13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001105863-25-000001
Total Value
$645.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 102,313 | $43.1M | 6.68% |
| 2 | UnitedHealth Group Inc. | UNH | 64,816 | $32.8M | 5.08% |
| 3 | Philip Morris International | 718172109 | 211,587 | $25.5M | 3.95% |
| 4 | Kroger Co. | KR | 362,110 | $22.1M | 3.43% |
| 5 | Mastercard Inc. | MA | 38,429 | $20.2M | 3.14% |
| 6 | Bank of New York Mellon Corp | 064058100 | 220,707 | $17.0M | 2.63% |
| 7 | Alphabet, Inc Voting Class | GOOG | 88,697 | $16.8M | 2.60% |
| 8 | Bank of America Corp | 060505104 | 328,819 | $14.5M | 2.24% |
| 9 | Elevance Health Inc. | ELV | 35,642 | $13.1M | 2.04% |
| 10 | Wal Mart Stores | WMT | 144,625 | $13.1M | 2.03% |
| 11 | Visa, Inc. | V | 40,193 | $12.7M | 1.97% |
| 12 | AFLAC Inc. | AFL | 117,987 | $12.2M | 1.89% |
| 13 | Pepsico Inc. | PEP | 78,584 | $11.9M | 1.85% |
| 14 | Merck & Co.Inc. New | MRK | 119,141 | $11.9M | 1.84% |
| 15 | Medtronic PLC | MDT | 141,242 | $11.3M | 1.75% |
| 16 | Berkshire Hathaway Inc. Class | BRK-A | 24,163 | $11.0M | 1.70% |
| 17 | Booking Holdings Inc. | BKNG | 2,148 | $10.7M | 1.65% |
| 18 | Johnson & Johnson | JNJ | 72,461 | $10.5M | 1.62% |
| 19 | The Travelers Companies Inc. | TRV | 43,449 | $10.5M | 1.62% |
| 20 | Home Depot Inc. | HD | 24,855 | $9.7M | 1.50% |
| 21 | Lowes Companies | 548661107 | 38,201 | $9.4M | 1.46% |
| 22 | Meta Platforms, Inc. | META | 14,375 | $8.4M | 1.30% |
| 23 | American International Group | 026874784 | 114,043 | $8.3M | 1.29% |
| 24 | British American Tobacco | 110448107 | 217,939 | $7.9M | 1.23% |
| 25 | Altria Group Inc. | MO | 150,986 | $7.9M | 1.22% |
| 26 | Abbott Laboratories | ABLZF | 69,739 | $7.9M | 1.22% |
| 27 | The Cigna Group | 125523100 | 26,385 | $7.3M | 1.13% |
| 28 | Marsh & McLennan Co. | 571748102 | 33,983 | $7.2M | 1.12% |
| 29 | Valero Energy Corp. | VLO | 57,055 | $7.0M | 1.08% |
| 30 | Costco Wholesale Corp | COST | 7,503 | $6.9M | 1.07% |
| 31 | Zimmer Biomet Holdings | ZBH | 64,054 | $6.8M | 1.05% |
| 32 | Apple, Inc. | AAPL | 26,952 | $6.7M | 1.05% |
| 33 | Unilever PLC ADR | UNLYF | 112,568 | $6.4M | 0.99% |
| 34 | Molson Coors Brewing Co | 60871r209 | 107,835 | $6.2M | 0.96% |
| 35 | Corning Inc | GLW | 130,051 | $6.2M | 0.96% |
| 36 | Coca-Cola Company | KO | 92,545 | $5.8M | 0.89% |
| 37 | AbbVie, Inc. | ABBV | 32,206 | $5.7M | 0.89% |
| 38 | Paychex Inc. | PAYX | 39,620 | $5.6M | 0.86% |
| 39 | BP p.l.c. | BPPFF | 181,428 | $5.4M | 0.83% |
| 40 | Citigroup Inc. | C-PR | 70,379 | $5.0M | 0.77% |
| 41 | LyondellBasell Industries N.V. | LYB | 64,827 | $4.8M | 0.75% |
| 42 | CVS Health Corp. | CVS | 103,318 | $4.6M | 0.72% |
| 43 | Washington Federal | WAFDP | 131,223 | $4.2M | 0.66% |
| 44 | Unum Group | UNMA | 57,752 | $4.2M | 0.65% |
| 45 | Quest Diagnostics Inc. | DGX | 27,577 | $4.2M | 0.64% |
| 46 | RTX Corp. | RTX | 34,945 | $4.0M | 0.63% |
| 47 | Monster Beverage Corp. | MNST | 71,600 | $3.8M | 0.58% |
| 48 | Lincoln Educational | 533535100 | 236,994 | $3.7M | 0.58% |
| 49 | Chevron Corp. | CVX | 25,651 | $3.7M | 0.58% |
| 50 | Becton Dickinson & Co | BDX | 16,219 | $3.7M | 0.57% |
| 51 | DuPont de Nemours, Inc | DD | 47,300 | $3.6M | 0.56% |
| 52 | Gates Industrial Corporation P | GTES | 162,424 | $3.3M | 0.52% |
| 53 | McDonalds Corp | MCD | 11,329 | $3.3M | 0.51% |
| 54 | Comcast Corp Cl A | CCZ | 85,505 | $3.2M | 0.50% |
| 55 | Procter & Gamble Co. | 742718109 | 19,060 | $3.2M | 0.50% |
| 56 | Corteva, Inc. | CTVA | 55,384 | $3.2M | 0.49% |
| 57 | Cognizant Technology Solutions | CTSH | 39,936 | $3.1M | 0.48% |
| 58 | ConocoPhillips | COP | 28,500 | $2.8M | 0.44% |
| 59 | Ameriprise Financial Inc. | AMP | 5,081 | $2.7M | 0.42% |
| 60 | Cisco Sys Inc. | CSCO | 45,311 | $2.7M | 0.42% |
| 61 | Trane Technologies PLC | TT | 6,683 | $2.5M | 0.38% |
| 62 | H&R Block Inc. | BSQKZ | 46,697 | $2.5M | 0.38% |
| 63 | Central Pacific Financial Corp | 154760409 | 84,850 | $2.5M | 0.38% |
| 64 | Fedex Corp | FDX | 8,721 | $2.5M | 0.38% |
| 65 | Amgen Inc. | AMGN | 9,285 | $2.4M | 0.38% |
| 66 | DR Horton, Inc | 23331a109 | 17,200 | $2.4M | 0.37% |
| 67 | Boeing Company | BA-PA | 13,536 | $2.4M | 0.37% |
| 68 | Grand Canyon Education, Inc. | LOPE | 14,430 | $2.4M | 0.37% |
| 69 | Wells Fargo & Co. | 949746101 | 31,942 | $2.2M | 0.35% |
| 70 | Arcos Dorados Hldgs. | ARCO | 305,268 | $2.2M | 0.34% |
| 71 | Keurig Dr. Pepper Inc. | KDP | 68,845 | $2.2M | 0.34% |
| 72 | Hershey Company | HSY | 12,885 | $2.2M | 0.34% |
| 73 | Dow Inc. | DOW | 54,280 | $2.2M | 0.34% |
| 74 | Biogen Inc. | BIIB | 14,046 | $2.1M | 0.33% |
| 75 | American Express Co. | AXP | 7,093 | $2.1M | 0.33% |
| 76 | Oracle Corp | ORCL-PD | 12,583 | $2.1M | 0.33% |
| 77 | Mondelez International, Inc. | 609207105 | 33,948 | $2.0M | 0.31% |
| 78 | Union Pacific Corp | UNP | 8,740 | $2.0M | 0.31% |
| 79 | Phillips 66 | PSX | 17,017 | $1.9M | 0.30% |
| 80 | Automatic Data Processing | ADP | 6,620 | $1.9M | 0.30% |
| 81 | United Parcel Service Inc. | UPS | 15,368 | $1.9M | 0.30% |
| 82 | Celanese Corp | CE | 27,049 | $1.9M | 0.29% |
| 83 | Pfizer Inc. | PFE | 65,528 | $1.7M | 0.27% |
| 84 | General Motors Company | 37045v100 | 31,502 | $1.7M | 0.26% |
| 85 | The Walt Disney Co. | 254687106 | 14,617 | $1.6M | 0.25% |
| 86 | Diageo PLC ADR | DGEAF | 12,116 | $1.5M | 0.24% |
| 87 | The Mosaic Company | MOS | 60,777 | $1.5M | 0.23% |
| 88 | Yum! Brands, Inc. | YUM | 10,845 | $1.5M | 0.23% |
| 89 | Parker-Hannifin Corp. | PH | 2,252 | $1.4M | 0.22% |
| 90 | Exxon Mobil Corp | XOM | 12,889 | $1.4M | 0.21% |
| 91 | Bristol Myers Squibb Co. | CELG-RI | 24,347 | $1.4M | 0.21% |
| 92 | AON Plc | AON | 3,767 | $1.4M | 0.21% |
| 93 | Amazon.com, Inc. | AMZN | 6,165 | $1.4M | 0.21% |
| 94 | CAE Inc. | CAE | 51,830 | $1.3M | 0.20% |
| 95 | Verizon Communications | VZ | 31,629 | $1.3M | 0.20% |
| 96 | FirstService Corp Voting Share | FSV | 6,873 | $1.2M | 0.19% |
| 97 | Caterpillar Inc. | CAT | 3,230 | $1.2M | 0.18% |
| 98 | Starbucks Corp | SBUX | 12,374 | $1.1M | 0.18% |
| 99 | Franklin Resources Inc. | BEN | 54,627 | $1.1M | 0.17% |
| 100 | America Movil ADR | AMXOF | 76,890 | $1.1M | 0.17% |
| 101 | Taiwan Semiconductor Manufactu | 874039100 | 5,487 | $1.1M | 0.17% |
| 102 | Nike Inc Class B | NKE | 13,991 | $1.1M | 0.16% |
| 103 | Shell PLC | RYDAF | 16,271 | $1.0M | 0.16% |
| 104 | Glaxo SmithKline ADS | GLAXF | 29,362 | $993,023 | 0.15% |
| 105 | Colliers International Group | 194693107 | 7,160 | $973,545 | 0.15% |
| 106 | Alphabet, Inc Non-Voting Class | GOOG | 4,904 | $933,918 | 0.14% |
| 107 | Sally Beauty Holdings Inc. | SBH | 89,167 | $931,795 | 0.14% |
| 108 | Gilead Sciences Inc. | GILD | 9,705 | $896,451 | 0.14% |
| 109 | Genuine Parts Co | GPC | 7,340 | $857,018 | 0.13% |
| 110 | Warner Bros. Discovery, Inc. | WBD | 76,693 | $810,645 | 0.13% |
| 111 | Alibaba Group Holding Limited | BBAAY | 9,474 | $803,300 | 0.12% |
| 112 | Lockheed Martin Corp | LMT | 1,474 | $716,276 | 0.11% |
| 113 | Telefonica S.A. ADR | TELFY | 160,015 | $643,261 | 0.10% |
| 114 | ConAgra Foods Inc. | CAG | 22,644 | $628,371 | 0.10% |
| 115 | US Bancorp Delaware New | USB-PS | 13,009 | $622,220 | 0.10% |
| 116 | Alaska Air Group Inc. | ALK | 8,720 | $564,620 | 0.09% |
| 117 | Ingersoll Rand Inc. | IR | 6,055 | $547,735 | 0.08% |
| 118 | Organon & Co. | OGN | 36,391 | $542,954 | 0.08% |
| 119 | KLA Corporation | KLAC | 835 | $526,150 | 0.08% |
| 120 | Forrester Research Inc. | 346563109 | 33,412 | $523,566 | 0.08% |
| 121 | Kenvue Inc. | KVUE | 24,485 | $522,755 | 0.08% |
| 122 | Ulta Beauty, Inc. | ULTA | 1,168 | $507,998 | 0.08% |
| 123 | Charles Schwab Corp | SCHW-PJ | 6,850 | $506,968 | 0.08% |
| 124 | Eli Lilly & Co | LLY | 627 | $484,044 | 0.08% |
| 125 | AT & T, Inc. New | T-PC | 21,232 | $483,463 | 0.07% |
| 126 | Intel Corp. | INTC | 23,737 | $475,927 | 0.07% |
| 127 | Tapestry Inc. | TPR | 7,215 | $471,356 | 0.07% |
| 128 | Allegion PLC | ALLE | 3,605 | $471,101 | 0.07% |
| 129 | Yum China Holdings, Inc. | YUMC | 9,743 | $469,320 | 0.07% |
| 130 | Qualcomm Inc | QCOM | 3,042 | $467,312 | 0.07% |
| 131 | ASML Holding N.V. | ASMLF | 668 | $462,977 | 0.07% |
| 132 | Occidental Petroleum Corp | 674599105 | 8,767 | $433,177 | 0.07% |
| 133 | Arch Capital Group Ltd | ACGLN | 4,530 | $418,345 | 0.06% |
| 134 | Haleon PLC | HLNCF | 39,034 | $372,384 | 0.06% |
| 135 | Delta Airlines - New | DAL | 6,125 | $370,562 | 0.06% |
| 136 | HP Inc. | HPQ | 11,282 | $368,132 | 0.06% |
| 137 | GE Aerospace | 369604301 | 2,078 | $346,590 | 0.05% |
| 138 | Alkermes PLC | ALKS | 11,816 | $339,828 | 0.05% |
| 139 | Waste Management Inc. Del | 94106L109 | 1,607 | $324,277 | 0.05% |
| 140 | AGCO Corp | AGCO | 3,376 | $315,588 | 0.05% |
| 141 | Johnson Controls Intl. PLC | JCI | 3,922 | $309,563 | 0.05% |
| 142 | Nvidia Corp | NVDA | 2,265 | $304,167 | 0.05% |
| 143 | International Flavors & Fragra | 459506101 | 3,464 | $292,881 | 0.05% |
| 144 | Adobe Systems Inc | ADBE | 644 | $286,374 | 0.04% |
| 145 | Illinois Tool Works Inc. | 452308109 | 1,119 | $283,734 | 0.04% |
| 146 | Weyerhaeuser Co. | WY | 9,890 | $278,403 | 0.04% |
| 147 | Toyota Motor Corp ADR | TOYOF | 1,429 | $278,098 | 0.04% |
| 148 | Stryker Corporation | SYK | 755 | $271,838 | 0.04% |
| 149 | J P Morgan Chase & Co. | VYLD | 1,115 | $267,277 | 0.04% |
| 150 | Hewlett Packard Enterprise Co. | HPE-PC | 12,407 | $264,889 | 0.04% |
| 151 | Lamb Weston Holdings | LW | 3,829 | $255,892 | 0.04% |
| 152 | Equifax Inc. | EFX | 1,000 | $254,850 | 0.04% |
| 153 | Domino's Pizza Inc. | DPZ | 600 | $251,856 | 0.04% |
| 154 | General Dynamics | GD | 952 | $250,842 | 0.04% |
| 155 | The Kraft Heinz Company | KHC | 8,068 | $247,768 | 0.04% |
| 156 | CSX Corp | CSX | 7,566 | $244,155 | 0.04% |
| 157 | Value Line Inc. | VALU | 4,239 | $223,819 | 0.03% |
| 158 | ManpowerGroup Inc. | 56418h100 | 3,832 | $221,183 | 0.03% |
| 159 | Western Union Company | WU | 20,706 | $219,484 | 0.03% |
| 160 | Labcorp Holdings Inc. | LH | 955 | $219,001 | 0.03% |
| 161 | 3M Company | MMM | 1,679 | $216,742 | 0.03% |
| 162 | Digital Realty Trust | 253868103 | 1,204 | $213,505 | 0.03% |
| 163 | Nucor Corp | NUE | 1,814 | $211,712 | 0.03% |
| 164 | Applied Materials Inc Delaware | 038222105 | 1,283 | $208,654 | 0.03% |
| 165 | Interpublic Group | INTR | 7,442 | $208,525 | 0.03% |
| 166 | Enbridge Inc. | ENNPF | 4,788 | $203,155 | 0.03% |
| 167 | PayPal Holdings, Inc. | PYPL | 2,367 | $202,023 | 0.03% |
| 168 | Manitex Intl | 563420108 | 30,950 | $179,510 | 0.03% |
| 169 | Paramount Global B | 92556h206 | 16,618 | $173,824 | 0.03% |
| 170 | Ford Motor Co.- New | 345370860 | 12,441 | $123,166 | 0.02% |
| 171 | Nokia Corp Sponsored ADR | NOKBF | 11,747 | $52,039 | 0.01% |