AUXIER ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$586K
Holdings
166
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 79,497 | $40K | 6.83% | |
| 2 | MSFTMicrosoft Corp. | 115,083 | $36K | 6.14% | |
| 3 | ELVElevance Health Inc. | 46,328 | $20K | 3.41% | |
| 4 | 4I1Philip Morris International | 206,167 | $19K | 3.24% | |
| 5 | KRKroger Co. | 376,492 | $16K | 2.73% | |
| 6 | MAMastercard Inc. | 39,181 | $15K | 2.56% | |
| 7 | PEPPepsico Inc. | 80,858 | $13K | 2.22% | |
| 8 | MRKMerck & Co.Inc. New | 124,131 | $12K | 2.05% | |
| 9 | MDTMedtronic PLC | 147,242 | $11K | 1.88% | |
| 10 | —Alphabet, Inc Voting Class | 88,512 | $11K | 1.88% | |
| 11 | JNJJohnson & Johnson | 76,265 | $11K | 1.88% | |
| 12 | AFLAFLAC Inc. | 126,169 | $9K | 1.54% | |
| 13 | BKBank of New York Mellon Corp | 227,759 | $9K | 1.54% | |
| 14 | VVisa, Inc. | 42,487 | $9K | 1.54% | |
| 15 | BACBank of America Corp | 344,372 | $9K | 1.54% | |
| 16 | LOWLowes Companies | 40,743 | $8K | 1.37% | |
| 17 | VLOValero Energy Corp. | 60,638 | $8K | 1.37% | |
| 18 | BRK/BBerkshire Hathaway Inc. Class | 25,206 | $8K | 1.37% | |
| 19 | WMTWal Mart Stores | 50,553 | $8K | 1.37% | |
| 20 | TRVThe Travelers Companies Inc. | 49,556 | $8K | 1.37% | |
| 21 | CVSCVS Health Corp. | 114,578 | $7K | 1.19% | |
| 22 | TAPMolson Coors Brewing Co | 112,724 | $7K | 1.19% | |
| 23 | BPBP p.l.c. | 200,954 | $7K | 1.19% | |
| 24 | ABTAbbott Laboratories | 73,447 | $7K | 1.19% | |
| 25 | CIThe Cigna Group | 25,699 | $7K | 1.19% | |
| 26 | HDHome Depot Inc. | 25,857 | $7K | 1.19% | |
| 27 | MRSHMarsh & McLennan Co. | 36,130 | $6K | 1.02% | |
| 28 | LYBLyondellBasell Industries N.V. | 67,394 | $6K | 1.02% | |
| 29 | BKNGBooking Holdings Inc. | 2,167 | $6K | 1.02% | |
| 30 | AIGAmerican International Group | 107,394 | $6K | 1.02% | |
| 31 | MOAltria Group Inc. | 157,297 | $6K | 1.02% | |
| 32 | ZBHZimmer Biomet Holdings | 61,739 | $6K | 1.02% | |
| 33 | BMTABritish American Tobacco | 162,410 | $5K | 0.85% | |
| 34 | COSTCostco Wholesale Corp | 9,008 | $5K | 0.85% | |
| 35 | BIIBBiogen Inc. | 21,760 | $5K | 0.85% | |
| 36 | KOCoca-Cola Company | 97,234 | $5K | 0.85% | |
| 37 | AAPLApple, Inc. | 29,483 | $5K | 0.85% | |
| 38 | ABBVAbbVie, Inc. | 36,235 | $5K | 0.85% | |
| 39 | ULUnilever PCL ADR | 105,503 | $5K | 0.85% | |
| 40 | PAYXPaychex Inc. | 41,511 | $4K | 0.68% | |
| 41 | CMCSAComcast Corp Cl A | 96,971 | $4K | 0.68% | |
| 42 | GLWCorning Inc | 159,826 | $4K | 0.68% | |
| 43 | METAMeta Platforms, Inc. | 14,770 | $4K | 0.68% | |
| 44 | CVXChevron Corp. | 26,869 | $4K | 0.68% | |
| 45 | CTVACorteva, Inc. | 60,588 | $3K | 0.51% | |
| 46 | CECelanese Corp | 28,455 | $3K | 0.51% | |
| 47 | DDDuPont de Nemours, Inc | 50,673 | $3K | 0.51% | |
| 48 | DGXQuest Diagnostics Inc. | 28,375 | $3K | 0.51% | |
| 49 | MNSTMonster Beverage Corp. | 71,600 | $3K | 0.51% | |
| 50 | FDXFedex Corp | 13,821 | $3K | 0.51% | |
| 51 | BDXBecton Dickinson & Co | 13,165 | $3K | 0.51% | |
| 52 | MCDMcDonalds Corp | 11,667 | $3K | 0.51% | |
| 53 | ARCOArcos Dorados Hldgs. | 321,418 | $3K | 0.51% | |
| 54 | COPConocoPhillips | 29,144 | $3K | 0.51% | |
| 55 | GTESGates Industrial Corporation P | 174,349 | $2K | 0.34% | |
| 56 | TRVCCitigroup Inc. | 72,796 | $2K | 0.34% | |
| 57 | CTSHCognizant Technology Solutions | 41,628 | $2K | 0.34% | |
| 58 | PFEPfizer Inc. | 72,100 | $2K | 0.34% | |
| 59 | MDLZMondelez International, Inc. | 36,333 | $2K | 0.34% | |
| 60 | PSXPhillips 66 | 17,787 | $2K | 0.34% | |
| 61 | RTXRTX Corp. | 37,895 | $2K | 0.34% | |
| 62 | UPSUnited Parcel Service Inc. | 15,904 | $2K | 0.34% | |
| 63 | PGProcter & Gamble Co. | 20,448 | $2K | 0.34% | |
| 64 | WBDWarner Bros. Discovery, Inc. | 186,702 | $2K | 0.34% | |
| 65 | UNMUnum Group | 59,662 | $2K | 0.34% | |
| 66 | HRBH&R Block Inc. | 53,577 | $2K | 0.34% | |
| 67 | DOWDow Inc. | 57,061 | $2K | 0.34% | |
| 68 | —Textainer Group Holdings Limit | 74,410 | $2K | 0.34% | |
| 69 | CSCOCisco Sys Inc. | 48,357 | $2K | 0.34% | |
| 70 | MOSThe Mosaic Company | 63,239 | $2K | 0.34% | |
| 71 | BENFranklin Resources Inc. | 108,823 | $2K | 0.34% | |
| 72 | BABoeing Company | 14,846 | $2K | 0.34% | |
| 73 | AMGNAmgen Inc. | 9,390 | $2K | 0.34% | |
| 74 | NKENike Inc Class B | 14,440 | $1K | 0.17% | |
| 75 | LOPEGrand Canyon Education, Inc. | 14,455 | $1K | 0.17% | |
| 76 | AXPAmerican Express Co. | 7,263 | $1K | 0.17% | |
| 77 | WAFDWashington Federal | 42,344 | $1K | 0.17% | |
| 78 | GSKGlaxo SmithKline ADS | 35,296 | $1K | 0.17% | |
| 79 | CPFCentral Pacific Financial Corp | 87,600 | $1K | 0.17% | |
| 80 | DEODiageo PLC ADR | 12,484 | $1K | 0.17% | |
| 81 | SHELShell PLC | 18,381 | $1K | 0.17% | |
| 82 | KDPKeurig Dr. Pepper Inc. | 43,499 | $1K | 0.17% | |
| 83 | GMGeneral Motors Company | 34,374 | $1K | 0.17% | |
| 84 | LINCLincoln Educational | 233,324 | $1K | 0.17% | |
| 85 | FSVFirstService Corp Voting Share | 6,873 | $1K | 0.17% | |
| 86 | SBUXStarbucks Corp | 12,724 | $1K | 0.17% | |
| 87 | FORRForrester Research Inc. | 35,783 | $1K | 0.17% | |
| 88 | BMYBristol Myers Squibb Co. | 28,823 | $1K | 0.17% | |
| 89 | DISThe Walt Disney Co. | 15,484 | $1K | 0.17% | |
| 90 | ADPAutomatic Data Processing | 7,725 | $1K | 0.17% | |
| 91 | ORCLOracle Corp | 13,098 | $1K | 0.17% | |
| 92 | YUMYum! Brands, Inc. | 11,680 | $1K | 0.17% | |
| 93 | AMPAmeriprise Financial Inc. | 4,468 | $1K | 0.17% | |
| 94 | BACVerizon Communications | 34,366 | $1K | 0.17% | |
| 95 | —America Movil ADR | 83,291 | $1K | 0.17% | |
| 96 | WFCWells Fargo & Co. | 37,477 | $1K | 0.17% | |
| 97 | UNPUnion Pacific Corp | 9,460 | $1K | 0.17% | |
| 98 | XOMExxon Mobil Corp | 12,963 | $1K | 0.17% | |
| 99 | —DR Horton, Inc | 16,980 | $1K | 0.17% | |
| 100 | TTTrane Technologies PLC | 6,683 | $1K | 0.17% |
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