13F HOLDINGS REPORT
AUXIER ASSET MANAGEMENT
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001105863-25-000002
Total Value
$670.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 101,376 | $38.1M | 5.67% |
| 2 | Philip Morris International | 718172109 | 211,453 | $33.6M | 5.00% |
| 3 | UnitedHealth Group Inc. | UNH | 63,896 | $33.5M | 4.99% |
| 4 | Kroger Co. | KR | 359,885 | $24.4M | 3.63% |
| 5 | Mastercard Inc. | MA | 37,004 | $20.3M | 3.02% |
| 6 | Bank of New York Mellon Corp | 064058100 | 218,276 | $18.3M | 2.73% |
| 7 | Elevance Health Inc. | ELV | 36,072 | $15.7M | 2.34% |
| 8 | Visa, Inc. | V | 40,193 | $14.1M | 2.10% |
| 9 | Alphabet, Inc Voting Class | GOOG | 88,417 | $13.7M | 2.04% |
| 10 | Bank of America Corp | 060505104 | 326,336 | $13.6M | 2.03% |
| 11 | AFLAC Inc. | AFL | 117,697 | $13.1M | 1.95% |
| 12 | Berkshire Hathaway Inc. Class | BRK-A | 24,377 | $13.0M | 1.94% |
| 13 | Medtronic PLC | MDT | 141,144 | $12.7M | 1.89% |
| 14 | Wal Mart Stores | WMT | 144,231 | $12.7M | 1.89% |
| 15 | Johnson & Johnson | JNJ | 72,369 | $12.0M | 1.79% |
| 16 | Pepsico Inc. | PEP | 78,584 | $11.8M | 1.76% |
| 17 | The Travelers Companies Inc. | TRV | 43,409 | $11.5M | 1.71% |
| 18 | Merck & Co.Inc. New | MRK | 119,379 | $10.7M | 1.60% |
| 19 | American International Group | 026874784 | 113,886 | $9.9M | 1.48% |
| 20 | Booking Holdings Inc. | BKNG | 2,145 | $9.9M | 1.47% |
| 21 | Home Depot Inc. | HD | 24,842 | $9.1M | 1.36% |
| 22 | Abbott Laboratories | ABLZF | 68,557 | $9.1M | 1.36% |
| 23 | British American Tobacco | 110448107 | 219,326 | $9.1M | 1.35% |
| 24 | Altria Group Inc. | MO | 150,852 | $9.1M | 1.35% |
| 25 | Lowes Companies | 548661107 | 38,201 | $8.9M | 1.33% |
| 26 | Marsh & McLennan Co. | 571748102 | 33,973 | $8.3M | 1.24% |
| 27 | Meta Platforms, Inc. | META | 14,118 | $8.1M | 1.21% |
| 28 | Costco Wholesale Corp | COST | 7,990 | $7.6M | 1.13% |
| 29 | Valero Energy Corp. | VLO | 57,055 | $7.5M | 1.12% |
| 30 | Zimmer Biomet Holdings | ZBH | 63,999 | $7.2M | 1.08% |
| 31 | CVS Health Corp. | CVS | 102,572 | $6.9M | 1.04% |
| 32 | AbbVie, Inc. | ABBV | 33,006 | $6.9M | 1.03% |
| 33 | Unilever PLC ADR | UNLYF | 112,018 | $6.7M | 0.99% |
| 34 | Coca-Cola Company | KO | 92,210 | $6.6M | 0.98% |
| 35 | Apple, Inc. | AAPL | 29,522 | $6.6M | 0.98% |
| 36 | Molson Coors Brewing Co | 60871r209 | 107,500 | $6.5M | 0.98% |
| 37 | The Cigna Group | 125523100 | 19,878 | $6.5M | 0.97% |
| 38 | BP p.l.c. | BPPFF | 181,118 | $6.1M | 0.91% |
| 39 | Paychex Inc. | PAYX | 39,580 | $6.1M | 0.91% |
| 40 | Corning Inc | GLW | 129,226 | $5.9M | 0.88% |
| 41 | Citigroup Inc. | C-PR | 70,318 | $5.0M | 0.74% |
| 42 | Unum Group | UNMA | 57,727 | $4.7M | 0.70% |
| 43 | RTX Corp. | RTX | 34,945 | $4.6M | 0.69% |
| 44 | LyondellBasell Industries N.V. | LYB | 64,707 | $4.6M | 0.68% |
| 45 | Quest Diagnostics Inc. | DGX | 26,902 | $4.6M | 0.68% |
| 46 | Chevron Corp. | CVX | 26,101 | $4.4M | 0.65% |
| 47 | Monster Beverage Corp. | MNST | 71,600 | $4.2M | 0.62% |
| 48 | Lincoln Educational | 533535100 | 236,994 | $3.8M | 0.56% |
| 49 | Washington Federal | WAFDP | 131,223 | $3.8M | 0.56% |
| 50 | Becton Dickinson & Co | BDX | 16,189 | $3.7M | 0.55% |
| 51 | McDonalds Corp | MCD | 11,309 | $3.5M | 0.53% |
| 52 | DuPont de Nemours, Inc | DD | 47,293 | $3.5M | 0.53% |
| 53 | Corteva, Inc. | CTVA | 54,232 | $3.4M | 0.51% |
| 54 | Procter & Gamble Co. | 742718109 | 18,980 | $3.2M | 0.48% |
| 55 | Comcast Corp Cl A | CCZ | 85,401 | $3.2M | 0.47% |
| 56 | Gates Industrial Corporation P | GTES | 166,611 | $3.1M | 0.46% |
| 57 | Cognizant Technology Solutions | CTSH | 39,451 | $3.0M | 0.45% |
| 58 | ConocoPhillips | COP | 28,500 | $3.0M | 0.45% |
| 59 | Amgen Inc. | AMGN | 9,235 | $2.9M | 0.43% |
| 60 | Cisco Sys Inc. | CSCO | 45,118 | $2.8M | 0.41% |
| 61 | Arcos Dorados Hldgs. | ARCO | 317,793 | $2.6M | 0.38% |
| 62 | H&R Block Inc. | BSQKZ | 46,437 | $2.5M | 0.38% |
| 63 | Grand Canyon Education, Inc. | LOPE | 14,410 | $2.5M | 0.37% |
| 64 | Ameriprise Financial Inc. | AMP | 5,081 | $2.5M | 0.37% |
| 65 | Keurig Dr. Pepper Inc. | KDP | 71,845 | $2.5M | 0.37% |
| 66 | Boeing Company | BA-PA | 13,636 | $2.3M | 0.35% |
| 67 | Mondelez International, Inc. | 609207105 | 33,940 | $2.3M | 0.34% |
| 68 | Hershey Company | HSY | 13,435 | $2.3M | 0.34% |
| 69 | Central Pacific Financial Corp | 154760409 | 84,945 | $2.3M | 0.34% |
| 70 | Wells Fargo & Co. | 949746101 | 31,787 | $2.3M | 0.34% |
| 71 | Trane Technologies PLC | TT | 6,663 | $2.2M | 0.33% |
| 72 | DR Horton, Inc | 23331a109 | 17,200 | $2.2M | 0.33% |
| 73 | Fedex Corp | FDX | 8,721 | $2.1M | 0.32% |
| 74 | Phillips 66 | PSX | 17,017 | $2.1M | 0.31% |
| 75 | Union Pacific Corp | UNP | 8,735 | $2.1M | 0.31% |
| 76 | Automatic Data Processing | ADP | 6,620 | $2.0M | 0.30% |
| 77 | American Express Co. | AXP | 7,093 | $1.9M | 0.28% |
| 78 | Dow Inc. | DOW | 54,148 | $1.9M | 0.28% |
| 79 | Biogen Inc. | BIIB | 13,547 | $1.9M | 0.28% |
| 80 | Oracle Corp | ORCL-PD | 12,460 | $1.7M | 0.26% |
| 81 | United Parcel Service Inc. | UPS | 15,675 | $1.7M | 0.26% |
| 82 | Yum! Brands, Inc. | YUM | 10,845 | $1.7M | 0.25% |
| 83 | Pfizer Inc. | PFE | 65,058 | $1.6M | 0.25% |
| 84 | Amazon.com, Inc. | AMZN | 8,585 | $1.6M | 0.24% |
| 85 | The Mosaic Company | MOS | 60,427 | $1.6M | 0.24% |
| 86 | AON Plc | AON | 3,967 | $1.6M | 0.24% |
| 87 | Celanese Corp | CE | 27,339 | $1.6M | 0.23% |
| 88 | Exxon Mobil Corp | XOM | 12,889 | $1.5M | 0.23% |
| 89 | General Motors Company | 37045v100 | 31,387 | $1.5M | 0.22% |
| 90 | Bristol Myers Squibb Co. | CELG-RI | 23,702 | $1.4M | 0.22% |
| 91 | Verizon Communications | VZ | 31,673 | $1.4M | 0.21% |
| 92 | The Walt Disney Co. | 254687106 | 14,523 | $1.4M | 0.21% |
| 93 | Parker-Hannifin Corp. | PH | 2,249 | $1.4M | 0.20% |
| 94 | CAE Inc. | CAE | 51,830 | $1.3M | 0.19% |
| 95 | Diageo PLC ADR | DGEAF | 12,116 | $1.3M | 0.19% |
| 96 | Alibaba Group Holding Limited | BBAAY | 9,459 | $1.3M | 0.19% |
| 97 | Starbucks Corp | SBUX | 12,374 | $1.2M | 0.18% |
| 98 | Shell PLC | RYDAF | 16,201 | $1.2M | 0.18% |
| 99 | FirstService Corp Voting Share | FSV | 6,873 | $1.1M | 0.17% |
| 100 | Glaxo SmithKline ADS | GLAXF | 28,847 | $1.1M | 0.17% |
| 101 | America Movil ADR | AMXOF | 76,615 | $1.1M | 0.16% |
| 102 | Alphabet, Inc Non-Voting Class | GOOG | 6,904 | $1.1M | 0.16% |
| 103 | Caterpillar Inc. | CAT | 3,230 | $1.1M | 0.16% |
| 104 | Franklin Resources Inc. | BEN | 53,932 | $1.0M | 0.15% |
| 105 | Gilead Sciences Inc. | GILD | 9,198 | $1.0M | 0.15% |
| 106 | Taiwan Semiconductor Manufactu | 874039100 | 5,587 | $927,442 | 0.14% |
| 107 | Arch Capital Group Ltd | ACGLN | 9,430 | $906,977 | 0.14% |
| 108 | Nike Inc Class B | NKE | 14,051 | $891,957 | 0.13% |
| 109 | Genuine Parts Co | GPC | 7,340 | $874,488 | 0.13% |
| 110 | Colliers International Group | 194693107 | 7,160 | $868,508 | 0.13% |
| 111 | Warner Bros. Discovery, Inc. | WBD | 75,160 | $806,467 | 0.12% |
| 112 | Sally Beauty Holdings Inc. | SBH | 88,767 | $801,566 | 0.12% |
| 113 | Telefonica S.A. ADR | TELFY | 157,746 | $735,096 | 0.11% |
| 114 | FTAI Aviation Ltd. | FTAIN | 6,000 | $666,180 | 0.10% |
| 115 | Lockheed Martin Corp | LMT | 1,468 | $655,770 | 0.10% |
| 116 | AT & T, Inc. New | T-PC | 21,187 | $599,182 | 0.09% |
| 117 | ConAgra Foods Inc. | CAG | 22,414 | $597,781 | 0.09% |
| 118 | Kenvue Inc. | KVUE | 24,381 | $584,656 | 0.09% |
| 119 | KLA Corporation | KLAC | 835 | $567,633 | 0.08% |
| 120 | US Bancorp Delaware New | USB-PS | 13,009 | $549,240 | 0.08% |
| 121 | Charles Schwab Corp | SCHW-PJ | 6,850 | $536,218 | 0.08% |
| 122 | Organon & Co. | OGN | 35,929 | $534,983 | 0.08% |
| 123 | Intel Corp. | INTC | 22,997 | $522,262 | 0.08% |
| 124 | Eli Lilly & Co | LLY | 615 | $507,935 | 0.08% |
| 125 | Yum China Holdings, Inc. | YUMC | 9,743 | $507,221 | 0.08% |
| 126 | Ingersoll Rand Inc. | IR | 6,055 | $484,582 | 0.07% |
| 127 | Allegion PLC | ALLE | 3,605 | $470,308 | 0.07% |
| 128 | Qualcomm Inc | QCOM | 3,042 | $467,282 | 0.07% |
| 129 | Tapestry Inc. | TPR | 6,315 | $444,639 | 0.07% |
| 130 | Occidental Petroleum Corp | 674599105 | 8,767 | $432,739 | 0.06% |
| 131 | ASML Holding N.V. | ASMLF | 642 | $425,408 | 0.06% |
| 132 | GE Aerospace | 369604301 | 2,078 | $415,912 | 0.06% |
| 133 | Haleon PLC | HLNCF | 38,749 | $398,727 | 0.06% |
| 134 | Alkermes PLC | ALKS | 11,816 | $390,164 | 0.06% |
| 135 | Alaska Air Group Inc. | ALK | 7,605 | $374,318 | 0.06% |
| 136 | Waste Management Inc. Del | 94106L109 | 1,607 | $372,037 | 0.06% |
| 137 | Johnson Controls Intl. PLC | JCI | 3,922 | $314,191 | 0.05% |
| 138 | AGCO Corp | AGCO | 3,376 | $312,516 | 0.05% |
| 139 | HP Inc. | HPQ | 11,262 | $311,845 | 0.05% |
| 140 | Forrester Research Inc. | 346563109 | 33,412 | $308,727 | 0.05% |
| 141 | Weyerhaeuser Co. | WY | 9,890 | $289,579 | 0.04% |
| 142 | Nvidia Corp | NVDA | 2,665 | $288,833 | 0.04% |
| 143 | Stryker Corporation | SYK | 755 | $281,049 | 0.04% |
| 144 | Devon Energy Corp. | 25179m103 | 7,450 | $278,630 | 0.04% |
| 145 | Illinois Tool Works Inc. | 452308109 | 1,119 | $277,523 | 0.04% |
| 146 | Domino's Pizza Inc. | DPZ | 600 | $275,670 | 0.04% |
| 147 | J P Morgan Chase & Co. | VYLD | 1,115 | $273,509 | 0.04% |
| 148 | International Flavors & Fragra | 459506101 | 3,464 | $268,841 | 0.04% |
| 149 | Delta Airlines - New | DAL | 6,125 | $267,050 | 0.04% |
| 150 | Celsius Holdings, Inc. | CELH | 7,475 | $266,259 | 0.04% |
| 151 | General Dynamics | GD | 952 | $259,496 | 0.04% |
| 152 | Adobe Systems Inc | ADBE | 644 | $246,993 | 0.04% |
| 153 | 3M Company | MMM | 1,679 | $246,578 | 0.04% |
| 154 | Equifax Inc. | EFX | 1,000 | $243,560 | 0.04% |
| 155 | Toyota Motor Corp ADR | TOYOF | 1,374 | $242,552 | 0.04% |
| 156 | The Kraft Heinz Company | KHC | 7,853 | $238,967 | 0.04% |
| 157 | CSX Corp | CSX | 7,566 | $222,667 | 0.03% |
| 158 | ManpowerGroup Inc. | 56418h100 | 3,832 | $221,796 | 0.03% |
| 159 | Labcorp Holdings Inc. | LH | 950 | $221,103 | 0.03% |
| 160 | Nucor Corp | NUE | 1,814 | $218,297 | 0.03% |
| 161 | Western Union Company | WU | 20,475 | $216,625 | 0.03% |
| 162 | Enbridge Inc. | ENNPF | 4,788 | $212,156 | 0.03% |
| 163 | Deere & Co | DE | 450 | $211,207 | 0.03% |
| 164 | Lamb Weston Holdings | LW | 3,829 | $204,086 | 0.03% |
| 165 | Pioneer Municipal High Income | 723760104 | 17,208 | $202,882 | 0.03% |
| 166 | Interpublic Group | INTR | 7,442 | $202,125 | 0.03% |
| 167 | S&P Global Inc. | SPGI | 397 | $201,716 | 0.03% |
| 168 | Paramount Global B | 92556h206 | 16,359 | $195,654 | 0.03% |
| 169 | Hewlett Packard Enterprise Co. | HPE-PC | 12,387 | $191,131 | 0.03% |
| 170 | Rithm Capital Corp. REIT | RITM-PF | 11,000 | $125,950 | 0.02% |
| 171 | Ford Motor Co.- New | 345370860 | 11,311 | $113,449 | 0.02% |
| 172 | Nokia Corp Sponsored ADR | NOKBF | 11,747 | $61,907 | 0.01% |