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| Name: |
AUXIER ASSET MANAGEMENT |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
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 |
- |
$427.00 |
$47,143,000 |
112,053 |
7.17% |
4,318,000 |
-1,830 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$516.83 |
$33,261,000 |
67,235 |
5.06% |
-2,235,000 |
-187 |
0.007 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
3 |
- |
$543.94 |
$22,678,000 |
43,734 |
3.45% |
947,000 |
-2,350 |
0.017 |
N/A |
|
|
KR |
Kroger Co |
4 |
- |
$53.31 |
$21,317,000 |
373,128 |
3.24% |
4,142,000 |
-2,600 |
0.048 |
Grocery Stores |
|
|
PM |
Philip Morris International... |
5 |
- |
$99.65 |
$20,176,000 |
220,212 |
3.07% |
398,000 |
9,985 |
0.014 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.21 |
$18,697,000 |
38,826 |
2.84% |
2,114,000 |
-55 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$15,913,000 |
120,597 |
2.42% |
2,526,000 |
-2,198 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$179.27 |
$14,102,000 |
80,581 |
2.14% |
416,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.55 |
$13,526,000 |
89,617 |
2.06% |
1,276,000 |
1,925 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.17 |
$12,862,000 |
339,179 |
1.96% |
1,335,000 |
-3,184 |
0.004 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$58.33 |
$12,833,000 |
222,719 |
1.95% |
1,203,000 |
-725 |
0.025 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.38 |
$12,823,000 |
147,140 |
1.95% |
714,000 |
153 |
0.011 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.70 |
$11,806,000 |
74,630 |
1.8% |
-33,000 |
-902 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$274.23 |
$11,633,000 |
41,682 |
1.77% |
650,000 |
-505 |
0.002 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$212.24 |
$10,835,000 |
47,081 |
1.65% |
1,830,000 |
-193 |
0.019 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.88 |
$10,497,000 |
24,963 |
1.6% |
1,553,000 |
-115 |
0.002 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$217.48 |
$10,357,000 |
40,660 |
1.58% |
1,232,000 |
-340 |
0.005 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
18 |
- |
$86.78 |
$10,240,000 |
119,269 |
1.56% |
337,000 |
-772 |
0.017 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$162.56 |
$10,233,000 |
59,953 |
1.56% |
2,409,000 |
-235 |
0.015 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
20 |
- |
$326.89 |
$9,597,000 |
25,019 |
1.46% |
814,000 |
-325 |
0.002 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
21 |
- |
$337.83 |
$9,315,000 |
25,647 |
1.42% |
1,684,000 |
164 |
0.007 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,893,000 |
147,798 |
1.35% |
1,095,000 |
98,337 |
0.005 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$55.65 |
$8,789,000 |
110,191 |
1.34% |
-29,000 |
-1,489 |
0.008 |
Drug Stores |
|
|
AIG |
American International Grou... |
24 |
- |
$77.58 |
$8,155,000 |
104,324 |
1.24% |
990,000 |
-1,435 |
0.012 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.23 |
$8,081,000 |
71,100 |
1.23% |
86,000 |
-1,538 |
0.004 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
26 |
- |
$115.85 |
$8,046,000 |
60,960 |
1.22% |
574,000 |
-435 |
0.029 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,752.68 |
$7,800,000 |
2,150 |
1.19% |
181,000 |
2 |
0.004 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
28 |
- |
$53.72 |
$7,449,000 |
110,761 |
1.13% |
582,000 |
-1,420 |
0.056 |
Beverage - Brewers |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$207.99 |
$7,336,000 |
35,613 |
1.12% |
551,000 |
-200 |
0.007 |
Insurance Brokers |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$36.42 |
$7,295,000 |
193,614 |
1.11% |
427,000 |
-390 |
0.006 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$465.78 |
$7,082,000 |
14,585 |
1.08% |
1,904,000 |
-45 |
0.001 |
Internet Service Prov... |
|
|
LYB |
LyondellBasell Industries N.V. |
32 |
- |
$97.42 |
$6,752,000 |
66,011 |
1.03% |
413,000 |
-655 |
0.02 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
33 |
- |
$45.64 |
$6,674,000 |
153,013 |
1.02% |
411,000 |
-2,254 |
0.008 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$158.26 |
$6,135,000 |
33,689 |
0.93% |
649,000 |
-1,713 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$54.37 |
$6,000,000 |
119,543 |
0.91% |
909,000 |
14,540 |
0.01 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.09 |
$5,847,000 |
95,574 |
0.89% |
141,000 |
-1,255 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$796.34 |
$5,531,000 |
7,549 |
0.84% |
-214,000 |
-1,155 |
0.002 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
38 |
- |
$125.66 |
$5,049,000 |
41,119 |
0.77% |
122,000 |
-250 |
0.011 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
39 |
- |
$186.88 |
$4,971,000 |
28,986 |
0.76% |
-615,000 |
-27 |
0 |
Personal Computers |
|
|
BTI |
British American Tobacco (ADR) |
40 |
- |
$30.73 |
$4,910,000 |
160,996 |
0.75% |
248,000 |
1,829 |
0.007 |
Cigarettes & Other To... |
|
|
CE |
Celanese Corp |
41 |
- |
$151.59 |
$4,831,000 |
28,109 |
0.73% |
438,000 |
-165 |
0.024 |
Synthetics |
|
|
GLW |
Corning Inc |
42 |
- |
$36.12 |
$4,741,000 |
143,851 |
0.72% |
-85,000 |
-14,625 |
0.019 |
Communication Equipment |
|
|
C |
Citigroup Inc |
43 |
- |
$63.02 |
$4,464,000 |
70,596 |
0.68% |
782,000 |
-975 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
44 |
- |
$156.94 |
$4,446,000 |
28,187 |
0.68% |
352,000 |
743 |
0.001 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$52.64 |
$4,244,000 |
71,600 |
0.65% |
119,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.68 |
$4,085,000 |
94,236 |
0.62% |
-107,000 |
-1,365 |
0.002 |
CATV Systems |
|
|
FDX |
Fedex Corp |
47 |
- |
$249.29 |
$3,918,000 |
13,521 |
0.6% |
496,000 |
-5 |
0.005 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$3,832,000 |
39,295 |
0.58% |
559,000 |
400 |
0.003 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$78.93 |
$3,816,000 |
49,777 |
0.58% |
-57,000 |
-566 |
0.007 |
Diversified Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$140.04 |
$3,756,000 |
28,215 |
0.57% |
-146,000 |
-85 |
0.021 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
51 |
- |
$117.65 |
$3,637,000 |
28,577 |
0.55% |
314,000 |
-50 |
0.003 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
52 |
- |
$218.06 |
$3,581,000 |
16,605 |
0.54% |
-2,023,000 |
-5,053 |
0.011 |
Biotechnology |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
53 |
- |
$9.83 |
$3,413,000 |
306,931 |
0.52% |
-487,000 |
-425 |
0.241 |
N/A |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$55.57 |
$3,304,000 |
57,285 |
0.5% |
495,000 |
-1,342 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$230.35 |
$3,258,000 |
13,165 |
0.5% |
48,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.49 |
$3,233,000 |
19,924 |
0.49% |
255,000 |
-400 |
0.001 |
Cleaning Products |
|
|
DOW |
DOW Inc |
57 |
- |
$56.92 |
$3,216,000 |
55,519 |
0.49% |
144,000 |
-497 |
0.007 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
58 |
- |
$257.93 |
$3,186,000 |
11,301 |
0.48% |
-209,000 |
-150 |
0.002 |
Restaurants |
|
|
UNM |
Unum Group |
59 |
- |
$52.36 |
$3,150,000 |
58,697 |
0.48% |
469,000 |
-600 |
0.029 |
Life & Health Insurance |
|
|
GTES |
Gates Industrial Corp Plc |
60 |
- |
$17.58 |
$2,962,000 |
167,249 |
0.45% |
708,000 |
-700 |
0.058 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
61 |
- |
$68.47 |
$2,932,000 |
40,011 |
0.45% |
-126,000 |
-470 |
0.007 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
62 |
- |
$142.19 |
$2,855,000 |
17,480 |
0.43% |
528,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
63 |
- |
$172.21 |
$2,774,000 |
14,375 |
0.42% |
-1,013,000 |
-153 |
0.003 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
64 |
- |
$142.82 |
$2,748,000 |
16,700 |
0.42% |
210,000 |
0 |
0.005 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$306.50 |
$2,563,000 |
9,015 |
0.39% |
-34,000 |
0 |
0.002 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.85 |
$2,510,000 |
35,859 |
0.38% |
-94,000 |
-92 |
0.003 |
Food - Major Diversified |
|
|
HRB |
H&R Block Inc |
67 |
- |
$52.57 |
$2,434,000 |
49,555 |
0.37% |
22,000 |
-320 |
0.026 |
Personal Services |
|
|
LINC |
Lincoln Educational Service... |
68 |
- |
$11.75 |
$2,410,000 |
233,324 |
0.37% |
67,000 |
0 |
0.883 |
Education & Training ... |
|
|
KDP |
Keurig Dr Pepper Inc |
69 |
- |
$33.98 |
$2,360,000 |
76,949 |
0.36% |
784,000 |
29,650 |
0.005 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$139.10 |
$2,307,000 |
15,520 |
0.35% |
-136,000 |
-18 |
0.002 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.71 |
$2,303,000 |
9,365 |
0.35% |
-14,000 |
-70 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.60 |
$2,296,000 |
46,004 |
0.35% |
-81,000 |
-1,038 |
0.001 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$201.04 |
$2,239,000 |
11,510 |
0.34% |
708,000 |
3,300 |
0.008 |
Confectioners |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$332.92 |
$2,006,000 |
6,683 |
0.31% |
376,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LOPE |
Grand Canyon Education, Inc. |
75 |
- |
$144.48 |
$1,969,000 |
14,455 |
0.3% |
60,000 |
0 |
0.031 |
Education & Training ... |
|
|
MOS |
Mosaic Co |
76 |
- |
$31.04 |
$1,967,000 |
60,595 |
0.3% |
-246,000 |
-1,328 |
0.016 |
Agricultural & Fertil... |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$136.89 |
$1,961,000 |
13,184 |
0.3% |
26,000 |
-100 |
0.002 |
Beverage - Brewers |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.68 |
$1,956,000 |
33,752 |
0.3% |
248,000 |
-950 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$251.49 |
$1,942,000 |
7,777 |
0.3% |
147,000 |
72 |
0.002 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$434.15 |
$1,930,000 |
4,401 |
0.29% |
258,000 |
0 |
0.004 |
Asset Management |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.69 |
$1,902,000 |
68,535 |
0.29% |
-157,000 |
-2,995 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$100.66 |
$1,862,000 |
15,219 |
0.28% |
479,000 |
-93 |
0.001 |
Entertainment - Diver... |
|
|
CPF |
Central Pacific Financial Corp |
83 |
- |
$20.57 |
$1,726,000 |
87,400 |
0.26% |
6,000 |
0 |
0.309 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
84 |
- |
$7.70 |
$1,658,000 |
189,959 |
0.25% |
-525,000 |
-1,830 |
0.008 |
Broadcasting - TV |
|
|
AXP |
American Express Co |
85 |
- |
$235.46 |
$1,637,000 |
7,188 |
0.25% |
276,000 |
-75 |
0.001 |
Credit Services |
|
|
BEN |
Franklin Resources Inc |
86 |
- |
$23.13 |
$1,627,000 |
57,895 |
0.25% |
-162,000 |
-2,165 |
0.012 |
Asset Management |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.09 |
$1,581,000 |
12,583 |
0.24% |
245,000 |
-90 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
88 |
- |
$134.34 |
$1,576,000 |
11,370 |
0.24% |
87,000 |
-25 |
0.004 |
Restaurants |
|
|
AMX |
America Movil S.A. de C.V. ... |
89 |
- |
$19.55 |
$1,534,000 |
82,191 |
0.23% |
-9,000 |
-1,100 |
0.003 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.51 |
$1,490,000 |
12,821 |
0.23% |
218,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$1,479,000 |
32,609 |
0.22% |
268,000 |
-1,102 |
0.002 |
Auto Manufacturers |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$145.65 |
$1,442,000 |
9,308 |
0.22% |
153,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.43 |
$1,377,000 |
32,825 |
0.21% |
128,000 |
-300 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$41.54 |
$1,365,000 |
25,170 |
0.21% |
-9,000 |
-1,604 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
95 |
- |
$40.41 |
$1,359,000 |
31,712 |
0.21% |
114,000 |
-1,880 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
96 |
- |
$91.40 |
$1,316,000 |
14,001 |
0.2% |
-217,000 |
-115 |
0.001 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$526.57 |
$1,257,000 |
2,262 |
0.19% |
215,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CAE |
CAE Inc (USA) |
98 |
- |
$18.79 |
$1,202,000 |
58,230 |
0.18% |
405,000 |
21,295 |
0.022 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$350.70 |
$1,184,000 |
3,230 |
0.18% |
229,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MNTX |
Manitex International Inc |
100 |
- |
$6.08 |
$1,143,000 |
166,651 |
0.17% |
-348,000 |
-3,930 |
0.842 |
Diversified Machinery |
|
