13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001105863-23-000001
Total Value
$579.4M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | UNH | 81,724 | $43.3M | 7.48% |
| 2 | Microsoft Corp. | MSFT | 118,343 | $28.4M | 4.90% |
| 3 | Elevance Health Inc. | ELV | 46,536 | $23.9M | 4.12% |
| 4 | Philip Morris International | 718172109 | 204,082 | $20.7M | 3.56% |
| 5 | Kroger Co. | KR | 373,517 | $16.7M | 2.87% |
| 6 | Mastercard Inc. | MA | 46,515 | $16.2M | 2.79% |
| 7 | Pepsico Inc. | PEP | 84,137 | $15.2M | 2.62% |
| 8 | Merck & Co.Inc. New | MRK | 125,857 | $14.0M | 2.41% |
| 9 | Johnson & Johnson | JNJ | 76,790 | $13.6M | 2.34% |
| 10 | Medtronic PLC | MDT | 145,007 | $11.3M | 1.94% |
| 11 | Bank of America Corp | 060505104 | 339,832 | $11.3M | 1.94% |
| 12 | Bank of New York Mellon Corp | 064058100 | 235,019 | $10.7M | 1.85% |
| 13 | CVS Health Corp. | CVS | 109,776 | $10.2M | 1.77% |
| 14 | The Travelers Companies Inc. | TRV | 49,989 | $9.4M | 1.62% |
| 15 | AFLAC Inc. | AFL | 127,697 | $9.2M | 1.59% |
| 16 | Visa, Inc. | V | 42,607 | $8.9M | 1.53% |
| 17 | Cigna Corp | 125523100 | 25,631 | $8.5M | 1.47% |
| 18 | Abbott Laboratories | ABLZF | 75,179 | $8.3M | 1.42% |
| 19 | Home Depot Inc. | HD | 25,828 | $8.2M | 1.41% |
| 20 | Zimmer Biomet Holdings | ZBH | 62,009 | $7.9M | 1.36% |
| 21 | Berkshire Hathaway Inc. Class | BRK-A | 25,425 | $7.9M | 1.36% |
| 22 | Valero Energy Corp. | VLO | 60,842 | $7.7M | 1.33% |
| 23 | Alphabet, Inc Voting Class | GOOG | 85,480 | $7.5M | 1.30% |
| 24 | Altria Group Inc. | MO | 160,121 | $7.3M | 1.26% |
| 25 | Wal Mart Stores | WMT | 51,542 | $7.3M | 1.26% |
| 26 | Lowes Companies | 548661107 | 36,428 | $7.3M | 1.25% |
| 27 | BP p.l.c. | BPPFF | 202,214 | $7.1M | 1.22% |
| 28 | American International Group | 026874784 | 105,497 | $6.7M | 1.15% |
| 29 | Coca-Cola Company | KO | 100,593 | $6.4M | 1.10% |
| 30 | Biogen Inc. | BIIB | 22,345 | $6.2M | 1.07% |
| 31 | Molson Coors Brewing Co | 60871r209 | 112,166 | $5.8M | 1.00% |
| 32 | Marsh & McLennan Co. | 571748102 | 34,714 | $5.7M | 0.99% |
| 33 | AbbVie, Inc. | ABBV | 35,298 | $5.7M | 0.98% |
| 34 | LyondellBasell Industries N.V. | LYB | 67,853 | $5.6M | 0.97% |
| 35 | British American Tobacco | 110448107 | 133,760 | $5.3M | 0.92% |
| 36 | Corning Inc | GLW | 165,626 | $5.3M | 0.91% |
| 37 | Paychex Inc. | PAYX | 42,081 | $4.9M | 0.84% |
| 38 | Unilever PCL ADR | UNLYF | 96,053 | $4.8M | 0.83% |
| 39 | Quest Diagnostics Inc. | DGX | 30,865 | $4.8M | 0.83% |
| 40 | Chevron Corp. | CVX | 25,119 | $4.5M | 0.78% |
| 41 | Booking Holdings Inc. | BKNG | 2,170 | $4.4M | 0.75% |
| 42 | Costco Wholesale Corp | COST | 9,027 | $4.1M | 0.71% |
| 43 | Apple, Inc. | AAPL | 30,846 | $4.0M | 0.69% |
| 44 | Monster Beverage Corp. | MNST | 35,800 | $3.6M | 0.63% |
| 45 | DuPont de Nemours, Inc | DD | 50,796 | $3.5M | 0.60% |
| 46 | ConocoPhillips | COP | 29,224 | $3.4M | 0.60% |
| 47 | Pfizer Inc. | PFE | 67,016 | $3.4M | 0.59% |
| 48 | Becton Dickinson & Co | BDX | 13,345 | $3.4M | 0.59% |
| 49 | Comcast Corp Cl A | CCZ | 96,701 | $3.4M | 0.58% |
| 50 | Corteva, Inc. | CTVA | 57,353 | $3.4M | 0.58% |
| 51 | Citigroup Inc. | C-PR | 74,375 | $3.4M | 0.58% |
| 52 | Procter & Gamble Co. | 742718109 | 20,870 | $3.2M | 0.55% |
| 53 | Raytheon Technologies | RTX | 31,116 | $3.1M | 0.54% |
| 54 | McDonalds Corp | MCD | 11,832 | $3.1M | 0.54% |
| 55 | Celanese Corp | CE | 29,325 | $3.0M | 0.52% |
| 56 | Franklin Resources Inc. | BEN | 110,973 | $2.9M | 0.51% |
| 57 | Dow Inc. | DOW | 57,186 | $2.9M | 0.50% |
| 58 | Boeing Company | BA-PA | 15,079 | $2.9M | 0.50% |
| 59 | Arcos Dorados Hldgs. | ARCO | 341,247 | $2.9M | 0.49% |
| 60 | The Mosaic Company | MOS | 63,881 | $2.8M | 0.48% |
| 61 | United Parcel Service Inc. | UPS | 16,111 | $2.8M | 0.48% |
| 62 | Unum Group | UNMA | 63,102 | $2.6M | 0.45% |
| 63 | Mondelez International, Inc. | 609207105 | 37,052 | $2.5M | 0.43% |
| 64 | Textainer Group Holdings Limit | g8766e109 | 78,175 | $2.4M | 0.42% |
| 65 | Fedex Corp | FDX | 13,935 | $2.4M | 0.42% |
| 66 | Cognizant Technology Solutions | CTSH | 41,893 | $2.4M | 0.41% |
| 67 | Cisco Sys Inc. | CSCO | 49,906 | $2.4M | 0.41% |
| 68 | Amgen Inc. | AMGN | 8,908 | $2.3M | 0.40% |
| 69 | Diageo PLC ADR | DGEAF | 11,929 | $2.1M | 0.37% |
| 70 | Bristol Myers Squibb Co. | CELG-RI | 29,247 | $2.1M | 0.36% |
| 71 | America Movil ADR | AMXOF | 110,331 | $2.0M | 0.35% |
| 72 | Union Pacific Corp | UNP | 9,693 | $2.0M | 0.35% |
| 73 | H&R Block Inc. | BSQKZ | 54,082 | $2.0M | 0.34% |
| 74 | Automatic Data Processing | ADP | 8,022 | $1.9M | 0.33% |
| 75 | Phillips 66 | PSX | 17,812 | $1.9M | 0.32% |
| 76 | Nike Inc Class B | NKE | 15,415 | $1.8M | 0.31% |
| 77 | Meta Platforms, Inc. | META | 14,860 | $1.8M | 0.31% |
| 78 | Central Pacific Financial Co | 154760409 | 88,000 | $1.8M | 0.31% |
| 79 | Warner Bros. Discovery, Inc. | WBD | 187,500 | $1.8M | 0.31% |
| 80 | DR Horton, Inc | 23331a109 | 17,220 | $1.5M | 0.26% |
| 81 | Gates Industrial Corporation P | GTES | 134,399 | $1.5M | 0.26% |
| 82 | Grand Canyon Education, Inc. | LOPE | 14,455 | $1.5M | 0.26% |
| 83 | Wells Fargo & Co. | 949746101 | 36,567 | $1.5M | 0.26% |
| 84 | Yum! Brands, Inc. | YUM | 11,730 | $1.5M | 0.26% |
| 85 | Washington Federal | WAFDP | 44,102 | $1.5M | 0.26% |
| 86 | Exxon Mobil Corp | XOM | 12,866 | $1.4M | 0.24% |
| 87 | Ameriprise Financial Inc. | AMP | 4,538 | $1.4M | 0.24% |
| 88 | Verizon Communications | VZ | 34,796 | $1.4M | 0.24% |
| 89 | The Walt Disney Co. | 254687106 | 15,763 | $1.4M | 0.24% |
| 90 | Organon & Co. | OGN | 48,254 | $1.3M | 0.23% |
| 91 | Lincoln Educational | 533535100 | 228,374 | $1.3M | 0.23% |
| 92 | Starbucks Corp | SBUX | 13,253 | $1.3M | 0.23% |
| 93 | General Motors Company | 37045v100 | 38,674 | $1.3M | 0.22% |
| 94 | Glaxo SmithKline ADS | GLAXF | 35,103 | $1.2M | 0.21% |
| 95 | Alibaba Group Holding Limited | BBAAY | 12,950 | $1.1M | 0.20% |
| 96 | Gilead Sciences Inc. | GILD | 13,208 | $1.1M | 0.20% |
| 97 | Trane Technologies PLC | TT | 6,705 | $1.1M | 0.19% |
| 98 | American Express Co. | AXP | 7,273 | $1.1M | 0.19% |
| 99 | Oracle Corp | ORCL-PD | 12,618 | $1.0M | 0.18% |
| 100 | Shell PLC | RYDAF | 17,496 | $996,397 | 0.17% |
| 101 | ConAgra Foods Inc. | CAG | 25,460 | $985,302 | 0.17% |
| 102 | Sally Beauty Holdings Inc. | SBH | 78,686 | $985,149 | 0.17% |
| 103 | FirstService Corp Voting Share | FSV | 7,123 | $872,924 | 0.15% |
| 104 | AON Plc | AON | 2,852 | $855,999 | 0.15% |
| 105 | Caterpillar Inc. | CAT | 3,540 | $848,042 | 0.15% |
| 106 | Lamb Weston Holdings | LW | 8,288 | $740,616 | 0.13% |
| 107 | Lockheed Martin Corp | LMT | 1,520 | $739,465 | 0.13% |
| 108 | Manitex Intl | 563420108 | 177,281 | $709,124 | 0.12% |
| 109 | Intel Corp. | INTC | 25,996 | $687,074 | 0.12% |
| 110 | Forrester Research Inc. | 346563109 | 19,050 | $681,228 | 0.12% |
| 111 | Colliers International Group | 194693107 | 7,160 | $659,006 | 0.11% |
| 112 | Parker-Hannifin Corp. | PH | 2,255 | $656,205 | 0.11% |
| 113 | AT & T, Inc. New | T-PC | 33,863 | $623,426 | 0.11% |
| 114 | Telefonica S.A. ADR | TELFY | 169,679 | $605,754 | 0.10% |
| 115 | CAE Inc. | CAE | 30,935 | $598,283 | 0.10% |
| 116 | Yum China Holdings, Inc. | YUMC | 10,645 | $581,749 | 0.10% |
| 117 | AGCO Corp | AGCO | 4,150 | $575,563 | 0.10% |
| 118 | The Kraft Heinz Company | KHC | 11,872 | $483,309 | 0.08% |
| 119 | Keurig Dr. Pepper Inc. | KDP | 12,924 | $460,870 | 0.08% |
| 120 | Amazon.com, Inc. | AMZN | 5,290 | $444,360 | 0.08% |
| 121 | Paramount Global B | 92556h206 | 25,911 | $437,378 | 0.08% |
| 122 | International Flavors & Fragra | 459506101 | 4,135 | $433,513 | 0.07% |
| 123 | Alaska Air Group Inc. | ALK | 9,845 | $422,744 | 0.07% |
| 124 | US Bancorp Delaware New | USB-PS | 9,535 | $415,821 | 0.07% |
| 125 | Alphabet, Inc Non-Voting Class | GOOG | 4,620 | $409,933 | 0.07% |
| 126 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $408,727 | 0.07% |
| 127 | Weyerhaeuser Co. | WY | 12,832 | $397,792 | 0.07% |
| 128 | Allegion PLC | ALLE | 3,605 | $379,462 | 0.07% |
| 129 | Western Union Company | WU | 25,873 | $356,271 | 0.06% |
| 130 | Haleon PLC | HLNCF | 44,396 | $355,168 | 0.06% |
| 131 | Alkermes PLC | ALKS | 13,541 | $353,826 | 0.06% |
| 132 | ManpowerGroup Inc. | 56418h100 | 4,090 | $340,329 | 0.06% |
| 133 | Qualcomm Inc | QCOM | 3,042 | $334,437 | 0.06% |
| 134 | Ingersoll Rand Inc. | IR | 6,055 | $316,374 | 0.05% |
| 135 | Kla-Tencor Corp | KLAC | 835 | $314,820 | 0.05% |
| 136 | Tapestry Inc. | TPR | 8,105 | $308,638 | 0.05% |
| 137 | HP Inc. | HPQ | 11,074 | $297,558 | 0.05% |
| 138 | Interpublic Group | INTR | 8,862 | $295,193 | 0.05% |
| 139 | Laboratory Corp. of America | LH | 1,195 | $281,399 | 0.05% |
| 140 | Waste Management Inc. Del | 94106L109 | 1,757 | $275,638 | 0.05% |
| 141 | Eli Lilly & Co | LLY | 726 | $265,600 | 0.05% |
| 142 | Nucor Corp | NUE | 1,960 | $258,348 | 0.04% |
| 143 | Illinois Tool Works Inc. | 452308109 | 1,104 | $243,211 | 0.04% |
| 144 | CSX Corp | CSX | 7,566 | $234,395 | 0.04% |
| 145 | Adobe Systems Inc | ADBE | 684 | $230,187 | 0.04% |
| 146 | Genuine Parts Co | GPC | 1,290 | $223,828 | 0.04% |
| 147 | Delta Airlines - New | DAL | 6,800 | $223,448 | 0.04% |
| 148 | Value Line Inc. | VALU | 4,339 | $220,768 | 0.04% |
| 149 | SM Energy Company | SM | 6,290 | $219,081 | 0.04% |
| 150 | Toyota Motor Corp ADR | TOYOF | 1,590 | $217,162 | 0.04% |
| 151 | General Mills | 370334104 | 2,526 | $211,805 | 0.04% |
| 152 | Enbridge Inc. | ENNPF | 5,257 | $205,549 | 0.04% |
| 153 | General Electric Co. | GE | 2,408 | $201,766 | 0.03% |
| 154 | Hewlett Packard Enterprise Co. | HPE-PC | 11,821 | $188,663 | 0.03% |
| 155 | Ford Motor Co.- New | 345370860 | 14,882 | $173,078 | 0.03% |
| 156 | Credit Suisse Group ADR | 225401108 | 40,101 | $121,907 | 0.02% |
| 157 | Global Medical REIT, Inc. | 37954a204 | 12,000 | $113,760 | 0.02% |
| 158 | Lumen Technologies, Inc. | LUMN | 13,034 | $68,037 | 0.01% |
| 159 | Nokia Corp Sponsored ADR | NOKBF | 14,307 | $66,384 | 0.01% |
| 160 | WW International, Inc. | WW | 11,977 | $46,231 | 0.01% |
| 161 | Lloyds TSB Group | LLOBF | 16,500 | $36,300 | 0.01% |
| 162 | IsoRay, Inc. | CATX | 14,218 | $3,513 | 0.00% |