AUXIER ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$559.9M
Holdings
161
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 84,959 | $43.6M | 7.79% | |
| 2 | MSFTMicrosoft Corp. | 118,487 | $30.4M | 5.43% | |
| 3 | ELVElevance Health Inc. | 46,583 | $22.5M | 4.01% | |
| 4 | 4I1Philip Morris International | 204,317 | $20.2M | 3.60% | |
| 5 | KRKroger Co. | 373,957 | $17.7M | 3.16% | |
| 6 | MAMastercard Inc. | 46,830 | $14.8M | 2.64% | |
| 7 | PEPPepsico Inc. | 84,321 | $14.1M | 2.51% | |
| 8 | JNJJohnson & Johnson | 78,921 | $14.0M | 2.50% | |
| 9 | MDTMedtronic PLC | 143,407 | $12.9M | 2.30% | |
| 10 | MRKMerck & Co.Inc. New | 126,069 | $11.5M | 2.05% | |
| 11 | BACBank of America Corp | 340,106 | $10.6M | 1.89% | |
| 12 | CVSCVS Health Corp. | 109,109 | $10.1M | 1.81% | |
| 13 | BKBank of New York Mellon Corp | 235,444 | $9.8M | 1.75% | |
| 14 | —Alphabet, Inc Voting Class | 4,276 | $9.3M | 1.66% | |
| 15 | TRVThe Travelers Companies Inc. | 52,177 | $8.8M | 1.58% | |
| 16 | VVisa, Inc. | 42,607 | $8.4M | 1.50% | |
| 17 | ABTAbbott Laboratories | 76,288 | $8.3M | 1.48% | |
| 18 | HDHome Depot Inc. | 25,863 | $7.1M | 1.27% | |
| 19 | AFLAFLAC Inc. | 128,002 | $7.1M | 1.26% | |
| 20 | BRK/BBerkshire Hathaway Inc. Class | 25,543 | $7.0M | 1.25% | |
| 21 | CICigna Corp | 25,680 | $6.8M | 1.21% | |
| 22 | MOAltria Group Inc. | 160,384 | $6.7M | 1.20% | |
| 23 | ZBHZimmer Biomet Holdings | 62,064 | $6.5M | 1.16% | |
| 24 | VLOValero Energy Corp. | 60,982 | $6.5M | 1.16% | |
| 25 | KOCoca-Cola Company | 100,693 | $6.3M | 1.13% | |
| 26 | WMTWal Mart Stores | 51,957 | $6.3M | 1.13% | |
| 27 | LOWLowes Companies | 35,378 | $6.2M | 1.10% | |
| 28 | TAPMolson Coors Brewing Co | 112,216 | $6.1M | 1.09% | |
| 29 | LYBLyondellBasell Industries N.V. | 67,853 | $5.9M | 1.06% | |
| 30 | BPBP p.l.c. | 202,264 | $5.7M | 1.02% | |
| 31 | ABBVAbbVie, Inc. | 35,638 | $5.5M | 0.97% | |
| 32 | MRSHMarsh & McLennan Co. | 34,829 | $5.4M | 0.97% | |
| 33 | AIGAmerican International Group | 105,297 | $5.4M | 0.96% | |
| 34 | GLWCorning Inc | 165,626 | $5.2M | 0.93% | |
| 35 | AAPLApple, Inc. | 35,665 | $4.9M | 0.87% | |
| 36 | BIIBBiogen Inc. | 23,740 | $4.8M | 0.86% | |
| 37 | PAYXPaychex Inc. | 42,116 | $4.8M | 0.86% | |
| 38 | BMTABritish American Tobacco | 105,410 | $4.5M | 0.81% | |
| 39 | COSTCostco Wholesale Corp | 9,104 | $4.4M | 0.78% | |
| 40 | ULUnilever PCL ADR | 94,163 | $4.3M | 0.77% | |
| 41 | DGXQuest Diagnostics Inc. | 31,310 | $4.2M | 0.74% | |
| 42 | CMCSAComcast Corp Cl A | 96,767 | $3.8M | 0.68% | |
| 43 | BKNGBooking Holdings Inc. | 2,170 | $3.8M | 0.68% | |
| 44 | CVXChevron Corp. | 25,144 | $3.6M | 0.65% | |
| 45 | PFEPfizer Inc. | 69,428 | $3.6M | 0.65% | |
| 46 | TRVCCitigroup Inc. | 76,535 | $3.5M | 0.63% | |
| 47 | CECelanese Corp | 29,325 | $3.4M | 0.62% | |
| 48 | MNSTMonster Beverage Corp. | 35,800 | $3.3M | 0.59% | |
| 49 | BDXBecton Dickinson & Co | 13,345 | $3.3M | 0.59% | |
| 50 | FDXFedex Corp | 14,235 | $3.2M | 0.58% | |
| 51 | CTVACorteva, Inc. | 57,386 | $3.1M | 0.55% | |
| 52 | BENFranklin Resources Inc. | 130,148 | $3.0M | 0.54% | |
| 53 | MOSThe Mosaic Company | 63,881 | $3.0M | 0.54% | |
| 54 | PGProcter & Gamble Co. | 20,970 | $3.0M | 0.54% | |
| 55 | RTXRaytheon Technologies | 31,116 | $3.0M | 0.53% | |
| 56 | DOWDow Inc. | 57,186 | $3.0M | 0.53% | |
| 57 | MCDMcDonalds Corp | 11,942 | $2.9M | 0.53% | |
| 58 | UPSUnited Parcel Service Inc. | 16,108 | $2.9M | 0.53% | |
| 59 | CTSHCognizant Technology Solutions | 41,893 | $2.8M | 0.50% | |
| 60 | DDDuPont de Nemours, Inc | 50,796 | $2.8M | 0.50% | |
| 61 | COPConocoPhillips | 29,244 | $2.6M | 0.47% | |
| 62 | WBDWarner Bros. Discovery, Inc. | 191,136 | $2.6M | 0.46% | |
| 63 | METAMeta Platforms, Inc. | 15,035 | $2.4M | 0.43% | |
| 64 | UNMUnum Group | 68,717 | $2.3M | 0.42% | |
| 65 | ARCOArcos Dorados Hldgs. | 345,482 | $2.3M | 0.42% | |
| 66 | BMYBristol Myers Squibb Co. | 30,096 | $2.3M | 0.41% | |
| 67 | AMXNAmerica Movil ADR | 112,781 | $2.3M | 0.41% | |
| 68 | MDLZMondelez International, Inc. | 37,097 | $2.3M | 0.41% | |
| 69 | AMGNAmgen Inc. | 8,908 | $2.2M | 0.39% | |
| 70 | —Textainer Group Holdings Limit | 78,275 | $2.1M | 0.38% | |
| 71 | CSCOCisco Sys Inc. | 50,246 | $2.1M | 0.38% | |
| 72 | HRBH&R Block Inc. | 60,252 | $2.1M | 0.38% | |
| 73 | BABoeing Company | 15,506 | $2.1M | 0.38% | |
| 74 | DEODiageo PLC ADR | 11,949 | $2.1M | 0.37% | |
| 75 | UNPUnion Pacific Corp | 9,697 | $2.1M | 0.37% | |
| 76 | CPFCentral Pacific Financial Co | 95,125 | $2.0M | 0.36% | |
| 77 | GSKGlaxo SmithKline PLC | 45,921 | $2.0M | 0.36% | |
| 78 | BACVerizon Communications | 35,191 | $1.8M | 0.32% | |
| 79 | ADPAutomatic Data Processing | 8,062 | $1.7M | 0.30% | |
| 80 | BABAAlibaba Group Holding Limited | 14,595 | $1.7M | 0.30% | |
| 81 | OGNOrganon & Co. | 48,350 | $1.6M | 0.29% | |
| 82 | NKENike Inc Class B | 15,440 | $1.6M | 0.28% | |
| 83 | DISThe Walt Disney Co. | 15,898 | $1.5M | 0.27% | |
| 84 | PSXPhillips 66 | 17,912 | $1.5M | 0.26% | |
| 85 | WFCWells Fargo & Co. | 36,817 | $1.4M | 0.26% | |
| 86 | GTESGates Industrial Corporation P | 133,199 | $1.4M | 0.26% | |
| 87 | LINCLincoln Educational | 221,567 | $1.4M | 0.25% | |
| 88 | WAFDWashington Federal | 45,163 | $1.4M | 0.24% | |
| 89 | YUMYum! Brands, Inc. | 11,730 | $1.3M | 0.24% | |
| 90 | GMGeneral Motors Company | 38,674 | $1.2M | 0.22% | |
| 91 | —Manitex Intl | 183,481 | $1.2M | 0.21% | |
| 92 | —DR Horton, Inc | 17,220 | $1.1M | 0.20% | |
| 93 | XOMExxon Mobil Corp | 12,986 | $1.1M | 0.20% | |
| 94 | AMPAmeriprise Financial Inc. | 4,538 | $1.1M | 0.19% | |
| 95 | LOPEGrand Canyon Education, Inc. | 11,405 | $1.1M | 0.19% | |
| 96 | SBUXStarbucks Corp | 13,253 | $1.0M | 0.18% | |
| 97 | AXPAmerican Express Co. | 7,288 | $1.0M | 0.18% | |
| 98 | INTCIntel Corp. | 26,561 | $994K | 0.18% | |
| 99 | TELFYTelefonica S.A. ADR | 191,011 | $980K | 0.18% | |
| 100 | SBHSally Beauty Holdings Inc. | 80,336 | $958K | 0.17% |
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