13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001105863-24-000002
Total Value
$657.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 112,053 | $47.1M | 7.17% |
| 2 | UnitedHealth Group Inc. | UNH | 67,235 | $33.3M | 5.06% |
| 3 | Elevance Health Inc. | ELV | 43,734 | $22.7M | 3.45% |
| 4 | Kroger Co. | KR | 373,128 | $21.3M | 3.24% |
| 5 | Philip Morris International | 718172109 | 220,212 | $20.2M | 3.07% |
| 6 | Mastercard Inc. | MA | 38,826 | $18.7M | 2.84% |
| 7 | Merck & Co.Inc. New | MRK | 120,597 | $15.9M | 2.42% |
| 8 | Pepsico Inc. | PEP | 80,581 | $14.1M | 2.14% |
| 9 | Alphabet, Inc Voting Class | GOOG | 89,617 | $13.5M | 2.06% |
| 10 | Bank of America Corp | 060505104 | 339,179 | $12.9M | 1.96% |
| 11 | Bank of New York Mellon Corp | 064058100 | 222,719 | $12.8M | 1.95% |
| 12 | Medtronic PLC | MDT | 147,140 | $12.8M | 1.95% |
| 13 | Johnson & Johnson | JNJ | 74,630 | $11.8M | 1.80% |
| 14 | Visa, Inc. | V | 41,682 | $11.6M | 1.77% |
| 15 | The Travelers Companies Inc. | TRV | 47,081 | $10.8M | 1.65% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 24,963 | $10.5M | 1.60% |
| 17 | Lowes Companies | 548661107 | 40,660 | $10.4M | 1.58% |
| 18 | AFLAC Inc. | AFL | 119,269 | $10.2M | 1.56% |
| 19 | Valero Energy Corp. | VLO | 59,953 | $10.2M | 1.56% |
| 20 | Home Depot Inc. | HD | 25,019 | $9.6M | 1.46% |
| 21 | The Cigna Group | 125523100 | 25,647 | $9.3M | 1.42% |
| 22 | Wal Mart Stores | WMT | 147,798 | $8.9M | 1.35% |
| 23 | CVS Health Corp. | CVS | 110,191 | $8.8M | 1.34% |
| 24 | American International Group | 026874784 | 104,324 | $8.2M | 1.24% |
| 25 | Abbott Laboratories | ABLZF | 71,100 | $8.1M | 1.23% |
| 26 | Zimmer Biomet Holdings | ZBH | 60,960 | $8.0M | 1.22% |
| 27 | Booking Holdings Inc. | BKNG | 2,150 | $7.8M | 1.19% |
| 28 | Molson Coors Brewing Co | 60871r209 | 110,761 | $7.4M | 1.13% |
| 29 | Marsh & McLennan Co. | 571748102 | 35,613 | $7.3M | 1.12% |
| 30 | BP p.l.c. | BPPFF | 193,614 | $7.3M | 1.11% |
| 31 | Meta Platforms, Inc. | META | 14,585 | $7.1M | 1.08% |
| 32 | LyondellBasell Industries N.V. | LYB | 66,011 | $6.8M | 1.03% |
| 33 | Altria Group Inc. | MO | 153,013 | $6.7M | 1.02% |
| 34 | AbbVie, Inc. | ABBV | 33,689 | $6.1M | 0.93% |
| 35 | Unilever PLC ADR | UNLYF | 119,543 | $6.0M | 0.91% |
| 36 | Coca-Cola Company | KO | 95,574 | $5.8M | 0.89% |
| 37 | Costco Wholesale Corp | COST | 7,549 | $5.5M | 0.84% |
| 38 | Paychex Inc. | PAYX | 41,119 | $5.0M | 0.77% |
| 39 | Apple, Inc. | AAPL | 28,986 | $5.0M | 0.76% |
| 40 | British American Tobacco | 110448107 | 160,996 | $4.9M | 0.75% |
| 41 | Celanese Corp | CE | 28,109 | $4.8M | 0.73% |
| 42 | Corning Inc | GLW | 143,851 | $4.7M | 0.72% |
| 43 | Citigroup Inc. | C-PR | 70,596 | $4.5M | 0.68% |
| 44 | Chevron Corp. | CVX | 28,187 | $4.4M | 0.68% |
| 45 | Monster Beverage Corp. | MNST | 71,600 | $4.2M | 0.65% |
| 46 | Comcast Corp Cl A | CCZ | 94,236 | $4.1M | 0.62% |
| 47 | Fedex Corp | FDX | 13,521 | $3.9M | 0.60% |
| 48 | RTX Corp. | RTX | 39,295 | $3.8M | 0.58% |
| 49 | DuPont de Nemours, Inc | DD | 49,777 | $3.8M | 0.58% |
| 50 | Quest Diagnostics Inc. | DGX | 28,215 | $3.8M | 0.57% |
| 51 | ConocoPhillips | COP | 28,577 | $3.6M | 0.55% |
| 52 | Biogen Inc. | BIIB | 16,605 | $3.6M | 0.54% |
| 53 | Arcos Dorados Hldgs. | ARCO | 306,931 | $3.4M | 0.52% |
| 54 | Corteva, Inc. | CTVA | 57,285 | $3.3M | 0.50% |
| 55 | Becton Dickinson & Co | BDX | 13,165 | $3.3M | 0.50% |
| 56 | Procter & Gamble Co. | 742718109 | 19,924 | $3.2M | 0.49% |
| 57 | Dow Inc. | DOW | 55,519 | $3.2M | 0.49% |
| 58 | McDonalds Corp | MCD | 11,301 | $3.2M | 0.48% |
| 59 | Unum Group | UNMA | 58,697 | $3.1M | 0.48% |
| 60 | Gates Industrial Corporation P | GTES | 167,249 | $3.0M | 0.45% |
| 61 | Cognizant Technology Solutions | CTSH | 40,011 | $2.9M | 0.45% |
| 62 | Phillips 66 | PSX | 17,480 | $2.9M | 0.43% |
| 63 | Boeing Company | BA-PA | 14,375 | $2.8M | 0.42% |
| 64 | DR Horton, Inc | 23331a109 | 16,700 | $2.7M | 0.42% |
| 65 | Amgen Inc. | AMGN | 9,015 | $2.6M | 0.39% |
| 66 | Mondelez International, Inc. | 609207105 | 35,859 | $2.5M | 0.38% |
| 67 | H&R Block Inc. | BSQKZ | 49,555 | $2.4M | 0.37% |
| 68 | Lincoln Educational | 533535100 | 233,324 | $2.4M | 0.37% |
| 69 | Keurig Dr. Pepper Inc. | KDP | 76,949 | $2.4M | 0.36% |
| 70 | United Parcel Service Inc. | UPS | 15,520 | $2.3M | 0.35% |
| 71 | Union Pacific Corp | UNP | 9,365 | $2.3M | 0.35% |
| 72 | Cisco Sys Inc. | CSCO | 46,004 | $2.3M | 0.35% |
| 73 | Hershey Company | HSY | 11,510 | $2.2M | 0.34% |
| 74 | Trane Technologies PLC | TT | 6,683 | $2.0M | 0.31% |
| 75 | Grand Canyon Education, Inc. | LOPE | 14,455 | $2.0M | 0.30% |
| 76 | The Mosaic Company | MOS | 60,595 | $2.0M | 0.30% |
| 77 | Diageo PLC ADR | DGEAF | 13,184 | $2.0M | 0.30% |
| 78 | Wells Fargo & Co. | 949746101 | 33,752 | $2.0M | 0.30% |
| 79 | Automatic Data Processing | ADP | 7,777 | $1.9M | 0.30% |
| 80 | Ameriprise Financial Inc. | AMP | 4,401 | $1.9M | 0.29% |
| 81 | Pfizer Inc. | PFE | 68,535 | $1.9M | 0.29% |
| 82 | The Walt Disney Co. | 254687106 | 15,219 | $1.9M | 0.28% |
| 83 | Central Pacific Financial Corp | 154760409 | 87,400 | $1.7M | 0.26% |
| 84 | Warner Bros. Discovery, Inc. | WBD | 189,959 | $1.7M | 0.25% |
| 85 | American Express Co. | AXP | 7,188 | $1.6M | 0.25% |
| 86 | Franklin Resources Inc. | BEN | 57,895 | $1.6M | 0.25% |
| 87 | Oracle Corp | ORCL-PD | 12,583 | $1.6M | 0.24% |
| 88 | Yum! Brands, Inc. | YUM | 11,370 | $1.6M | 0.24% |
| 89 | America Movil ADR | AMXOF | 82,191 | $1.5M | 0.23% |
| 90 | Exxon Mobil Corp | XOM | 12,821 | $1.5M | 0.23% |
| 91 | General Motors Company | 37045v100 | 32,609 | $1.5M | 0.22% |
| 92 | Genuine Parts Co | GPC | 9,308 | $1.4M | 0.22% |
| 93 | Verizon Communications | VZ | 32,825 | $1.4M | 0.21% |
| 94 | Bristol Myers Squibb Co. | CELG-RI | 25,170 | $1.4M | 0.21% |
| 95 | Glaxo SmithKline ADS | GLAXF | 31,712 | $1.4M | 0.21% |
| 96 | Nike Inc Class B | NKE | 14,001 | $1.3M | 0.20% |
| 97 | Parker-Hannifin Corp. | PH | 2,262 | $1.3M | 0.19% |
| 98 | CAE Inc. | CAE | 58,230 | $1.2M | 0.18% |
| 99 | Caterpillar Inc. | CAT | 3,230 | $1.2M | 0.18% |
| 100 | Manitex Intl | 563420108 | 166,651 | $1.1M | 0.17% |
| 101 | Washington Federal | WAFDP | 39,294 | $1.1M | 0.17% |
| 102 | FirstService Corp Voting Share | FSV | 6,873 | $1.1M | 0.17% |
| 103 | Starbucks Corp | SBUX | 12,424 | $1.1M | 0.17% |
| 104 | Sally Beauty Holdings Inc. | SBH | 90,377 | $1.1M | 0.17% |
| 105 | Shell PLC | RYDAF | 16,346 | $1.1M | 0.17% |
| 106 | Intel Corp. | INTC | 24,686 | $1.1M | 0.17% |
| 107 | Amazon.com, Inc. | AMZN | 5,690 | $1.0M | 0.16% |
| 108 | Colliers International Group | 194693107 | 7,660 | $936,282 | 0.14% |
| 109 | AON Plc | AON | 2,742 | $915,060 | 0.14% |
| 110 | Gilead Sciences Inc. | GILD | 11,835 | $866,914 | 0.13% |
| 111 | Alphabet, Inc Non-Voting Class | GOOG | 4,954 | $754,296 | 0.11% |
| 112 | Forrester Research Inc. | 346563109 | 34,783 | $749,921 | 0.11% |
| 113 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $746,506 | 0.11% |
| 114 | Telefonica S.A. ADR | TELFY | 166,394 | $733,798 | 0.11% |
| 115 | Alibaba Group Holding Limited | BBAAY | 9,784 | $707,970 | 0.11% |
| 116 | Organon & Co. | OGN | 37,638 | $707,594 | 0.11% |
| 117 | ConAgra Foods Inc. | CAG | 23,600 | $699,504 | 0.11% |
| 118 | Domino's Pizza Inc. | DPZ | 1,400 | $695,632 | 0.11% |
| 119 | Lockheed Martin Corp | LMT | 1,498 | $681,395 | 0.10% |
| 120 | General Dynamics | GD | 2,382 | $672,891 | 0.10% |
| 121 | Kenvue Inc. | KVUE | 27,357 | $587,081 | 0.09% |
| 122 | KLA Corporation | KLAC | 835 | $583,306 | 0.09% |
| 123 | Ingersoll Rand Inc. | IR | 6,055 | $574,922 | 0.09% |
| 124 | Eli Lilly & Co | LLY | 700 | $544,572 | 0.08% |
| 125 | Qualcomm Inc | QCOM | 3,042 | $515,011 | 0.08% |
| 126 | US Bancorp Delaware New | USB-PS | 11,509 | $514,452 | 0.08% |
| 127 | AGCO Corp | AGCO | 4,170 | $512,993 | 0.08% |
| 128 | Allegion PLC | ALLE | 3,605 | $485,630 | 0.07% |
| 129 | Devon Energy Corp. | 25179m103 | 9,400 | $471,692 | 0.07% |
| 130 | Arch Capital Group Ltd | ACGLN | 5,100 | $471,444 | 0.07% |
| 131 | Ferguson PLC | FERG | 2,000 | $436,860 | 0.07% |
| 132 | Lamb Weston Holdings | LW | 4,005 | $426,653 | 0.06% |
| 133 | Johnson Controls Intl. PLC | JCI | 6,522 | $426,017 | 0.06% |
| 134 | Tractor Supply Co. | TSCO | 1,600 | $418,752 | 0.06% |
| 135 | General Electric Co. | 369604301 | 2,353 | $413,022 | 0.06% |
| 136 | AT & T, Inc. New | T-PC | 23,298 | $410,053 | 0.06% |
| 137 | Yum China Holdings, Inc. | YUMC | 10,268 | $408,564 | 0.06% |
| 138 | The Kraft Heinz Company | KHC | 10,564 | $389,812 | 0.06% |
| 139 | Weyerhaeuser Co. | WY | 10,796 | $387,684 | 0.06% |
| 140 | Nucor Corp | NUE | 1,953 | $386,499 | 0.06% |
| 141 | Alaska Air Group Inc. | ALK | 8,795 | $378,097 | 0.06% |
| 142 | HP Inc. | HPQ | 12,162 | $367,536 | 0.06% |
| 143 | Toyota Motor Corp ADR | TOYOF | 1,429 | $359,651 | 0.05% |
| 144 | Haleon PLC | HLNCF | 41,865 | $355,434 | 0.05% |
| 145 | Tapestry Inc. | TPR | 7,270 | $345,180 | 0.05% |
| 146 | Waste Management Inc. Del | 94106L109 | 1,607 | $342,532 | 0.05% |
| 147 | Western Union Company | WU | 23,590 | $329,788 | 0.05% |
| 148 | Adobe Systems Inc | ADBE | 653 | $329,504 | 0.05% |
| 149 | Alkermes PLC | ALKS | 11,891 | $321,889 | 0.05% |
| 150 | International Flavors & Fragra | 459506101 | 3,684 | $316,787 | 0.05% |
| 151 | ManpowerGroup Inc. | 56418h100 | 3,932 | $305,280 | 0.05% |
| 152 | Illinois Tool Works Inc. | 452308109 | 1,119 | $300,261 | 0.05% |
| 153 | Delta Airlines - New | DAL | 6,125 | $293,204 | 0.04% |
| 154 | Interpublic Group | INTR | 8,612 | $281,010 | 0.04% |
| 155 | CSX Corp | CSX | 7,566 | $280,472 | 0.04% |
| 156 | Deere & Co | DE | 660 | $271,088 | 0.04% |
| 157 | Stryker Corporation | SYK | 755 | $270,192 | 0.04% |
| 158 | ASML Holding N.V. | ASMLF | 277 | $268,820 | 0.04% |
| 159 | Equifax Inc. | EFX | 1,000 | $267,520 | 0.04% |
| 160 | Applied Materials Inc Delaware | 038222105 | 1,283 | $264,593 | 0.04% |
| 161 | SM Energy Company | SM | 5,190 | $258,721 | 0.04% |
| 162 | Andersons Inc. | ANDE | 4,489 | $257,534 | 0.04% |
| 163 | Occidental Petroleum Corp | 674599105 | 3,717 | $241,568 | 0.04% |
| 164 | Nvidia Corp | NVDA | 263 | $237,636 | 0.04% |
| 165 | Hewlett Packard Enterprise Co. | HPE-PC | 13,359 | $236,855 | 0.04% |
| 166 | J P Morgan Chase & Co. | VYLD | 1,163 | $232,949 | 0.04% |
| 167 | Paramount Global B | 92556h206 | 19,301 | $227,173 | 0.03% |
| 168 | Laboratory Corp. of America | LH | 955 | $208,629 | 0.03% |
| 169 | Principal Financial Group | 74251v102 | 2,322 | $200,412 | 0.03% |
| 170 | Ford Motor Co.- New | 345370860 | 13,666 | $181,484 | 0.03% |
| 171 | Nokia Corp Sponsored ADR | NOKBF | 11,847 | $41,938 | 0.01% |
| 172 | Perspective Therapeutics | CATX | 10,218 | $12,159 | 0.00% |