13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001105863-24-000003
Total Value
$631.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 110,854 | $49.5M | 7.84% |
| 2 | UnitedHealth Group Inc. | UNH | 66,575 | $33.9M | 5.37% |
| 3 | Philip Morris International | 718172109 | 214,120 | $21.7M | 3.44% |
| 4 | Elevance Health Inc. | ELV | 37,205 | $20.2M | 3.19% |
| 5 | Kroger Co. | KR | 368,538 | $18.4M | 2.91% |
| 6 | Mastercard Inc. | MA | 38,526 | $17.0M | 2.69% |
| 7 | Alphabet, Inc Voting Class | GOOG | 87,482 | $15.9M | 2.52% |
| 8 | Merck & Co.Inc. New | MRK | 120,496 | $14.9M | 2.36% |
| 9 | Bank of New York Mellon Corp | 064058100 | 222,399 | $13.3M | 2.11% |
| 10 | Bank of America Corp | 060505104 | 333,997 | $13.3M | 2.10% |
| 11 | Pepsico Inc. | PEP | 80,414 | $13.3M | 2.10% |
| 12 | Medtronic PLC | MDT | 143,542 | $11.3M | 1.79% |
| 13 | Visa, Inc. | V | 41,682 | $10.9M | 1.73% |
| 14 | AFLAC Inc. | AFL | 119,244 | $10.6M | 1.69% |
| 15 | Johnson & Johnson | JNJ | 72,779 | $10.6M | 1.68% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 24,948 | $10.1M | 1.61% |
| 17 | Wal Mart Stores | WMT | 147,474 | $10.0M | 1.58% |
| 18 | The Travelers Companies Inc. | TRV | 47,011 | $9.6M | 1.51% |
| 19 | Valero Energy Corp. | VLO | 59,176 | $9.3M | 1.47% |
| 20 | The Cigna Group | 125523100 | 26,430 | $8.7M | 1.38% |
| 21 | Home Depot Inc. | HD | 24,983 | $8.6M | 1.36% |
| 22 | Lowes Companies | 548661107 | 38,759 | $8.5M | 1.35% |
| 23 | Booking Holdings Inc. | BKNG | 2,150 | $8.5M | 1.35% |
| 24 | American International Group | 026874784 | 106,174 | $7.9M | 1.25% |
| 25 | Marsh & McLennan Co. | 571748102 | 35,605 | $7.5M | 1.19% |
| 26 | Abbott Laboratories | ABLZF | 71,080 | $7.4M | 1.17% |
| 27 | Meta Platforms, Inc. | META | 14,585 | $7.4M | 1.16% |
| 28 | BP p.l.c. | BPPFF | 193,394 | $7.0M | 1.11% |
| 29 | Altria Group Inc. | MO | 152,481 | $6.9M | 1.10% |
| 30 | Zimmer Biomet Holdings | ZBH | 61,503 | $6.7M | 1.06% |
| 31 | Costco Wholesale Corp | COST | 7,542 | $6.4M | 1.02% |
| 32 | LyondellBasell Industries N.V. | LYB | 65,951 | $6.3M | 1.00% |
| 33 | CVS Health Corp. | CVS | 105,654 | $6.2M | 0.99% |
| 34 | Unilever PLC ADR | UNLYF | 112,743 | $6.2M | 0.98% |
| 35 | Apple, Inc. | AAPL | 28,940 | $6.1M | 0.97% |
| 36 | Coca-Cola Company | KO | 94,996 | $6.0M | 0.96% |
| 37 | AbbVie, Inc. | ABBV | 33,689 | $5.8M | 0.91% |
| 38 | British American Tobacco | 110448107 | 186,796 | $5.8M | 0.91% |
| 39 | Molson Coors Brewing Co | 60871r209 | 109,966 | $5.6M | 0.89% |
| 40 | Corning Inc | GLW | 130,551 | $5.1M | 0.80% |
| 41 | Paychex Inc. | PAYX | 40,963 | $4.9M | 0.77% |
| 42 | Citigroup Inc. | C-PR | 70,596 | $4.5M | 0.71% |
| 43 | Chevron Corp. | CVX | 25,930 | $4.1M | 0.64% |
| 44 | DuPont de Nemours, Inc | DD | 48,317 | $3.9M | 0.62% |
| 45 | Quest Diagnostics Inc. | DGX | 28,215 | $3.9M | 0.61% |
| 46 | Celanese Corp | CE | 28,059 | $3.8M | 0.60% |
| 47 | Biogen Inc. | BIIB | 16,220 | $3.8M | 0.60% |
| 48 | Comcast Corp Cl A | CCZ | 93,421 | $3.7M | 0.58% |
| 49 | Monster Beverage Corp. | MNST | 71,600 | $3.6M | 0.57% |
| 50 | RTX Corp. | RTX | 34,945 | $3.5M | 0.56% |
| 51 | Procter & Gamble Co. | 742718109 | 19,854 | $3.3M | 0.52% |
| 52 | ConocoPhillips | COP | 28,527 | $3.3M | 0.52% |
| 53 | Corteva, Inc. | CTVA | 57,048 | $3.1M | 0.49% |
| 54 | Becton Dickinson & Co | BDX | 13,165 | $3.1M | 0.49% |
| 55 | Unum Group | UNMA | 59,126 | $3.0M | 0.48% |
| 56 | Dow Inc. | DOW | 55,462 | $2.9M | 0.47% |
| 57 | McDonalds Corp | MCD | 11,301 | $2.9M | 0.46% |
| 58 | Fedex Corp | FDX | 9,521 | $2.9M | 0.45% |
| 59 | Lincoln Educational | 533535100 | 238,324 | $2.8M | 0.45% |
| 60 | Arcos Dorados Hldgs. | ARCO | 306,931 | $2.8M | 0.44% |
| 61 | Amgen Inc. | AMGN | 8,715 | $2.7M | 0.43% |
| 62 | Cognizant Technology Solutions | CTSH | 40,011 | $2.7M | 0.43% |
| 63 | H&R Block Inc. | BSQKZ | 49,530 | $2.7M | 0.43% |
| 64 | Boeing Company | BA-PA | 14,195 | $2.6M | 0.41% |
| 65 | Gates Industrial Corporation P | GTES | 162,449 | $2.6M | 0.41% |
| 66 | Phillips 66 | PSX | 17,480 | $2.5M | 0.39% |
| 67 | DR Horton, Inc | 23331a109 | 16,900 | $2.4M | 0.38% |
| 68 | Mondelez International, Inc. | 609207105 | 35,759 | $2.3M | 0.37% |
| 69 | Keurig Dr. Pepper Inc. | KDP | 66,604 | $2.2M | 0.35% |
| 70 | Trane Technologies PLC | TT | 6,683 | $2.2M | 0.35% |
| 71 | Ameriprise Financial Inc. | AMP | 5,081 | $2.2M | 0.34% |
| 72 | Cisco Sys Inc. | CSCO | 45,393 | $2.2M | 0.34% |
| 73 | United Parcel Service Inc. | UPS | 15,482 | $2.1M | 0.34% |
| 74 | Union Pacific Corp | UNP | 9,340 | $2.1M | 0.33% |
| 75 | Hershey Company | HSY | 11,110 | $2.0M | 0.32% |
| 76 | Grand Canyon Education, Inc. | LOPE | 14,455 | $2.0M | 0.32% |
| 77 | Pfizer Inc. | PFE | 68,778 | $1.9M | 0.30% |
| 78 | Wells Fargo & Co. | 949746101 | 32,302 | $1.9M | 0.30% |
| 79 | Central Pacific Financial Corp | 154760409 | 86,900 | $1.8M | 0.29% |
| 80 | Automatic Data Processing | ADP | 7,675 | $1.8M | 0.29% |
| 81 | Oracle Corp | ORCL-PD | 12,583 | $1.8M | 0.28% |
| 82 | The Mosaic Company | MOS | 60,595 | $1.8M | 0.28% |
| 83 | American Express Co. | AXP | 7,098 | $1.6M | 0.26% |
| 84 | Diageo PLC ADR | DGEAF | 12,784 | $1.6M | 0.26% |
| 85 | Exxon Mobil Corp | XOM | 13,192 | $1.5M | 0.24% |
| 86 | General Motors Company | 37045v100 | 32,552 | $1.5M | 0.24% |
| 87 | Yum! Brands, Inc. | YUM | 11,370 | $1.5M | 0.24% |
| 88 | The Walt Disney Co. | 254687106 | 15,027 | $1.5M | 0.24% |
| 89 | America Movil ADR | AMXOF | 81,741 | $1.4M | 0.22% |
| 90 | Verizon Communications | VZ | 32,625 | $1.3M | 0.21% |
| 91 | Franklin Resources Inc. | BEN | 57,578 | $1.3M | 0.20% |
| 92 | Glaxo SmithKline ADS | GLAXF | 31,552 | $1.2M | 0.19% |
| 93 | Shell PLC | RYDAF | 16,346 | $1.2M | 0.19% |
| 94 | Parker-Hannifin Corp. | PH | 2,262 | $1.1M | 0.18% |
| 95 | Amazon.com, Inc. | AMZN | 5,890 | $1.1M | 0.18% |
| 96 | Washington Federal | WAFDP | 39,050 | $1.1M | 0.18% |
| 97 | Warner Bros. Discovery, Inc. | WBD | 149,658 | $1.1M | 0.18% |
| 98 | AON Plc | AON | 3,767 | $1.1M | 0.18% |
| 99 | Caterpillar Inc. | CAT | 3,230 | $1.1M | 0.17% |
| 100 | FirstService Corp Voting Share | FSV | 6,873 | $1.0M | 0.17% |
| 101 | Nike Inc Class B | NKE | 13,841 | $1.0M | 0.17% |
| 102 | Bristol Myers Squibb Co. | CELG-RI | 24,546 | $1.0M | 0.16% |
| 103 | Genuine Parts Co | GPC | 7,358 | $1.0M | 0.16% |
| 104 | CAE Inc. | CAE | 52,830 | $981,581 | 0.16% |
| 105 | Starbucks Corp | SBUX | 12,424 | $967,208 | 0.15% |
| 106 | Sally Beauty Holdings Inc. | SBH | 89,877 | $964,380 | 0.15% |
| 107 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $953,695 | 0.15% |
| 108 | Alphabet, Inc Non-Voting Class | GOOG | 4,954 | $908,663 | 0.14% |
| 109 | Gilead Sciences Inc. | GILD | 11,825 | $811,313 | 0.13% |
| 110 | Colliers International Group | 194693107 | 7,160 | $799,414 | 0.13% |
| 111 | Organon & Co. | OGN | 37,210 | $770,247 | 0.12% |
| 112 | Intel Corp. | INTC | 24,437 | $756,814 | 0.12% |
| 113 | Manitex Intl | 563420108 | 163,851 | $725,860 | 0.11% |
| 114 | Alibaba Group Holding Limited | BBAAY | 9,754 | $702,288 | 0.11% |
| 115 | Telefonica S.A. ADR | TELFY | 165,115 | $695,135 | 0.11% |
| 116 | Lockheed Martin Corp | LMT | 1,488 | $695,045 | 0.11% |
| 117 | KLA Corporation | KLAC | 835 | $688,466 | 0.11% |
| 118 | ConAgra Foods Inc. | CAG | 23,600 | $670,712 | 0.11% |
| 119 | Qualcomm Inc | QCOM | 3,042 | $605,906 | 0.10% |
| 120 | Eli Lilly & Co | LLY | 669 | $605,699 | 0.10% |
| 121 | Ingersoll Rand Inc. | IR | 6,055 | $550,036 | 0.09% |
| 122 | US Bancorp Delaware New | USB-PS | 13,009 | $516,457 | 0.08% |
| 123 | Occidental Petroleum Corp | 674599105 | 7,117 | $448,585 | 0.07% |
| 124 | Kenvue Inc. | KVUE | 24,541 | $446,155 | 0.07% |
| 125 | AT & T, Inc. New | T-PC | 23,198 | $443,323 | 0.07% |
| 126 | Allegion PLC | ALLE | 3,605 | $425,931 | 0.07% |
| 127 | HP Inc. | HPQ | 12,162 | $425,913 | 0.07% |
| 128 | AGCO Corp | AGCO | 4,170 | $408,160 | 0.06% |
| 129 | Adobe Systems Inc | ADBE | 653 | $362,768 | 0.06% |
| 130 | Alaska Air Group Inc. | ALK | 8,770 | $354,308 | 0.06% |
| 131 | Ulta Beauty, Inc. | ULTA | 918 | $354,229 | 0.06% |
| 132 | Arch Capital Group Ltd | ACGLN | 3,500 | $353,115 | 0.06% |
| 133 | Haleon PLC | HLNCF | 41,590 | $343,533 | 0.05% |
| 134 | Waste Management Inc. Del | 94106L109 | 1,607 | $342,837 | 0.05% |
| 135 | International Flavors & Fragra | 459506101 | 3,556 | $338,567 | 0.05% |
| 136 | Lamb Weston Holdings | LW | 4,005 | $336,740 | 0.05% |
| 137 | GE Aerospace | 369604301 | 2,091 | $332,406 | 0.05% |
| 138 | Forrester Research Inc. | 346563109 | 19,388 | $331,147 | 0.05% |
| 139 | Nvidia Corp | NVDA | 2,630 | $324,910 | 0.05% |
| 140 | The Kraft Heinz Company | KHC | 9,869 | $317,979 | 0.05% |
| 141 | Yum China Holdings, Inc. | YUMC | 10,268 | $316,665 | 0.05% |
| 142 | General Dynamics | GD | 1,082 | $313,931 | 0.05% |
| 143 | Tapestry Inc. | TPR | 7,255 | $310,441 | 0.05% |
| 144 | Domino's Pizza Inc. | DPZ | 600 | $309,798 | 0.05% |
| 145 | Nucor Corp | NUE | 1,948 | $307,940 | 0.05% |
| 146 | Weyerhaeuser Co. | WY | 10,716 | $304,227 | 0.05% |
| 147 | Applied Materials Inc Delaware | 038222105 | 1,283 | $302,775 | 0.05% |
| 148 | Toyota Motor Corp ADR | TOYOF | 1,429 | $292,902 | 0.05% |
| 149 | Delta Airlines - New | DAL | 6,125 | $290,570 | 0.05% |
| 150 | Western Union Company | WU | 23,490 | $287,048 | 0.05% |
| 151 | Alkermes PLC | ALKS | 11,891 | $286,573 | 0.05% |
| 152 | Devon Energy Corp. | 25179m103 | 6,000 | $284,400 | 0.05% |
| 153 | ASML Holding N.V. | ASMLF | 277 | $283,296 | 0.04% |
| 154 | Hewlett Packard Enterprise Co. | HPE-PC | 13,359 | $282,810 | 0.04% |
| 155 | ManpowerGroup Inc. | 56418h100 | 3,882 | $270,964 | 0.04% |
| 156 | Illinois Tool Works Inc. | 452308109 | 1,119 | $265,158 | 0.04% |
| 157 | Johnson Controls Intl. PLC | JCI | 3,899 | $259,167 | 0.04% |
| 158 | Stryker Corporation | SYK | 755 | $256,889 | 0.04% |
| 159 | CSX Corp | CSX | 7,566 | $253,083 | 0.04% |
| 160 | Deere & Co | DE | 660 | $246,596 | 0.04% |
| 161 | Interpublic Group | INTR | 8,345 | $242,756 | 0.04% |
| 162 | Equifax Inc. | EFX | 1,000 | $242,460 | 0.04% |
| 163 | J P Morgan Chase & Co. | VYLD | 1,137 | $229,970 | 0.04% |
| 164 | Andersons Inc. | ANDE | 4,423 | $219,381 | 0.03% |
| 165 | SM Energy Company | SM | 4,990 | $215,718 | 0.03% |
| 166 | Ferguson PLC | FERG | 1,050 | $203,332 | 0.03% |
| 167 | Paramount Global B | 92556h206 | 18,351 | $190,667 | 0.03% |
| 168 | Ford Motor Co.- New | 345370860 | 12,666 | $158,832 | 0.03% |
| 169 | Nokia Corp Sponsored ADR | NOKBF | 11,747 | $44,404 | 0.01% |