AUXIER ASSET MANAGEMENT - Q3 2023 holdings

$586 Million is the total value of AUXIER ASSET MANAGEMENT's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .

 Value Shares↓ Weighting
UNH BuyUnitedHealth Group Inc.$40,081,691
+5.0%
79,497
+0.1%
6.84%
+7.9%
MSFT SellMicrosoft Corp.$36,337,356
-7.7%
115,083
-0.5%
6.20%
-5.1%
ANTM SellElevance Health Inc.$20,172,138
-2.1%
46,328
-0.1%
3.44%
+0.7%
PM SellPhilip Morris International$19,086,941
-5.6%
206,167
-0.4%
3.26%
-2.9%
KR SellKroger Co.$16,848,017
-5.0%
376,492
-0.2%
2.87%
-2.3%
MA SellMastercard Inc.$15,512,150
-1.6%
39,181
-2.3%
2.65%
+1.1%
PEP SellPepsico Inc.$13,700,580
-10.8%
80,858
-2.5%
2.34%
-8.2%
MRK BuyMerck & Co.Inc. New$12,779,286
-10.7%
124,131
+0.1%
2.18%
-8.2%
JNJ SellJohnson & Johnson$11,878,274
-9.5%
76,265
-3.8%
2.03%
-6.9%
GOOGL BuyAlphabet, Inc Voting Class$11,582,680
+9.8%
88,512
+0.5%
1.98%
+12.9%
MDT SellMedtronic PLCfor$11,537,883
-11.1%
147,242
-0.1%
1.97%
-8.6%
V  Visa, Inc.$9,772,435
-3.1%
42,4870.0%1.67%
-0.4%
BK SellBank of New York Mellon Corp$9,713,921
-7.1%
227,759
-3.0%
1.66%
-4.4%
AFL SellAFLAC Inc.$9,683,471
+9.8%
126,169
-0.2%
1.65%
+12.8%
BAC SellBank of America Corp$9,428,895
-4.8%
344,372
-0.2%
1.61%
-2.1%
BRKB SellBerkshire Hathaway Inc. Class$8,829,662
+2.0%
25,206
-0.7%
1.51%
+4.9%
VLO SellValero Energy Corp.$8,592,994
+20.6%
60,638
-0.2%
1.47%
+24.0%
LOW SellLowes Companies$8,468,025
-7.9%
40,743
-0.0%
1.44%
-5.3%
TRV SellThe Travelers Companies Inc.$8,092,990
-6.2%
49,556
-0.2%
1.38%
-3.5%
WMT SellWal Mart Stores$8,084,941
+0.3%
50,553
-1.4%
1.38%
+3.1%
CVS SellCVS Health Corp.$7,999,820
-2.9%
114,578
-3.8%
1.36%
-0.1%
HD SellHome Depot Inc.$7,813,028
-2.8%
25,857
-0.1%
1.33%
-0.1%
BP SellBP p.l.c.for$7,780,939
+9.5%
200,954
-0.2%
1.33%
+12.6%
CI SellThe Cigna Group$7,351,713
+1.8%
25,699
-0.1%
1.25%
+4.7%
TAP SellMolson Coors Brewing Co$7,168,146
-3.7%
112,724
-0.3%
1.22%
-1.0%
ABT SellAbbott Laboratories$7,113,360
-12.7%
73,447
-1.7%
1.21%
-10.2%
ZBH SellZimmer Biomet Holdings$6,928,351
-23.1%
61,739
-0.2%
1.18%
-20.9%
MMC SellMarsh & McLennan Co.$6,875,539
+0.6%
36,130
-0.6%
1.17%
+3.4%
BKNG BuyBooking Holdings Inc.$6,682,920
+14.3%
2,167
+0.0%
1.14%
+17.5%
MO SellAltria Group Inc.$6,614,323
-8.6%
157,297
-1.6%
1.13%
-6.1%
AIG BuyAmerican International Group$6,508,076
+7.5%
107,394
+2.1%
1.11%
+10.4%
LYB SellLyondellBasell Industries N.V.for$6,382,212
+2.8%
67,394
-0.3%
1.09%
+5.7%
BIIB SellBiogen Inc.$5,592,538
-9.9%
21,760
-0.1%
0.95%
-7.4%
KO SellCoca-Cola Company$5,443,150
-9.0%
97,234
-2.1%
0.93%
-6.4%
ABBV SellAbbVie, Inc.$5,401,189
+7.5%
36,235
-2.8%
0.92%
+10.6%
UL  Unilever PCL ADRfor$5,211,848
-5.2%
105,5030.0%0.89%
-2.6%
BTI BuyBritish American Tobaccofor$5,101,298
-4.9%
162,410
+0.6%
0.87%
-2.2%
COST BuyCostco Wholesale Corp$5,089,314
+5.2%
9,008
+0.3%
0.87%
+8.2%
AAPL SellApple, Inc.$5,047,784
-14.8%
29,483
-3.5%
0.86%
-12.4%
GLW SellCorning Inc$4,869,898
-15.6%
159,826
-2.9%
0.83%
-13.2%
PAYX SellPaychex Inc.$4,787,464
+3.1%
41,511
-0.0%
0.82%
+6.0%
CVX BuyChevron Corp.$4,530,651
+9.5%
26,869
+2.2%
0.77%
+12.5%
FB SellMeta Platforms, Inc.$4,434,102
+4.6%
14,770
-0.0%
0.76%
+7.5%
CMCSA SellComcast Corp Cl A$4,299,694
+6.6%
96,971
-0.1%
0.73%
+9.7%
MNST  Monster Beverage Corp.$3,791,220
-7.8%
71,6000.0%0.65%
-5.1%
DD SellDuPont de Nemours, Inc$3,779,699
+4.2%
50,673
-0.2%
0.64%
+7.1%
FDX SellFedex Corp$3,661,570
+6.5%
13,821
-0.3%
0.62%
+9.6%
CE SellCelanese Corp$3,571,672
+6.0%
28,455
-2.2%
0.61%
+8.9%
COP  ConocoPhillips$3,491,451
+15.6%
29,1440.0%0.60%
+19.0%
DGX SellQuest Diagnostics Inc.$3,457,777
-13.6%
28,375
-0.3%
0.59%
-11.1%
BDX SellBecton Dickinson & Co$3,403,547
-2.4%
13,165
-0.3%
0.58%
+0.5%
CTVA BuyCorteva, Inc.$3,099,682
-5.5%
60,588
+5.8%
0.53%
-2.8%
MCD SellMcDonalds Corp$3,073,554
-12.3%
11,667
-0.6%
0.52%
-9.8%
ARCO SellArcos Dorados Hldgs.for$3,040,614
-8.4%
321,418
-0.8%
0.52%
-5.8%
C SellCitigroup Inc.$2,994,099
-12.0%
72,796
-1.4%
0.51%
-9.4%
PG BuyProcter & Gamble Co.$2,982,545
-3.6%
20,448
+0.3%
0.51%
-0.8%
DOW SellDow Inc.$2,942,065
-3.3%
57,061
-0.1%
0.50%
-0.6%
UNM SellUnum Group$2,934,774
+2.8%
59,662
-0.3%
0.50%
+5.7%
BA SellBoeing Company$2,845,681
-9.8%
14,846
-0.7%
0.48%
-7.4%
CTSH SellCognizant Technology Solutions$2,819,881
+3.5%
41,628
-0.2%
0.48%
+6.4%
TGH SellTextainer Group Holdings Limitfor$2,771,772
-5.7%
74,410
-0.3%
0.47%
-3.1%
RTX BuyRTX Corp.$2,727,303
-10.8%
37,895
+21.4%
0.46%
-8.3%
BEN SellFranklin Resources Inc.$2,674,869
-8.8%
108,823
-0.9%
0.46%
-6.2%
CSCO SellCisco Sys Inc.$2,599,672
+2.7%
48,357
-1.1%
0.44%
+5.7%
AMGN SellAmgen Inc.$2,523,656
+20.8%
9,390
-0.2%
0.43%
+24.2%
MDLZ SellMondelez International, Inc.$2,521,510
-6.6%
36,333
-1.8%
0.43%
-4.0%
UPS SellUnited Parcel Service Inc.$2,478,919
-13.1%
15,904
-0.1%
0.42%
-10.6%
PFE SellPfizer Inc.$2,391,543
-9.9%
72,100
-0.3%
0.41%
-7.3%
HRB SellH&R Block Inc.$2,307,026
+34.7%
53,577
-0.3%
0.39%
+38.7%
MOS SellThe Mosaic Company$2,251,306
+1.5%
63,239
-0.2%
0.38%
+4.3%
PSX SellPhillips 66$2,137,108
+25.8%
17,787
-0.1%
0.36%
+29.4%
SellWarner Bros. Discovery, Inc.$2,027,584
-13.7%
186,702
-0.4%
0.35%
-11.3%
GTES BuyGates Industrial Corporation P$2,024,192
-4.6%
174,349
+10.8%
0.34%
-2.0%
LINC SellLincoln Educational$1,971,588
+25.3%
233,324
-0.0%
0.34%
+28.7%
UNP  Union Pacific Corp$1,926,340
-0.5%
9,4600.0%0.33%
+2.5%
DEO BuyDiageo PLC ADRfor$1,862,363
-9.7%
12,484
+5.0%
0.32%
-7.0%
ADP SellAutomatic Data Processing$1,858,480
+9.0%
7,725
-0.4%
0.32%
+12.0%
DHI SellDR Horton, Inc$1,824,841
-11.9%
16,980
-0.3%
0.31%
-9.6%
LOPE  Grand Canyon Education, Inc.$1,689,500
+13.2%
14,4550.0%0.29%
+16.1%
BMY SellBristol Myers Squibb Co.$1,672,915
-9.4%
28,823
-0.2%
0.28%
-6.9%
WFC SellWells Fargo & Co.$1,531,310
-5.7%
37,477
-1.5%
0.26%
-3.3%
XOM BuyExxon Mobil Corp$1,524,238
+10.5%
12,963
+0.8%
0.26%
+13.5%
AMP SellAmeriprise Financial Inc.$1,473,010
-2.3%
4,468
-1.5%
0.25%
+0.4%
CPF SellCentral Pacific Financial Corp$1,461,168
+6.1%
87,600
-0.1%
0.25%
+9.2%
YUM  Yum! Brands, Inc.$1,459,299
-9.8%
11,6800.0%0.25%
-7.1%
SellAmerica Movil ADRfor$1,442,600
-20.8%
83,291
-1.0%
0.25%
-18.5%
ORCL BuyOracle Corp$1,387,340
-10.9%
13,098
+0.2%
0.24%
-8.1%
NKE SellNike Inc Class B$1,380,753
-15.9%
14,440
-3.0%
0.24%
-13.2%
KDP BuyKeurig Dr. Pepper Inc.$1,373,263
+11.0%
43,499
+10.0%
0.23%
+14.1%
TT BuyTrane Technologies PLCfor$1,356,048
+6.4%
6,683
+0.3%
0.23%
+9.5%
SellGlaxo SmithKline ADSfor$1,279,480
+1.2%
35,296
-0.5%
0.22%
+3.8%
DIS SellThe Walt Disney Co.$1,254,978
-9.4%
15,484
-0.2%
0.21%
-7.0%
GPC BuyGenuine Parts Co$1,221,166
+459.4%
8,458
+555.7%
0.21%
+477.8%
SellShell PLCfor$1,183,369
+6.3%
18,381
-0.3%
0.20%
+9.2%
SBUX SellStarbucks Corp$1,161,319
-8.2%
12,724
-0.3%
0.20%
-5.7%
GM SellGeneral Motors Company$1,133,311
-23.8%
34,374
-10.9%
0.19%
-21.9%
BABA SellAlibaba Group Holding Limitedfor$1,120,681
+3.9%
12,920
-0.1%
0.19%
+6.7%
VZ SellVerizon Communications$1,113,802
-13.2%
34,366
-0.3%
0.19%
-10.8%
WAFD SellWashington Federal$1,084,853
-4.3%
42,344
-1.0%
0.18%
-1.6%
AXP SellAmerican Express Co.$1,083,567
-14.5%
7,263
-0.1%
0.18%
-11.9%
FORR BuyForrester Research Inc.$1,034,129
+1.8%
35,783
+2.5%
0.18%
+4.1%
FSV  FirstService Corp Voting Sharefor$1,000,296
-5.5%
6,8730.0%0.17%
-2.8%
GILD SellGilead Sciences Inc.$942,970
-4.4%
12,583
-1.7%
0.16%
-1.8%
AON  AON Plcfor$923,054
-6.1%
2,8470.0%0.16%
-3.7%
PH BuyParker-Hannifin Corp.$908,361
+3.3%
2,332
+3.4%
0.16%
+6.2%
CAT SellCaterpillar Inc.$909,090
+7.7%
3,330
-2.9%
0.16%
+10.7%
CIGI  Colliers International Groupfor$901,065
-3.0%
9,4600.0%0.15%0.0%
INTC SellIntel Corp.$884,235
+2.7%
24,873
-3.4%
0.15%
+5.6%
OGN SellOrganon & Co.$823,940
-17.8%
47,462
-1.5%
0.14%
-15.1%
MNTX SellManitex Intl$819,496
-13.0%
175,481
-0.2%
0.14%
-10.3%
CAE  CAE Inc.for$722,332
+4.3%
30,9350.0%0.12%
+7.0%
AMZN BuyAmazon.com, Inc.$685,177
-0.6%
5,390
+1.9%
0.12%
+2.6%
CAG SellConAgra Foods Inc.$659,999
-19.0%
24,070
-0.4%
0.11%
-16.3%
GOOG BuyAlphabet, Inc Non-Voting Class$653,185
+14.4%
4,954
+5.0%
0.11%
+16.8%
TEF SellTelefonica S.A. ADRfor$650,423
-3.1%
159,809
-4.1%
0.11%0.0%
SBH SellSally Beauty Holdings Inc.$638,187
-33.7%
76,156
-2.2%
0.11%
-31.9%
LMT BuyLockheed Martin Corp$622,846
-11.0%
1,523
+0.2%
0.11%
-8.6%
YUMC  Yum China Holdings, Inc.for$591,746
-1.4%
10,6200.0%0.10%
+1.0%
DPZ SellDomino's Pizza Inc.$530,306
-1.6%
1,400
-12.5%
0.09%
+1.1%
GD BuyGeneral Dynamics$524,141
+31.0%
2,372
+27.5%
0.09%
+34.8%
T SellAT & T, Inc. New$496,658
-6.7%
33,066
-0.9%
0.08%
-3.4%
AGCO  AGCO Corp$490,862
-10.0%
4,1500.0%0.08%
-6.7%
TSM  Taiwan Semiconductor Manufactufor$476,820
-13.9%
5,4870.0%0.08%
-12.0%
NewKenvue Inc.$454,95322,657
+100.0%
0.08%
LLY BuyEli Lilly & Co$395,328
+16.1%
736
+1.4%
0.07%
+19.6%
IR  Ingersoll Rand Inc.$385,825
-2.5%
6,0550.0%0.07%0.0%
WY  Weyerhaeuser Co.$386,807
-8.5%
12,6160.0%0.07%
-5.7%
KLAC  KLA Corporation$382,981
-5.4%
8350.0%0.06%
-3.0%
USB  US Bancorp Delaware New$380,488
+0.1%
11,5090.0%0.06%
+3.2%
FERG  Ferguson PLCfor$378,281
+4.6%
2,3000.0%0.06%
+8.3%
ALLE  Allegion PLCfor$375,641
-13.2%
3,6050.0%0.06%
-11.1%
SellHaleon PLCfor$372,817
-1.0%
44,756
-0.4%
0.06%
+1.6%
KHC SellThe Kraft Heinz Company$376,162
-8.2%
11,182
-3.1%
0.06%
-5.9%
LW  Lamb Weston Holdings$375,480
-19.6%
4,0610.0%0.06%
-16.9%
ALKS SellAlkermes PLCfor$369,480
-12.5%
13,191
-2.2%
0.06%
-10.0%
ALK SellAlaska Air Group Inc.$356,710
-30.6%
9,620
-0.5%
0.06%
-28.2%
ADBE SellAdobe Systems Inc$343,163
+2.6%
673
-1.6%
0.06%
+7.3%
QCOM  Qualcomm Inc$337,845
-6.7%
3,0420.0%0.06%
-3.3%
WU SellWestern Union Company$323,754
+11.2%
24,564
-1.1%
0.06%
+14.6%
VIAC SellParamount Global B$305,820
-21.3%
23,707
-3.0%
0.05%
-18.8%
NUE BuyNucor Corp$306,759
-3.9%
1,962
+0.8%
0.05%
-1.9%
HPQ SellHP Inc.$305,650
-16.9%
11,893
-0.7%
0.05%
-14.8%
MAN  ManpowerGroup Inc.$299,879
-7.7%
4,0900.0%0.05%
-5.6%
TM  Toyota Motor Corp ADRfor$285,802
+11.8%
1,5900.0%0.05%
+16.7%
IFF SellInternational Flavors & Fragra$279,156
-15.0%
4,095
-0.7%
0.05%
-11.1%
TSCO NewTractor Supply Co.$284,2701,400
+100.0%
0.05%
GE SellGeneral Electric Co.$271,179
-0.4%
2,453
-1.0%
0.05%
+2.2%
ITW BuyIllinois Tool Works Inc.$257,717
-6.7%
1,119
+1.4%
0.04%
-4.3%
IPG  Interpublic Group$252,552
-25.7%
8,8120.0%0.04%
-23.2%
OXY  Occidental Petroleum Corp$247,647
+10.3%
3,8170.0%0.04%
+13.5%
WM SellWaste Management Inc. Del$244,971
-14.8%
1,607
-3.0%
0.04%
-12.5%
DAL SellDelta Airlines - New$245,125
-23.0%
6,625
-1.1%
0.04%
-20.8%
JCI NewJohnson Controls Intl. PLCfor$239,3924,499
+100.0%
0.04%
CSX  CSX Corp$232,654
-9.8%
7,5660.0%0.04%
-7.0%
ANDE  Andersons Inc.$231,228
+11.6%
4,4890.0%0.04%
+14.7%
DE  Deere & Co$230,202
-6.9%
6100.0%0.04%
-4.9%
SM NewSM Energy Company$227,5915,740
+100.0%
0.04%
HPE SellHewlett Packard Enterprise Co.$224,768
+2.7%
12,940
-0.6%
0.04%
+5.6%
TPR SellTapestry Inc.$217,925
-35.8%
7,580
-4.4%
0.04%
-33.9%
SYK  Stryker Corporation$206,319
-10.4%
7550.0%0.04%
-7.9%
F SellFord Motor Co.- New$180,612
-18.7%
14,542
-1.0%
0.03%
-16.2%
WW SellWW International, Inc.$128,600
+63.9%
11,617
-0.5%
0.02%
+69.2%
GMRE  Global Medical REIT, Inc.$107,640
-1.8%
12,0000.0%0.02%0.0%
NOK  Nokia Corp Sponsored ADRfor$48,422
-10.1%
12,9470.0%0.01%
-11.1%
LYG  Lloyds TSB Group$24,495
-3.2%
11,5000.0%0.00%0.0%
ExitGBT Technologies Inc$0-150,000
-100.0%
0.00%
ISR  Perspective Therapeutics$2,797
-59.0%
10,2180.0%0.00%
-100.0%
ExitASML Holding N.V.for$0-277
-100.0%
-0.03%
EFX ExitEquifax Inc.$0-1,000
-100.0%
-0.04%
LH ExitLaboratory Corp. of America$0-975
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UnitedHealth Group Inc.42Q3 20238.0%
Microsoft Corp.42Q3 20236.5%
Philip Morris International42Q3 20234.9%
Pepsico Inc.42Q3 20233.6%
Kroger Co.42Q3 20233.9%
Bank of New York Mellon Corp42Q3 20233.2%
Johnson & Johnson42Q3 20233.0%
Mastercard Inc.42Q3 20233.7%
Merck & Co.Inc. New42Q3 20232.4%
Molson Coors Brewing Co42Q3 20234.0%

View AUXIER ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-22
13F-HR2023-11-21
13F-HR2023-08-17
13F-HR2023-05-15
13F-HR2023-02-17
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-17
13F-HR2022-03-01
13F-HR2021-11-18

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