AUXIER ASSET MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$579K

Holdings

161

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUnitedHealth Group Inc.	81,849	$38K	6.56%
2	MSFTMicrosoft Corp.	115,611	$33K	5.70%
3	ELVElevance Health Inc.	46,408	$21K	3.63%
4	4I1Philip Morris International	203,807	$19K	3.28%
5	KRKroger Co.	377,367	$18K	3.11%
6	PEPPepsico Inc.	83,987	$15K	2.59%
7	MAMastercard Inc.	42,180	$15K	2.59%
8	MRKMerck & Co.Inc. New	122,902	$13K	2.25%
9	JNJJohnson & Johnson	78,775	$12K	2.07%
10	MDTMedtronic PLC	147,082	$11K	1.90%
11	BKBank of New York Mellon Corp	234,799	$10K	1.73%
12	VVisa, Inc.	42,487	$9K	1.55%
13	—Alphabet, Inc Voting Class	87,940	$9K	1.55%
14	BACBank of America Corp	345,983	$9K	1.55%
15	TRVThe Travelers Companies Inc.	49,685	$8K	1.38%
16	CVSCVS Health Corp.	119,456	$8K	1.38%
17	AFLAFLAC Inc.	126,532	$8K	1.38%
18	VLOValero Energy Corp.	60,752	$8K	1.38%
19	LOWLowes Companies	40,733	$8K	1.38%
20	WMTWal Mart Stores	51,305	$7K	1.21%
21	BRK/BBerkshire Hathaway Inc. Class	25,390	$7K	1.21%
22	BPBP p.l.c.	201,729	$7K	1.21%
23	HDHome Depot Inc.	25,893	$7K	1.21%
24	ZBHZimmer Biomet Holdings	61,859	$7K	1.21%
25	MOAltria Group Inc.	159,866	$7K	1.21%
26	ABTAbbott Laboratories	72,371	$7K	1.21%
27	CICigna Corp	25,621	$6K	1.04%
28	LYBLyondellBasell Industries N.V.	67,613	$6K	1.04%
29	BIIBBiogen Inc.	22,295	$6K	1.04%
30	KOCoca-Cola Company	99,423	$6K	1.04%
31	ULUnilever PCL ADR	105,503	$5K	0.86%
32	AAPLApple, Inc.	30,594	$5K	0.86%
33	MRSHMarsh & McLennan Co.	34,704	$5K	0.86%
34	BKNGBooking Holdings Inc.	2,168	$5K	0.86%
35	BMTABritish American Tobacco	145,360	$5K	0.86%
36	GLWCorning Inc	164,676	$5K	0.86%
37	ABBVAbbVie, Inc.	34,891	$5K	0.86%
38	AIGAmerican International Group	105,257	$5K	0.86%
39	TAPMolson Coors Brewing Co	112,616	$5K	0.86%
40	PAYXPaychex Inc.	41,751	$4K	0.69%
41	DGXQuest Diagnostics Inc.	28,465	$4K	0.69%
42	COSTCostco Wholesale Corp	8,985	$4K	0.69%
43	CVXChevron Corp.	25,119	$4K	0.69%
44	PGProcter & Gamble Co.	20,460	$3K	0.52%
45	DOWDow Inc.	57,141	$3K	0.52%
46	CMCSAComcast Corp Cl A	96,701	$3K	0.52%
47	DDDuPont de Nemours, Inc	50,751	$3K	0.52%
48	MNSTMonster Beverage Corp.	71,600	$3K	0.52%
49	UPSUnited Parcel Service Inc.	15,917	$3K	0.52%
50	BDXBecton Dickinson & Co	13,205	$3K	0.52%
51	FDXFedex Corp	13,935	$3K	0.52%
52	RTXRaytheon Technologies	31,216	$3K	0.52%
53	BABoeing Company	14,979	$3K	0.52%
54	TRVCCitigroup Inc.	73,885	$3K	0.52%
55	MCDMcDonalds Corp	11,752	$3K	0.52%
56	METAMeta Platforms, Inc.	14,775	$3K	0.52%
57	CTVACorteva, Inc.	57,242	$3K	0.52%
58	CECelanese Corp	29,105	$3K	0.52%
59	BENFranklin Resources Inc.	110,350	$2K	0.35%
60	MDLZMondelez International, Inc.	37,052	$2K	0.35%
61	ARCOArcos Dorados Hldgs.	327,095	$2K	0.35%
62	GTESGates Industrial Corporation P	146,349	$2K	0.35%
63	MOSThe Mosaic Company	63,481	$2K	0.35%
64	DEODiageo PLC ADR	11,884	$2K	0.35%
65	CSCOCisco Sys Inc.	49,061	$2K	0.35%
66	WBDWarner Bros. Discovery, Inc.	187,375	$2K	0.35%
67	BMYBristol Myers Squibb Co.	28,947	$2K	0.35%
68	—Textainer Group Holdings Limit	75,307	$2K	0.35%
69	PFEPfizer Inc.	67,686	$2K	0.35%
70	COPConocoPhillips	29,224	$2K	0.35%
71	—America Movil ADR	99,466	$2K	0.35%
72	CTSHCognizant Technology Solutions	41,718	$2K	0.35%
73	AMGNAmgen Inc.	9,108	$2K	0.35%
74	UNMUnum Group	61,917	$2K	0.35%
75	YUMYum! Brands, Inc.	11,680	$1K	0.17%
76	OGNOrganon & Co.	48,174	$1K	0.17%
77	NKENike Inc Class B	14,905	$1K	0.17%
78	AMPAmeriprise Financial Inc.	4,538	$1K	0.17%
79	AXPAmerican Express Co.	7,273	$1K	0.17%
80	SBHSally Beauty Holdings Inc.	78,286	$1K	0.17%
81	BACVerizon Communications	34,561	$1K	0.17%
82	LOPEGrand Canyon Education, Inc.	14,455	$1K	0.17%
83	HRBH&R Block Inc.	53,747	$1K	0.17%
84	—DR Horton, Inc	17,030	$1K	0.17%
85	TTTrane Technologies PLC	6,665	$1K	0.17%
86	GSKGlaxo SmithKline ADS	34,771	$1K	0.17%
87	CPFCentral Pacific Financial Co	87,650	$1K	0.17%
88	BABAAlibaba Group Holding Limited	12,935	$1K	0.17%
89	GILDGilead Sciences Inc.	12,838	$1K	0.17%
90	WAFDWashington Federal	42,787	$1K	0.17%
91	WFCWells Fargo & Co.	39,867	$1K	0.17%
92	LINCLincoln Educational	233,374	$1K	0.17%
93	SHELShell PLC	17,446	$1K	0.17%
94	PSXPhillips 66	17,812	$1K	0.17%
95	DISThe Walt Disney Co.	15,573	$1K	0.17%
96	UNPUnion Pacific Corp	9,463	$1K	0.17%
97	XOMExxon Mobil Corp	12,866	$1K	0.17%
98	ORCLOracle Corp	13,069	$1K	0.17%
99	ADPAutomatic Data Processing	7,755	$1K	0.17%
100	SBUXStarbucks Corp	12,818	$1K	0.17%

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