AUXIER ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$519.0M
Holdings
155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 81,762 | $41.3M | 7.96% | |
| 2 | MSFTMicrosoft Corp. | 118,424 | $27.6M | 5.31% | |
| 3 | ELVElevance Health Inc. | 46,569 | $21.2M | 4.08% | |
| 4 | 4I1Philip Morris International | 204,112 | $16.9M | 3.26% | |
| 5 | KRKroger Co. | 373,957 | $16.4M | 3.15% | |
| 6 | PEPPepsico Inc. | 84,259 | $13.8M | 2.65% | |
| 7 | MAMastercard Inc. | 46,830 | $13.3M | 2.57% | |
| 8 | JNJJohnson & Johnson | 76,850 | $12.6M | 2.42% | |
| 9 | MDTMedtronic PLC | 143,107 | $11.6M | 2.23% | |
| 10 | MRKMerck & Co.Inc. New | 125,917 | $10.8M | 2.09% | |
| 11 | CVSCVS Health Corp. | 108,401 | $10.3M | 1.99% | |
| 12 | BACBank of America Corp | 340,006 | $10.3M | 1.98% | |
| 13 | BKBank of New York Mellon Corp | 235,374 | $9.1M | 1.75% | |
| 14 | —Alphabet, Inc Voting Class | 85,480 | $8.2M | 1.58% | |
| 15 | TRVThe Travelers Companies Inc. | 52,090 | $8.0M | 1.54% | |
| 16 | VVisa, Inc. | 42,607 | $7.6M | 1.46% | |
| 17 | ABTAbbott Laboratories | 75,338 | $7.3M | 1.40% | |
| 18 | AFLAFLAC Inc. | 128,002 | $7.2M | 1.39% | |
| 19 | HDHome Depot Inc. | 25,828 | $7.1M | 1.37% | |
| 20 | CICigna Corp | 25,661 | $7.1M | 1.37% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 25,498 | $6.8M | 1.31% | |
| 22 | WMTWal Mart Stores | 51,732 | $6.7M | 1.29% | |
| 23 | LOWLowes Companies | 35,378 | $6.6M | 1.28% | |
| 24 | VLOValero Energy Corp. | 60,947 | $6.5M | 1.25% | |
| 25 | ZBHZimmer Biomet Holdings | 62,034 | $6.5M | 1.25% | |
| 26 | MOAltria Group Inc. | 160,226 | $6.5M | 1.25% | |
| 27 | BIIBBiogen Inc. | 23,700 | $6.3M | 1.22% | |
| 28 | BPBP p.l.c. | 202,264 | $5.8M | 1.11% | |
| 29 | KOCoca-Cola Company | 100,678 | $5.6M | 1.09% | |
| 30 | TAPMolson Coors Brewing Co | 112,216 | $5.4M | 1.04% | |
| 31 | MRSHMarsh & McLennan Co. | 34,759 | $5.2M | 1.00% | |
| 32 | LYBLyondellBasell Industries N.V. | 67,853 | $5.1M | 0.98% | |
| 33 | AIGAmerican International Group | 105,497 | $5.0M | 0.97% | |
| 34 | GLWCorning Inc | 165,626 | $4.8M | 0.93% | |
| 35 | ABBVAbbVie, Inc. | 35,388 | $4.7M | 0.91% | |
| 36 | PAYXPaychex Inc. | 42,091 | $4.7M | 0.91% | |
| 37 | AAPLApple, Inc. | 31,563 | $4.4M | 0.84% | |
| 38 | COSTCostco Wholesale Corp | 9,077 | $4.3M | 0.83% | |
| 39 | ULUnilever PCL ADR | 94,663 | $4.2M | 0.80% | |
| 40 | DGXQuest Diagnostics Inc. | 31,097 | $3.8M | 0.74% | |
| 41 | BMTABritish American Tobacco | 105,260 | $3.7M | 0.72% | |
| 42 | CVXChevron Corp. | 25,119 | $3.6M | 0.70% | |
| 43 | BKNGBooking Holdings Inc. | 2,170 | $3.6M | 0.69% | |
| 44 | CTVACorteva, Inc. | 57,353 | $3.3M | 0.63% | |
| 45 | TRVCCitigroup Inc. | 76,175 | $3.2M | 0.61% | |
| 46 | MNSTMonster Beverage Corp. | 35,800 | $3.1M | 0.60% | |
| 47 | MOSThe Mosaic Company | 63,881 | $3.1M | 0.59% | |
| 48 | COPConocoPhillips | 29,224 | $3.0M | 0.58% | |
| 49 | BDXBecton Dickinson & Co | 13,345 | $3.0M | 0.57% | |
| 50 | PFEPfizer Inc. | 67,866 | $3.0M | 0.57% | |
| 51 | CMCSAComcast Corp Cl A | 96,755 | $2.8M | 0.55% | |
| 52 | BENFranklin Resources Inc. | 129,673 | $2.8M | 0.54% | |
| 53 | MCDMcDonalds Corp | 11,904 | $2.7M | 0.53% | |
| 54 | UNMUnum Group | 68,317 | $2.7M | 0.51% | |
| 55 | CECelanese Corp | 29,325 | $2.6M | 0.51% | |
| 56 | PGProcter & Gamble Co. | 20,970 | $2.6M | 0.51% | |
| 57 | UPSUnited Parcel Service Inc. | 16,110 | $2.6M | 0.50% | |
| 58 | DDDuPont de Nemours, Inc | 50,796 | $2.6M | 0.49% | |
| 59 | RTXRaytheon Technologies | 31,116 | $2.5M | 0.49% | |
| 60 | DOWDow Inc. | 57,186 | $2.5M | 0.48% | |
| 61 | ARCOArcos Dorados Hldgs. | 341,547 | $2.5M | 0.48% | |
| 62 | CTSHCognizant Technology Solutions | 41,893 | $2.4M | 0.46% | |
| 63 | HRBH&R Block Inc. | 54,182 | $2.3M | 0.44% | |
| 64 | WBDWarner Bros. Discovery, Inc. | 190,983 | $2.2M | 0.42% | |
| 65 | —Textainer Group Holdings Limit | 78,275 | $2.1M | 0.40% | |
| 66 | BMYBristol Myers Squibb Co. | 29,247 | $2.1M | 0.40% | |
| 67 | FDXFedex Corp | 13,935 | $2.1M | 0.40% | |
| 68 | MDLZMondelez International, Inc. | 37,077 | $2.0M | 0.39% | |
| 69 | DEODiageo PLC ADR | 11,949 | $2.0M | 0.39% | |
| 70 | AMGNAmgen Inc. | 8,908 | $2.0M | 0.39% | |
| 71 | CSCOCisco Sys Inc. | 50,131 | $2.0M | 0.39% | |
| 72 | METAMeta Platforms, Inc. | 14,760 | $2.0M | 0.39% | |
| 73 | UNPUnion Pacific Corp | 9,693 | $1.9M | 0.36% | |
| 74 | BABoeing Company | 15,506 | $1.9M | 0.36% | |
| 75 | AMXNAmerica Movil ADR | 112,431 | $1.9M | 0.36% | |
| 76 | CPFCentral Pacific Financial Co | 88,000 | $1.8M | 0.35% | |
| 77 | ADPAutomatic Data Processing | 8,042 | $1.8M | 0.35% | |
| 78 | DISThe Walt Disney Co. | 15,878 | $1.5M | 0.29% | |
| 79 | WFCWells Fargo & Co. | 36,567 | $1.5M | 0.28% | |
| 80 | PSXPhillips 66 | 17,812 | $1.4M | 0.28% | |
| 81 | WAFDWashington Federal | 44,963 | $1.3M | 0.26% | |
| 82 | BACVerizon Communications | 35,031 | $1.3M | 0.26% | |
| 83 | GTESGates Industrial Corporation P | 133,699 | $1.3M | 0.25% | |
| 84 | NKENike Inc Class B | 15,440 | $1.3M | 0.25% | |
| 85 | YUMYum! Brands, Inc. | 11,730 | $1.2M | 0.24% | |
| 86 | LINCLincoln Educational | 228,374 | $1.2M | 0.24% | |
| 87 | GMGeneral Motors Company | 38,674 | $1.2M | 0.24% | |
| 88 | LOPEGrand Canyon Education, Inc. | 14,455 | $1.2M | 0.23% | |
| 89 | —DR Horton, Inc | 17,220 | $1.2M | 0.22% | |
| 90 | BABAAlibaba Group Holding Limited | 14,495 | $1.2M | 0.22% | |
| 91 | AMPAmeriprise Financial Inc. | 4,538 | $1.1M | 0.22% | |
| 92 | OGNOrganon & Co. | 48,510 | $1.1M | 0.22% | |
| 93 | XOMExxon Mobil Corp | 12,866 | $1.1M | 0.22% | |
| 94 | SBUXStarbucks Corp | 13,253 | $1.1M | 0.22% | |
| 95 | —Manitex Intl | 182,681 | $1.0M | 0.20% | |
| 96 | GSKGlaxo SmithKline ADS | 35,461 | $1.0M | 0.20% | |
| 97 | SBHSally Beauty Holdings Inc. | 79,236 | $998K | 0.19% | |
| 98 | AXPAmerican Express Co. | 7,288 | $983K | 0.19% | |
| 99 | TTTrane Technologies PLC | 6,705 | $971K | 0.19% | |
| 100 | SHELShell PLC | 17,496 | $871K | 0.17% |
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