AUXIER ASSET MANAGEMENT holdings history

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307 is the total number of securities AUXIER ASSET MANAGEMENT has owned. The longest AUXIER ASSET MANAGEMENT has owned a single stock is 42 quarters.

AUXIER ASSET MANAGEMENT historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
UNH	UnitedHealth Group Inc.	42	42	2.01%	4.60%	7.96%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp.	42	42	1.96%	3.69%	6.53%	Q2 2013	Q3 2023	42
PM	Philip Morris Internat...	42	42	2.80%	3.51%	4.86%	Q2 2013	Q3 2023	42
PEP	Pepsico Inc.	42	42	2.17%	2.85%	3.65%	Q2 2013	Q3 2023	42
KR	Kroger Co.	42	42	1.64%	2.64%	3.88%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	1.66%	2.46%	3.20%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	1.86%	2.42%	3.05%	Q2 2013	Q3 2023	42
MA	Mastercard Inc.	42	42	1.09%	2.18%	3.71%	Q2 2013	Q3 2023	42
MRK	Merck & Co.Inc. New	42	42	1.55%	1.96%	2.45%	Q2 2013	Q3 2023	42
TAP	Molson Coors Brewing Co	42	42	0.77%	1.95%	3.99%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings	42	42	1.16%	1.85%	2.44%	Q2 2013	Q3 2023	42
TRV	The Travelers Companie...	42	42	1.38%	1.75%	2.34%	Q2 2013	Q3 2023	42
BAC	Bank of America Corp	42	42	0.90%	1.68%	2.45%	Q2 2013	Q3 2023	42
BP	BP p.l.c.	42	42	0.75%	1.57%	2.50%	Q2 2013	Q3 2023	42
MO	Altria Group Inc.	42	42	1.13%	1.54%	2.31%	Q2 2013	Q3 2023	42
CVS	CVS Health Corp.	42	42	0.87%	1.36%	2.09%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores	42	42	0.98%	1.35%	1.82%	Q2 2013	Q3 2023	42
GLW	Corning Inc	42	42	0.83%	1.27%	1.75%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	0.62%	1.20%	1.96%	Q2 2013	Q3 2023	42
AFL	AFLAC Inc.	42	42	0.89%	1.18%	1.65%	Q2 2013	Q3 2023	42
KO	Coca-Cola Company	42	42	0.93%	1.16%	1.48%	Q2 2013	Q3 2023	42
V	Visa, Inc.	42	42	0.48%	1.15%	1.84%	Q2 2013	Q3 2023	42
BEN	Franklin Resources Inc.	42	42	0.46%	1.08%	1.95%	Q2 2013	Q3 2023	42
HD	Home Depot Inc.	42	42	0.52%	1.04%	1.66%	Q2 2013	Q3 2023	42
VLO	Valero Energy Corp.	42	42	0.56%	0.98%	1.47%	Q2 2013	Q3 2023	42
MMC	Marsh & McLennan Co.	42	42	0.59%	0.96%	1.45%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Co	42	42	0.56%	0.91%	1.15%	Q2 2013	Q3 2023	42
TEF	Telefonica S.A. ADR	42	42	0.10%	0.90%	2.39%	Q2 2013	Q3 2023	42
LYB	LyondellBasell Industr...	42	42	0.17%	0.90%	1.60%	Q2 2013	Q3 2023	42
DGX	Quest Diagnostics Inc.	42	42	0.16%	0.88%	1.32%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co.	42	42	0.51%	0.85%	1.82%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp Cl A	42	42	0.55%	0.83%	1.01%	Q2 2013	Q3 2023	42
LOW	Lowes Companies	42	42	0.43%	0.82%	1.53%	Q2 2013	Q3 2023	42
HRB	H&R Block Inc.	42	42	0.18%	0.80%	2.10%	Q2 2013	Q3 2023	42
ORCL	Oracle Corp	42	42	0.15%	0.76%	1.34%	Q2 2013	Q3 2023	42
CVX	Chevron Corp.	42	42	0.42%	0.69%	1.06%	Q2 2013	Q3 2023	42
PAYX	Paychex Inc.	42	42	0.44%	0.69%	0.91%	Q2 2013	Q3 2023	42
PFE	Pfizer Inc.	42	42	0.41%	0.66%	1.13%	Q2 2013	Q3 2023	42
ABBV	AbbVie, Inc.	42	42	0.23%	0.58%	0.98%	Q2 2013	Q3 2023	42
BTI	British American Tobacco	42	42	0.42%	0.57%	0.92%	Q2 2013	Q3 2023	42
BA	Boeing Company	42	42	0.34%	0.56%	1.16%	Q2 2013	Q3 2023	42
CPF	Central Pacific Financ...	42	42	0.23%	0.56%	0.91%	Q2 2013	Q3 2023	42
WU	Western Union Company	42	42	0.05%	0.53%	1.58%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corp	42	42	0.29%	0.51%	0.87%	Q2 2013	Q3 2023	42
UNM	Unum Group	42	42	0.25%	0.49%	0.82%	Q2 2013	Q3 2023	42
MCD	McDonalds Corp	42	42	0.33%	0.47%	0.58%	Q2 2013	Q3 2023	42
AAPL	Apple, Inc.	42	42	0.10%	0.45%	1.04%	Q2 2013	Q3 2023	42
DEO	Diageo PLC ADR	42	42	0.32%	0.43%	0.56%	Q2 2013	Q3 2023	42
UPS	United Parcel Service ...	42	42	0.26%	0.42%	0.60%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.21%	0.41%	0.61%	Q2 2013	Q3 2023	42
VZ	Verizon Communications	42	42	0.19%	0.40%	0.66%	Q2 2013	Q3 2023	42
CSCO	Cisco Sys Inc.	42	42	0.06%	0.39%	0.56%	Q2 2013	Q3 2023	42
MDLZ	Mondelez International...	42	42	0.30%	0.39%	0.48%	Q2 2013	Q3 2023	42
TGH	Textainer Group Holdin...	42	42	0.10%	0.32%	0.50%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.21%	0.30%	0.40%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp	42	42	0.10%	0.30%	0.75%	Q2 2013	Q3 2023	42
NKE	Nike Inc Class B	42	42	0.16%	0.29%	0.44%	Q2 2013	Q3 2023	42
ARCO	Arcos Dorados Hldgs.	42	42	0.01%	0.28%	0.55%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.19%	0.26%	0.35%	Q2 2013	Q3 2023	42
DIS	Walt Disney Holding Co.	42	42	0.08%	0.25%	0.56%	Q2 2013	Q3 2023	42
T	AT & T, Inc. New	42	42	0.08%	0.25%	0.61%	Q2 2013	Q3 2023	42
YUM	Yum! Brands, Inc.	42	42	0.18%	0.24%	0.30%	Q2 2013	Q3 2023	42
WAFD	Washington Federal	42	42	0.10%	0.20%	0.35%	Q2 2013	Q3 2023	42
ALKS	Alkermes PLC	42	42	0.06%	0.20%	0.48%	Q2 2013	Q3 2023	42
LINC	Lincoln Educational	42	42	0.04%	0.18%	0.36%	Q2 2013	Q3 2023	42
AGCO	AGCO Corp	42	42	0.05%	0.18%	0.67%	Q2 2013	Q3 2023	42
AXP	American Express Co.	42	42	0.11%	0.17%	0.24%	Q2 2013	Q3 2023	42
BMY	Bristol Myers Squibb Co.	42	42	0.05%	0.16%	0.41%	Q2 2013	Q3 2023	42
SBUX	Starbucks Corp	42	42	0.07%	0.15%	0.28%	Q2 2013	Q3 2023	42
AMP	Ameriprise Financial Inc.	42	42	0.05%	0.12%	0.25%	Q2 2013	Q3 2023	42
USB	US Bancorp Delaware New	42	42	0.06%	0.11%	0.16%	Q2 2013	Q3 2023	42
MAN	Manpower Inc.	42	42	0.05%	0.09%	0.18%	Q2 2013	Q3 2023	42
NOK	Nokia Corp Sponsored ADR	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
CAG	ConAgra Foods Inc.	40	40	0.11%	0.46%	1.19%	Q4 2013	Q3 2023	40
IPG	Interpublic Group	28	12	0.04%	0.07%	0.15%	Q2 2013	Q3 2023	40
AMX	America Movil ADR	39	39	0.35%	1.23%	2.61%	Q2 2013	Q4 2022	39
GM	General Motors Company	39	39	0.08%	0.26%	0.38%	Q1 2014	Q3 2023	39
GE	General Electric Co.	36	1	0.03%	0.09%	0.25%	Q2 2013	Q3 2023	39
ISR	Perspective Therapeutics	39	39	0.00%	0.00%	0.01%	Q1 2014	Q3 2023	39
C	Citigroup Inc.	38	38	0.51%	0.87%	1.17%	Q2 2014	Q3 2023	38
CS	Credit Suisse Group ADR	38	38	0.00%	0.59%	1.31%	Q4 2013	Q1 2023	38
WM	Waste Management Inc. Del	22	3	0.04%	0.06%	0.13%	Q2 2013	Q3 2023	38
GSK	Glaxo SmithKline PLC	37	37	0.32%	0.78%	1.36%	Q2 2013	Q2 2022	37
ANTM	Elevance Health Inc.	36	36	1.54%	2.62%	4.12%	Q4 2014	Q3 2023	36
LH	Laboratory Corp. of Am...	19	4	0.04%	0.07%	0.11%	Q1 2014	Q2 2023	36
TM	Toyota Motor Corp ADR	18	18	0.04%	0.05%	0.06%	Q2 2014	Q3 2023	36
MDT	Medtronic PLC	35	35	1.94%	2.60%	3.25%	Q1 2015	Q3 2023	35
DISCA	Discovery,Inc. Series A	29	5	0.04%	0.91%	1.30%	Q2 2013	Q1 2022	34
CIGI	Colliers International...	34	34	0.06%	0.10%	0.16%	Q2 2015	Q3 2023	34
RDSA	Royal Dutch Shell PLC A	33	33	0.04%	0.18%	0.26%	Q4 2013	Q4 2021	33
KHC	The Kraft Heinz Company	33	33	0.06%	0.13%	0.27%	Q3 2015	Q3 2023	33
BIIB	Biogen Inc.	32	32	0.50%	1.30%	2.07%	Q4 2015	Q3 2023	32
GILD	Gilead Sciences Inc.	32	32	0.05%	0.14%	0.22%	Q4 2015	Q3 2023	32
FSV	FirstService Corp Voti...	32	32	0.04%	0.13%	0.22%	Q2 2015	Q1 2023	32
HPQ	HP Inc.	32	32	0.04%	0.06%	0.07%	Q4 2015	Q3 2023	32
HPE	Hewlett Packard Enterp...	32	32	0.03%	0.04%	0.08%	Q4 2015	Q3 2023	32
UN	Unilever PCL ADR	31	31	1.04%	1.21%	1.44%	Q2 2013	Q4 2020	31
UNP	Union Pacific Corp	31	31	0.08%	0.33%	0.44%	Q1 2016	Q3 2023	31
WY	Weyerhaeuser Co.	31	31	0.06%	0.08%	0.09%	Q1 2016	Q3 2023	31
BRKB	Berkshire Hathaway Inc...	30	30	0.74%	1.09%	1.51%	Q2 2016	Q3 2023	30
MOS	The Mosaic Company	30	30	0.18%	0.39%	0.68%	Q2 2016	Q3 2023	30
ALK	Alaska Air Group Inc.	30	30	0.06%	0.10%	0.17%	Q2 2016	Q3 2023	30
CE	Celanese Corp	29	29	0.45%	0.63%	0.77%	Q3 2016	Q3 2023	29
CTSH	Cognizant Technology S...	29	29	0.14%	0.51%	0.67%	Q3 2016	Q3 2023	29
MNTX	Manitex Intl	29	29	0.02%	0.24%	0.50%	Q3 2016	Q3 2023	29
RTN	Raytheon Company	28	28	0.22%	0.39%	0.58%	Q2 2013	Q1 2020	28
WDR	Waddell & Reed Financial	27	1	0.03%	0.22%	0.55%	Q2 2013	Q4 2020	28
LW	Lamb Weston Holdings	28	28	0.06%	0.20%	0.47%	Q4 2016	Q3 2023	28
YUMC	Yum China Holdings, Inc.	28	28	0.07%	0.11%	0.14%	Q4 2016	Q3 2023	28
AMGN	Amgen Inc.	27	27	0.04%	0.26%	0.43%	Q1 2017	Q3 2023	27
IR	Ingersoll Rand Co	27	27	0.14%	0.18%	0.26%	Q2 2013	Q4 2019	27
QCOM	Qualcomm Inc	18	9	0.04%	0.06%	0.09%	Q2 2013	Q3 2023	27
DISCK	Discovery,Inc. Series C	17	1	0.03%	0.05%	0.07%	Q2 2013	Q1 2022	27
AIG	American International...	26	26	0.60%	0.95%	1.18%	Q2 2017	Q3 2023	26
VIAB	Viacom Inc. Class B	26	26	0.10%	0.21%	0.40%	Q2 2013	Q3 2019	26
WW	WW International, Inc.	25	25	0.05%	0.44%	1.58%	Q2 2013	Q2 2019	25
LM	Legg Mason Inc.	25	25	0.05%	0.25%	0.40%	Q2 2013	Q2 2019	25
DAL	Delta Airlines - New	21	4	0.04%	0.10%	0.16%	Q1 2017	Q3 2023	25
TSM	Taiwan Semiconductor M...	25	25	0.04%	0.07%	0.11%	Q3 2017	Q3 2023	25
SKM	SK Telecom ADR	25	25	0.04%	0.06%	0.24%	Q2 2013	Q2 2019	25
GOOGL	Alphabet, Inc Voting C...	24	24	0.13%	1.22%	1.98%	Q4 2017	Q3 2023	24
MNST	Monster Beverage Corp.	24	24	0.38%	0.52%	0.68%	Q4 2017	Q3 2023	24
WFC	Wells Fargo & Co.	24	24	0.18%	0.27%	0.33%	Q4 2017	Q3 2023	24
INTC	Intel Corp.	24	24	0.12%	0.26%	0.45%	Q4 2017	Q3 2023	24
SBH	Sally Beauty Holdings ...	24	24	0.11%	0.24%	0.40%	Q4 2017	Q3 2023	24
GOOG	Alphabet, Inc Non-Voti...	24	24	0.04%	0.07%	0.11%	Q4 2017	Q3 2023	24
ALLE	Allegion PLC	24	24	0.06%	0.07%	0.08%	Q4 2017	Q3 2023	24
GIS	General Mills	22	2	0.04%	0.06%	0.10%	Q1 2017	Q1 2023	24
FDX	Fedex Corp	23	23	0.26%	0.53%	0.76%	Q1 2018	Q3 2023	23
LYG	Lloyds TSB Group	23	23	0.00%	0.01%	0.03%	Q1 2018	Q3 2023	23
ESRX	Express Scripts Inc.	22	22	1.09%	1.24%	1.52%	Q2 2013	Q3 2018	22
FB	Meta Platforms, Inc.	22	22	0.06%	0.56%	0.87%	Q2 2018	Q3 2023	22
FOXA	Twenty-First Century F...	22	22	0.09%	0.34%	0.53%	Q3 2013	Q4 2018	22
DHI	DR Horton, Inc	22	22	0.14%	0.23%	0.34%	Q2 2018	Q3 2023	22
APA	Apache Corp	22	22	0.05%	0.17%	0.44%	Q2 2013	Q3 2018	22
AET	AETNA Inc.	22	22	0.08%	0.14%	0.28%	Q2 2013	Q3 2018	22
TPR	Tapestry Inc.	12	10	0.03%	0.07%	0.16%	Q4 2017	Q3 2023	22
ADBE	Adobe Systems Inc	18	4	0.04%	0.06%	0.08%	Q1 2018	Q3 2023	22
DPS	Dr. Pepper Snapple Group	21	21	0.61%	1.25%	1.67%	Q2 2013	Q2 2018	21
CERN	Cerner Corporation	21	21	0.37%	1.12%	1.39%	Q4 2016	Q4 2021	21
SJM	J.M. Smucker Co.	21	21	0.15%	0.31%	0.47%	Q4 2014	Q4 2019	21
CAT	Caterpillar Inc.	21	21	0.10%	0.12%	0.16%	Q3 2018	Q3 2023	21
KDP	Keurig Dr. Pepper Inc.	21	21	0.07%	0.10%	0.23%	Q3 2018	Q3 2023	21
AMZN	Amazon.com,Inc.	19	2	0.04%	0.09%	0.13%	Q2 2018	Q3 2023	21
BRKA	Berkshire Hathaway Inc...	17	4	0.04%	0.06%	0.07%	Q3 2014	Q1 2020	21
CI	The Cigna Group	20	20	0.68%	0.99%	1.47%	Q4 2018	Q3 2023	20
GTES	Gates Industrial Corpo...	20	20	0.03%	0.17%	0.35%	Q4 2018	Q3 2023	20
KELYA	Kelly Services,Inc.	20	20	0.04%	0.12%	0.15%	Q2 2013	Q1 2018	20
ANDE	Andersons Inc.	10	1	0.03%	0.06%	0.11%	Q2 2013	Q3 2023	20
WGRP	Willbros Group, Inc	20	20	0.00%	0.02%	0.05%	Q2 2013	Q1 2018	20
BKNG	Booking Holdings Inc.	18	18	0.68%	0.85%	1.14%	Q2 2019	Q3 2023	18
DD	DuPont de Nemours, Inc	18	18	0.49%	0.65%	0.87%	Q2 2019	Q3 2023	18
DOW	Dow Inc.	18	18	0.43%	0.54%	0.64%	Q2 2019	Q3 2023	18
	Intel Corp.	18	18	0.22%	0.46%	0.70%	Q2 2013	Q3 2017	18
CTVA	Corteva, Inc.	18	18	0.32%	0.45%	0.63%	Q2 2019	Q3 2023	18
COH	Coach Inc.	18	18	0.12%	0.40%	0.95%	Q2 2013	Q3 2017	18
MNST	Monster Beverage Corp.	18	18	0.19%	0.32%	0.44%	Q2 2013	Q3 2017	18
DNKN	Dunkin Brands Group, Inc.	18	18	0.05%	0.06%	0.08%	Q2 2016	Q3 2020	18
CDK	CDK Global, Inc.	15	3	0.04%	0.05%	0.06%	Q2 2015	Q4 2019	18
F	Ford Motor Co.- New	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
DOW	Dow Chemical Company	17	17	0.77%	1.03%	1.23%	Q2 2013	Q2 2017	17
DD	E. I. Du Pont De Nemours	17	17	0.66%	0.85%	1.09%	Q2 2013	Q2 2017	17
TWX	Time Warner Inc.	17	17	0.24%	0.28%	0.35%	Q2 2013	Q2 2017	17
WW	WW International, Inc.	17	17	0.01%	0.05%	0.12%	Q3 2019	Q3 2023	17
AIG	American International...	16	16	0.48%	0.55%	0.63%	Q2 2013	Q1 2017	16
CST	CST Brands, Inc.	16	16	0.06%	0.41%	0.63%	Q2 2013	Q1 2017	16
AGN	Allergan PLC	16	16	0.06%	0.31%	0.40%	Q2 2016	Q1 2020	16
VIAC	ViacomCBS Inc. B	16	16	0.04%	0.10%	0.19%	Q4 2019	Q3 2023	16
	Wells Fargo & Co.	16	16	0.04%	0.09%	0.30%	Q4 2013	Q3 2017	16
PH	Parker-Hannifin Corp.	14	2	0.04%	0.08%	0.16%	Q3 2019	Q3 2023	16
ENB	Enbridge Inc.	6	1	0.03%	0.04%	0.05%	Q1 2017	Q4 2022	16
APOL	Apollo Group	15	15	0.23%	0.83%	1.68%	Q2 2013	Q4 2016	15
VSI	Vitamin Shoppe, Inc.	15	15	0.01%	0.21%	0.34%	Q2 2014	Q4 2017	15
TT	Trane Technologies PLC	15	15	0.16%	0.21%	0.28%	Q1 2020	Q3 2023	15
NWL	Newell Rubbermaid Inc.	9	2	0.04%	0.10%	0.30%	Q2 2013	Q2 2017	15
IR	Ingersoll Rand Inc.	15	15	0.05%	0.06%	0.08%	Q1 2020	Q3 2023	15
VALU	Value Line Inc.	7	1	0.03%	0.04%	0.06%	Q2 2013	Q1 2023	15
RTX	RTX Corp.	14	14	0.37%	0.46%	0.54%	Q2 2020	Q3 2023	14
LUMN	CenturyLink Inc.	14	14	0.06%	0.15%	0.28%	Q1 2017	Q2 2020	14
FORR	Forrester Research Inc.	14	14	0.10%	0.15%	0.18%	Q2 2020	Q3 2023	14
JWN	Nordstrom Inc.	12	1	0.04%	0.06%	0.07%	Q2 2013	Q3 2018	14
	Allegion PLC	12	2	0.04%	0.05%	0.07%	Q1 2014	Q3 2017	14
AON	AON Plc	13	13	0.06%	0.13%	0.16%	Q3 2020	Q3 2023	13
CAE	CAE Inc.	13	13	0.09%	0.13%	0.16%	Q3 2020	Q3 2023	13
DLR	Digital Realty Trust	13	13	0.04%	0.05%	0.07%	Q2 2019	Q2 2022	13
CMP	Compass Minerals Intl.	5	1	0.04%	0.05%	0.07%	Q4 2017	Q1 2022	13
ITW	Illinois Tool Works Inc.	8	1	0.04%	0.04%	0.05%	Q4 2019	Q3 2023	13
BRKB	Berkshire Hathaway Inc...	12	12	0.55%	0.62%	0.74%	Q2 2013	Q1 2016	12
AOI	Alliance One Internati...	12	12	0.09%	0.42%	0.89%	Q2 2013	Q1 2016	12
BABA	Alibaba Group Holding ...	12	12	0.06%	0.26%	0.56%	Q4 2020	Q3 2023	12
CSX	CSX Corp	12	12	0.04%	0.04%	0.05%	Q4 2020	Q3 2023	12
PCP	Precision Castparts Corp	11	11	0.55%	0.85%	1.82%	Q2 2013	Q4 2015	11
UL	Unilever PCL ADR	11	11	0.68%	0.85%	0.95%	Q1 2021	Q3 2023	11
BAX	Baxter International Inc.	11	11	0.18%	0.34%	0.41%	Q2 2013	Q4 2015	11
CYH	Community Health Syste...	11	11	0.07%	0.28%	0.45%	Q1 2014	Q3 2016	11
IFF	International Flavors ...	11	11	0.05%	0.08%	0.10%	Q1 2021	Q3 2023	11
PCL	Plum Creek Timber Company	11	11	0.05%	0.06%	0.08%	Q2 2013	Q4 2015	11
KLAC	Kla-Tencor Corp	11	11	0.04%	0.05%	0.07%	Q1 2021	Q3 2023	11
SE	Spectra Energy Corp.	8	3	0.04%	0.05%	0.06%	Q2 2013	Q4 2016	11
NUE	Nucor Corp	11	11	0.04%	0.05%	0.05%	Q1 2021	Q3 2023	11
OGN	Organon & Co.	10	10	0.11%	0.20%	0.29%	Q2 2021	Q3 2023	10
HPQ	Hewlett Packard	10	10	0.09%	0.11%	0.14%	Q2 2013	Q3 2015	10
LUMN	Lumen Technologies, Inc.	10	10	0.01%	0.06%	0.09%	Q3 2020	Q4 2022	10
GBL	GAMCO Investors Inc.	9	1	0.04%	0.04%	0.05%	Q4 2017	Q3 2021	10
GMRE	Global Medical REIT, Inc.	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
HSP	Hospira Inc.	9	9	1.38%	1.96%	2.58%	Q2 2013	Q2 2015	9
	DirecTV	9	9	0.28%	0.36%	0.48%	Q2 2013	Q2 2015	9
LOPE	Grand Canyon Education...	9	9	0.13%	0.22%	0.29%	Q3 2021	Q3 2023	9
KRFT	Kraft Foods Group, Inc	9	9	0.16%	0.19%	0.24%	Q2 2013	Q2 2015	9
LMT	Lockheed Martin Corp	9	9	0.08%	0.11%	0.13%	Q3 2021	Q3 2023	9
GMKYY	Gruma SA ADR	9	9	0.05%	0.08%	0.14%	Q2 2013	Q2 2015	9
PTR	PetroChina Company Lim...	9	9	0.05%	0.07%	0.09%	Q2 2013	Q2 2015	9
AOI	Alliance One Internati...	9	9	0.04%	0.07%	0.12%	Q2 2016	Q2 2018	9
RIG	Transocean LTD.	8	8	0.08%	0.22%	0.32%	Q2 2013	Q1 2015	8
	Alphabet, Inc Voting C...	8	8	0.08%	0.10%	0.12%	Q4 2015	Q3 2017	8
FSRV	FirstService Corporation	8	8	0.06%	0.07%	0.10%	Q2 2013	Q1 2015	8
SHPG	Shire PLC	8	8	0.05%	0.06%	0.07%	Q2 2016	Q1 2018	8
LLY	Eli Lilly & Co	8	8	0.03%	0.05%	0.07%	Q4 2021	Q3 2023	8
FOXA	Fox Corporation Class A	5	1	0.03%	0.04%	0.05%	Q1 2019	Q1 2022	8
SM	SM Energy Company	5	1	0.03%	0.04%	0.05%	Q1 2019	Q3 2023	8
VALE	Vale S.A.	8	8	0.02%	0.04%	0.05%	Q2 2013	Q1 2015	8
VTRS	Viatris Inc.	8	8	0.02%	0.02%	0.04%	Q4 2020	Q3 2022	8
IPWR	Ideal Power, Inc. (Res...	8	8	0.01%	0.01%	0.03%	Q4 2015	Q3 2017	8
DWDP	DowDuPont Inc.	7	7	1.91%	2.20%	2.46%	Q3 2017	Q1 2019	7
MDT	Medtronic Inc.	7	7	1.83%	1.93%	2.10%	Q2 2013	Q4 2014	7
AVP	Avon Products Inc.	7	7	0.05%	0.64%	1.13%	Q2 2013	Q4 2014	7
	Shell PLC	7	7	0.14%	0.17%	0.20%	Q1 2022	Q3 2023	7
PYPL	PayPal Holdings, Inc.	7	7	0.05%	0.06%	0.08%	Q2 2020	Q4 2021	7
CCHGY	Coca-Cola HBC AG ADR U...	7	7	0.05%	0.06%	0.07%	Q3 2014	Q1 2016	7
FAST	Fastenal Co.	5	1	0.03%	0.04%	0.05%	Q4 2015	Q4 2021	7
PYXSQ	Pyxus International Inc.	7	7	0.01%	0.04%	0.07%	Q3 2018	Q1 2020	7
V107SC	Wellpoint Inc.	6	6	1.23%	1.34%	1.58%	Q2 2013	Q3 2014	6
	Warner Bros. Discovery...	6	6	0.31%	0.40%	0.49%	Q2 2022	Q3 2023	6
OIBR	Oi SA Preferred ADR	6	6	0.01%	0.16%	0.29%	Q2 2013	Q3 2014	6
NEM	Newmont Mining Corp	6	6	0.13%	0.15%	0.19%	Q2 2013	Q3 2014	6
BRC	Brady Corp	6	6	0.06%	0.14%	0.20%	Q4 2013	Q1 2015	6
ZYNE	Zynerba Pharmaceutical...	6	6	0.04%	0.10%	0.15%	Q4 2015	Q1 2017	6
UTI	Universal Technical In...	6	6	0.02%	0.07%	0.10%	Q2 2013	Q3 2014	6
PBR	Petroleo Brasileiro SA	6	6	0.05%	0.06%	0.07%	Q2 2013	Q3 2014	6
GOOGL	Google Inc. Voting Class	4	2	0.05%	0.06%	0.08%	Q4 2013	Q3 2015	6
SWY	Safeway Inc.	6	6	0.04%	0.05%	0.05%	Q3 2013	Q4 2014	6
GVA	Granite Construction Inc.	4	1	0.04%	0.04%	0.05%	Q2 2013	Q2 2018	6
RMBL	RumbleOn, Inc.	6	6	0.00%	0.03%	0.06%	Q4 2018	Q1 2020	6
STJ	St. Jude Medical Inc.	5	5	0.31%	0.48%	0.57%	Q4 2015	Q4 2016	5
	Glaxo SmithKline ADS	5	5	0.20%	0.21%	0.22%	Q3 2022	Q3 2023	5
MCY	Mercury General Corp	5	5	0.14%	0.16%	0.17%	Q2 2013	Q2 2014	5
PRGX	PRGX Global Inc	5	5	0.02%	0.13%	0.19%	Q2 2013	Q2 2014	5
OCCH	Coca-Cola Hellenic Btl...	5	5	0.06%	0.08%	0.09%	Q2 2013	Q2 2014	5
	Haleon PLC	5	5	0.05%	0.06%	0.06%	Q3 2022	Q3 2023	5
CALM	Cal-Maine Foods Inc.	5	5	0.05%	0.06%	0.07%	Q2 2016	Q2 2017	5
PFG	Principal Financial Group	5	5	0.05%	0.05%	0.06%	Q2 2015	Q2 2016	5
ALGN	Align Technology, Inc.	5	5	0.04%	0.04%	0.04%	Q4 2020	Q4 2021	5
SYK	Stryker Corporation	3	2	0.03%	0.03%	0.04%	Q4 2021	Q3 2023	5
CYHHZ	Community Health CVR S...	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
BIVV	Biovertativ Inv.	4	4	0.25%	0.28%	0.30%	Q1 2017	Q4 2017	4
RRGB	Red Robin Gourment Bur...	4	4	0.10%	0.14%	0.17%	Q3 2016	Q2 2017	4
GPC	Genuine Parts Co	4	4	0.04%	0.08%	0.21%	Q4 2022	Q3 2023	4
C	Citigroup Inc.	4	4	0.07%	0.07%	0.08%	Q2 2013	Q1 2014	4
SNDL	Sundial Growers Inc.	4	4	0.01%	0.06%	0.14%	Q3 2019	Q2 2020	4
CY	Cypress Semiconductor	4	4	0.03%	0.05%	0.07%	Q1 2019	Q4 2019	4
DE	Deere & Co	3	1	0.04%	0.04%	0.04%	Q4 2013	Q3 2023	4
OIBRC	Oi SA ADR	4	4	0.00%	0.02%	0.03%	Q2 2013	Q1 2014	4
HMA	Health Mgmt Assoc.	3	3	1.48%	1.72%	2.07%	Q2 2013	Q4 2013	3
ALL	Allstate Corp	3	3	0.31%	0.32%	0.34%	Q3 2015	Q1 2016	3
	America Movil ADR	3	3	0.25%	0.30%	0.36%	Q1 2023	Q3 2023	3
BXLT	Baxalta, Inc.	3	3	0.11%	0.17%	0.21%	Q3 2015	Q1 2016	3
BPI	Bridgepoint Education ...	3	3	0.11%	0.14%	0.16%	Q2 2013	Q4 2013	3
MON	Monsanto Co.	3	3	0.08%	0.13%	0.15%	Q1 2017	Q3 2017	3
WUBA	58.com Inc.	3	3	0.05%	0.09%	0.11%	Q4 2019	Q2 2020	3
LMCA	Liberty Media Corp A	2	1	0.04%	0.05%	0.05%	Q3 2013	Q2 2014	3
OXY	Occidental Petroleum Corp	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
FSV	FirstService Corp Voti...	2	2	0.17%	0.17%	0.18%	Q2 2023	Q3 2023	2
DPZ	Domino's Pizza Inc.	2	2	0.09%	0.09%	0.09%	Q2 2023	Q3 2023	2
TRW	TRW Automotive Holding...	2	2	0.08%	0.08%	0.08%	Q4 2014	Q1 2015	2
GD	General Dynamics	2	2	0.07%	0.08%	0.09%	Q2 2023	Q3 2023	2
COLM	Columbia Sportswear Co.	2	2	0.07%	0.08%	0.08%	Q2 2013	Q3 2013	2
ESINQ	ITT Educational Services	2	2	0.06%	0.07%	0.07%	Q2 2013	Q3 2013	2
FERG	Ferguson PLC	2	2	0.06%	0.06%	0.06%	Q2 2023	Q3 2023	2
SWK	Stanley Black & Decker...	2	2	0.05%	0.05%	0.06%	Q1 2022	Q2 2022	2
DDAIF	Daimler A G	1	1	0.05%	0.05%	0.05%	Q2 2015	Q4 2015	2
APC	Anadarko Petroleum Corp.	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
AON	AON Plc	1	1	0.04%	0.04%	0.04%	Q3 2017	Q4 2019	2
JNS	Janus Capital Group Inc.	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
ETR	Entergy Corp	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
CHTR	Charter Communications	2	2	0.04%	0.04%	0.04%	Q2 2021	Q3 2021	2
	ASML Holding N.V.	1	1	0.03%	0.03%	0.03%	Q4 2021	Q2 2023	2
AEG	Aegon NV ORD	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2019	2
ALTR	Altera Corp	1	1	0.97%	0.97%	0.97%	Q3 2015	Q3 2015	1
LNKD	Linkedin Corp	1	1	0.30%	0.30%	0.30%	Q3 2016	Q3 2016	1
MEOH	Methanex Corp	1	1	0.16%	0.16%	0.16%	Q3 2016	Q3 2016	1
NWSA	News Corp Class A	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
KORS	Michael Kors Holdings,...	1	1	0.09%	0.09%	0.09%	Q4 2015	Q4 2015	1
	Kenvue Inc.	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
TWC	Time Warner Cable Inc.	1	1	0.05%	0.05%	0.05%	Q1 2016	Q1 2016	1
BIOS	Bioscrip, Inc.	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
	Ryan Specialty Group H...	1	1	0.05%	0.05%	0.05%	Q1 2022	Q1 2022	1
TSCO	Tractor Supply Co.	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
	Alphabet, Inc Non-Voti...	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
JCI	Johnson Controls Intl....	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
EFX	Equifax Inc.	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
DELL	Dell Corp	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
NEE	NextEra Energy, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
AMAT	Applied Materials Inc ...	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
	CytoDyn, Inc	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	Becle SAB DE CV ORD	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
	GBT Technologies Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	Distil PLC	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
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The securities at the top of the list , including UnitedHealth Group Inc., Microsoft Corp., and Philip Morris International, are the highest-conviction holdings of AUXIER ASSET MANAGEMENT.

The conviction is calculated by counting the number of quarters a security has been reported by AUXIER ASSET MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that AUXIER ASSET MANAGEMENT owns currently or has owned in the past.