13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001105863-24-000007
Total Value
$676.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 105,435 | $45.4M | 6.71% |
| 2 | UnitedHealth Group Inc. | UNH | 66,541 | $38.9M | 5.75% |
| 3 | Philip Morris International | 718172109 | 214,094 | $26.0M | 3.84% |
| 4 | Kroger Co. | KR | 368,263 | $21.1M | 3.12% |
| 5 | Elevance Health Inc. | ELV | 37,215 | $19.4M | 2.86% |
| 6 | Mastercard Inc. | MA | 38,514 | $19.0M | 2.81% |
| 7 | Bank of New York Mellon Corp | 064058100 | 222,499 | $16.0M | 2.36% |
| 8 | Alphabet, Inc Voting Class | GOOG | 87,432 | $14.5M | 2.14% |
| 9 | Merck & Co.Inc. New | MRK | 120,431 | $13.7M | 2.02% |
| 10 | Pepsico Inc. | PEP | 79,932 | $13.6M | 2.01% |
| 11 | AFLAC Inc. | AFL | 119,144 | $13.3M | 1.97% |
| 12 | Bank of America Corp | 060505104 | 333,958 | $13.3M | 1.96% |
| 13 | Medtronic PLC | MDT | 143,432 | $12.9M | 1.91% |
| 14 | Wal Mart Stores | WMT | 147,448 | $11.9M | 1.76% |
| 15 | Johnson & Johnson | JNJ | 72,621 | $11.8M | 1.74% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 24,944 | $11.5M | 1.70% |
| 17 | Visa, Inc. | V | 41,682 | $11.5M | 1.69% |
| 18 | The Travelers Companies Inc. | TRV | 46,994 | $11.0M | 1.63% |
| 19 | Lowes Companies | 548661107 | 38,855 | $10.5M | 1.56% |
| 20 | Home Depot Inc. | HD | 24,922 | $10.1M | 1.49% |
| 21 | The Cigna Group | 125523100 | 26,443 | $9.2M | 1.35% |
| 22 | Booking Holdings Inc. | BKNG | 2,150 | $9.1M | 1.34% |
| 23 | Meta Platforms, Inc. | META | 14,585 | $8.3M | 1.23% |
| 24 | Abbott Laboratories | ABLZF | 71,039 | $8.1M | 1.20% |
| 25 | American International Group | 026874784 | 109,206 | $8.0M | 1.18% |
| 26 | Valero Energy Corp. | VLO | 59,168 | $8.0M | 1.18% |
| 27 | Marsh & McLennan Co. | 571748102 | 35,518 | $7.9M | 1.17% |
| 28 | Altria Group Inc. | MO | 152,494 | $7.8M | 1.15% |
| 29 | Unilever PLC ADR | UNLYF | 112,693 | $7.3M | 1.08% |
| 30 | British American Tobacco | 110448107 | 199,596 | $7.3M | 1.08% |
| 31 | Zimmer Biomet Holdings | ZBH | 63,573 | $6.9M | 1.01% |
| 32 | Coca-Cola Company | KO | 95,014 | $6.8M | 1.01% |
| 33 | Costco Wholesale Corp | COST | 7,532 | $6.7M | 0.99% |
| 34 | CVS Health Corp. | CVS | 105,256 | $6.6M | 0.98% |
| 35 | AbbVie, Inc. | ABBV | 33,439 | $6.6M | 0.98% |
| 36 | Apple, Inc. | AAPL | 27,445 | $6.4M | 0.95% |
| 37 | Molson Coors Brewing Co | 60871r209 | 109,921 | $6.3M | 0.93% |
| 38 | LyondellBasell Industries N.V. | LYB | 65,901 | $6.3M | 0.93% |
| 39 | BP p.l.c. | BPPFF | 192,794 | $6.1M | 0.89% |
| 40 | Corning Inc | GLW | 130,051 | $5.9M | 0.87% |
| 41 | Paychex Inc. | PAYX | 40,984 | $5.5M | 0.81% |
| 42 | Citigroup Inc. | C-PR | 70,546 | $4.4M | 0.65% |
| 43 | Quest Diagnostics Inc. | DGX | 28,205 | $4.4M | 0.65% |
| 44 | DuPont de Nemours, Inc | DD | 48,281 | $4.3M | 0.64% |
| 45 | RTX Corp. | RTX | 34,945 | $4.2M | 0.63% |
| 46 | Chevron Corp. | CVX | 26,357 | $3.9M | 0.57% |
| 47 | Celanese Corp | CE | 28,049 | $3.8M | 0.56% |
| 48 | Monster Beverage Corp. | MNST | 71,600 | $3.7M | 0.55% |
| 49 | Comcast Corp Cl A | CCZ | 88,473 | $3.7M | 0.55% |
| 50 | McDonalds Corp | MCD | 11,634 | $3.5M | 0.52% |
| 51 | Unum Group | UNMA | 59,187 | $3.5M | 0.52% |
| 52 | Procter & Gamble Co. | 742718109 | 19,826 | $3.4M | 0.51% |
| 53 | Corteva, Inc. | CTVA | 56,714 | $3.3M | 0.49% |
| 54 | DR Horton, Inc | 23331a109 | 16,900 | $3.2M | 0.48% |
| 55 | Becton Dickinson & Co | BDX | 13,145 | $3.2M | 0.47% |
| 56 | H&R Block Inc. | BSQKZ | 49,520 | $3.1M | 0.47% |
| 57 | Biogen Inc. | BIIB | 16,182 | $3.1M | 0.46% |
| 58 | Cognizant Technology Solutions | CTSH | 39,986 | $3.1M | 0.46% |
| 59 | Dow Inc. | DOW | 55,439 | $3.0M | 0.45% |
| 60 | ConocoPhillips | COP | 28,507 | $3.0M | 0.44% |
| 61 | Gates Industrial Corporation P | GTES | 162,249 | $2.8M | 0.42% |
| 62 | Lincoln Educational | 533535100 | 238,324 | $2.8M | 0.42% |
| 63 | Amgen Inc. | AMGN | 8,710 | $2.8M | 0.41% |
| 64 | Arcos Dorados Hldgs. | ARCO | 305,906 | $2.7M | 0.39% |
| 65 | Mondelez International, Inc. | 609207105 | 35,699 | $2.6M | 0.39% |
| 66 | Fedex Corp | FDX | 9,521 | $2.6M | 0.39% |
| 67 | Trane Technologies PLC | TT | 6,683 | $2.6M | 0.38% |
| 68 | Keurig Dr. Pepper Inc. | KDP | 67,406 | $2.5M | 0.37% |
| 69 | Central Pacific Financial Corp | 154760409 | 84,900 | $2.5M | 0.37% |
| 70 | Cisco Sys Inc. | CSCO | 45,381 | $2.4M | 0.36% |
| 71 | Ameriprise Financial Inc. | AMP | 5,081 | $2.4M | 0.35% |
| 72 | Union Pacific Corp | UNP | 9,340 | $2.3M | 0.34% |
| 73 | Phillips 66 | PSX | 17,470 | $2.3M | 0.34% |
| 74 | United Parcel Service Inc. | UPS | 15,859 | $2.2M | 0.32% |
| 75 | Boeing Company | BA-PA | 14,177 | $2.2M | 0.32% |
| 76 | Automatic Data Processing | ADP | 7,755 | $2.1M | 0.32% |
| 77 | Oracle Corp | ORCL-PD | 12,583 | $2.1M | 0.32% |
| 78 | Hershey Company | HSY | 11,110 | $2.1M | 0.31% |
| 79 | Grand Canyon Education, Inc. | LOPE | 14,430 | $2.0M | 0.30% |
| 80 | Pfizer Inc. | PFE | 68,253 | $2.0M | 0.29% |
| 81 | American Express Co. | AXP | 7,133 | $1.9M | 0.29% |
| 82 | Wells Fargo & Co. | 949746101 | 32,302 | $1.8M | 0.27% |
| 83 | Diageo PLC ADR | DGEAF | 12,784 | $1.8M | 0.27% |
| 84 | The Mosaic Company | MOS | 61,960 | $1.7M | 0.25% |
| 85 | Yum! Brands, Inc. | YUM | 11,370 | $1.6M | 0.23% |
| 86 | Exxon Mobil Corp | XOM | 13,172 | $1.5M | 0.23% |
| 87 | General Motors Company | 37045v100 | 32,552 | $1.5M | 0.22% |
| 88 | Verizon Communications | VZ | 32,425 | $1.5M | 0.22% |
| 89 | The Walt Disney Co. | 254687106 | 15,101 | $1.5M | 0.21% |
| 90 | Parker-Hannifin Corp. | PH | 2,262 | $1.4M | 0.21% |
| 91 | America Movil ADR | AMXOF | 81,166 | $1.3M | 0.20% |
| 92 | AON Plc | AON | 3,767 | $1.3M | 0.19% |
| 93 | Glaxo SmithKline ADS | GLAXF | 31,192 | $1.3M | 0.19% |
| 94 | Bristol Myers Squibb Co. | CELG-RI | 24,497 | $1.3M | 0.19% |
| 95 | Caterpillar Inc. | CAT | 3,230 | $1.3M | 0.19% |
| 96 | Washington Federal | WAFDP | 36,094 | $1.3M | 0.19% |
| 97 | FirstService Corp Voting Share | FSV | 6,873 | $1.3M | 0.19% |
| 98 | Nike Inc Class B | NKE | 14,001 | $1.2M | 0.18% |
| 99 | Starbucks Corp | SBUX | 12,424 | $1.2M | 0.18% |
| 100 | Sally Beauty Holdings Inc. | SBH | 89,217 | $1.2M | 0.18% |
| 101 | Warner Bros. Discovery, Inc. | WBD | 141,836 | $1.2M | 0.17% |
| 102 | Franklin Resources Inc. | BEN | 56,723 | $1.1M | 0.17% |
| 103 | Amazon.com, Inc. | AMZN | 6,090 | $1.1M | 0.17% |
| 104 | Colliers International Group | 194693107 | 7,160 | $1.1M | 0.16% |
| 105 | Shell PLC | RYDAF | 16,346 | $1.1M | 0.16% |
| 106 | Alibaba Group Holding Limited | BBAAY | 9,734 | $1.0M | 0.15% |
| 107 | Genuine Parts Co | GPC | 7,340 | $1.0M | 0.15% |
| 108 | CAE Inc. | CAE | 52,830 | $990,562 | 0.15% |
| 109 | Gilead Sciences Inc. | GILD | 11,777 | $987,384 | 0.15% |
| 110 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $952,927 | 0.14% |
| 111 | Lockheed Martin Corp | LMT | 1,488 | $869,825 | 0.13% |
| 112 | Alphabet, Inc Non-Voting Class | GOOG | 4,954 | $828,259 | 0.12% |
| 113 | Telefonica S.A. ADR | TELFY | 163,261 | $793,449 | 0.12% |
| 114 | ConAgra Foods Inc. | CAG | 23,600 | $767,472 | 0.11% |
| 115 | Manitex Intl | 563420108 | 132,783 | $747,568 | 0.11% |
| 116 | Organon & Co. | OGN | 37,060 | $708,958 | 0.10% |
| 117 | KLA Corporation | KLAC | 835 | $646,632 | 0.10% |
| 118 | Forrester Research Inc. | 346563109 | 33,412 | $601,750 | 0.09% |
| 119 | US Bancorp Delaware New | USB-PS | 13,009 | $594,902 | 0.09% |
| 120 | Ingersoll Rand Inc. | IR | 6,055 | $594,359 | 0.09% |
| 121 | Intel Corp. | INTC | 24,487 | $574,465 | 0.08% |
| 122 | Kenvue Inc. | KVUE | 24,525 | $567,263 | 0.08% |
| 123 | Eli Lilly & Co | LLY | 627 | $555,484 | 0.08% |
| 124 | Allegion PLC | ALLE | 3,605 | $525,393 | 0.08% |
| 125 | Charles Schwab Corp | SCHW-PJ | 8,050 | $521,720 | 0.08% |
| 126 | Qualcomm Inc | QCOM | 3,042 | $517,292 | 0.08% |
| 127 | AT & T, Inc. New | T-PC | 23,198 | $510,366 | 0.08% |
| 128 | Yum China Holdings, Inc. | YUMC | 10,268 | $462,265 | 0.07% |
| 129 | Ulta Beauty, Inc. | ULTA | 1,168 | $454,492 | 0.07% |
| 130 | Occidental Petroleum Corp | 674599105 | 8,767 | $451,851 | 0.07% |
| 131 | HP Inc. | HPQ | 12,162 | $436,251 | 0.06% |
| 132 | Haleon PLC | HLNCF | 41,216 | $436,065 | 0.06% |
| 133 | AGCO Corp | AGCO | 4,170 | $408,076 | 0.06% |
| 134 | GE Aerospace | 369604301 | 2,103 | $396,584 | 0.06% |
| 135 | Alaska Air Group Inc. | ALK | 8,770 | $396,492 | 0.06% |
| 136 | Arch Capital Group Ltd | ACGLN | 3,500 | $391,580 | 0.06% |
| 137 | International Flavors & Fragra | 459506101 | 3,556 | $373,131 | 0.06% |
| 138 | Weyerhaeuser Co. | WY | 10,716 | $362,844 | 0.05% |
| 139 | The Kraft Heinz Company | KHC | 9,892 | $347,308 | 0.05% |
| 140 | Tapestry Inc. | TPR | 7,215 | $338,961 | 0.05% |
| 141 | Waste Management Inc. Del | 94106L109 | 1,607 | $333,613 | 0.05% |
| 142 | Adobe Systems Inc | ADBE | 644 | $333,450 | 0.05% |
| 143 | Alkermes PLC | ALKS | 11,891 | $332,829 | 0.05% |
| 144 | Delta Airlines - New | DAL | 6,125 | $311,089 | 0.05% |
| 145 | Johnson Controls Intl. PLC | JCI | 3,922 | $304,386 | 0.04% |
| 146 | Equifax Inc. | EFX | 1,000 | $293,860 | 0.04% |
| 147 | Illinois Tool Works Inc. | 452308109 | 1,119 | $293,256 | 0.04% |
| 148 | Nucor Corp | NUE | 1,916 | $288,051 | 0.04% |
| 149 | General Dynamics | GD | 952 | $287,694 | 0.04% |
| 150 | ManpowerGroup Inc. | 56418h100 | 3,882 | $285,405 | 0.04% |
| 151 | Western Union Company | WU | 23,210 | $276,895 | 0.04% |
| 152 | Hewlett Packard Enterprise Co. | HPE-PC | 13,359 | $273,325 | 0.04% |
| 153 | Stryker Corporation | SYK | 755 | $272,751 | 0.04% |
| 154 | Nvidia Corp | NVDA | 2,165 | $262,918 | 0.04% |
| 155 | CSX Corp | CSX | 7,566 | $261,254 | 0.04% |
| 156 | Lamb Weston Holdings | LW | 4,005 | $259,284 | 0.04% |
| 157 | Applied Materials Inc Delaware | 038222105 | 1,283 | $259,230 | 0.04% |
| 158 | Domino's Pizza Inc. | DPZ | 600 | $258,084 | 0.04% |
| 159 | Toyota Motor Corp ADR | TOYOF | 1,429 | $255,177 | 0.04% |
| 160 | ASML Holding N.V. | ASMLF | 303 | $252,475 | 0.04% |
| 161 | Interpublic Group | INTR | 7,442 | $235,390 | 0.03% |
| 162 | J P Morgan Chase & Co. | VYLD | 1,115 | $235,109 | 0.03% |
| 163 | Devon Energy Corp. | 25179m103 | 6,000 | $234,720 | 0.03% |
| 164 | 3M Company | MMM | 1,689 | $230,886 | 0.03% |
| 165 | Andersons Inc. | ANDE | 4,489 | $225,078 | 0.03% |
| 166 | Celsius Holdings, Inc. | CELH | 6,925 | $217,168 | 0.03% |
| 167 | Labcorp Holdings Inc. | LH | 955 | $213,423 | 0.03% |
| 168 | Ferguson Enterprises | FERG | 1,050 | $208,498 | 0.03% |
| 169 | Tenet Healthcare Corp. | THC | 1,250 | $207,750 | 0.03% |
| 170 | S&P Global Inc. | SPGI | 399 | $206,131 | 0.03% |
| 171 | Enbridge Inc. | ENNPF | 5,030 | $204,268 | 0.03% |
| 172 | Paramount Global B | 92556h206 | 17,376 | $184,533 | 0.03% |
| 173 | Ford Motor Co.- New | 345370860 | 12,666 | $133,753 | 0.02% |
| 174 | Nokia Corp Sponsored ADR | NOKBF | 11,747 | $51,334 | 0.01% |