13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001105863-23-000002
Total Value
$579.4M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | UNH | 81,849 | $38.7M | 6.68% |
| 2 | Microsoft Corp. | MSFT | 115,611 | $33.3M | 5.75% |
| 3 | Elevance Health Inc. | ELV | 46,408 | $21.3M | 3.68% |
| 4 | Philip Morris International | 718172109 | 203,807 | $19.8M | 3.42% |
| 5 | Kroger Co. | KR | 377,367 | $18.6M | 3.22% |
| 6 | Mastercard Inc. | MA | 42,180 | $15.3M | 2.65% |
| 7 | Pepsico Inc. | PEP | 83,987 | $15.3M | 2.64% |
| 8 | Merck & Co.Inc. New | MRK | 122,902 | $13.1M | 2.26% |
| 9 | Johnson & Johnson | JNJ | 78,775 | $12.2M | 2.11% |
| 10 | Medtronic PLC | MDT | 147,082 | $11.9M | 2.05% |
| 11 | Bank of New York Mellon Corp | 064058100 | 234,799 | $10.7M | 1.84% |
| 12 | Bank of America Corp | 060505104 | 345,983 | $9.9M | 1.71% |
| 13 | Visa, Inc. | V | 42,487 | $9.6M | 1.65% |
| 14 | Alphabet, Inc Voting Class | GOOG | 87,940 | $9.1M | 1.57% |
| 15 | CVS Health Corp. | CVS | 119,456 | $8.9M | 1.53% |
| 16 | The Travelers Companies Inc. | TRV | 49,685 | $8.5M | 1.47% |
| 17 | Valero Energy Corp. | VLO | 60,752 | $8.5M | 1.46% |
| 18 | AFLAC Inc. | AFL | 126,532 | $8.2M | 1.41% |
| 19 | Lowes Companies | 548661107 | 40,733 | $8.1M | 1.41% |
| 20 | Zimmer Biomet Holdings | ZBH | 61,859 | $8.0M | 1.38% |
| 21 | Berkshire Hathaway Inc. Class | BRK-A | 25,390 | $7.8M | 1.35% |
| 22 | BP p.l.c. | BPPFF | 201,729 | $7.7M | 1.32% |
| 23 | Home Depot Inc. | HD | 25,893 | $7.6M | 1.32% |
| 24 | Wal Mart Stores | WMT | 51,305 | $7.6M | 1.31% |
| 25 | Abbott Laboratories | ABLZF | 72,371 | $7.3M | 1.26% |
| 26 | Altria Group Inc. | MO | 159,866 | $7.1M | 1.23% |
| 27 | Cigna Corp | 125523100 | 25,621 | $6.5M | 1.13% |
| 28 | LyondellBasell Industries N.V. | LYB | 67,613 | $6.3M | 1.10% |
| 29 | Biogen Inc. | BIIB | 22,295 | $6.2M | 1.07% |
| 30 | Coca-Cola Company | KO | 99,423 | $6.2M | 1.06% |
| 31 | Molson Coors Brewing Co | 60871r209 | 112,616 | $5.8M | 1.00% |
| 32 | Corning Inc | GLW | 164,676 | $5.8M | 1.00% |
| 33 | Marsh & McLennan Co. | 571748102 | 34,704 | $5.8M | 1.00% |
| 34 | Booking Holdings Inc. | BKNG | 2,168 | $5.8M | 0.99% |
| 35 | AbbVie, Inc. | ABBV | 34,891 | $5.6M | 0.96% |
| 36 | Unilever PCL ADR | UNLYF | 105,503 | $5.5M | 0.95% |
| 37 | American International Group | 026874784 | 105,257 | $5.3M | 0.91% |
| 38 | British American Tobacco | 110448107 | 145,360 | $5.1M | 0.88% |
| 39 | Apple, Inc. | AAPL | 30,594 | $5.0M | 0.87% |
| 40 | Paychex Inc. | PAYX | 41,751 | $4.8M | 0.83% |
| 41 | Costco Wholesale Corp | COST | 8,985 | $4.5M | 0.77% |
| 42 | Chevron Corp. | CVX | 25,119 | $4.1M | 0.71% |
| 43 | Quest Diagnostics Inc. | DGX | 28,465 | $4.0M | 0.70% |
| 44 | Monster Beverage Corp. | MNST | 71,600 | $3.9M | 0.67% |
| 45 | Comcast Corp Cl A | CCZ | 96,701 | $3.7M | 0.63% |
| 46 | DuPont de Nemours, Inc | DD | 50,751 | $3.6M | 0.63% |
| 47 | Citigroup Inc. | C-PR | 73,885 | $3.5M | 0.60% |
| 48 | Corteva, Inc. | CTVA | 57,242 | $3.5M | 0.60% |
| 49 | McDonalds Corp | MCD | 11,752 | $3.3M | 0.57% |
| 50 | Becton Dickinson & Co | BDX | 13,205 | $3.3M | 0.56% |
| 51 | Fedex Corp | FDX | 13,935 | $3.2M | 0.55% |
| 52 | Boeing Company | BA-PA | 14,979 | $3.2M | 0.55% |
| 53 | Celanese Corp | CE | 29,105 | $3.2M | 0.55% |
| 54 | Dow Inc. | DOW | 57,141 | $3.1M | 0.54% |
| 55 | Meta Platforms, Inc. | META | 14,775 | $3.1M | 0.54% |
| 56 | United Parcel Service Inc. | UPS | 15,917 | $3.1M | 0.53% |
| 57 | Raytheon Technologies | RTX | 31,216 | $3.1M | 0.53% |
| 58 | Procter & Gamble Co. | 742718109 | 20,460 | $3.0M | 0.53% |
| 59 | Franklin Resources Inc. | BEN | 110,350 | $3.0M | 0.51% |
| 60 | The Mosaic Company | MOS | 63,481 | $2.9M | 0.50% |
| 61 | ConocoPhillips | COP | 29,224 | $2.9M | 0.50% |
| 62 | Warner Bros. Discovery, Inc. | WBD | 187,375 | $2.8M | 0.49% |
| 63 | Pfizer Inc. | PFE | 67,686 | $2.8M | 0.48% |
| 64 | Mondelez International, Inc. | 609207105 | 37,052 | $2.6M | 0.45% |
| 65 | Cisco Sys Inc. | CSCO | 49,061 | $2.6M | 0.44% |
| 66 | Cognizant Technology Solutions | CTSH | 41,718 | $2.5M | 0.44% |
| 67 | Arcos Dorados Hldgs. | ARCO | 327,095 | $2.5M | 0.44% |
| 68 | Unum Group | UNMA | 61,917 | $2.4M | 0.42% |
| 69 | Textainer Group Holdings Limit | g8766e109 | 75,307 | $2.4M | 0.42% |
| 70 | Amgen Inc. | AMGN | 9,108 | $2.2M | 0.38% |
| 71 | Diageo PLC ADR | DGEAF | 11,884 | $2.2M | 0.37% |
| 72 | America Movil ADR | AMXOF | 99,466 | $2.1M | 0.36% |
| 73 | Gates Industrial Corporation P | GTES | 146,349 | $2.0M | 0.35% |
| 74 | Bristol Myers Squibb Co. | CELG-RI | 28,947 | $2.0M | 0.35% |
| 75 | Union Pacific Corp | UNP | 9,463 | $1.9M | 0.33% |
| 76 | H&R Block Inc. | BSQKZ | 53,747 | $1.9M | 0.33% |
| 77 | Nike Inc Class B | NKE | 14,905 | $1.8M | 0.32% |
| 78 | Phillips 66 | PSX | 17,812 | $1.8M | 0.31% |
| 79 | Automatic Data Processing | ADP | 7,755 | $1.7M | 0.30% |
| 80 | DR Horton, Inc | 23331a109 | 17,030 | $1.7M | 0.29% |
| 81 | Grand Canyon Education, Inc. | LOPE | 14,455 | $1.6M | 0.28% |
| 82 | Central Pacific Financial Co | 154760409 | 87,650 | $1.6M | 0.27% |
| 83 | The Walt Disney Co. | 254687106 | 15,573 | $1.6M | 0.27% |
| 84 | Yum! Brands, Inc. | YUM | 11,680 | $1.5M | 0.27% |
| 85 | Wells Fargo & Co. | 949746101 | 39,867 | $1.5M | 0.26% |
| 86 | General Motors Company | 37045v100 | 38,574 | $1.4M | 0.24% |
| 87 | Exxon Mobil Corp | XOM | 12,866 | $1.4M | 0.24% |
| 88 | Ameriprise Financial Inc. | AMP | 4,538 | $1.4M | 0.24% |
| 89 | Verizon Communications | VZ | 34,561 | $1.3M | 0.23% |
| 90 | Starbucks Corp | SBUX | 12,818 | $1.3M | 0.23% |
| 91 | Alibaba Group Holding Limited | BBAAY | 12,935 | $1.3M | 0.23% |
| 92 | Lincoln Educational | 533535100 | 233,374 | $1.3M | 0.23% |
| 93 | Washington Federal | WAFDP | 42,787 | $1.3M | 0.22% |
| 94 | Glaxo SmithKline ADS | GLAXF | 34,771 | $1.2M | 0.21% |
| 95 | Trane Technologies PLC | TT | 6,665 | $1.2M | 0.21% |
| 96 | Sally Beauty Holdings Inc. | SBH | 78,286 | $1.2M | 0.21% |
| 97 | Oracle Corp | ORCL-PD | 13,069 | $1.2M | 0.21% |
| 98 | American Express Co. | AXP | 7,273 | $1.2M | 0.21% |
| 99 | Organon & Co. | OGN | 48,174 | $1.1M | 0.20% |
| 100 | Gilead Sciences Inc. | GILD | 12,838 | $1.1M | 0.18% |
| 101 | Shell PLC | RYDAF | 17,446 | $1.0M | 0.17% |
| 102 | FirstService Corp Voting Share | FSV | 6,873 | $969,024 | 0.17% |
| 103 | Manitex Intl | 563420108 | 175,781 | $915,819 | 0.16% |
| 104 | ConAgra Foods Inc. | CAG | 24,170 | $907,825 | 0.16% |
| 105 | AON Plc | AON | 2,847 | $897,631 | 0.15% |
| 106 | Intel Corp. | INTC | 25,996 | $849,289 | 0.15% |
| 107 | Forrester Research Inc. | 346563109 | 25,550 | $826,542 | 0.14% |
| 108 | Caterpillar Inc. | CAT | 3,430 | $784,921 | 0.14% |
| 109 | Parker-Hannifin Corp. | PH | 2,255 | $757,928 | 0.13% |
| 110 | Colliers International Group | 194693107 | 7,160 | $755,738 | 0.13% |
| 111 | Lockheed Martin Corp | LMT | 1,520 | $718,550 | 0.12% |
| 112 | Telefonica S.A. ADR | TELFY | 166,863 | $714,173 | 0.12% |
| 113 | CAE Inc. | CAE | 30,935 | $700,059 | 0.12% |
| 114 | Yum China Holdings, Inc. | YUMC | 10,620 | $673,202 | 0.12% |
| 115 | AT & T, Inc. New | T-PC | 32,674 | $628,984 | 0.11% |
| 116 | AGCO Corp | AGCO | 4,150 | $561,080 | 0.10% |
| 117 | Amazon.com, Inc. | AMZN | 5,290 | $546,404 | 0.09% |
| 118 | Paramount Global B | 92556h206 | 24,430 | $545,033 | 0.09% |
| 119 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $510,401 | 0.09% |
| 120 | Alphabet, Inc Non-Voting Class | GOOG | 4,720 | $490,880 | 0.08% |
| 121 | Keurig Dr. Pepper Inc. | KDP | 12,874 | $454,195 | 0.08% |
| 122 | The Kraft Heinz Company | KHC | 11,647 | $450,389 | 0.08% |
| 123 | Lamb Weston Holdings | LW | 4,061 | $424,456 | 0.07% |
| 124 | Alaska Air Group Inc. | ALK | 9,695 | $406,802 | 0.07% |
| 125 | Qualcomm Inc | QCOM | 3,042 | $388,098 | 0.07% |
| 126 | Allegion PLC | ALLE | 3,605 | $384,762 | 0.07% |
| 127 | Weyerhaeuser Co. | WY | 12,662 | $381,506 | 0.07% |
| 128 | Alkermes PLC | ALKS | 13,491 | $380,311 | 0.07% |
| 129 | International Flavors & Fragra | 459506101 | 4,128 | $379,611 | 0.07% |
| 130 | Haleon PLC | HLNCF | 43,956 | $357,802 | 0.06% |
| 131 | Ingersoll Rand Inc. | IR | 6,055 | $352,280 | 0.06% |
| 132 | Tapestry Inc. | TPR | 7,955 | $342,940 | 0.06% |
| 133 | US Bancorp Delaware New | USB-PS | 9,485 | $341,934 | 0.06% |
| 134 | ManpowerGroup Inc. | 56418h100 | 4,090 | $337,548 | 0.06% |
| 135 | Kla-Tencor Corp | KLAC | 835 | $333,307 | 0.06% |
| 136 | Interpublic Group | INTR | 8,812 | $328,159 | 0.06% |
| 137 | HP Inc. | HPQ | 10,574 | $310,347 | 0.05% |
| 138 | Nucor Corp | NUE | 1,947 | $300,753 | 0.05% |
| 139 | Western Union Company | WU | 25,497 | $284,292 | 0.05% |
| 140 | Waste Management Inc. Del | 94106L109 | 1,657 | $270,373 | 0.05% |
| 141 | Illinois Tool Works Inc. | 452308109 | 1,104 | $268,769 | 0.05% |
| 142 | Adobe Systems Inc | ADBE | 684 | $263,593 | 0.05% |
| 143 | Deere & Co | DE | 610 | $251,857 | 0.04% |
| 144 | Eli Lilly & Co | LLY | 726 | $249,323 | 0.04% |
| 145 | Occidental Petroleum Corp | 674599105 | 3,817 | $238,295 | 0.04% |
| 146 | Delta Airlines - New | DAL | 6,700 | $233,964 | 0.04% |
| 147 | CSX Corp | CSX | 7,566 | $226,526 | 0.04% |
| 148 | Toyota Motor Corp ADR | TOYOF | 1,590 | $225,287 | 0.04% |
| 149 | Laboratory Corp. of America | LH | 975 | $223,684 | 0.04% |
| 150 | Genuine Parts Co | GPC | 1,290 | $215,830 | 0.04% |
| 151 | Stryker Corporation | SYK | 755 | $215,530 | 0.04% |
| 152 | Value Line Inc. | VALU | 4,239 | $204,871 | 0.04% |
| 153 | General Mills | 370334104 | 2,346 | $200,489 | 0.03% |
| 154 | Ford Motor Co.- New | 345370860 | 14,882 | $187,513 | 0.03% |
| 155 | Hewlett Packard Enterprise Co. | HPE-PC | 11,621 | $185,123 | 0.03% |
| 156 | Global Medical REIT, Inc. | 37954a204 | 12,000 | $109,320 | 0.02% |
| 157 | Nokia Corp Sponsored ADR | NOKBF | 12,947 | $63,570 | 0.01% |
| 158 | WW International, Inc. | WW | 11,677 | $48,109 | 0.01% |
| 159 | Lloyds TSB Group | LLOBF | 11,500 | $26,680 | 0.00% |
| 160 | Credit Suisse Group ADR | 225401108 | 12,950 | $11,523 | 0.00% |
| 161 | Perspective Therapeutics | CATX | 14,218 | $9,071 | 0.00% |