AUXIER ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$676K
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 105,435 | $45K | 6.66% | |
| 2 | UNHUnitedHealth Group Inc. | 66,541 | $38K | 5.62% | |
| 3 | 4I1Philip Morris International | 214,094 | $25K | 3.70% | |
| 4 | KRKroger Co. | 368,263 | $21K | 3.11% | |
| 5 | MAMastercard Inc. | 38,514 | $19K | 2.81% | |
| 6 | ELVElevance Health Inc. | 37,215 | $19K | 2.81% | |
| 7 | BKBank of New York Mellon Corp | 222,499 | $15K | 2.22% | |
| 8 | —Alphabet, Inc Voting Class | 87,432 | $14K | 2.07% | |
| 9 | PEPPepsico Inc. | 79,932 | $13K | 1.92% | |
| 10 | MRKMerck & Co.Inc. New | 120,431 | $13K | 1.92% | |
| 11 | BACBank of America Corp | 333,958 | $13K | 1.92% | |
| 12 | AFLAFLAC Inc. | 119,144 | $13K | 1.92% | |
| 13 | MDTMedtronic PLC | 143,432 | $12K | 1.78% | |
| 14 | BRK/BBerkshire Hathaway Inc. Class | 24,944 | $11K | 1.63% | |
| 15 | WMTWal Mart Stores | 147,448 | $11K | 1.63% | |
| 16 | VVisa, Inc. | 41,682 | $11K | 1.63% | |
| 17 | JNJJohnson & Johnson | 72,621 | $11K | 1.63% | |
| 18 | TRVThe Travelers Companies Inc. | 46,994 | $11K | 1.63% | |
| 19 | LOWLowes Companies | 38,855 | $10K | 1.48% | |
| 20 | HDHome Depot Inc. | 24,922 | $10K | 1.48% | |
| 21 | CIThe Cigna Group | 26,443 | $9K | 1.33% | |
| 22 | BKNGBooking Holdings Inc. | 2,150 | $9K | 1.33% | |
| 23 | METAMeta Platforms, Inc. | 14,585 | $8K | 1.18% | |
| 24 | ABTAbbott Laboratories | 71,039 | $8K | 1.18% | |
| 25 | MOAltria Group Inc. | 152,494 | $7K | 1.04% | |
| 26 | VLOValero Energy Corp. | 59,168 | $7K | 1.04% | |
| 27 | MRSHMarsh & McLennan Co. | 35,518 | $7K | 1.04% | |
| 28 | ULUnilever PLC ADR | 112,693 | $7K | 1.04% | |
| 29 | BMTABritish American Tobacco | 199,596 | $7K | 1.04% | |
| 30 | AIGAmerican International Group | 109,206 | $7K | 1.04% | |
| 31 | COSTCostco Wholesale Corp | 7,532 | $6K | 0.89% | |
| 32 | BPBP p.l.c. | 192,794 | $6K | 0.89% | |
| 33 | LYBLyondellBasell Industries N.V. | 65,901 | $6K | 0.89% | |
| 34 | ZBHZimmer Biomet Holdings | 63,573 | $6K | 0.89% | |
| 35 | ABBVAbbVie, Inc. | 33,439 | $6K | 0.89% | |
| 36 | KOCoca-Cola Company | 95,014 | $6K | 0.89% | |
| 37 | CVSCVS Health Corp. | 105,256 | $6K | 0.89% | |
| 38 | TAPMolson Coors Brewing Co | 109,921 | $6K | 0.89% | |
| 39 | AAPLApple, Inc. | 27,445 | $6K | 0.89% | |
| 40 | PAYXPaychex Inc. | 40,984 | $5K | 0.74% | |
| 41 | GLWCorning Inc | 130,051 | $5K | 0.74% | |
| 42 | DGXQuest Diagnostics Inc. | 28,205 | $4K | 0.59% | |
| 43 | TRVCCitigroup Inc. | 70,546 | $4K | 0.59% | |
| 44 | DDDuPont de Nemours, Inc | 48,281 | $4K | 0.59% | |
| 45 | RTXRTX Corp. | 34,945 | $4K | 0.59% | |
| 46 | CTSHCognizant Technology Solutions | 39,986 | $3K | 0.44% | |
| 47 | UNMUnum Group | 59,187 | $3K | 0.44% | |
| 48 | MCDMcDonalds Corp | 11,634 | $3K | 0.44% | |
| 49 | CMCSAComcast Corp Cl A | 88,473 | $3K | 0.44% | |
| 50 | BDXBecton Dickinson & Co | 13,145 | $3K | 0.44% | |
| 51 | —DR Horton, Inc | 16,900 | $3K | 0.44% | |
| 52 | MNSTMonster Beverage Corp. | 71,600 | $3K | 0.44% | |
| 53 | BIIBBiogen Inc. | 16,182 | $3K | 0.44% | |
| 54 | HRBH&R Block Inc. | 49,520 | $3K | 0.44% | |
| 55 | CECelanese Corp | 28,049 | $3K | 0.44% | |
| 56 | CTVACorteva, Inc. | 56,714 | $3K | 0.44% | |
| 57 | DOWDow Inc. | 55,439 | $3K | 0.44% | |
| 58 | PGProcter & Gamble Co. | 19,826 | $3K | 0.44% | |
| 59 | CVXChevron Corp. | 26,357 | $3K | 0.44% | |
| 60 | COPConocoPhillips | 28,507 | $3K | 0.44% | |
| 61 | KDPKeurig Dr. Pepper Inc. | 67,406 | $2K | 0.30% | |
| 62 | ORCLOracle Corp | 12,583 | $2K | 0.30% | |
| 63 | HSYHershey Company | 11,110 | $2K | 0.30% | |
| 64 | MDLZMondelez International, Inc. | 35,699 | $2K | 0.30% | |
| 65 | CPFCentral Pacific Financial Corp | 84,900 | $2K | 0.30% | |
| 66 | LINCLincoln Educational | 238,324 | $2K | 0.30% | |
| 67 | UNPUnion Pacific Corp | 9,340 | $2K | 0.30% | |
| 68 | UPSUnited Parcel Service Inc. | 15,859 | $2K | 0.30% | |
| 69 | ARCOArcos Dorados Hldgs. | 305,906 | $2K | 0.30% | |
| 70 | FDXFedex Corp | 9,521 | $2K | 0.30% | |
| 71 | LOPEGrand Canyon Education, Inc. | 14,430 | $2K | 0.30% | |
| 72 | ADPAutomatic Data Processing | 7,755 | $2K | 0.30% | |
| 73 | AMGNAmgen Inc. | 8,710 | $2K | 0.30% | |
| 74 | GTESGates Industrial Corporation P | 162,249 | $2K | 0.30% | |
| 75 | TTTrane Technologies PLC | 6,683 | $2K | 0.30% | |
| 76 | BABoeing Company | 14,177 | $2K | 0.30% | |
| 77 | AMPAmeriprise Financial Inc. | 5,081 | $2K | 0.30% | |
| 78 | CSCOCisco Sys Inc. | 45,381 | $2K | 0.30% | |
| 79 | PSXPhillips 66 | 17,470 | $2K | 0.30% | |
| 80 | SBHSally Beauty Holdings Inc. | 89,217 | $1K | 0.15% | |
| 81 | CIGIColliers International Group | 7,160 | $1K | 0.15% | |
| 82 | AONAON Plc | 3,767 | $1K | 0.15% | |
| 83 | AXPAmerican Express Co. | 7,133 | $1K | 0.15% | |
| 84 | MOSThe Mosaic Company | 61,960 | $1K | 0.15% | |
| 85 | WAFDWashington Federal | 36,094 | $1K | 0.15% | |
| 86 | GSKGlaxo SmithKline ADS | 31,192 | $1K | 0.15% | |
| 87 | DEODiageo PLC ADR | 12,784 | $1K | 0.15% | |
| 88 | SHELShell PLC | 16,346 | $1K | 0.15% | |
| 89 | GMGeneral Motors Company | 32,552 | $1K | 0.15% | |
| 90 | FSVFirstService Corp Voting Share | 6,873 | $1K | 0.15% | |
| 91 | WBDWarner Bros. Discovery, Inc. | 141,836 | $1K | 0.15% | |
| 92 | SBUXStarbucks Corp | 12,424 | $1K | 0.15% | |
| 93 | BMYBristol Myers Squibb Co. | 24,497 | $1K | 0.15% | |
| 94 | DISThe Walt Disney Co. | 15,101 | $1K | 0.15% | |
| 95 | CATCaterpillar Inc. | 3,230 | $1K | 0.15% | |
| 96 | PHParker-Hannifin Corp. | 2,262 | $1K | 0.15% | |
| 97 | PFEPfizer Inc. | 68,253 | $1K | 0.15% | |
| 98 | BENFranklin Resources Inc. | 56,723 | $1K | 0.15% | |
| 99 | YUMYum! Brands, Inc. | 11,370 | $1K | 0.15% | |
| 100 | BACVerizon Communications | 32,425 | $1K | 0.15% |
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