J. Jeffrey Auxier
Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, ELV, KR, PM, and represent 21.99% of Auxier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.9M), PM, KDP, UL, HSY, CAE, GE, GOOGL, NVDA, JPM.
- Started 4 new stock positions in NVDA, PFG, GE, JPM.
- Reduced shares in these 10 stocks: , ELV, BIIB, COST, MSFT, GLW, General Electric Company, ABBV, MRK, VALU.
- Sold out of its positions in General Electric Company, LYG, VALU, WW, Textainer Group Holdings.
- Auxier Asset Management was a net seller of stock by $-1.6M.
- Auxier Asset Management has $658M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001105863
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Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $47M | 112k | 420.72 |
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| UnitedHealth (UNH) | 5.1 | $33M | 67k | 494.70 |
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| Anthem (ELV) | 3.4 | $23M | -5% | 44k | 518.54 |
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| Kroger (KR) | 3.2 | $21M | 373k | 57.13 |
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| Philip Morris International (PM) | 3.1 | $20M | +4% | 220k | 91.62 |
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| MasterCard Incorporated (MA) | 2.8 | $19M | 39k | 481.57 |
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| Merck & Co (MRK) | 2.4 | $16M | 121k | 131.95 |
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| Pepsi (PEP) | 2.1 | $14M | 81k | 175.01 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $14M | +2% | 90k | 150.93 |
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| Bank of America Corporation (BAC) | 2.0 | $13M | 339k | 37.92 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $13M | 223k | 57.62 |
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| Medtronic For (MDT) | 2.0 | $13M | 147k | 87.15 |
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| Johnson & Johnson (JNJ) | 1.8 | $12M | 75k | 158.19 |
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| Visa (V) | 1.8 | $12M | 42k | 279.08 |
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| Travelers Companies (TRV) | 1.6 | $11M | 47k | 230.14 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 25k | 420.52 |
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| Lowe's Companies (LOW) | 1.6 | $10M | 41k | 254.73 |
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| AFLAC Incorporated (AFL) | 1.6 | $10M | 119k | 85.86 |
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| Valero Energy Corporation (VLO) | 1.6 | $10M | 60k | 170.69 |
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| Home Depot (HD) | 1.5 | $9.6M | 25k | 383.60 |
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| Cigna Corp (CI) | 1.4 | $9.3M | 26k | 363.19 |
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| Wal-Mart Stores (WMT) | 1.4 | $8.9M | +198% | 148k | 60.17 |
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| CVS Caremark Corporation (CVS) | 1.3 | $8.8M | 110k | 79.76 |
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| American International (AIG) | 1.2 | $8.2M | 104k | 78.17 |
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| Abbott Laboratories (ABT) | 1.2 | $8.1M | -2% | 71k | 113.66 |
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| Zimmer Holdings (ZBH) | 1.2 | $8.0M | 61k | 131.98 |
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| Booking Holdings (BKNG) | 1.2 | $7.8M | 2.2k | 3627.88 |
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| Molson Coors Brewing Company (TAP) | 1.1 | $7.4M | 111k | 67.25 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $7.3M | 36k | 205.98 |
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| BP p.l.c. For (BP) | 1.1 | $7.3M | 194k | 37.68 |
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| Facebook Inc cl a (META) | 1.1 | $7.1M | 15k | 485.58 |
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| LyondellBasell Industries For (LYB) | 1.0 | $6.8M | 66k | 102.28 |
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| Altria (MO) | 1.0 | $6.7M | 153k | 43.62 |
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| Abbvie (ABBV) | 0.9 | $6.1M | -4% | 34k | 182.10 |
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| Unilever For (UL) | 0.9 | $6.0M | +13% | 120k | 50.19 |
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| Coca-Cola Company (KO) | 0.9 | $5.8M | 96k | 61.18 |
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| Costco Wholesale Corporation (COST) | 0.8 | $5.5M | -13% | 7.5k | 732.62 |
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| Paychex (PAYX) | 0.8 | $5.0M | 41k | 122.80 |
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| Apple (AAPL) | 0.8 | $5.0M | 29k | 171.48 |
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| British American Tobacco For (BTI) | 0.7 | $4.9M | 161k | 30.50 |
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| Celanese Corporation (CE) | 0.7 | $4.8M | 28k | 171.86 |
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| Corning Incorporated (GLW) | 0.7 | $4.7M | -9% | 144k | 32.96 |
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| Citigroup (C) | 0.7 | $4.5M | 71k | 63.24 |
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| Chevron Corporation (CVX) | 0.7 | $4.4M | +2% | 28k | 157.74 |
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| Monster Beverage Corp (MNST) | 0.6 | $4.2M | 72k | 59.28 |
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| Comcast Corporation (CMCSA) | 0.6 | $4.1M | 94k | 43.35 |
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| FedEx Corporation (FDX) | 0.6 | $3.9M | 14k | 289.75 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.8M | 39k | 97.53 |
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| Dupont De Nemours (DD) | 0.6 | $3.8M | 50k | 76.67 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.8M | 28k | 133.11 |
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| ConocoPhillips (COP) | 0.6 | $3.6M | 29k | 127.28 |
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| Biogen Idec (BIIB) | 0.5 | $3.6M | -23% | 17k | 215.63 |
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| Arcos Dorados Hldgs. For (ARCO) | 0.5 | $3.4M | 307k | 11.12 |
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| Corteva (CTVA) | 0.5 | $3.3M | -2% | 57k | 57.67 |
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| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 13k | 247.45 |
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| Procter & Gamble Company (PG) | 0.5 | $3.2M | 20k | 162.25 |
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| Dow (DOW) | 0.5 | $3.2M | 56k | 57.93 |
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| McDonald's Corporation (MCD) | 0.5 | $3.2M | 11k | 281.95 |
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| Unum (UNM) | 0.5 | $3.1M | 59k | 53.66 |
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| Gates Industrial Corpratin P ord (GTES) | 0.5 | $3.0M | 167k | 17.71 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 40k | 73.29 |
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| Phillips 66 (PSX) | 0.4 | $2.9M | 18k | 163.34 |
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| Boeing Company (BA) | 0.4 | $2.8M | 14k | 192.99 |
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| D.R. Horton (DHI) | 0.4 | $2.7M | 17k | 164.55 |
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| Amgen (AMGN) | 0.4 | $2.6M | 9.0k | 284.32 |
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| Mondelez Int (MDLZ) | 0.4 | $2.5M | 36k | 70.00 |
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| H&R Block (HRB) | 0.4 | $2.4M | 50k | 49.11 |
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| Lincoln Educational Services Corporation (LINC) | 0.4 | $2.4M | 233k | 10.33 |
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| Keurig Dr Pepper (KDP) | 0.4 | $2.4M | +62% | 77k | 30.67 |
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| United Parcel Service (UPS) | 0.4 | $2.3M | 16k | 148.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 9.4k | 245.93 |
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| Cisco Systems (CSCO) | 0.3 | $2.3M | -2% | 46k | 49.91 |
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| Hershey Company (HSY) | 0.3 | $2.2M | +40% | 12k | 194.50 |
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| Trane Technologies For (TT) | 0.3 | $2.0M | 6.7k | 300.20 |
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| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 15k | 136.21 |
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| Mosaic (MOS) | 0.3 | $2.0M | -2% | 61k | 32.46 |
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| Diageo For (DEO) | 0.3 | $2.0M | 13k | 148.74 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.0M | -2% | 34k | 57.96 |
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| Automatic Data Processing (ADP) | 0.3 | $1.9M | 7.8k | 249.74 |
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| Ameriprise Financial (AMP) | 0.3 | $1.9M | 4.4k | 438.44 |
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| Pfizer (PFE) | 0.3 | $1.9M | -4% | 69k | 27.75 |
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| Walt Disney Company (DIS) | 0.3 | $1.9M | 15k | 122.36 |
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| USD.001 Central Pacific Financial (CPF) | 0.3 | $1.7M | 87k | 19.75 |
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| Warner Bros. Discovery (WBD) | 0.3 | $1.7M | 190k | 8.73 |
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| American Express Company (AXP) | 0.2 | $1.6M | 7.2k | 227.69 |
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| Franklin Resources (BEN) | 0.2 | $1.6M | -3% | 58k | 28.11 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | 13k | 125.61 |
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| Yum! Brands (YUM) | 0.2 | $1.6M | 11k | 138.65 |
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| America Movil For (AMX) | 0.2 | $1.5M | 82k | 18.66 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 116.24 |
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| General Motors Company (GM) | 0.2 | $1.5M | -3% | 33k | 45.35 |
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| Genuine Parts Company (GPC) | 0.2 | $1.4M | 9.3k | 154.93 |
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| Verizon Communications (VZ) | 0.2 | $1.4M | 33k | 41.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | -5% | 25k | 54.23 |
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| Glaxo SmithKline ADS For (GSK) | 0.2 | $1.4M | -5% | 32k | 42.87 |
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| Nike (NKE) | 0.2 | $1.3M | 14k | 93.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.3k | 555.79 |
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| Cae For (CAE) | 0.2 | $1.2M | +57% | 58k | 20.64 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 3.2k | 366.43 |
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| Manitex International (MNTX) | 0.2 | $1.1M | -2% | 167k | 6.86 |
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| Washington Federal (WAFD) | 0.2 | $1.1M | 39k | 29.03 |
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| FirstService Corp Voting Share For (FSV) | 0.2 | $1.1M | 6.9k | 165.80 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 |
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| Sally Beauty Holdings (SBH) | 0.2 | $1.1M | 90k | 12.42 |
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| Shell For (SHEL) | 0.2 | $1.1M | -6% | 16k | 67.04 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | 25k | 44.17 |
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| Amazon (AMZN) | 0.2 | $1.0M | 5.7k | 180.38 |
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| Colliers International Group For (CIGI) | 0.1 | $936k | 7.7k | 122.23 |
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| Aon For (AON) | 0.1 | $915k | 2.7k | 333.72 |
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| Gilead Sciences (GILD) | 0.1 | $867k | -3% | 12k | 73.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $754k | 5.0k | 152.26 |
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| Forrester Research (FORR) | 0.1 | $750k | -2% | 35k | 21.56 |
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| Taiwan Semiconductor Manufactu For (TSM) | 0.1 | $747k | 5.5k | 136.05 |
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| Telefonica For (TEF) | 0.1 | $734k | -9% | 166k | 4.41 |
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| Alibaba Group Holding For (BABA) | 0.1 | $708k | -3% | 9.8k | 72.36 |
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| Organon & Co (OGN) | 0.1 | $708k | -3% | 38k | 18.80 |
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| ConAgra Foods (CAG) | 0.1 | $700k | 24k | 29.64 |
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| Domino's Pizza (DPZ) | 0.1 | $696k | 1.4k | 496.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $681k | 1.5k | 454.87 |
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| General Dynamics Corporation (GD) | 0.1 | $673k | 2.4k | 282.49 |
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| Kenvue (KVUE) | 0.1 | $587k | +20% | 27k | 21.46 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $583k | 835.00 | 698.57 |
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| Ingersoll Rand (IR) | 0.1 | $575k | 6.1k | 94.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $545k | 700.00 | 777.96 |
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| Qualcomm (QCOM) | 0.1 | $515k | 3.0k | 169.30 |
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| U.S. Bancorp (USB) | 0.1 | $515k | 12k | 44.70 |
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| AGCO Corporation (AGCO) | 0.1 | $513k | 4.2k | 123.02 |
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| Allegion For (ALLE) | 0.1 | $486k | 3.6k | 134.71 |
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| Devon Energy Corporation (DVN) | 0.1 | $472k | 9.4k | 50.18 |
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| Arch Capital Group For (ACGL) | 0.1 | $471k | +24% | 5.1k | 92.44 |
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| Ferguson For (FERG) | 0.1 | $437k | 2.0k | 218.43 |
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| Lamb Weston Hldgs (LW) | 0.1 | $427k | 4.0k | 106.53 |
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| Johnson Controls Intl For (JCI) | 0.1 | $426k | 6.5k | 65.32 |
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| Tractor Supply Company (TSCO) | 0.1 | $419k | 1.6k | 261.72 |
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| General Electric (GE) | 0.1 | $413k | NEW | 2.4k | 175.53 |
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| At&t (T) | 0.1 | $410k | -9% | 23k | 17.60 |
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| Yum China Holdings For (YUMC) | 0.1 | $409k | 10k | 39.79 |
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| Kraft Heinz (KHC) | 0.1 | $390k | -3% | 11k | 36.90 |
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| Weyerhaeuser Company (WY) | 0.1 | $388k | -3% | 11k | 35.91 |
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| Nucor Corporation (NUE) | 0.1 | $387k | 2.0k | 197.90 |
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| Alaska Air (ALK) | 0.1 | $378k | -2% | 8.8k | 42.99 |
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| Hp (HPQ) | 0.1 | $368k | 12k | 30.22 |
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| Toyota Motor Corp For (TM) | 0.1 | $360k | -3% | 1.4k | 251.68 |
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| Haleon For (HLN) | 0.1 | $355k | -3% | 42k | 8.49 |
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| Tapestry (TPR) | 0.1 | $345k | -2% | 7.3k | 47.48 |
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| Waste Management (WM) | 0.1 | $343k | 1.6k | 213.15 |
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| Western Union Company (WU) | 0.1 | $330k | -3% | 24k | 13.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | -2% | 653.00 | 504.60 |
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| Alkermes For (ALKS) | 0.0 | $322k | -9% | 12k | 27.07 |
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| International Flavors & Fragrances (IFF) | 0.0 | $317k | -7% | 3.7k | 85.99 |
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| Manpower (MAN) | 0.0 | $305k | 3.9k | 77.64 |
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| Illinois Tool Works (ITW) | 0.0 | $300k | 1.1k | 268.33 |
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| Delta Air Lines (DAL) | 0.0 | $293k | -4% | 6.1k | 47.87 |
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| Interpublic Group of Companies (IPG) | 0.0 | $281k | -2% | 8.6k | 32.63 |
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| CSX Corporation (CSX) | 0.0 | $281k | 7.6k | 37.07 |
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| Deere & Company (DE) | 0.0 | $271k | +8% | 660.00 | 410.74 |
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| Stryker Corporation (SYK) | 0.0 | $270k | 755.00 | 357.87 |
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| ASML Holding For | 0.0 | $269k | 277.00 | 970.47 |
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| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 |
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| Applied Materials (AMAT) | 0.0 | $265k | 1.3k | 206.23 |
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| SM Energy (SM) | 0.0 | $259k | 5.2k | 49.85 |
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| Andersons (ANDE) | 0.0 | $258k | 4.5k | 57.37 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 3.7k | 64.99 |
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| NVIDIA Corporation (NVDA) | 0.0 | $238k | NEW | 263.00 | 903.56 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 13k | 17.73 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | NEW | 1.2k | 200.30 |
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| Viacomcbs (PARA) | 0.0 | $227k | -4% | 19k | 11.77 |
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| Laboratory Corp. of America Holdings (LH) | 0.0 | $209k | -2% | 955.00 | 218.46 |
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| Principal Financial (PFG) | 0.0 | $200k | NEW | 2.3k | 86.31 |
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| Ford Motor Company (F) | 0.0 | $182k | -5% | 14k | 13.28 |
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| Nokia Corp For (NOK) | 0.0 | $42k | -8% | 12k | 3.54 |
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| IsoRay (CATX) | 0.0 | $12k | 10k | 1.19 |
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Past Filings by Auxier Asset Management
SEC 13F filings are viewable for Auxier Asset Management going back to 2011
- Auxier Asset Management 2024 Q1 filed May 8, 2024
- Auxier Asset Management 2023 Q4 filed Feb. 22, 2024
- Auxier Asset Management 2023 Q3 filed Nov. 21, 2023
- Auxier Asset Management 2023 Q2 filed Aug. 17, 2023
- Auxier Asset Management 2023 Q1 filed May 15, 2023
- Auxier Asset Management 2022 Q4 filed Feb. 17, 2023
- Auxier Asset Management 2022 Q3 filed Nov. 15, 2022
- Auxier Asset Management 2022 Q2 filed Aug. 11, 2022
- Auxier Asset Management 2022 Q1 filed May 17, 2022
- Auxier Asset Management 2021 Q4 filed March 1, 2022
- Auxier Asset Management 2021 Q3 filed Nov. 18, 2021
- Auxier Asset Management 2021 Q2 filed Aug. 18, 2021
- Auxier Asset Management 2021 Q1 filed May 17, 2021
- Auxier Asset Management 2020 Q3 filed March 5, 2021
- Auxier Asset Management 2020 Q4 filed March 5, 2021
- Auxier Asset Management 2020 Q2 filed Aug. 20, 2020