AUXIER ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$519K
Holdings
155
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $27.6M |
ELVElevance Health Inc. | $21.2M |
4I1Philip Morris International | $16.9M |
KRKroger Co. | $16.4M |
PEPPepsico Inc. | $13.8M |
MAMastercard Inc. | $13.3M |
JNJJohnson & Johnson | $12.6M |
MDTMedtronic PLC | $11.6M |
MRKMerck & Co.Inc. New | $10.8M |
CVSCVS Health Corp. | $10.3M |
BACBank of America Corp | $10.3M |
BKBank of New York Mellon Corp | $9.1M |
—Alphabet, Inc Voting Class | $8.2M |
TRVThe Travelers Companies Inc. | $8.0M |
VVisa, Inc. | $7.6M |
ABTAbbott Laboratories | $7.3M |
AFLAFLAC Inc. | $7.2M |
HDHome Depot Inc. | $7.1M |
CICigna Corp | $7.1M |
BRK/BBerkshire Hathaway Inc. Class | $6.8M |
WMTWal Mart Stores | $6.7M |
LOWLowes Companies | $6.6M |
VLOValero Energy Corp. | $6.5M |
ZBHZimmer Biomet Holdings | $6.5M |
MOAltria Group Inc. | $6.5M |
BIIBBiogen Inc. | $6.3M |
BPBP p.l.c. | $5.8M |
KOCoca-Cola Company | $5.6M |
TAPMolson Coors Brewing Co | $5.4M |
MRSHMarsh & McLennan Co. | $5.2M |
LYBLyondellBasell Industries N.V. | $5.1M |
AIGAmerican International Group | $5.0M |
GLWCorning Inc | $4.8M |
ABBVAbbVie, Inc. | $4.7M |
PAYXPaychex Inc. | $4.7M |
AAPLApple, Inc. | $4.4M |
COSTCostco Wholesale Corp | $4.3M |
ULUnilever PCL ADR | $4.2M |
DGXQuest Diagnostics Inc. | $3.8M |
BMTABritish American Tobacco | $3.7M |
CVXChevron Corp. | $3.6M |
CTVACorteva, Inc. | $3.3M |
TRVCCitigroup Inc. | $3.2M |
MNSTMonster Beverage Corp. | $3.1M |
MOSThe Mosaic Company | $3.1M |
—IsoRay, Inc. | $3.0M |
COPConocoPhillips | $3.0M |
BDXBecton Dickinson & Co | $3.0M |
PFEPfizer Inc. | $3.0M |
CMCSAComcast Corp Cl A | $2.8M |
BENFranklin Resources Inc. | $2.8M |
MCDMcDonalds Corp | $2.7M |
UNMUnum Group | $2.7M |
CECelanese Corp | $2.6M |
PGProcter & Gamble Co. | $2.6M |
UPSUnited Parcel Service Inc. | $2.6M |
DDDuPont de Nemours, Inc | $2.6M |
RTXRaytheon Technologies | $2.5M |
DOWDow Inc. | $2.5M |
ARCOArcos Dorados Hldgs. | $2.5M |
CTSHCognizant Technology Solutions | $2.4M |
HRBH&R Block Inc. | $2.3M |
WBDWarner Bros. Discovery, Inc. | $2.2M |
—Textainer Group Holdings Limit | $2.1M |
BMYBristol Myers Squibb Co. | $2.1M |
FDXFedex Corp | $2.1M |
MDLZMondelez International, Inc. | $2.0M |
DEODiageo PLC ADR | $2.0M |
AMGNAmgen Inc. | $2.0M |
CSCOCisco Sys Inc. | $2.0M |
METAMeta Platforms, Inc. | $2.0M |
UNPUnion Pacific Corp | $1.9M |
BABoeing Company | $1.9M |
AMXNAmerica Movil ADR | $1.9M |
CPFCentral Pacific Financial Co | $1.8M |
ADPAutomatic Data Processing | $1.8M |
DISThe Walt Disney Co. | $1.5M |
WFCWells Fargo & Co. | $1.5M |
PSXPhillips 66 | $1.4M |
WAFDWashington Federal | $1.3M |
BACVerizon Communications | $1.3M |
GTESGates Industrial Corporation P | $1.3M |
NKENike Inc Class B | $1.3M |
YUMYum! Brands, Inc. | $1.2M |
LINCLincoln Educational | $1.2M |
GMGeneral Motors Company | $1.2M |
LOPEGrand Canyon Education, Inc. | $1.2M |
—DR Horton, Inc | $1.2M |
BABAAlibaba Group Holding Limited | $1.2M |
AMPAmeriprise Financial Inc. | $1.1M |
OGNOrganon & Co. | $1.1M |
XOMExxon Mobil Corp | $1.1M |
SBUXStarbucks Corp | $1.1M |
—Manitex Intl | $1.0M |
GSKGlaxo SmithKline ADS | $1.0M |
SBHSally Beauty Holdings Inc. | $998K |
AXPAmerican Express Co. | $983K |
TTTrane Technologies PLC | $971K |
SHELShell PLC | $871K |
—FirstService Corp Voting Share | $848K |
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