13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001105863-23-000004
Total Value
$586.1M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | UNH | 79,497 | $40.1M | 6.84% |
| 2 | Microsoft Corp. | MSFT | 115,083 | $36.3M | 6.20% |
| 3 | Elevance Health Inc. | ELV | 46,328 | $20.2M | 3.44% |
| 4 | Philip Morris International | 718172109 | 206,167 | $19.1M | 3.26% |
| 5 | Kroger Co. | KR | 376,492 | $16.8M | 2.87% |
| 6 | Mastercard Inc. | MA | 39,181 | $15.5M | 2.65% |
| 7 | Pepsico Inc. | PEP | 80,858 | $13.7M | 2.34% |
| 8 | Merck & Co.Inc. New | MRK | 124,131 | $12.8M | 2.18% |
| 9 | Johnson & Johnson | JNJ | 76,265 | $11.9M | 2.03% |
| 10 | Alphabet, Inc Voting Class | GOOG | 88,512 | $11.6M | 1.98% |
| 11 | Medtronic PLC | MDT | 147,242 | $11.5M | 1.97% |
| 12 | Visa, Inc. | V | 42,487 | $9.8M | 1.67% |
| 13 | Bank of New York Mellon Corp | 064058100 | 227,759 | $9.7M | 1.66% |
| 14 | AFLAC Inc. | AFL | 126,169 | $9.7M | 1.65% |
| 15 | Bank of America Corp | 060505104 | 344,372 | $9.4M | 1.61% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 25,206 | $8.8M | 1.51% |
| 17 | Valero Energy Corp. | VLO | 60,638 | $8.6M | 1.47% |
| 18 | Lowes Companies | 548661107 | 40,743 | $8.5M | 1.44% |
| 19 | The Travelers Companies Inc. | TRV | 49,556 | $8.1M | 1.38% |
| 20 | Wal Mart Stores | WMT | 50,553 | $8.1M | 1.38% |
| 21 | CVS Health Corp. | CVS | 114,578 | $8.0M | 1.36% |
| 22 | Home Depot Inc. | HD | 25,857 | $7.8M | 1.33% |
| 23 | BP p.l.c. | BPPFF | 200,954 | $7.8M | 1.33% |
| 24 | The Cigna Group | 125523100 | 25,699 | $7.4M | 1.25% |
| 25 | Molson Coors Brewing Co | 60871r209 | 112,724 | $7.2M | 1.22% |
| 26 | Abbott Laboratories | ABLZF | 73,447 | $7.1M | 1.21% |
| 27 | Zimmer Biomet Holdings | ZBH | 61,739 | $6.9M | 1.18% |
| 28 | Marsh & McLennan Co. | 571748102 | 36,130 | $6.9M | 1.17% |
| 29 | Booking Holdings Inc. | BKNG | 2,167 | $6.7M | 1.14% |
| 30 | Altria Group Inc. | MO | 157,297 | $6.6M | 1.13% |
| 31 | American International Group | 026874784 | 107,394 | $6.5M | 1.11% |
| 32 | LyondellBasell Industries N.V. | LYB | 67,394 | $6.4M | 1.09% |
| 33 | Biogen Inc. | BIIB | 21,760 | $5.6M | 0.95% |
| 34 | Coca-Cola Company | KO | 97,234 | $5.4M | 0.93% |
| 35 | AbbVie, Inc. | ABBV | 36,235 | $5.4M | 0.92% |
| 36 | Unilever PCL ADR | UNLYF | 105,503 | $5.2M | 0.89% |
| 37 | British American Tobacco | 110448107 | 162,410 | $5.1M | 0.87% |
| 38 | Costco Wholesale Corp | COST | 9,008 | $5.1M | 0.87% |
| 39 | Apple, Inc. | AAPL | 29,483 | $5.0M | 0.86% |
| 40 | Corning Inc | GLW | 159,826 | $4.9M | 0.83% |
| 41 | Paychex Inc. | PAYX | 41,511 | $4.8M | 0.82% |
| 42 | Chevron Corp. | CVX | 26,869 | $4.5M | 0.77% |
| 43 | Meta Platforms, Inc. | META | 14,770 | $4.4M | 0.76% |
| 44 | Comcast Corp Cl A | CCZ | 96,971 | $4.3M | 0.73% |
| 45 | Monster Beverage Corp. | MNST | 71,600 | $3.8M | 0.65% |
| 46 | DuPont de Nemours, Inc | DD | 50,673 | $3.8M | 0.64% |
| 47 | Fedex Corp | FDX | 13,821 | $3.7M | 0.62% |
| 48 | Celanese Corp | CE | 28,455 | $3.6M | 0.61% |
| 49 | ConocoPhillips | COP | 29,144 | $3.5M | 0.60% |
| 50 | Quest Diagnostics Inc. | DGX | 28,375 | $3.5M | 0.59% |
| 51 | Becton Dickinson & Co | BDX | 13,165 | $3.4M | 0.58% |
| 52 | Corteva, Inc. | CTVA | 60,588 | $3.1M | 0.53% |
| 53 | McDonalds Corp | MCD | 11,667 | $3.1M | 0.52% |
| 54 | Arcos Dorados Hldgs. | ARCO | 321,418 | $3.0M | 0.52% |
| 55 | Citigroup Inc. | C-PR | 72,796 | $3.0M | 0.51% |
| 56 | Procter & Gamble Co. | 742718109 | 20,448 | $3.0M | 0.51% |
| 57 | Dow Inc. | DOW | 57,061 | $2.9M | 0.50% |
| 58 | Unum Group | UNMA | 59,662 | $2.9M | 0.50% |
| 59 | Boeing Company | BA-PA | 14,846 | $2.8M | 0.49% |
| 60 | Cognizant Technology Solutions | CTSH | 41,628 | $2.8M | 0.48% |
| 61 | Textainer Group Holdings Limit | g8766e109 | 74,410 | $2.8M | 0.47% |
| 62 | RTX Corp. | RTX | 37,895 | $2.7M | 0.47% |
| 63 | Franklin Resources Inc. | BEN | 108,823 | $2.7M | 0.46% |
| 64 | Cisco Sys Inc. | CSCO | 48,357 | $2.6M | 0.44% |
| 65 | Amgen Inc. | AMGN | 9,390 | $2.5M | 0.43% |
| 66 | Mondelez International, Inc. | 609207105 | 36,333 | $2.5M | 0.43% |
| 67 | United Parcel Service Inc. | UPS | 15,904 | $2.5M | 0.42% |
| 68 | Pfizer Inc. | PFE | 72,100 | $2.4M | 0.41% |
| 69 | H&R Block Inc. | BSQKZ | 53,577 | $2.3M | 0.39% |
| 70 | The Mosaic Company | MOS | 63,239 | $2.3M | 0.38% |
| 71 | Phillips 66 | PSX | 17,787 | $2.1M | 0.36% |
| 72 | Warner Bros. Discovery, Inc. | WBD | 186,702 | $2.0M | 0.35% |
| 73 | Gates Industrial Corporation P | GTES | 174,349 | $2.0M | 0.35% |
| 74 | Lincoln Educational | 533535100 | 233,324 | $2.0M | 0.34% |
| 75 | Union Pacific Corp | UNP | 9,460 | $1.9M | 0.33% |
| 76 | Diageo PLC ADR | DGEAF | 12,484 | $1.9M | 0.32% |
| 77 | Automatic Data Processing | ADP | 7,725 | $1.9M | 0.32% |
| 78 | DR Horton, Inc | 23331a109 | 16,980 | $1.8M | 0.31% |
| 79 | Grand Canyon Education, Inc. | LOPE | 14,455 | $1.7M | 0.29% |
| 80 | Bristol Myers Squibb Co. | CELG-RI | 28,823 | $1.7M | 0.29% |
| 81 | Wells Fargo & Co. | 949746101 | 37,477 | $1.5M | 0.26% |
| 82 | Exxon Mobil Corp | XOM | 12,963 | $1.5M | 0.26% |
| 83 | Ameriprise Financial Inc. | AMP | 4,468 | $1.5M | 0.25% |
| 84 | Central Pacific Financial Corp | 154760409 | 87,600 | $1.5M | 0.25% |
| 85 | Yum! Brands, Inc. | YUM | 11,680 | $1.5M | 0.25% |
| 86 | America Movil ADR | AMXOF | 83,291 | $1.4M | 0.25% |
| 87 | Oracle Corp | ORCL-PD | 13,098 | $1.4M | 0.24% |
| 88 | Nike Inc Class B | NKE | 14,440 | $1.4M | 0.24% |
| 89 | Keurig Dr. Pepper Inc. | KDP | 43,499 | $1.4M | 0.23% |
| 90 | Trane Technologies PLC | TT | 6,683 | $1.4M | 0.23% |
| 91 | Glaxo SmithKline ADS | GLAXF | 35,296 | $1.3M | 0.22% |
| 92 | The Walt Disney Co. | 254687106 | 15,484 | $1.3M | 0.21% |
| 93 | Genuine Parts Co | GPC | 8,458 | $1.2M | 0.21% |
| 94 | Shell PLC | RYDAF | 18,381 | $1.2M | 0.20% |
| 95 | Starbucks Corp | SBUX | 12,724 | $1.2M | 0.20% |
| 96 | General Motors Company | 37045v100 | 34,374 | $1.1M | 0.19% |
| 97 | Alibaba Group Holding Limited | BBAAY | 12,920 | $1.1M | 0.19% |
| 98 | Verizon Communications | VZ | 34,366 | $1.1M | 0.19% |
| 99 | Washington Federal | WAFDP | 42,344 | $1.1M | 0.19% |
| 100 | American Express Co. | AXP | 7,263 | $1.1M | 0.18% |
| 101 | Forrester Research Inc. | 346563109 | 35,783 | $1.0M | 0.18% |
| 102 | FirstService Corp Voting Share | FSV | 6,873 | $1.0M | 0.17% |
| 103 | Gilead Sciences Inc. | GILD | 12,583 | $942,970 | 0.16% |
| 104 | AON Plc | AON | 2,847 | $923,054 | 0.16% |
| 105 | Caterpillar Inc. | CAT | 3,330 | $909,090 | 0.16% |
| 106 | Parker-Hannifin Corp. | PH | 2,332 | $908,361 | 0.15% |
| 107 | Colliers International Group | 194693107 | 9,460 | $901,065 | 0.15% |
| 108 | Intel Corp. | INTC | 24,873 | $884,235 | 0.15% |
| 109 | Organon & Co. | OGN | 47,462 | $823,940 | 0.14% |
| 110 | Manitex Intl | 563420108 | 175,481 | $819,496 | 0.14% |
| 111 | CAE Inc. | CAE | 30,935 | $722,332 | 0.12% |
| 112 | Amazon.com, Inc. | AMZN | 5,390 | $685,177 | 0.12% |
| 113 | ConAgra Foods Inc. | CAG | 24,070 | $659,999 | 0.11% |
| 114 | Alphabet, Inc Non-Voting Class | GOOG | 4,954 | $653,185 | 0.11% |
| 115 | Telefonica S.A. ADR | TELFY | 159,809 | $650,423 | 0.11% |
| 116 | Sally Beauty Holdings Inc. | SBH | 76,156 | $638,187 | 0.11% |
| 117 | Lockheed Martin Corp | LMT | 1,523 | $622,846 | 0.11% |
| 118 | Yum China Holdings, Inc. | YUMC | 10,620 | $591,746 | 0.10% |
| 119 | Domino's Pizza Inc. | DPZ | 1,400 | $530,306 | 0.09% |
| 120 | General Dynamics | GD | 2,372 | $524,141 | 0.09% |
| 121 | AT & T, Inc. New | T-PC | 33,066 | $496,658 | 0.08% |
| 122 | AGCO Corp | AGCO | 4,150 | $490,862 | 0.08% |
| 123 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $476,820 | 0.08% |
| 124 | Kenvue Inc. | KVUE | 22,657 | $454,953 | 0.08% |
| 125 | Eli Lilly & Co | LLY | 736 | $395,328 | 0.07% |
| 126 | Weyerhaeuser Co. | WY | 12,616 | $386,807 | 0.07% |
| 127 | Ingersoll Rand Inc. | IR | 6,055 | $385,825 | 0.07% |
| 128 | KLA Corporation | KLAC | 835 | $382,981 | 0.07% |
| 129 | US Bancorp Delaware New | USB-PS | 11,509 | $380,488 | 0.06% |
| 130 | Ferguson PLC | FERG | 2,300 | $378,281 | 0.06% |
| 131 | The Kraft Heinz Company | KHC | 11,182 | $376,162 | 0.06% |
| 132 | Allegion PLC | ALLE | 3,605 | $375,641 | 0.06% |
| 133 | Lamb Weston Holdings | LW | 4,061 | $375,480 | 0.06% |
| 134 | Haleon PLC | HLNCF | 44,756 | $372,817 | 0.06% |
| 135 | Alkermes PLC | ALKS | 13,191 | $369,480 | 0.06% |
| 136 | Alaska Air Group Inc. | ALK | 9,620 | $356,710 | 0.06% |
| 137 | Adobe Systems Inc | ADBE | 673 | $343,163 | 0.06% |
| 138 | Qualcomm Inc | QCOM | 3,042 | $337,845 | 0.06% |
| 139 | Western Union Company | WU | 24,564 | $323,754 | 0.06% |
| 140 | Nucor Corp | NUE | 1,962 | $306,759 | 0.05% |
| 141 | Paramount Global B | 92556h206 | 23,707 | $305,820 | 0.05% |
| 142 | HP Inc. | HPQ | 11,893 | $305,650 | 0.05% |
| 143 | ManpowerGroup Inc. | 56418h100 | 4,090 | $299,879 | 0.05% |
| 144 | Toyota Motor Corp ADR | TOYOF | 1,590 | $285,802 | 0.05% |
| 145 | Tractor Supply Co. | TSCO | 1,400 | $284,270 | 0.05% |
| 146 | International Flavors & Fragra | 459506101 | 4,095 | $279,156 | 0.05% |
| 147 | General Electric Co. | GE | 2,453 | $271,179 | 0.05% |
| 148 | Illinois Tool Works Inc. | 452308109 | 1,119 | $257,717 | 0.04% |
| 149 | Interpublic Group | INTR | 8,812 | $252,552 | 0.04% |
| 150 | Occidental Petroleum Corp | 674599105 | 3,817 | $247,647 | 0.04% |
| 151 | Delta Airlines - New | DAL | 6,625 | $245,125 | 0.04% |
| 152 | Waste Management Inc. Del | 94106L109 | 1,607 | $244,971 | 0.04% |
| 153 | Johnson Controls Intl. PLC | JCI | 4,499 | $239,392 | 0.04% |
| 154 | CSX Corp | CSX | 7,566 | $232,654 | 0.04% |
| 155 | Andersons Inc. | ANDE | 4,489 | $231,228 | 0.04% |
| 156 | Deere & Co | DE | 610 | $230,202 | 0.04% |
| 157 | SM Energy Company | SM | 5,740 | $227,591 | 0.04% |
| 158 | Hewlett Packard Enterprise Co. | HPE-PC | 12,940 | $224,768 | 0.04% |
| 159 | Tapestry Inc. | TPR | 7,580 | $217,925 | 0.04% |
| 160 | Stryker Corporation | SYK | 755 | $206,319 | 0.04% |
| 161 | Ford Motor Co.- New | 345370860 | 14,542 | $180,612 | 0.03% |
| 162 | WW International, Inc. | WW | 11,617 | $128,600 | 0.02% |
| 163 | Global Medical REIT, Inc. | 37954a204 | 12,000 | $107,640 | 0.02% |
| 164 | Nokia Corp Sponsored ADR | NOKBF | 12,947 | $48,422 | 0.01% |
| 165 | Lloyds TSB Group | LLOBF | 11,500 | $24,495 | 0.00% |
| 166 | Perspective Therapeutics | CATX | 10,218 | $2,797 | 0.00% |