Auxier Asset Management Top Holdings and 13F Report (2024) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $676.54 million in total holdings as of September 30, 2024.Auxier Asset Management owns shares of 174 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 169 new stocks and bought additional shares in 30 stocks.Auxier Asset Management sold shares of 78 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $45,368,722UnitedHealth Group $38,905,306Philip Morris International $25,991,012Kroger $21,101,470Elevance Health $19,351,800 Largest New Holdings this Quarter Charles Schwab $521,720 Holding3M $230,886 HoldingCelsius $217,168 HoldingLabcorp Holdings Inc. $213,423 HoldingFerguson Enterprises $208,498 Holding Largest Purchases this Quarter Charles Schwab 8,050 shares (about $521.72K)British American Tobacco 12,800 shares (about $468.22K)Forrester Research 14,024 shares (about $252.57K)3M 1,689 shares (about $230.89K)Zimmer Biomet 2,070 shares (about $223.46K) Largest Sales this Quarter Microsoft 5,419 shares (about $2.33M)Apple 1,495 shares (about $348.34K)Comcast 4,948 shares (about $206.68K)Manitex International 31,068 shares (about $174.91K)WaFd 2,956 shares (about $103.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxier Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$45,368,722$2,331,798 ▼-4.9%105,4356.7%Computer and TechnologyUNHUnitedHealth Group$38,905,306$19,879 ▼-0.1%66,5415.8%MedicalPMPhilip Morris International$25,991,012$3,156 ▼0.0%214,0943.8%Consumer StaplesKRKroger$21,101,470$15,758 ▼-0.1%368,2633.1%Retail/WholesaleELVElevance Health$19,351,800$5,200 ▲0.0%37,2152.9%MedicalMAMastercard$19,018,213$5,926 ▼0.0%38,5142.8%Business ServicesBKBank of New York Mellon$15,988,778$7,186 ▲0.0%222,4992.4%FinanceGOOGLAlphabet$14,500,597$8,292 ▼-0.1%87,4322.1%Computer and TechnologyMRKMerck & Co., Inc.$13,676,144$7,381 ▼-0.1%120,4312.0%MedicalPEPPepsiCo$13,592,437$81,964 ▼-0.6%79,9322.0%Consumer StaplesAFLAflac$13,320,299$11,180 ▼-0.1%119,1442.0%FinanceBACBank of America$13,251,461$1,548 ▼0.0%333,9582.0%FinanceMDTMedtronic$12,913,183$9,903 ▼-0.1%143,4321.9%MedicalWMTWalmart$11,906,426$2,100 ▼0.0%147,4481.8%Retail/WholesaleJNJJohnson & Johnson$11,768,959$25,605 ▼-0.2%72,6211.7%MedicalBRK.BBerkshire Hathaway$11,480,725$1,841 ▼0.0%24,9441.7%FinanceVVisa$11,460,4660.0%41,6821.7%Business ServicesTRVTravelers Companies$11,002,234$3,980 ▼0.0%46,9941.6%FinanceLOWLowe's Companies$10,523,877$26,002 ▲0.2%38,8551.6%Retail/WholesaleHDHome Depot$10,098,497$24,717 ▼-0.2%24,9221.5%Retail/WholesaleCIThe Cigna Group$9,160,913$4,504 ▲0.0%26,4431.4%MedicalBKNGBooking$9,056,0580.0%2,1501.3%Retail/WholesaleMETAMeta Platforms$8,349,0370.0%14,5851.2%Computer and TechnologyABTAbbott Laboratories$8,099,173$4,674 ▼-0.1%71,0391.2%MedicalAIGAmerican International Group$7,997,155$222,033 ▲2.9%109,2061.2%FinanceVLOValero Energy$7,989,439$1,080 ▼0.0%59,1681.2%Oils/EnergyMMCMarsh & McLennan Companies$7,923,711$19,409 ▼-0.2%35,5181.2%FinanceMOAltria Group$7,783,318$664 ▲0.0%152,4941.2%Consumer StaplesULUnilever$7,320,537$3,248 ▼0.0%112,6931.1%Consumer StaplesBTIBritish American Tobacco$7,301,222$468,224 ▲6.9%199,5961.1%Consumer StaplesZBHZimmer Biomet$6,862,705$223,456 ▲3.4%63,5731.0%MedicalKOCoca-Cola$6,827,695$1,293 ▲0.0%95,0141.0%Consumer StaplesCOSTCostco Wholesale$6,677,682$8,866 ▼-0.1%7,5321.0%Retail/WholesaleCVSCVS Health$6,618,483$25,026 ▼-0.4%105,2561.0%Retail/WholesaleABBVAbbVie$6,603,534$49,370 ▼-0.7%33,4391.0%MedicalAAPLApple$6,394,685$348,335 ▼-5.2%27,4450.9%Computer and TechnologyTAPMolson Coors Beverage$6,322,680$2,588 ▼0.0%109,9210.9%Consumer StaplesLYBLyondellBasell Industries$6,319,906$4,795 ▼-0.1%65,9010.9%Basic MaterialsBPBP$6,051,804$18,834 ▼-0.3%192,7940.9%Oils/EnergyGLWCorning$5,871,803$22,575 ▼-0.4%130,0510.9%Computer and TechnologyPAYXPaychex$5,499,643$2,818 ▲0.1%40,9840.8%Business ServicesCCitigroup$4,416,180$3,130 ▼-0.1%70,5460.7%FinanceDGXQuest Diagnostics$4,378,826$1,552 ▼0.0%28,2050.6%MedicalDDDuPont de Nemours$4,302,320$3,208 ▼-0.1%48,2810.6%Basic MaterialsRTXRTX$4,233,9360.0%34,9450.6%AerospaceCVXChevron$3,881,595$62,884 ▲1.6%26,3570.6%Oils/EnergyCECelanese$3,813,542$1,360 ▼0.0%28,0490.6%Basic MaterialsMNSTMonster Beverage$3,735,3720.0%71,6000.6%Consumer StaplesCMCSAComcast$3,695,517$206,678 ▼-5.3%88,4730.5%Consumer DiscretionaryMCDMcDonald's$3,542,669$101,402 ▲2.9%11,6340.5%Retail/WholesaleUNMUnum Group$3,518,075$3,626 ▲0.1%59,1870.5%FinancePGProcter & Gamble$3,433,863$4,850 ▼-0.1%19,8260.5%Consumer StaplesCTVACorteva$3,334,216$19,636 ▼-0.6%56,7140.5%Consumer StaplesDHID.R. Horton$3,224,0130.0%16,9000.5%ConstructionBDXBecton, Dickinson and Company$3,169,259$4,822 ▼-0.2%13,1450.5%MedicalHRBH&R Block$3,146,996$636 ▼0.0%49,5200.5%Consumer DiscretionaryBIIBBiogen$3,136,719$7,366 ▼-0.2%16,1820.5%MedicalCTSHCognizant Technology Solutions$3,086,119$1,929 ▼-0.1%39,9860.5%Computer and TechnologyDOWDOW$3,028,633$1,256 ▼0.0%55,4390.4%Basic MaterialsCOPConocoPhillips$3,001,217$2,106 ▼-0.1%28,5070.4%Oils/EnergyGTESGates Industrial$2,847,470$3,510 ▼-0.1%162,2490.4%Industrial ProductsLINCLincoln Educational Services$2,845,5890.0%238,3240.4%Consumer DiscretionaryAMGNAmgen$2,806,449$1,611 ▼-0.1%8,7100.4%MedicalARCOArcos Dorados$2,667,500$8,938 ▼-0.3%305,9060.4%Retail/WholesaleMDLZMondelez International$2,629,945$4,420 ▼-0.2%35,6990.4%Consumer StaplesFDXFedEx$2,605,8210.0%9,5210.4%TransportationTTTrane Technologies$2,597,8830.0%6,6830.4%ConstructionKDPKeurig Dr Pepper$2,526,377$30,059 ▲1.2%67,4060.4%Consumer StaplesCPFCentral Pacific Financial$2,505,399$59,020 ▼-2.3%84,9000.4%FinanceCSCOCisco Systems$2,415,177$639 ▼0.0%45,3810.4%Computer and TechnologyAMPAmeriprise Financial$2,387,1050.0%5,0810.4%FinanceUNPUnion Pacific$2,302,1230.0%9,3400.3%TransportationPSXPhillips 66$2,296,431$1,314 ▼-0.1%17,4700.3%Oils/EnergyUPSUnited Parcel Service$2,162,165$51,399 ▲2.4%15,8590.3%TransportationBABoeing$2,155,471$2,737 ▼-0.1%14,1770.3%AerospaceADPAutomatic Data Processing$2,146,041$22,138 ▲1.0%7,7550.3%Business ServicesORCLOracle$2,144,1430.0%12,5830.3%Computer and TechnologyHSYHershey$2,130,6760.0%11,1100.3%Consumer StaplesLOPEGrand Canyon Education$2,046,895$3,546 ▼-0.2%14,4300.3%Consumer DiscretionaryPFEPfizer$1,975,229$15,193 ▼-0.8%68,2530.3%MedicalAXPAmerican Express$1,934,470$9,492 ▲0.5%7,1330.3%FinanceWFCWells Fargo & Company$1,824,7400.0%32,3020.3%FinanceDEODiageo$1,794,1070.0%12,7840.3%Consumer StaplesMOSMosaic$1,659,287$36,555 ▲2.3%61,9600.2%Basic MaterialsYUMYum! Brands$1,588,5030.0%11,3700.2%Retail/WholesaleXOMExxon Mobil$1,544,070$2,344 ▼-0.2%13,1720.2%Oils/EnergyGMGeneral Motors$1,459,6320.0%32,5520.2%Auto/Tires/TrucksVZVerizon Communications$1,456,207$8,982 ▼-0.6%32,4250.2%Computer and TechnologyDISWalt Disney$1,452,565$7,118 ▲0.5%15,1010.2%Consumer DiscretionaryPHParker-Hannifin$1,429,1770.0%2,2620.2%Industrial ProductsAMXAmérica Móvil$1,327,876$9,407 ▼-0.7%81,1660.2%Computer and TechnologyAONAON$1,303,3440.0%3,7670.2%FinanceGSKGSK$1,275,129$14,717 ▼-1.1%31,1920.2%MedicalBMYBristol-Myers Squibb$1,267,449$2,535 ▼-0.2%24,4970.2%MedicalCATCaterpillar$1,263,3180.0%3,2300.2%Industrial ProductsWAFDWaFd$1,257,876$103,017 ▼-7.6%36,0940.2%FinanceFSVFirstService$1,254,0480.0%6,8730.2%FinanceNKENIKE$1,237,688$14,144 ▲1.2%14,0010.2%Consumer DiscretionarySBUXStarbucks$1,211,2160.0%12,4240.2%Retail/WholesaleSBHSally Beauty$1,210,675$8,956 ▼-0.7%89,2170.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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