Auxier Asset Management Top Holdings and 13F Report (2025) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $645.13 million in total holdings as of December 31, 2024.Auxier Asset Management owns shares of 171 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 1.03% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 174 new stocks and bought additional shares in 15 stocks.Auxier Asset Management sold shares of 114 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $43,124,970UnitedHealth Group $32,787,920Philip Morris International $25,464,495Kroger $22,143,026Mastercard $20,235,559 Largest New Holdings this Quarter Value Line $223,819 HoldingDigital Realty Trust $213,505 HoldingPayPal $202,023 Holding Largest Purchases this Quarter WaFd 95,129 shares (about $3.07M)Becton, Dickinson and Company 3,074 shares (about $697.40K)British American Tobacco 18,343 shares (about $666.22K)American International Group 4,837 shares (about $352.13K)Hershey 1,775 shares (about $300.60K) Largest Sales this Quarter Microsoft 3,122 shares (about $1.32M)UnitedHealth Group 1,725 shares (about $872.61K)Travelers Companies 3,545 shares (about $853.96K)Warner Bros. Discovery 65,143 shares (about $688.56K)Manitex International 101,833 shares (about $590.63K) 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$43,124,970$1,315,924 ▼-3.0%102,3136.7%Computer and TechnologyUNHUnitedHealth Group$32,787,920$872,611 ▼-2.6%64,8165.1%MedicalPMPhilip Morris International$25,464,495$301,717 ▼-1.2%211,5873.9%Consumer StaplesKRKroger$22,143,026$376,256 ▼-1.7%362,1103.4%Retail/WholesaleMAMastercard$20,235,559$44,758 ▼-0.2%38,4293.1%Business ServicesBKBank of New York Mellon$16,956,919$137,679 ▼-0.8%220,7072.6%FinanceGOOGLAlphabet$16,790,342$239,464 ▲1.4%88,6972.6%Computer and TechnologyBACBank of America$14,451,617$225,859 ▼-1.5%328,8192.2%FinanceELVElevance Health$13,148,334$580,280 ▼-4.2%35,6422.0%MedicalWMTWalmart$13,066,869$255,058 ▼-1.9%144,6252.0%Retail/WholesaleVVisa$12,702,596$470,584 ▼-3.6%40,1932.0%Business ServicesAFLAflac$12,204,575$119,680 ▼-1.0%117,9871.9%FinancePEPPepsiCo$11,949,483$204,977 ▼-1.7%78,5841.9%Consumer StaplesMRKMerck & Co., Inc.$11,852,147$128,329 ▼-1.1%119,1411.8%MedicalMDTMedtronic$11,282,411$174,937 ▼-1.5%141,2421.7%MedicalBRK.BBerkshire Hathaway$10,952,605$354,012 ▼-3.1%24,1631.7%FinanceBKNGBooking$10,672,166$9,937 ▼-0.1%2,1481.7%Retail/WholesaleJNJJohnson & Johnson$10,479,310$23,139 ▼-0.2%72,4611.6%MedicalTRVTravelers Companies$10,466,429$853,955 ▼-7.5%43,4491.6%FinanceHDHome Depot$9,668,445$26,063 ▼-0.3%24,8551.5%Retail/WholesaleLOWLowe's Companies$9,428,007$161,407 ▼-1.7%38,2011.5%Retail/WholesaleMETAMeta Platforms$8,416,706$122,957 ▼-1.4%14,3751.3%Computer and TechnologyAIGAmerican International Group$8,302,330$352,134 ▲4.4%114,0431.3%FinanceBTIBritish American Tobacco$7,915,544$666,218 ▲9.2%217,9391.2%Consumer StaplesMOAltria Group$7,895,066$78,853 ▼-1.0%150,9861.2%Consumer StaplesABTAbbott Laboratories$7,888,161$147,043 ▼-1.8%69,7391.2%MedicalCIThe Cigna Group$7,285,954$16,016 ▼-0.2%26,3851.1%MedicalMMCMarsh & McLennan Companies$7,218,329$326,049 ▼-4.3%33,9831.1%FinanceVLOValero Energy$6,994,358$259,032 ▼-3.6%57,0551.1%Oils/EnergyCOSTCostco Wholesale$6,874,497$26,571 ▼-0.4%7,5031.1%Retail/WholesaleZBHZimmer Biomet$6,766,024$50,808 ▲0.8%64,0541.0%MedicalAAPLApple$6,749,320$123,457 ▼-1.8%26,9521.0%Computer and TechnologyULUnilever$6,382,606$7,088 ▼-0.1%112,5681.0%Consumer StaplesTAPMolson Coors Beverage$6,181,126$119,570 ▼-1.9%107,8351.0%Consumer StaplesGLWCorning$6,180,0240.0%130,0511.0%Computer and TechnologyKOCoca-Cola$5,761,842$153,720 ▼-2.6%92,5450.9%Consumer StaplesABBVAbbVie$5,723,006$219,104 ▼-3.7%32,2060.9%MedicalPAYXPaychex$5,555,516$191,260 ▼-3.3%39,6200.9%Business ServicesBPBP$5,363,012$335,979 ▼-5.9%181,4280.8%Oils/EnergyCCitigroup$4,953,978$11,755 ▼-0.2%70,3790.8%FinanceLYBLyondellBasell Industries$4,814,701$79,766 ▼-1.6%64,8270.7%Basic MaterialsCVSCVS Health$4,637,935$86,997 ▼-1.8%103,3180.7%MedicalWAFDWaFd$4,230,630$3,066,959 ▲263.6%131,2230.7%FinanceUNMUnum Group$4,217,629$104,798 ▼-2.4%57,7520.7%FinanceDGXQuest Diagnostics$4,160,266$94,740 ▼-2.2%27,5770.6%MedicalRTXRTX$4,043,8350.0%34,9450.6%AerospaceMNSTMonster Beverage$3,763,2960.0%71,6000.6%Consumer StaplesLINCLincoln Educational Services$3,749,245$21,041 ▼-0.6%236,9940.6%Consumer DiscretionaryCVXChevron$3,715,291$102,257 ▼-2.7%25,6510.6%Oils/EnergyBDXBecton, Dickinson and Company$3,679,605$697,398 ▲23.4%16,2190.6%MedicalDDDuPont de Nemours$3,606,625$74,801 ▼-2.0%47,3000.6%Basic MaterialsGTESGates Industrial$3,341,062$3,600 ▲0.1%162,4240.5%Industrial ProductsMCDMcDonald's$3,284,164$88,416 ▼-2.6%11,3290.5%Retail/WholesaleCMCSAComcast$3,209,003$111,389 ▼-3.4%85,5050.5%Consumer DiscretionaryPGProcter & Gamble$3,195,409$128,420 ▼-3.9%19,0600.5%Consumer StaplesCTVACorteva$3,154,673$75,757 ▼-2.3%55,3840.5%Consumer StaplesCTSHCognizant Technology Solutions$3,071,078$3,845 ▼-0.1%39,9360.5%Computer and TechnologyCOPConocoPhillips$2,826,345$694 ▼0.0%28,5000.4%Oils/EnergyAMPAmeriprise Financial$2,705,2770.0%5,0810.4%FinanceCSCOCisco Systems$2,682,411$4,144 ▼-0.2%45,3110.4%Computer and TechnologyTTTrane Technologies$2,468,3660.0%6,6830.4%ConstructionHRBH&R Block$2,467,469$149,167 ▼-5.7%46,6970.4%Consumer DiscretionaryCPFCentral Pacific Financial$2,464,892$1,452 ▼-0.1%84,8500.4%FinanceFDXFedEx$2,453,596$225,075 ▼-8.4%8,7210.4%TransportationAMGNAmgen$2,420,042$149,868 ▲6.6%9,2850.4%MedicalDHID.R. Horton$2,404,904$41,946 ▲1.8%17,2000.4%ConstructionBABoeing$2,395,872$113,457 ▼-4.5%13,5360.4%AerospaceLOPEGrand Canyon Education$2,363,6340.0%14,4300.4%Consumer DiscretionaryWFCWells Fargo & Company$2,243,606$25,286 ▼-1.1%31,9420.3%FinanceARCOArcos Dorados$2,222,351$4,645 ▼-0.2%305,2680.3%Retail/WholesaleKDPKeurig Dr Pepper$2,211,301$46,221 ▲2.1%68,8450.3%Consumer StaplesHSYHershey$2,182,075$300,596 ▲16.0%12,8850.3%Consumer StaplesDOWDOW$2,178,256$46,511 ▼-2.1%54,2800.3%Basic MaterialsBIIBBiogen$2,147,914$326,637 ▼-13.2%14,0460.3%MedicalAXPAmerican Express$2,105,131$11,872 ▼-0.6%7,0930.3%FinanceORCLOracle$2,096,8310.0%12,5830.3%Computer and TechnologyMDLZMondelez International$2,027,714$104,587 ▼-4.9%33,9480.3%Consumer StaplesUNPUnion Pacific$1,993,070$136,824 ▼-6.4%8,7400.3%TransportationPSXPhillips 66$1,938,747$51,610 ▼-2.6%17,0170.3%Oils/EnergyADPAutomatic Data Processing$1,937,873$332,249 ▼-14.6%6,6200.3%Business ServicesUPSUnited Parcel Service$1,937,852$61,913 ▼-3.1%15,3680.3%TransportationCECelanese$1,872,061$69,210 ▼-3.6%27,0490.3%Basic MaterialsPFEPfizer$1,738,446$72,294 ▼-4.0%65,5280.3%MedicalGMGeneral Motors$1,678,112$55,934 ▼-3.2%31,5020.3%Auto/Tires/TrucksDISWalt Disney$1,627,603$53,893 ▼-3.2%14,6170.3%Consumer DiscretionaryDEODiageo$1,540,307$84,923 ▼-5.2%12,1160.2%Consumer StaplesMOSMosaic$1,493,897$29,078 ▼-1.9%60,7770.2%Basic MaterialsYUMYum! Brands$1,454,965$70,434 ▼-4.6%10,8450.2%Retail/WholesalePHParker-Hannifin$1,432,340$6,360 ▼-0.4%2,2520.2%Industrial ProductsXOMExxon Mobil$1,386,514$30,443 ▼-2.1%12,8890.2%Oils/EnergyBMYBristol-Myers Squibb$1,377,077$8,484 ▼-0.6%24,3470.2%MedicalAONAON$1,352,9560.0%3,7670.2%FinanceAMZNAmazon.com$1,352,539$16,454 ▲1.2%6,1650.2%Retail/WholesaleCAECAE$1,315,445$25,380 ▼-1.9%51,8300.2%AerospaceVZVerizon Communications$1,264,844$31,832 ▼-2.5%31,6290.2%Computer and TechnologyFSVFirstService$1,244,1500.0%6,8730.2%FinanceCATCaterpillar$1,171,7150.0%3,2300.2%Industrial ProductsSBUXStarbucks$1,129,127$4,562 ▼-0.4%12,3740.2%Retail/WholesaleBENFranklin Resources$1,108,382$42,528 ▼-3.7%54,6270.2%FinanceAMXAmérica Móvil$1,100,296$61,190 ▼-5.3%76,8900.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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