AUXIER ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 17, 2023

Portfolio Value

$602K

Holdings

166

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	115,610	$39K	6.48%
2	UNHUnitedHealth Group Inc.	79,444	$38K	6.31%
3	4I1Philip Morris International	207,057	$20K	3.32%
4	ELVElevance Health Inc.	46,363	$20K	3.32%
5	KRKroger Co.	377,217	$17K	2.82%
6	MAMastercard Inc.	40,090	$15K	2.49%
7	PEPPepsico Inc.	82,891	$15K	2.49%
8	MRKMerck & Co.Inc. New	124,033	$14K	2.33%
9	JNJJohnson & Johnson	79,266	$13K	2.16%
10	MDTMedtronic PLC	147,367	$12K	1.99%
11	BKBank of New York Mellon Corp	234,759	$10K	1.66%
12	VVisa, Inc.	42,487	$10K	1.66%
13	—Alphabet, Inc Voting Class	88,095	$10K	1.66%
14	LOWLowes Companies	40,758	$9K	1.50%
15	ZBHZimmer Biomet Holdings	61,859	$9K	1.50%
16	BACBank of America Corp	345,200	$9K	1.50%
17	CVSCVS Health Corp.	119,156	$8K	1.33%
18	TRVThe Travelers Companies Inc.	49,675	$8K	1.33%
19	WMTWal Mart Stores	51,286	$8K	1.33%
20	AFLAFLAC Inc.	126,392	$8K	1.33%
21	ABTAbbott Laboratories	74,742	$8K	1.33%
22	HDHome Depot Inc.	25,883	$8K	1.33%
23	BRK/BBerkshire Hathaway Inc. Class	25,390	$8K	1.33%
24	BPBP p.l.c.	201,319	$7K	1.16%
25	VLOValero Energy Corp.	60,742	$7K	1.16%
26	TAPMolson Coors Brewing Co	113,074	$7K	1.16%
27	CICigna Corp	25,726	$7K	1.16%
28	MOAltria Group Inc.	159,831	$7K	1.16%
29	BIIBBiogen Inc.	21,785	$6K	1.00%
30	LYBLyondellBasell Industries N.V.	67,591	$6K	1.00%
31	MRSHMarsh & McLennan Co.	36,340	$6K	1.00%
32	AIGAmerican International Group	105,232	$6K	1.00%
33	KOCoca-Cola Company	99,338	$5K	0.83%
34	ABBVAbbVie, Inc.	37,275	$5K	0.83%
35	BKNGBooking Holdings Inc.	2,166	$5K	0.83%
36	ULUnilever PCL ADR	105,503	$5K	0.83%
37	GLWCorning Inc	164,676	$5K	0.83%
38	BMTABritish American Tobacco	161,510	$5K	0.83%
39	AAPLApple, Inc.	30,546	$5K	0.83%
40	MNSTMonster Beverage Corp.	71,600	$4K	0.66%
41	CMCSAComcast Corp Cl A	97,051	$4K	0.66%
42	METAMeta Platforms, Inc.	14,775	$4K	0.66%
43	PAYXPaychex Inc.	41,526	$4K	0.66%
44	DGXQuest Diagnostics Inc.	28,465	$4K	0.66%
45	COSTCostco Wholesale Corp	8,982	$4K	0.66%
46	CVXChevron Corp.	26,299	$4K	0.66%
47	COPConocoPhillips	29,144	$3K	0.50%
48	DOWDow Inc.	57,141	$3K	0.50%
49	BDXBecton Dickinson & Co	13,205	$3K	0.50%
50	CECelanese Corp	29,105	$3K	0.50%
51	RTXRaytheon Technologies	31,216	$3K	0.50%
52	BABoeing Company	14,946	$3K	0.50%
53	PGProcter & Gamble Co.	20,380	$3K	0.50%
54	DDDuPont de Nemours, Inc	50,751	$3K	0.50%
55	FDXFedex Corp	13,865	$3K	0.50%
56	MCDMcDonalds Corp	11,743	$3K	0.50%
57	ARCOArcos Dorados Hldgs.	323,891	$3K	0.50%
58	CTVACorteva, Inc.	57,242	$3K	0.50%
59	TRVCCitigroup Inc.	73,860	$3K	0.50%
60	MDLZMondelez International, Inc.	37,011	$2K	0.33%
61	AMGNAmgen Inc.	9,408	$2K	0.33%
62	PFEPfizer Inc.	72,350	$2K	0.33%
63	—Textainer Group Holdings Limit	74,615	$2K	0.33%
64	MOSThe Mosaic Company	63,364	$2K	0.33%
65	GTESGates Industrial Corporation P	157,349	$2K	0.33%
66	WBDWarner Bros. Discovery, Inc.	187,443	$2K	0.33%
67	UPSUnited Parcel Service Inc.	15,918	$2K	0.33%
68	CSCOCisco Sys Inc.	48,906	$2K	0.33%
69	—DR Horton, Inc	17,030	$2K	0.33%
70	BENFranklin Resources Inc.	109,763	$2K	0.33%
71	CTSHCognizant Technology Solutions	41,718	$2K	0.33%
72	DEODiageo PLC ADR	11,884	$2K	0.33%
73	UNMUnum Group	59,839	$2K	0.33%
74	SHELShell PLC	18,431	$1K	0.17%
75	PSXPhillips 66	17,812	$1K	0.17%
76	CPFCentral Pacific Financial Corp	87,650	$1K	0.17%
77	KDPKeurig Dr. Pepper Inc.	39,559	$1K	0.17%
78	GMGeneral Motors Company	38,574	$1K	0.17%
79	LINCLincoln Educational	233,374	$1K	0.17%
80	FSVFirstService Corp Voting Share	6,873	$1K	0.17%
81	SBUXStarbucks Corp	12,768	$1K	0.17%
82	FORRForrester Research Inc.	34,916	$1K	0.17%
83	GSKGlaxo SmithKline ADS	35,476	$1K	0.17%
84	BMYBristol Myers Squibb Co.	28,873	$1K	0.17%
85	DISThe Walt Disney Co.	15,516	$1K	0.17%
86	WAFDWashington Federal	42,766	$1K	0.17%
87	OGNOrganon & Co.	48,169	$1K	0.17%
88	ADPAutomatic Data Processing	7,755	$1K	0.17%
89	HRBH&R Block Inc.	53,747	$1K	0.17%
90	ORCLOracle Corp	13,069	$1K	0.17%
91	YUMYum! Brands, Inc.	11,680	$1K	0.17%
92	AMPAmeriprise Financial Inc.	4,538	$1K	0.17%
93	BACVerizon Communications	34,486	$1K	0.17%
94	AXPAmerican Express Co.	7,273	$1K	0.17%
95	—America Movil ADR	84,166	$1K	0.17%
96	LOPEGrand Canyon Education, Inc.	14,455	$1K	0.17%
97	NKENike Inc Class B	14,880	$1K	0.17%
98	WFCWells Fargo & Co.	38,067	$1K	0.17%
99	UNPUnion Pacific Corp	9,460	$1K	0.17%
100	XOMExxon Mobil Corp	12,866	$1K	0.17%

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