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 | Value |
|---|---|
UNHUnitedHealth Group Inc. | $40K |
MSFTMicrosoft Corp. | $36K |
ELVElevance Health Inc. | $20K |
4I1Philip Morris International | $19K |
KRKroger Co. | $16K |
MAMastercard Inc. | $15K |
PEPPepsico Inc. | $13K |
MRKMerck & Co.Inc. New | $12K |
MDTMedtronic PLC | $11K |
—Alphabet, Inc Voting Class | $11K |
JNJJohnson & Johnson | $11K |
AFLAFLAC Inc. | $9K |
BKBank of New York Mellon Corp | $9K |
VVisa, Inc. | $9K |
BACBank of America Corp | $9K |
LOWLowes Companies | $8K |
VLOValero Energy Corp. | $8K |
BRK/BBerkshire Hathaway Inc. Class | $8K |
WMTWal Mart Stores | $8K |
TRVThe Travelers Companies Inc. | $8K |
CVSCVS Health Corp. | $7K |
TAPMolson Coors Brewing Co | $7K |
BPBP p.l.c. | $7K |
ABTAbbott Laboratories | $7K |
CIThe Cigna Group | $7K |
HDHome Depot Inc. | $7K |
MRSHMarsh & McLennan Co. | $6K |
LYBLyondellBasell Industries N.V. | $6K |
BKNGBooking Holdings Inc. | $6K |
AIGAmerican International Group | $6K |
MOAltria Group Inc. | $6K |
ZBHZimmer Biomet Holdings | $6K |
BMTABritish American Tobacco | $5K |
COSTCostco Wholesale Corp | $5K |
BIIBBiogen Inc. | $5K |
KOCoca-Cola Company | $5K |
AAPLApple, Inc. | $5K |
ABBVAbbVie, Inc. | $5K |
ULUnilever PCL ADR | $5K |
PAYXPaychex Inc. | $4K |
CMCSAComcast Corp Cl A | $4K |
GLWCorning Inc | $4K |
METAMeta Platforms, Inc. | $4K |
CVXChevron Corp. | $4K |
CTVACorteva, Inc. | $3K |
CECelanese Corp | $3K |
DDDuPont de Nemours, Inc | $3K |
DGXQuest Diagnostics Inc. | $3K |
MNSTMonster Beverage Corp. | $3K |
FDXFedex Corp | $3K |
BDXBecton Dickinson & Co | $3K |
MCDMcDonalds Corp | $3K |
ARCOArcos Dorados Hldgs. | $3K |
COPConocoPhillips | $3K |
GTESGates Industrial Corporation P | $2K |
TRVCCitigroup Inc. | $2K |
CTSHCognizant Technology Solutions | $2K |
PFEPfizer Inc. | $2K |
MDLZMondelez International, Inc. | $2K |
PSXPhillips 66 | $2K |
RTXRTX Corp. | $2K |
UPSUnited Parcel Service Inc. | $2K |
PGProcter & Gamble Co. | $2K |
WBDWarner Bros. Discovery, Inc. | $2K |
UNMUnum Group | $2K |
HRBH&R Block Inc. | $2K |
DOWDow Inc. | $2K |
—Textainer Group Holdings Limit | $2K |
CSCOCisco Sys Inc. | $2K |
MOSThe Mosaic Company | $2K |
BENFranklin Resources Inc. | $2K |
BABoeing Company | $2K |
AMGNAmgen Inc. | $2K |
NKENike Inc Class B | $1K |
LOPEGrand Canyon Education, Inc. | $1K |
AXPAmerican Express Co. | $1K |
WAFDWashington Federal | $1K |
GSKGlaxo SmithKline ADS | $1K |
CPFCentral Pacific Financial Corp | $1K |
DEODiageo PLC ADR | $1K |
SHELShell PLC | $1K |
KDPKeurig Dr. Pepper Inc. | $1K |
GMGeneral Motors Company | $1K |
LINCLincoln Educational | $1K |
FSVFirstService Corp Voting Share | $1K |
SBUXStarbucks Corp | $1K |
FORRForrester Research Inc. | $1K |
BMYBristol Myers Squibb Co. | $1K |
DISThe Walt Disney Co. | $1K |
ADPAutomatic Data Processing | $1K |
ORCLOracle Corp | $1K |
YUMYum! Brands, Inc. | $1K |
AMPAmeriprise Financial Inc. | $1K |
BACVerizon Communications | $1K |
—America Movil ADR | $1K |
WFCWells Fargo & Co. | $1K |
UNPUnion Pacific Corp | $1K |
XOMExxon Mobil Corp | $1K |
—DR Horton, Inc | $1K |
TTTrane Technologies PLC | $1K |
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