067 | $1K | 0.17% | |
| 99 | UNPUnion Pacific Corp | 9,460 | $1K | 0.17% | |
| 100 | XOMExxon Mobil Corp | 12,866 | $1K | 0.17% |
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