13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed August 17, 2023 · Accession 0001105863-23-000003
Total Value
$602.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 115,610 | $39.4M | 6.53% |
| 2 | UnitedHealth Group Inc. | UNH | 79,444 | $38.2M | 6.34% |
| 3 | Elevance Health Inc. | ELV | 46,363 | $20.6M | 3.42% |
| 4 | Philip Morris International | 718172109 | 207,057 | $20.2M | 3.35% |
| 5 | Kroger Co. | KR | 377,217 | $17.7M | 2.94% |
| 6 | Mastercard Inc. | MA | 40,090 | $15.8M | 2.62% |
| 7 | Pepsico Inc. | PEP | 82,891 | $15.4M | 2.55% |
| 8 | Merck & Co.Inc. New | MRK | 124,033 | $14.3M | 2.37% |
| 9 | Johnson & Johnson | JNJ | 79,266 | $13.1M | 2.18% |
| 10 | Medtronic PLC | MDT | 147,367 | $13.0M | 2.15% |
| 11 | Alphabet, Inc Voting Class | GOOG | 88,095 | $10.5M | 1.75% |
| 12 | Bank of New York Mellon Corp | 064058100 | 234,759 | $10.5M | 1.73% |
| 13 | Visa, Inc. | V | 42,487 | $10.1M | 1.67% |
| 14 | Bank of America Corp | 060505104 | 345,200 | $9.9M | 1.64% |
| 15 | Lowes Companies | 548661107 | 40,758 | $9.2M | 1.53% |
| 16 | Zimmer Biomet Holdings | ZBH | 61,859 | $9.0M | 1.49% |
| 17 | AFLAC Inc. | AFL | 126,392 | $8.8M | 1.46% |
| 18 | Berkshire Hathaway Inc. Class | BRK-A | 25,390 | $8.7M | 1.44% |
| 19 | The Travelers Companies Inc. | TRV | 49,675 | $8.6M | 1.43% |
| 20 | CVS Health Corp. | CVS | 119,156 | $8.2M | 1.37% |
| 21 | Abbott Laboratories | ABLZF | 74,742 | $8.1M | 1.35% |
| 22 | Wal Mart Stores | WMT | 51,286 | $8.1M | 1.34% |
| 23 | Home Depot Inc. | HD | 25,883 | $8.0M | 1.33% |
| 24 | Molson Coors Brewing Co | 60871r209 | 113,074 | $7.4M | 1.24% |
| 25 | Altria Group Inc. | MO | 159,831 | $7.2M | 1.20% |
| 26 | Cigna Corp | 125523100 | 25,726 | $7.2M | 1.20% |
| 27 | Valero Energy Corp. | VLO | 60,742 | $7.1M | 1.18% |
| 28 | BP p.l.c. | BPPFF | 201,319 | $7.1M | 1.18% |
| 29 | Marsh & McLennan Co. | 571748102 | 36,340 | $6.8M | 1.13% |
| 30 | LyondellBasell Industries N.V. | LYB | 67,591 | $6.2M | 1.03% |
| 31 | Biogen Inc. | BIIB | 21,785 | $6.2M | 1.03% |
| 32 | American International Group | 026874784 | 105,232 | $6.1M | 1.00% |
| 33 | Coca-Cola Company | KO | 99,338 | $6.0M | 0.99% |
| 34 | Apple, Inc. | AAPL | 30,546 | $5.9M | 0.98% |
| 35 | Booking Holdings Inc. | BKNG | 2,166 | $5.8M | 0.97% |
| 36 | Corning Inc | GLW | 164,676 | $5.8M | 0.96% |
| 37 | Unilever PCL ADR | UNLYF | 105,503 | $5.5M | 0.91% |
| 38 | British American Tobacco | 110448107 | 161,510 | $5.4M | 0.89% |
| 39 | AbbVie, Inc. | ABBV | 37,275 | $5.0M | 0.83% |
| 40 | Costco Wholesale Corp | COST | 8,982 | $4.8M | 0.80% |
| 41 | Paychex Inc. | PAYX | 41,526 | $4.6M | 0.77% |
| 42 | Meta Platforms, Inc. | META | 14,775 | $4.2M | 0.70% |
| 43 | Chevron Corp. | CVX | 26,299 | $4.1M | 0.69% |
| 44 | Monster Beverage Corp. | MNST | 71,600 | $4.1M | 0.68% |
| 45 | Comcast Corp Cl A | CCZ | 97,051 | $4.0M | 0.67% |
| 46 | Quest Diagnostics Inc. | DGX | 28,465 | $4.0M | 0.66% |
| 47 | DuPont de Nemours, Inc | DD | 50,751 | $3.6M | 0.60% |
| 48 | McDonalds Corp | MCD | 11,743 | $3.5M | 0.58% |
| 49 | Becton Dickinson & Co | BDX | 13,205 | $3.5M | 0.58% |
| 50 | Fedex Corp | FDX | 13,865 | $3.4M | 0.57% |
| 51 | Citigroup Inc. | C-PR | 73,860 | $3.4M | 0.56% |
| 52 | Celanese Corp | CE | 29,105 | $3.4M | 0.56% |
| 53 | Arcos Dorados Hldgs. | ARCO | 323,891 | $3.3M | 0.55% |
| 54 | Corteva, Inc. | CTVA | 57,242 | $3.3M | 0.54% |
| 55 | Boeing Company | BA-PA | 14,946 | $3.2M | 0.52% |
| 56 | Procter & Gamble Co. | 742718109 | 20,380 | $3.1M | 0.51% |
| 57 | Raytheon Technologies | RTX | 31,216 | $3.1M | 0.51% |
| 58 | Dow Inc. | DOW | 57,141 | $3.0M | 0.50% |
| 59 | ConocoPhillips | COP | 29,144 | $3.0M | 0.50% |
| 60 | Textainer Group Holdings Limit | g8766e109 | 74,615 | $2.9M | 0.49% |
| 61 | Franklin Resources Inc. | BEN | 109,763 | $2.9M | 0.49% |
| 62 | Unum Group | UNMA | 59,839 | $2.9M | 0.47% |
| 63 | United Parcel Service Inc. | UPS | 15,918 | $2.9M | 0.47% |
| 64 | Cognizant Technology Solutions | CTSH | 41,718 | $2.7M | 0.45% |
| 65 | Mondelez International, Inc. | 609207105 | 37,011 | $2.7M | 0.45% |
| 66 | Pfizer Inc. | PFE | 72,350 | $2.7M | 0.44% |
| 67 | Cisco Sys Inc. | CSCO | 48,906 | $2.5M | 0.42% |
| 68 | Warner Bros. Discovery, Inc. | WBD | 187,443 | $2.4M | 0.39% |
| 69 | The Mosaic Company | MOS | 63,364 | $2.2M | 0.37% |
| 70 | Gates Industrial Corporation P | GTES | 157,349 | $2.1M | 0.35% |
| 71 | Amgen Inc. | AMGN | 9,408 | $2.1M | 0.35% |
| 72 | DR Horton, Inc | 23331a109 | 17,030 | $2.1M | 0.34% |
| 73 | Diageo PLC ADR | DGEAF | 11,884 | $2.1M | 0.34% |
| 74 | Union Pacific Corp | UNP | 9,460 | $1.9M | 0.32% |
| 75 | Bristol Myers Squibb Co. | CELG-RI | 28,873 | $1.8M | 0.31% |
| 76 | America Movil ADR | AMXOF | 84,166 | $1.8M | 0.30% |
| 77 | H&R Block Inc. | BSQKZ | 53,747 | $1.7M | 0.28% |
| 78 | Automatic Data Processing | ADP | 7,755 | $1.7M | 0.28% |
| 79 | Phillips 66 | PSX | 17,812 | $1.7M | 0.28% |
| 80 | Nike Inc Class B | NKE | 14,880 | $1.6M | 0.27% |
| 81 | Wells Fargo & Co. | 949746101 | 38,067 | $1.6M | 0.27% |
| 82 | Yum! Brands, Inc. | YUM | 11,680 | $1.6M | 0.27% |
| 83 | Lincoln Educational | 533535100 | 233,374 | $1.6M | 0.26% |
| 84 | Oracle Corp | ORCL-PD | 13,069 | $1.6M | 0.26% |
| 85 | Ameriprise Financial Inc. | AMP | 4,538 | $1.5M | 0.25% |
| 86 | Grand Canyon Education, Inc. | LOPE | 14,455 | $1.5M | 0.25% |
| 87 | General Motors Company | 37045v100 | 38,574 | $1.5M | 0.25% |
| 88 | The Walt Disney Co. | 254687106 | 15,516 | $1.4M | 0.23% |
| 89 | Exxon Mobil Corp | XOM | 12,866 | $1.4M | 0.23% |
| 90 | Central Pacific Financial Corp | 154760409 | 87,650 | $1.4M | 0.23% |
| 91 | Verizon Communications | VZ | 34,486 | $1.3M | 0.21% |
| 92 | Trane Technologies PLC | TT | 6,665 | $1.3M | 0.21% |
| 93 | American Express Co. | AXP | 7,273 | $1.3M | 0.21% |
| 94 | Starbucks Corp | SBUX | 12,768 | $1.3M | 0.21% |
| 95 | Glaxo SmithKline ADS | GLAXF | 35,476 | $1.3M | 0.21% |
| 96 | Keurig Dr. Pepper Inc. | KDP | 39,559 | $1.2M | 0.21% |
| 97 | Washington Federal | WAFDP | 42,766 | $1.1M | 0.19% |
| 98 | Shell PLC | RYDAF | 18,431 | $1.1M | 0.18% |
| 99 | Alibaba Group Holding Limited | BBAAY | 12,935 | $1.1M | 0.18% |
| 100 | FirstService Corp Voting Share | FSV | 6,873 | $1.1M | 0.18% |
| 101 | Forrester Research Inc. | 346563109 | 34,916 | $1.0M | 0.17% |
| 102 | Organon & Co. | OGN | 48,169 | $1.0M | 0.17% |
| 103 | Gilead Sciences Inc. | GILD | 12,803 | $986,727 | 0.16% |
| 104 | AON Plc | AON | 2,847 | $982,784 | 0.16% |
| 105 | Sally Beauty Holdings Inc. | SBH | 77,886 | $961,892 | 0.16% |
| 106 | Manitex Intl | 563420108 | 175,781 | $942,186 | 0.16% |
| 107 | Colliers International Group | 194693107 | 9,460 | $928,877 | 0.15% |
| 108 | Parker-Hannifin Corp. | PH | 2,255 | $879,540 | 0.15% |
| 109 | Intel Corp. | INTC | 25,746 | $860,946 | 0.14% |
| 110 | Caterpillar Inc. | CAT | 3,430 | $843,951 | 0.14% |
| 111 | ConAgra Foods Inc. | CAG | 24,170 | $815,012 | 0.14% |
| 112 | Lockheed Martin Corp | LMT | 1,520 | $699,778 | 0.12% |
| 113 | CAE Inc. | CAE | 30,935 | $692,325 | 0.11% |
| 114 | Amazon.com, Inc. | AMZN | 5,290 | $689,604 | 0.11% |
| 115 | Telefonica S.A. ADR | TELFY | 166,568 | $671,269 | 0.11% |
| 116 | Yum China Holdings, Inc. | YUMC | 10,620 | $600,030 | 0.10% |
| 117 | Alphabet, Inc Non-Voting Class | GOOG | 4,720 | $570,978 | 0.09% |
| 118 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $553,748 | 0.09% |
| 119 | AGCO Corp | AGCO | 4,150 | $545,393 | 0.09% |
| 120 | Domino's Pizza Inc. | DPZ | 1,600 | $539,184 | 0.09% |
| 121 | AT & T, Inc. New | T-PC | 33,368 | $532,227 | 0.09% |
| 122 | Alaska Air Group Inc. | ALK | 9,670 | $514,251 | 0.09% |
| 123 | Lamb Weston Holdings | LW | 4,061 | $466,812 | 0.08% |
| 124 | Allegion PLC | ALLE | 3,605 | $432,672 | 0.07% |
| 125 | Weyerhaeuser Co. | WY | 12,616 | $422,762 | 0.07% |
| 126 | Alkermes PLC | ALKS | 13,491 | $422,268 | 0.07% |
| 127 | The Kraft Heinz Company | KHC | 11,541 | $409,705 | 0.07% |
| 128 | KLA Corp | KLAC | 835 | $404,992 | 0.07% |
| 129 | General Dynamics | GD | 1,860 | $400,179 | 0.07% |
| 130 | Ingersoll Rand Inc. | IR | 6,055 | $395,755 | 0.07% |
| 131 | Paramount Global B | 92556h206 | 24,430 | $388,681 | 0.06% |
| 132 | US Bancorp Delaware New | USB-PS | 11,509 | $380,257 | 0.06% |
| 133 | Haleon PLC | HLNCF | 44,956 | $376,731 | 0.06% |
| 134 | HP Inc. | HPQ | 11,974 | $367,722 | 0.06% |
| 135 | Qualcomm Inc | QCOM | 3,042 | $362,120 | 0.06% |
| 136 | Ferguson PLC | FERG | 2,300 | $361,813 | 0.06% |
| 137 | Eli Lilly & Co | LLY | 726 | $340,479 | 0.06% |
| 138 | Interpublic Group | INTR | 8,812 | $339,967 | 0.06% |
| 139 | Tapestry Inc. | TPR | 7,930 | $339,404 | 0.06% |
| 140 | Adobe Systems Inc | ADBE | 684 | $334,469 | 0.06% |
| 141 | International Flavors & Fragra | 459506101 | 4,125 | $328,309 | 0.05% |
| 142 | ManpowerGroup Inc. | 56418h100 | 4,090 | $324,746 | 0.05% |
| 143 | Nucor Corp | NUE | 1,947 | $319,269 | 0.05% |
| 144 | Delta Airlines - New | DAL | 6,700 | $318,518 | 0.05% |
| 145 | Western Union Company | WU | 24,831 | $291,268 | 0.05% |
| 146 | Waste Management Inc. Del | 94106L109 | 1,657 | $287,357 | 0.05% |
| 147 | Illinois Tool Works Inc. | 452308109 | 1,104 | $276,177 | 0.05% |
| 148 | General Electric Co. | GE | 2,478 | $272,208 | 0.05% |
| 149 | CSX Corp | CSX | 7,566 | $258,001 | 0.04% |
| 150 | Toyota Motor Corp ADR | TOYOF | 1,590 | $255,592 | 0.04% |
| 151 | Deere & Co | DE | 610 | $247,166 | 0.04% |
| 152 | Equifax Inc. | EFX | 1,000 | $235,300 | 0.04% |
| 153 | Laboratory Corp. of America | LH | 975 | $235,297 | 0.04% |
| 154 | Stryker Corporation | SYK | 755 | $230,343 | 0.04% |
| 155 | Occidental Petroleum Corp | 674599105 | 3,817 | $224,440 | 0.04% |
| 156 | Ford Motor Co.- New | 345370860 | 14,682 | $222,139 | 0.04% |
| 157 | Hewlett Packard Enterprise Co. | HPE-PC | 13,021 | $218,753 | 0.04% |
| 158 | Genuine Parts Co | GPC | 1,290 | $218,307 | 0.04% |
| 159 | Andersons Inc. | ANDE | 4,489 | $207,167 | 0.03% |
| 160 | ASML Holding N.V. | ASMLF | 277 | $200,756 | 0.03% |
| 161 | Global Medical REIT, Inc. | 37954a204 | 12,000 | $109,560 | 0.02% |
| 162 | WW International, Inc. | WW | 11,677 | $78,469 | 0.01% |
| 163 | Nokia Corp Sponsored ADR | NOKBF | 12,947 | $53,860 | 0.01% |
| 164 | Lloyds TSB Group | LLOBF | 11,500 | $25,300 | 0.00% |
| 165 | Perspective Therapeutics | CATX | 10,218 | $6,826 | 0.00% |
| 166 | GBT Technologies Inc | GTCH | 150,000 | $30 | 0.00% |