AUXIER ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 17, 2023
Portfolio Value
$579K
Holdings
162
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 81,724 | $43K | 7.43% | |
| 2 | MSFTMicrosoft Corp. | 118,343 | $28K | 4.84% | |
| 3 | ELVElevance Health Inc. | 46,536 | $23K | 3.97% | |
| 4 | 4I1Philip Morris International | 204,082 | $20K | 3.45% | |
| 5 | KRKroger Co. | 373,517 | $16K | 2.76% | |
| 6 | MAMastercard Inc. | 46,515 | $16K | 2.76% | |
| 7 | PEPPepsico Inc. | 84,137 | $15K | 2.59% | |
| 8 | MRKMerck & Co.Inc. New | 125,857 | $13K | 2.25% | |
| 9 | JNJJohnson & Johnson | 76,790 | $13K | 2.25% | |
| 10 | MDTMedtronic PLC | 145,007 | $11K | 1.90% | |
| 11 | BACBank of America Corp | 339,832 | $11K | 1.90% | |
| 12 | BKBank of New York Mellon Corp | 235,019 | $10K | 1.73% | |
| 13 | CVSCVS Health Corp. | 109,776 | $10K | 1.73% | |
| 14 | AFLAFLAC Inc. | 127,697 | $9K | 1.55% | |
| 15 | TRVThe Travelers Companies Inc. | 49,989 | $9K | 1.55% | |
| 16 | CICigna Corp | 25,631 | $8K | 1.38% | |
| 17 | VVisa, Inc. | 42,607 | $8K | 1.38% | |
| 18 | ABTAbbott Laboratories | 75,179 | $8K | 1.38% | |
| 19 | HDHome Depot Inc. | 25,828 | $8K | 1.38% | |
| 20 | MOAltria Group Inc. | 160,121 | $7K | 1.21% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class | 25,425 | $7K | 1.21% | |
| 22 | —Alphabet, Inc Voting Class | 85,480 | $7K | 1.21% | |
| 23 | WMTWal Mart Stores | 51,542 | $7K | 1.21% | |
| 24 | BPBP p.l.c. | 202,214 | $7K | 1.21% | |
| 25 | VLOValero Energy Corp. | 60,842 | $7K | 1.21% | |
| 26 | ZBHZimmer Biomet Holdings | 62,009 | $7K | 1.21% | |
| 27 | LOWLowes Companies | 36,428 | $7K | 1.21% | |
| 28 | AIGAmerican International Group | 105,497 | $6K | 1.04% | |
| 29 | KOCoca-Cola Company | 100,593 | $6K | 1.04% | |
| 30 | BIIBBiogen Inc. | 22,345 | $6K | 1.04% | |
| 31 | MRSHMarsh & McLennan Co. | 34,714 | $5K | 0.86% | |
| 32 | LYBLyondellBasell Industries N.V. | 67,853 | $5K | 0.86% | |
| 33 | TAPMolson Coors Brewing Co | 112,166 | $5K | 0.86% | |
| 34 | ABBVAbbVie, Inc. | 35,298 | $5K | 0.86% | |
| 35 | GLWCorning Inc | 165,626 | $5K | 0.86% | |
| 36 | BMTABritish American Tobacco | 133,760 | $5K | 0.86% | |
| 37 | ULUnilever PCL ADR | 96,053 | $4K | 0.69% | |
| 38 | DGXQuest Diagnostics Inc. | 30,865 | $4K | 0.69% | |
| 39 | COSTCostco Wholesale Corp | 9,027 | $4K | 0.69% | |
| 40 | AAPLApple, Inc. | 30,846 | $4K | 0.69% | |
| 41 | PAYXPaychex Inc. | 42,081 | $4K | 0.69% | |
| 42 | BKNGBooking Holdings Inc. | 2,170 | $4K | 0.69% | |
| 43 | CVXChevron Corp. | 25,119 | $4K | 0.69% | |
| 44 | TRVCCitigroup Inc. | 74,375 | $3K | 0.52% | |
| 45 | MNSTMonster Beverage Corp. | 35,800 | $3K | 0.52% | |
| 46 | CTVACorteva, Inc. | 57,353 | $3K | 0.52% | |
| 47 | PGProcter & Gamble Co. | 20,870 | $3K | 0.52% | |
| 48 | MCDMcDonalds Corp | 11,832 | $3K | 0.52% | |
| 49 | BDXBecton Dickinson & Co | 13,345 | $3K | 0.52% | |
| 50 | CMCSAComcast Corp Cl A | 96,701 | $3K | 0.52% | |
| 51 | PFEPfizer Inc. | 67,016 | $3K | 0.52% | |
| 52 | COPConocoPhillips | 29,224 | $3K | 0.52% | |
| 53 | DDDuPont de Nemours, Inc | 50,796 | $3K | 0.52% | |
| 54 | RTXRaytheon Technologies | 31,116 | $3K | 0.52% | |
| 55 | BABoeing Company | 15,079 | $2K | 0.35% | |
| 56 | ARCOArcos Dorados Hldgs. | 341,247 | $2K | 0.35% | |
| 57 | BENFranklin Resources Inc. | 110,973 | $2K | 0.35% | |
| 58 | MOSThe Mosaic Company | 63,881 | $2K | 0.35% | |
| 59 | UPSUnited Parcel Service Inc. | 16,111 | $2K | 0.35% | |
| 60 | AMXNAmerica Movil ADR | 110,331 | $2K | 0.35% | |
| 61 | —Textainer Group Holdings Limit | 78,175 | $2K | 0.35% | |
| 62 | DOWDow Inc. | 57,186 | $2K | 0.35% | |
| 63 | MDLZMondelez International, Inc. | 37,052 | $2K | 0.35% | |
| 64 | DEODiageo PLC ADR | 11,929 | $2K | 0.35% | |
| 65 | UNMUnum Group | 63,102 | $2K | 0.35% | |
| 66 | AMGNAmgen Inc. | 8,908 | $2K | 0.35% | |
| 67 | FDXFedex Corp | 13,935 | $2K | 0.35% | |
| 68 | CECelanese Corp | 29,325 | $2K | 0.35% | |
| 69 | BMYBristol Myers Squibb Co. | 29,247 | $2K | 0.35% | |
| 70 | CTSHCognizant Technology Solutions | 41,893 | $2K | 0.35% | |
| 71 | UNPUnion Pacific Corp | 9,693 | $2K | 0.35% | |
| 72 | CSCOCisco Sys Inc. | 49,906 | $2K | 0.35% | |
| 73 | GSKGlaxo SmithKline ADS | 35,103 | $1K | 0.17% | |
| 74 | GMGeneral Motors Company | 38,674 | $1K | 0.17% | |
| 75 | LINCLincoln Educational | 228,374 | $1K | 0.17% | |
| 76 | WBDWarner Bros. Discovery, Inc. | 187,500 | $1K | 0.17% | |
| 77 | SBUXStarbucks Corp | 13,253 | $1K | 0.17% | |
| 78 | METAMeta Platforms, Inc. | 14,860 | $1K | 0.17% | |
| 79 | DISThe Walt Disney Co. | 15,763 | $1K | 0.17% | |
| 80 | GILDGilead Sciences Inc. | 13,208 | $1K | 0.17% | |
| 81 | OGNOrganon & Co. | 48,254 | $1K | 0.17% | |
| 82 | ADPAutomatic Data Processing | 8,022 | $1K | 0.17% | |
| 83 | WAFDWashington Federal | 44,102 | $1K | 0.17% | |
| 84 | HRBH&R Block Inc. | 54,082 | $1K | 0.17% | |
| 85 | ORCLOracle Corp | 12,618 | $1K | 0.17% | |
| 86 | YUMYum! Brands, Inc. | 11,730 | $1K | 0.17% | |
| 87 | AMPAmeriprise Financial Inc. | 4,538 | $1K | 0.17% | |
| 88 | BACVerizon Communications | 34,796 | $1K | 0.17% | |
| 89 | GTESGates Industrial Corporation P | 134,399 | $1K | 0.17% | |
| 90 | NKENike Inc Class B | 15,415 | $1K | 0.17% | |
| 91 | AXPAmerican Express Co. | 7,273 | $1K | 0.17% | |
| 92 | LOPEGrand Canyon Education, Inc. | 14,455 | $1K | 0.17% | |
| 93 | CPFCentral Pacific Financial Co | 88,000 | $1K | 0.17% | |
| 94 | WFCWells Fargo & Co. | 36,567 | $1K | 0.17% | |
| 95 | XOMExxon Mobil Corp | 12,866 | $1K | 0.17% | |
| 96 | —DR Horton, Inc | 17,220 | $1K | 0.17% | |
| 97 | TTTrane Technologies PLC | 6,705 | $1K | 0.17% | |
| 98 | BABAAlibaba Group Holding Limited | 12,950 | $1K | 0.17% | |
| 99 | PSXPhillips 66 | 17,812 | $1K | 0.17% | |
| 100 | CATCaterpillar Inc. | 3,540 | $0 | 0.00% |
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