AUXIER ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 22, 2024
Portfolio Value
$618K
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 113,883 | $42K | 6.80% | |
| 2 | UNHUnitedHealth Group Inc. | 67,422 | $35K | 5.66% | |
| 3 | ELVElevance Health Inc. | 46,084 | $21K | 3.40% | |
| 4 | 4I1Philip Morris International | 210,227 | $19K | 3.07% | |
| 5 | KRKroger Co. | 375,728 | $17K | 2.75% | |
| 6 | MAMastercard Inc. | 38,881 | $16K | 2.59% | |
| 7 | MRKMerck & Co.Inc. New | 122,795 | $13K | 2.10% | |
| 8 | PEPPepsico Inc. | 80,581 | $13K | 2.10% | |
| 9 | MDTMedtronic PLC | 146,987 | $12K | 1.94% | |
| 10 | —Alphabet, Inc Voting Class | 87,692 | $12K | 1.94% | |
| 11 | JNJJohnson & Johnson | 75,532 | $11K | 1.78% | |
| 12 | BKBank of New York Mellon Corp | 223,444 | $11K | 1.78% | |
| 13 | BACBank of America Corp | 342,363 | $11K | 1.78% | |
| 14 | VVisa, Inc. | 42,187 | $10K | 1.62% | |
| 15 | TRVThe Travelers Companies Inc. | 47,274 | $9K | 1.46% | |
| 16 | AFLAFLAC Inc. | 120,041 | $9K | 1.46% | |
| 17 | LOWLowes Companies | 41,000 | $9K | 1.46% | |
| 18 | BRK/BBerkshire Hathaway Inc. Class | 25,078 | $8K | 1.29% | |
| 19 | HDHome Depot Inc. | 25,344 | $8K | 1.29% | |
| 20 | CVSCVS Health Corp. | 111,680 | $8K | 1.29% | |
| 21 | BKNGBooking Holdings Inc. | 2,148 | $7K | 1.13% | |
| 22 | CIThe Cigna Group | 25,483 | $7K | 1.13% | |
| 23 | AIGAmerican International Group | 105,759 | $7K | 1.13% | |
| 24 | VLOValero Energy Corp. | 60,188 | $7K | 1.13% | |
| 25 | WMTWal Mart Stores | 49,461 | $7K | 1.13% | |
| 26 | ZBHZimmer Biomet Holdings | 61,395 | $7K | 1.13% | |
| 27 | ABTAbbott Laboratories | 72,638 | $7K | 1.13% | |
| 28 | LYBLyondellBasell Industries N.V. | 66,666 | $6K | 0.97% | |
| 29 | TAPMolson Coors Brewing Co | 112,181 | $6K | 0.97% | |
| 30 | MOAltria Group Inc. | 155,267 | $6K | 0.97% | |
| 31 | MRSHMarsh & McLennan Co. | 35,813 | $6K | 0.97% | |
| 32 | BPBP p.l.c. | 194,004 | $6K | 0.97% | |
| 33 | METAMeta Platforms, Inc. | 14,630 | $5K | 0.81% | |
| 34 | ABBVAbbVie, Inc. | 35,402 | $5K | 0.81% | |
| 35 | ULUnilever PCL ADR | 105,003 | $5K | 0.81% | |
| 36 | BIIBBiogen Inc. | 21,658 | $5K | 0.81% | |
| 37 | COSTCostco Wholesale Corp | 8,704 | $5K | 0.81% | |
| 38 | KOCoca-Cola Company | 96,829 | $5K | 0.81% | |
| 39 | AAPLApple, Inc. | 29,013 | $5K | 0.81% | |
| 40 | CECelanese Corp | 28,274 | $4K | 0.65% | |
| 41 | PAYXPaychex Inc. | 41,369 | $4K | 0.65% | |
| 42 | GLWCorning Inc | 158,476 | $4K | 0.65% | |
| 43 | CVXChevron Corp. | 27,444 | $4K | 0.65% | |
| 44 | MNSTMonster Beverage Corp. | 71,600 | $4K | 0.65% | |
| 45 | CMCSAComcast Corp Cl A | 95,601 | $4K | 0.65% | |
| 46 | BMTABritish American Tobacco | 159,167 | $4K | 0.65% | |
| 47 | MCDMcDonalds Corp | 11,451 | $3K | 0.49% | |
| 48 | DDDuPont de Nemours, Inc | 50,343 | $3K | 0.49% | |
| 49 | FDXFedex Corp | 13,526 | $3K | 0.49% | |
| 50 | ARCOArcos Dorados Hldgs. | 307,356 | $3K | 0.49% | |
| 51 | CTSHCognizant Technology Solutions | 40,481 | $3K | 0.49% | |
| 52 | RTXRTX Corp. | 38,895 | $3K | 0.49% | |
| 53 | DGXQuest Diagnostics Inc. | 28,300 | $3K | 0.49% | |
| 54 | —Textainer Group Holdings Limit | 72,338 | $3K | 0.49% | |
| 55 | DOWDow Inc. | 56,016 | $3K | 0.49% | |
| 56 | TRVCCitigroup Inc. | 71,571 | $3K | 0.49% | |
| 57 | COPConocoPhillips | 28,627 | $3K | 0.49% | |
| 58 | BDXBecton Dickinson & Co | 13,165 | $3K | 0.49% | |
| 59 | BABoeing Company | 14,528 | $3K | 0.49% | |
| 60 | UNPUnion Pacific Corp | 9,435 | $2K | 0.32% | |
| 61 | MOSThe Mosaic Company | 61,923 | $2K | 0.32% | |
| 62 | UPSUnited Parcel Service Inc. | 15,538 | $2K | 0.32% | |
| 63 | AMGNAmgen Inc. | 9,015 | $2K | 0.32% | |
| 64 | CTVACorteva, Inc. | 58,627 | $2K | 0.32% | |
| 65 | MDLZMondelez International, Inc. | 35,951 | $2K | 0.32% | |
| 66 | GTESGates Industrial Corporation P | 167,949 | $2K | 0.32% | |
| 67 | PSXPhillips 66 | 17,480 | $2K | 0.32% | |
| 68 | CSCOCisco Sys Inc. | 47,042 | $2K | 0.32% | |
| 69 | HRBH&R Block Inc. | 49,875 | $2K | 0.32% | |
| 70 | UNMUnum Group | 59,297 | $2K | 0.32% | |
| 71 | LINCLincoln Educational | 233,324 | $2K | 0.32% | |
| 72 | —DR Horton, Inc | 16,700 | $2K | 0.32% | |
| 73 | PFEPfizer Inc. | 71,530 | $2K | 0.32% | |
| 74 | PGProcter & Gamble Co. | 20,324 | $2K | 0.32% | |
| 75 | WBDWarner Bros. Discovery, Inc. | 191,789 | $2K | 0.32% | |
| 76 | NKENike Inc Class B | 14,116 | $1K | 0.16% | |
| 77 | LOPEGrand Canyon Education, Inc. | 14,455 | $1K | 0.16% | |
| 78 | AXPAmerican Express Co. | 7,263 | $1K | 0.16% | |
| 79 | WAFDWashington Federal | 39,944 | $1K | 0.16% | |
| 80 | GSKGlaxo SmithKline ADS | 33,592 | $1K | 0.16% | |
| 81 | CPFCentral Pacific Financial Corp | 87,400 | $1K | 0.16% | |
| 82 | DEODiageo PLC ADR | 13,284 | $1K | 0.16% | |
| 83 | SHELShell PLC | 17,566 | $1K | 0.16% | |
| 84 | KDPKeurig Dr. Pepper Inc. | 47,299 | $1K | 0.16% | |
| 85 | HSYHershey Company | 8,210 | $1K | 0.16% | |
| 86 | GMGeneral Motors Company | 33,711 | $1K | 0.16% | |
| 87 | FSVFirstService Corp Voting Share | 6,873 | $1K | 0.16% | |
| 88 | SBUXStarbucks Corp | 12,624 | $1K | 0.16% | |
| 89 | BMYBristol Myers Squibb Co. | 26,774 | $1K | 0.16% | |
| 90 | DISThe Walt Disney Co. | 15,312 | $1K | 0.16% | |
| 91 | —Manitex Intl | 170,581 | $1K | 0.16% | |
| 92 | PHParker-Hannifin Corp. | 2,262 | $1K | 0.16% | |
| 93 | INTCIntel Corp. | 24,686 | $1K | 0.16% | |
| 94 | ADPAutomatic Data Processing | 7,705 | $1K | 0.16% | |
| 95 | ORCLOracle Corp | 12,673 | $1K | 0.16% | |
| 96 | BENFranklin Resources Inc. | 60,060 | $1K | 0.16% | |
| 97 | YUMYum! Brands, Inc. | 11,395 | $1K | 0.16% | |
| 98 | AMPAmeriprise Financial Inc. | 4,401 | $1K | 0.16% | |
| 99 | BACVerizon Communications | 33,125 | $1K | 0.16% | |
| 100 | —America Movil ADR | 83,291 | $1K | 0.16% |
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