AUXIER ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$676K
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $45 |
UNHUnitedHealth Group Inc. | $38 |
4I1Philip Morris International | $25 |
KRKroger Co. | $21 |
ELVElevance Health Inc. | $19 |
MAMastercard Inc. | $19 |
BKBank of New York Mellon Corp | $15 |
—Alphabet, Inc Voting Class | $14 |
PEPPepsico Inc. | $13 |
MRKMerck & Co.Inc. New | $13 |
BACBank of America Corp | $13 |
AFLAFLAC Inc. | $13 |
MDTMedtronic PLC | $12 |
BRK/BBerkshire Hathaway Inc. Class | $11 |
WMTWal Mart Stores | $11 |
VVisa, Inc. | $11 |
JNJJohnson & Johnson | $11 |
TRVThe Travelers Companies Inc. | $11 |
LOWLowes Companies | $10 |
HDHome Depot Inc. | $10 |
CIThe Cigna Group | $9 |
BKNGBooking Holdings Inc. | $9 |
METAMeta Platforms, Inc. | $8 |
ABTAbbott Laboratories | $8 |
MOAltria Group Inc. | $7 |
VLOValero Energy Corp. | $7 |
MRSHMarsh & McLennan Co. | $7 |
ULUnilever PLC ADR | $7 |
BMTABritish American Tobacco | $7 |
AIGAmerican International Group | $7 |
COSTCostco Wholesale Corp | $6 |
BPBP p.l.c. | $6 |
LYBLyondellBasell Industries N.V. | $6 |
ZBHZimmer Biomet Holdings | $6 |
ABBVAbbVie, Inc. | $6 |
KOCoca-Cola Company | $6 |
CVSCVS Health Corp. | $6 |
TAPMolson Coors Brewing Co | $6 |
AAPLApple, Inc. | $6 |
PAYXPaychex Inc. | $5 |
GLWCorning Inc | $5 |
DGXQuest Diagnostics Inc. | $4 |
TRVCCitigroup Inc. | $4 |
DDDuPont de Nemours, Inc | $4 |
RTXRTX Corp. | $4 |
CTSHCognizant Technology Solutions | $3 |
UNMUnum Group | $3 |
MCDMcDonalds Corp | $3 |
CMCSAComcast Corp Cl A | $3 |
BDXBecton Dickinson & Co | $3 |
—DR Horton, Inc | $3 |
MNSTMonster Beverage Corp. | $3 |
BIIBBiogen Inc. | $3 |
HRBH&R Block Inc. | $3 |
CECelanese Corp | $3 |
CTVACorteva, Inc. | $3 |
DOWDow Inc. | $3 |
PGProcter & Gamble Co. | $3 |
CVXChevron Corp. | $3 |
COPConocoPhillips | $3 |
KDPKeurig Dr. Pepper Inc. | $2 |
ORCLOracle Corp | $2 |
HSYHershey Company | $2 |
MDLZMondelez International, Inc. | $2 |
CPFCentral Pacific Financial Corp | $2 |
LINCLincoln Educational | $2 |
UNPUnion Pacific Corp | $2 |
UPSUnited Parcel Service Inc. | $2 |
ARCOArcos Dorados Hldgs. | $2 |
FDXFedex Corp | $2 |
LOPEGrand Canyon Education, Inc. | $2 |
ADPAutomatic Data Processing | $2 |
AMGNAmgen Inc. | $2 |
GTESGates Industrial Corporation P | $2 |
TTTrane Technologies PLC | $2 |
BABoeing Company | $2 |
AMPAmeriprise Financial Inc. | $2 |
CSCOCisco Sys Inc. | $2 |
PSXPhillips 66 | $2 |
SBHSally Beauty Holdings Inc. | $1 |
CIGIColliers International Group | $1 |
AONAON Plc | $1 |
AXPAmerican Express Co. | $1 |
MOSThe Mosaic Company | $1 |
WAFDWashington Federal | $1 |
GSKGlaxo SmithKline ADS | $1 |
DEODiageo PLC ADR | $1 |
SHELShell PLC | $1 |
GMGeneral Motors Company | $1 |
FSVFirstService Corp Voting Share | $1 |
WBDWarner Bros. Discovery, Inc. | $1 |
SBUXStarbucks Corp | $1 |
BMYBristol Myers Squibb Co. | $1 |
DISThe Walt Disney Co. | $1 |
CATCaterpillar Inc. | $1 |
PHParker-Hannifin Corp. | $1 |
PFEPfizer Inc. | $1 |
BENFranklin Resources Inc. | $1 |
YUMYum! Brands, Inc. | $1 |
BACVerizon Communications | $1 |
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