| |
|
|
| Name: |
AUXIER ASSET MANAGEMENT |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$38,056,000 |
101,376 |
5.67% |
-5,069,000 |
-937 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
2 |
- |
$178.88 |
$33,564,000 |
211,453 |
5% |
8,100,000 |
-134 |
0.014 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$308.55 |
$33,466,000 |
63,896 |
4.99% |
678,000 |
-920 |
0.007 |
Health Care Plans |
|
|
KR |
Kroger Co |
4 |
- |
$69.83 |
$24,361,000 |
359,885 |
3.63% |
2,218,000 |
-2,225 |
0.046 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.24 |
$20,283,000 |
37,004 |
3.02% |
47,000 |
-1,425 |
0.004 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$92.43 |
$18,307,000 |
218,276 |
2.73% |
1,350,000 |
-2,431 |
0.025 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
7 |
- |
$347.84 |
$15,690,000 |
36,072 |
2.34% |
2,542,000 |
430 |
0.014 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$14,086,000 |
40,193 |
2.1% |
1,383,000 |
0 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$13,673,000 |
88,417 |
2.04% |
-3,117,000 |
-280 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$48.93 |
$13,618,000 |
326,336 |
2.03% |
-834,000 |
-2,483 |
0.004 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
11 |
- |
$104.57 |
$13,087,000 |
117,697 |
1.95% |
882,000 |
-290 |
0.017 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$12,983,000 |
24,377 |
1.94% |
2,030,000 |
214 |
0.002 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
13 |
- |
$88.39 |
$12,683,000 |
141,144 |
1.89% |
1,401,000 |
-98 |
0.011 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$12,662,000 |
144,231 |
1.89% |
-405,000 |
-394 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$12,002,000 |
72,369 |
1.79% |
1,523,000 |
-92 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$135.38 |
$11,783,000 |
78,584 |
1.76% |
-166,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$264.13 |
$11,480,000 |
43,409 |
1.71% |
1,014,000 |
-40 |
0.017 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$10,715,000 |
119,379 |
1.6% |
-1,137,000 |
238 |
0.005 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
19 |
- |
$83.18 |
$9,901,000 |
113,886 |
1.48% |
1,599,000 |
-157 |
0.013 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,716.80 |
$9,882,000 |
2,145 |
1.47% |
-790,000 |
-3 |
0.004 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$9,104,000 |
24,842 |
1.36% |
-564,000 |
-13 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$134.44 |
$9,094,000 |
68,557 |
1.36% |
1,206,000 |
-1,182 |
0.004 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
23 |
- |
$48.38 |
$9,074,000 |
219,326 |
1.35% |
1,158,000 |
1,387 |
0.01 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
24 |
- |
$59.65 |
$9,054,000 |
150,852 |
1.35% |
1,159,000 |
-134 |
0.008 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$228.31 |
$8,910,000 |
38,201 |
1.33% |
-518,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$215.08 |
$8,290,000 |
33,973 |
1.24% |
1,072,000 |
-10 |
0.007 |
Insurance Brokers |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$8,137,000 |
14,118 |
1.21% |
-280,000 |
-257 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$7,557,000 |
7,990 |
1.13% |
683,000 |
487 |
0.002 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$144.58 |
$7,535,000 |
57,055 |
1.12% |
541,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$93.67 |
$7,243,000 |
63,999 |
1.08% |
477,000 |
-55 |
0.031 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.43 |
$6,949,000 |
102,572 |
1.04% |
2,311,000 |
-746 |
0.008 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$6,915,000 |
33,006 |
1.03% |
1,192,000 |
800 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
33 |
- |
$61.37 |
$6,671,000 |
112,018 |
0.99% |
288,000 |
-550 |
0.01 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
34 |
- |
$71.35 |
$6,604,000 |
92,210 |
0.98% |
842,000 |
-335 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
35 |
- |
$213.55 |
$6,558,000 |
29,522 |
0.98% |
-191,000 |
2,570 |
0 |
Personal Computers |
|
|
TAP |
Molson Coors Brewing Company |
36 |
- |
$49.44 |
$6,544,000 |
107,500 |
0.98% |
363,000 |
-335 |
0.055 |
Beverage - Brewers |
|
|
CI |
Cigna Corporation |
37 |
- |
$319.75 |
$6,540,000 |
19,878 |
0.97% |
-746,000 |
-6,507 |
0.005 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
38 |
- |
$30.93 |
$6,120,000 |
181,118 |
0.91% |
757,000 |
-310 |
0.005 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
39 |
- |
$147.13 |
$6,106,000 |
39,580 |
0.91% |
550,000 |
-40 |
0.011 |
Staffing & Outsourcin... |
|
|
GLW |
Corning Inc |
40 |
- |
$53.04 |
$5,916,000 |
129,226 |
0.88% |
-264,000 |
-825 |
0.017 |
Communication Equipment |
|
|
C |
Citigroup Inc |
41 |
- |
$88.72 |
$4,992,000 |
70,318 |
0.74% |
38,000 |
-61 |
0.003 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
42 |
- |
$82.12 |
$4,702,000 |
57,727 |
0.7% |
484,000 |
-25 |
0.028 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$4,629,000 |
34,945 |
0.69% |
585,000 |
0 |
0.002 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$62.01 |
$4,555,000 |
64,707 |
0.68% |
-260,000 |
-120 |
0.019 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$176.92 |
$4,552,000 |
26,902 |
0.68% |
392,000 |
-675 |
0.02 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$148.37 |
$4,366,000 |
26,101 |
0.65% |
651,000 |
450 |
0.001 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
47 |
- |
$63.08 |
$4,190,000 |
71,600 |
0.62% |
427,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
LINC |
Lincoln Educational Service... |
48 |
- |
$22.98 |
$3,761,000 |
236,994 |
0.56% |
12,000 |
0 |
0.897 |
Education & Training ... |
|
|
WAFD |
Washington Federal Inc |
49 |
- |
$31.21 |
$3,750,000 |
131,223 |
0.56% |
-481,000 |
0 |
0.173 |
Savings & Loans |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$176.16 |
$3,708,000 |
16,189 |
0.55% |
28,000 |
-30 |
0.006 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$3,533,000 |
11,309 |
0.53% |
249,000 |
-20 |
0.002 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$73.72 |
$3,532,000 |
47,293 |
0.53% |
-75,000 |
-7 |
0.006 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
53 |
- |
$77.12 |
$3,413,000 |
54,232 |
0.51% |
258,000 |
-1,152 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$3,235,000 |
18,980 |
0.48% |
40,000 |
-80 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$35.99 |
$3,151,000 |
85,401 |
0.47% |
-58,000 |
-104 |
0.002 |
CATV Systems |
|
|
GTES |
Gates Industrial Corp Plc |
56 |
- |
$24.01 |
$3,067,000 |
166,611 |
0.46% |
-274,000 |
4,187 |
0.057 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$80.98 |
$3,018,000 |
39,451 |
0.45% |
-53,000 |
-485 |
0.007 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
58 |
- |
$93.68 |
$2,993,000 |
28,500 |
0.45% |
167,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.24 |
$2,877,000 |
9,235 |
0.43% |
457,000 |
-50 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$2,784,000 |
45,118 |
0.41% |
102,000 |
-193 |
0.001 |
Networking & Communic... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
61 |
- |
$7.86 |
$2,561,000 |
317,793 |
0.38% |
339,000 |
12,525 |
0.25 |
N/A |
|
|
HRB |
H&R Block Inc |
62 |
- |
$56.12 |
$2,550,000 |
46,437 |
0.38% |
83,000 |
-260 |
0.024 |
Personal Services |
|
|
LOPE |
Grand Canyon Education, Inc. |
63 |
- |
$183.43 |
$2,493,000 |
14,410 |
0.37% |
129,000 |
-20 |
0.031 |
Education & Training ... |
|
|
AMP |
Ameriprise Financial Inc |
64 |
- |
$543.30 |
$2,460,000 |
5,081 |
0.37% |
-245,000 |
0 |
0.004 |
Asset Management |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$33.79 |
$2,459,000 |
71,845 |
0.37% |
248,000 |
3,000 |
0.005 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
66 |
- |
$215.92 |
$2,326,000 |
13,636 |
0.35% |
-70,000 |
100 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$68.99 |
$2,303,000 |
33,940 |
0.34% |
275,000 |
-8 |
0.002 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$176.47 |
$2,298,000 |
13,435 |
0.34% |
116,000 |
550 |
0.009 |
Confectioners |
|
|
CPF |
Central Pacific Financial Corp |
69 |
- |
$29.62 |
$2,297,000 |
84,945 |
0.34% |
-168,000 |
95 |
0.3 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$83.60 |
$2,282,000 |
31,787 |
0.34% |
38,000 |
-155 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$437.39 |
$2,245,000 |
6,663 |
0.33% |
-223,000 |
-20 |
0.003 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
72 |
- |
$131.90 |
$2,187,000 |
17,200 |
0.33% |
-218,000 |
0 |
0.005 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
73 |
- |
$241.23 |
$2,126,000 |
8,721 |
0.32% |
-328,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
74 |
- |
$127.29 |
$2,101,000 |
17,017 |
0.31% |
162,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$2,064,000 |
8,735 |
0.31% |
71,000 |
-5 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$309.20 |
$2,023,000 |
6,620 |
0.3% |
85,000 |
0 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$1,908,000 |
7,093 |
0.28% |
-197,000 |
0 |
0.001 |
Credit Services |
|
|
DOW |
DOW Inc |
78 |
- |
$28.46 |
$1,891,000 |
54,148 |
0.28% |
-287,000 |
-132 |
0.007 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
79 |
- |
$132.87 |
$1,854,000 |
13,547 |
0.28% |
-294,000 |
-499 |
0.009 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
80 |
- |
$237.32 |
$1,742,000 |
12,460 |
0.26% |
-355,000 |
-123 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$104.13 |
$1,724,000 |
15,675 |
0.26% |
-214,000 |
307 |
0.002 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
82 |
- |
$134.34 |
$1,707,000 |
10,845 |
0.25% |
252,000 |
0 |
0.004 |
Restaurants |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.38 |
$1,649,000 |
65,058 |
0.25% |
-89,000 |
-470 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$223.41 |
$1,633,000 |
8,585 |
0.24% |
280,000 |
2,420 |
0 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
85 |
- |
$37.27 |
$1,632,000 |
60,427 |
0.24% |
138,000 |
-350 |
0.016 |
Agricultural & Fertil... |
|
|
AON |
Aon Plc |
86 |
- |
$354.76 |
$1,583,000 |
3,967 |
0.24% |
230,000 |
200 |
0.002 |
Life & Health Insurance |
|
|
CE |
Celanese Corp |
87 |
- |
$60.88 |
$1,552,000 |
27,339 |
0.23% |
-320,000 |
290 |
0.023 |
Synthetics |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$112.20 |
$1,533,000 |
12,889 |
0.23% |
146,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$1,476,000 |
31,387 |
0.22% |
-202,000 |
-115 |
0.002 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$46.92 |
$1,446,000 |
23,702 |
0.22% |
69,000 |
-645 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$43.55 |
$1,437,000 |
31,673 |
0.21% |
172,000 |
44 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$1,433,000 |
14,523 |
0.21% |
-195,000 |
-94 |
0.001 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$719.15 |
$1,367,000 |
2,249 |
0.2% |
-65,000 |
-3 |
0.002 |
Industrial Equipment ... |
|
|
CAE |
CAE Inc (USA) |
94 |
- |
$29.65 |
$1,275,000 |
51,830 |
0.19% |
-40,000 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$104.73 |
$1,270,000 |
12,116 |
0.19% |
-270,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
BABA |
Alibaba Group Holding Limited |
96 |
- |
$108.70 |
$1,251,000 |
9,459 |
0.19% |
448,000 |
-15 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$94.44 |
$1,214,000 |
12,374 |
0.18% |
85,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SHEL |
Shell plc |
98 |
- |
$71.92 |
$1,187,000 |
16,201 |
0.18% |
168,000 |
-70 |
0.001 |
Integrated Oil & Gas |
|
|
FSV |
FirstService Corporation |
99 |
- |
$178.79 |
$1,141,000 |
6,873 |
0.17% |
-103,000 |
0 |
0.016 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
100 |
- |
$40.41 |
$1,118,000 |
28,847 |
0.17% |
125,000 |
-515 |
0.001 |
Drug Manufacturers - ... |
|
