Q3 2024 · 13F-HR
AUXIER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001105863-24-000007
$676.5M
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $45.4M | 6.71% | 105,435 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc. | $38.9M | 5.75% | 66,541 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $26.0M | 3.84% | 214,094 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $21.1M | 3.12% | 368,263 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $19.4M | 2.86% | 37,215 | Common | SOLE |
| 57636q104 | — | Mastercard Inc. | $19.0M | 2.81% | 38,514 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $16.0M | 2.36% | 222,499 | Common | SOLE |
| 02079k305 | — | Alphabet, Inc Voting Class | $14.5M | 2.14% | 87,432 | Common | SOLE |
| 58933y105 | — | Merck & Co.Inc. New | $13.7M | 2.02% | 120,431 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $13.6M | 2.01% | 79,932 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $13.3M | 1.97% | 119,144 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13.3M | 1.96% | 333,958 | Common | SOLE |
| g5960L103 | — | Medtronic PLC | $12.9M | 1.91% | 143,432 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $11.9M | 1.76% | 147,448 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.8M | 1.74% | 72,621 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $11.5M | 1.70% | 24,944 | Common | SOLE |
| 92826c839 | — | Visa, Inc. | $11.5M | 1.69% | 41,682 | Common | SOLE |
| 89417e109 | — | The Travelers Companies Inc. | $11.0M | 1.63% | 46,994 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $10.5M | 1.56% | 38,855 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $10.1M | 1.49% | 24,922 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $9.2M | 1.35% | 26,443 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $9.1M | 1.34% | 2,150 | Common | SOLE |
| 30303m102 | — | Meta Platforms, Inc. | $8.3M | 1.23% | 14,585 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.1M | 1.20% | 71,039 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.0M | 1.18% | 109,206 | Common | SOLE |
| 91913y100 | — | Valero Energy Corp. | $8.0M | 1.18% | 59,168 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Co. | $7.9M | 1.17% | 35,518 | Common | SOLE |
| 02209s103 | — | Altria Group Inc. | $7.8M | 1.15% | 152,494 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $7.3M | 1.08% | 112,693 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $7.3M | 1.08% | 199,596 | Common | SOLE |
| 98956p102 | — | Zimmer Biomet Holdings | $6.9M | 1.01% | 63,573 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $6.8M | 1.01% | 95,014 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Corp | $6.7M | 0.99% | 7,532 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $6.6M | 0.98% | 105,256 | Common | SOLE |
| 00287y109 | — | AbbVie, Inc. | $6.6M | 0.98% | 33,439 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $6.4M | 0.95% | 27,445 | Common | SOLE |
| 60871r209 | — | Molson Coors Brewing Co | $6.3M | 0.93% | 109,921 | Common | SOLE |
| n53745100 | — | LyondellBasell Industries N.V. | $6.3M | 0.93% | 65,901 | Common | SOLE |
| 055622104 | BP | BP p.l.c. | $6.1M | 0.89% | 192,794 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5.9M | 0.87% | 130,051 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc. | $5.5M | 0.81% | 40,984 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $4.4M | 0.65% | 70,546 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc. | $4.4M | 0.65% | 28,205 | Common | SOLE |
| 26614n102 | — | DuPont de Nemours, Inc | $4.3M | 0.64% | 48,281 | Common | SOLE |
| 75513e101 | — | RTX Corp. | $4.2M | 0.63% | 34,945 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $3.9M | 0.57% | 26,357 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $3.8M | 0.56% | 28,049 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp. | $3.7M | 0.55% | 71,600 | Common | SOLE |
| 20030n101 | — | Comcast Corp Cl A | $3.7M | 0.55% | 88,473 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.5M | 0.52% | 11,634 | Common | SOLE |
| 91529y106 | — | Unum Group | $3.5M | 0.52% | 59,187 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.4M | 0.51% | 19,826 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $3.3M | 0.49% | 56,714 | Common | SOLE |
| 23331a109 | — | DR Horton, Inc | $3.2M | 0.48% | 16,900 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.2M | 0.47% | 13,145 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc. | $3.1M | 0.47% | 49,520 | Common | SOLE |
| 09062x103 | — | Biogen Inc. | $3.1M | 0.46% | 16,182 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $3.1M | 0.46% | 39,986 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $3.0M | 0.45% | 55,439 | Common | SOLE |
| 20825c104 | — | ConocoPhillips | $3.0M | 0.44% | 28,507 | Common | SOLE |
| g39108108 | — | Gates Industrial Corporation P | $2.8M | 0.42% | 162,249 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational | $2.8M | 0.42% | 238,324 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.8M | 0.41% | 8,710 | Common | SOLE |
| g0457f107 | — | Arcos Dorados Hldgs. | $2.7M | 0.39% | 305,906 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $2.6M | 0.39% | 35,699 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.6M | 0.39% | 9,521 | Common | SOLE |
| g8994e103 | — | Trane Technologies PLC | $2.6M | 0.38% | 6,683 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper Inc. | $2.5M | 0.37% | 67,406 | Common | SOLE |
| 154760409 | CPF | Central Pacific Financial Corp | $2.5M | 0.37% | 84,900 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc. | $2.4M | 0.36% | 45,381 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $2.4M | 0.35% | 5,081 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.3M | 0.34% | 9,340 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.34% | 17,470 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $2.2M | 0.32% | 15,859 | Common | SOLE |
| 097023105 | BA | Boeing Company | $2.2M | 0.32% | 14,177 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.1M | 0.32% | 7,755 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.1M | 0.32% | 12,583 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.1M | 0.31% | 11,110 | Common | SOLE |
| 38526m106 | — | Grand Canyon Education, Inc. | $2.0M | 0.30% | 14,430 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $2.0M | 0.29% | 68,253 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $1.9M | 0.29% | 7,133 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $1.8M | 0.27% | 32,302 | Common | SOLE |
| 25243q205 | — | Diageo PLC ADR | $1.8M | 0.27% | 12,784 | Common | SOLE |
| 61945c103 | — | The Mosaic Company | $1.7M | 0.25% | 61,960 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $1.6M | 0.23% | 11,370 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.5M | 0.23% | 13,172 | Common | SOLE |
| 37045v100 | — | General Motors Company | $1.5M | 0.22% | 32,552 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.5M | 0.22% | 32,425 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $1.5M | 0.21% | 15,101 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $1.4M | 0.21% | 2,262 | Common | SOLE |
| 02390a101 | — | America Movil ADR | $1.3M | 0.20% | 81,166 | Common | SOLE |
| g0403h108 | — | AON Plc | $1.3M | 0.19% | 3,767 | Common | SOLE |
| 37733W204 | GSK | Glaxo SmithKline ADS | $1.3M | 0.19% | 31,192 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $1.3M | 0.19% | 24,497 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $1.3M | 0.19% | 3,230 | Common | SOLE |
| 938824109 | WAFD | Washington Federal | $1.3M | 0.19% | 36,094 | Common | SOLE |
| 33767e202 | — | FirstService Corp Voting Share | $1.3M | 0.19% | 6,873 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $1.2M | 0.18% | 14,001 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.18% | 12,424 | Common | SOLE |
| 79546e104 | — | Sally Beauty Holdings Inc. | $1.2M | 0.18% | 89,217 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.17% | 141,836 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc. | $1.1M | 0.17% | 56,723 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.1M | 0.17% | 6,090 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $1.1M | 0.16% | 7,160 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.1M | 0.16% | 16,346 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.0M | 0.15% | 9,734 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.0M | 0.15% | 7,340 | Common | SOLE |
| 124765108 | CAE | CAE Inc. | $990,562 | 0.15% | 52,830 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $987,384 | 0.15% | 11,777 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $952,927 | 0.14% | 5,487 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $869,825 | 0.13% | 1,488 | Common | SOLE |
| 02079k107 | — | Alphabet, Inc Non-Voting Class | $828,259 | 0.12% | 4,954 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. ADR | $793,449 | 0.12% | 163,261 | Common | SOLE |
| 205887102 | CAG | ConAgra Foods Inc. | $767,472 | 0.11% | 23,600 | Common | SOLE |
| 563420108 | — | Manitex Intl | $747,568 | 0.11% | 132,783 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $708,958 | 0.10% | 37,060 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $646,632 | 0.10% | 835 | Common | SOLE |
| 346563109 | FORR | Forrester Research Inc. | $601,750 | 0.09% | 33,412 | Common | SOLE |
| 902973304 | USB | US Bancorp Delaware New | $594,902 | 0.09% | 13,009 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand Inc. | $594,359 | 0.09% | 6,055 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $574,465 | 0.08% | 24,487 | Common | SOLE |
| 49177j102 | — | Kenvue Inc. | $567,263 | 0.08% | 24,525 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $555,484 | 0.08% | 627 | Common | SOLE |
| g0176j109 | — | Allegion PLC | $525,393 | 0.08% | 3,605 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $521,720 | 0.08% | 8,050 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $517,292 | 0.08% | 3,042 | Common | SOLE |
| 00206r102 | — | AT & T, Inc. New | $510,366 | 0.08% | 23,198 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc. | $462,265 | 0.07% | 10,268 | Common | SOLE |
| 90384s303 | — | Ulta Beauty, Inc. | $454,492 | 0.07% | 1,168 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $451,851 | 0.07% | 8,767 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $436,251 | 0.06% | 12,162 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $436,065 | 0.06% | 41,216 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $408,076 | 0.06% | 4,170 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $396,584 | 0.06% | 2,103 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc. | $396,492 | 0.06% | 8,770 | Common | SOLE |
| g0450a105 | — | Arch Capital Group Ltd | $391,580 | 0.06% | 3,500 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $373,131 | 0.06% | 3,556 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $362,844 | 0.05% | 10,716 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Company | $347,308 | 0.05% | 9,892 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc. | $338,961 | 0.05% | 7,215 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc. Del | $333,613 | 0.05% | 1,607 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $333,450 | 0.05% | 644 | Common | SOLE |
| g01767105 | — | Alkermes PLC | $332,829 | 0.05% | 11,891 | Common | SOLE |
| 247361702 | DAL | Delta Airlines - New | $311,089 | 0.05% | 6,125 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $304,386 | 0.04% | 3,922 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $293,860 | 0.04% | 1,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $293,256 | 0.04% | 1,119 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $288,051 | 0.04% | 1,916 | Common | SOLE |
| 369550108 | GD | General Dynamics | $287,694 | 0.04% | 952 | Common | SOLE |
| 56418h100 | — | ManpowerGroup Inc. | $285,405 | 0.04% | 3,882 | Common | SOLE |
| 959802109 | WU | Western Union Company | $276,895 | 0.04% | 23,210 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $273,325 | 0.04% | 13,359 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $272,751 | 0.04% | 755 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $262,918 | 0.04% | 2,165 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $261,254 | 0.04% | 7,566 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $259,284 | 0.04% | 4,005 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Delaware | $259,230 | 0.04% | 1,283 | Common | SOLE |
| 25754a201 | — | Domino's Pizza Inc. | $258,084 | 0.04% | 600 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $255,177 | 0.04% | 1,429 | Common | SOLE |
| n07059210 | — | ASML Holding N.V. | $252,475 | 0.04% | 303 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $235,390 | 0.03% | 7,442 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co. | $235,109 | 0.03% | 1,115 | Common | SOLE |
| 25179m103 | — | Devon Energy Corp. | $234,720 | 0.03% | 6,000 | Common | SOLE |
| 88579y101 | — | 3M Company | $230,886 | 0.03% | 1,689 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc. | $225,078 | 0.03% | 4,489 | Common | SOLE |
| 15118v207 | — | Celsius Holdings, Inc. | $217,168 | 0.03% | 6,925 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $213,423 | 0.03% | 955 | Common | SOLE |
| 31488v107 | — | Ferguson Enterprises | $208,498 | 0.03% | 1,050 | Common | SOLE |
| 88033g100 | — | Tenet Healthcare Corp. | $207,750 | 0.03% | 1,250 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $206,131 | 0.03% | 399 | Common | SOLE |
| 29250n105 | — | Enbridge Inc. | $204,268 | 0.03% | 5,030 | Common | SOLE |
| 92556h206 | — | Paramount Global B | $184,533 | 0.03% | 17,376 | Common | SOLE |
| 345370860 | F | Ford Motor Co.- New | $133,753 | 0.02% | 12,666 | Common | SOLE |
| 654902204 | NOK | Nokia Corp Sponsored ADR | $51,334 | 0.01% | 11,747 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.