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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 |
- |
$406.32 |
$42,825,000 |
113,883 |
6.93% |
6,488,000 |
-1,200 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$35,496,000 |
67,422 |
5.74% |
-4,586,000 |
-12,075 |
0.007 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
3 |
- |
$537.26 |
$21,731,000 |
46,084 |
3.52% |
1,559,000 |
-244 |
0.018 |
N/A |
|
|
PM |
Philip Morris International... |
4 |
- |
$95.02 |
$19,778,000 |
210,227 |
3.2% |
691,000 |
4,060 |
0.013 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
5 |
- |
$55.49 |
$17,175,000 |
375,728 |
2.78% |
327,000 |
-764 |
0.049 |
Grocery Stores |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$16,583,000 |
38,881 |
2.68% |
1,071,000 |
-300 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.58 |
$13,686,000 |
80,581 |
2.21% |
-15,000 |
-277 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$13,387,000 |
122,795 |
2.17% |
608,000 |
-1,336 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$12,250,000 |
87,692 |
1.98% |
667,000 |
-820 |
0.001 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$79.74 |
$12,109,000 |
146,987 |
1.96% |
571,000 |
-255 |
0.011 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$11,839,000 |
75,532 |
1.92% |
-39,000 |
-733 |
0.003 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
12 |
- |
$57.32 |
$11,630,000 |
223,444 |
1.88% |
1,916,000 |
-4,315 |
0.025 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$11,527,000 |
342,363 |
1.86% |
2,098,000 |
-2,009 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$10,983,000 |
42,187 |
1.78% |
1,211,000 |
-300 |
0.002 |
Business Services |
|
|
AFL |
AFLAC Inc |
15 |
- |
$83.61 |
$9,903,000 |
120,041 |
1.6% |
220,000 |
-6,128 |
0.017 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$9,125,000 |
41,000 |
1.48% |
657,000 |
257 |
0.005 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$213.45 |
$9,005,000 |
47,274 |
1.46% |
912,000 |
-2,282 |
0.019 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$8,944,000 |
25,078 |
1.45% |
114,000 |
-128 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$8,818,000 |
111,680 |
1.43% |
818,000 |
-2,898 |
0.009 |
Drug Stores |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$8,783,000 |
25,344 |
1.42% |
970,000 |
-513 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.53 |
$7,995,000 |
72,638 |
1.29% |
882,000 |
-809 |
0.004 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
22 |
- |
$165.80 |
$7,824,000 |
60,188 |
1.27% |
-769,000 |
-450 |
0.015 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$7,798,000 |
49,461 |
1.26% |
-287,000 |
-1,092 |
0.002 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
24 |
- |
$354.47 |
$7,631,000 |
25,483 |
1.23% |
279,000 |
-216 |
0.007 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$7,619,000 |
2,148 |
1.23% |
936,000 |
-19 |
0.004 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
26 |
- |
$119.35 |
$7,472,000 |
61,395 |
1.21% |
544,000 |
-344 |
0.03 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
27 |
- |
$74.53 |
$7,165,000 |
105,759 |
1.16% |
657,000 |
-1,635 |
0.012 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$39.47 |
$6,868,000 |
194,004 |
1.11% |
-913,000 |
-6,950 |
0.006 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
29 |
- |
$62.54 |
$6,867,000 |
112,181 |
1.11% |
-301,000 |
-543 |
0.057 |
Beverage - Brewers |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$197.95 |
$6,785,000 |
35,813 |
1.1% |
-91,000 |
-317 |
0.007 |
Insurance Brokers |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$102.13 |
$6,339,000 |
66,666 |
1.03% |
-43,000 |
-728 |
0.02 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.38 |
$6,263,000 |
155,267 |
1.01% |
-351,000 |
-2,030 |
0.008 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$5,745,000 |
8,704 |
0.93% |
656,000 |
-304 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$5,706,000 |
96,829 |
0.92% |
263,000 |
-405 |
0.002 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
35 |
- |
$208.90 |
$5,604,000 |
21,658 |
0.91% |
11,000 |
-102 |
0.014 |
Biotechnology |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$5,586,000 |
29,013 |
0.9% |
538,000 |
-470 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$5,486,000 |
35,402 |
0.89% |
85,000 |
-833 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$5,178,000 |
14,630 |
0.84% |
744,000 |
-140 |
0.001 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$51.24 |
$5,091,000 |
105,003 |
0.82% |
-121,000 |
-500 |
0.009 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
40 |
- |
$119.97 |
$4,927,000 |
41,369 |
0.8% |
140,000 |
-142 |
0.012 |
Staffing & Outsourcin... |
|
|
GLW |
Corning Inc |
41 |
- |
$31.33 |
$4,826,000 |
158,476 |
0.78% |
-44,000 |
-1,350 |
0.021 |
Communication Equipment |
|
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$29.25 |
$4,662,000 |
159,167 |
0.75% |
-439,000 |
-3,243 |
0.007 |
Cigarettes & Other To... |
|
|
CE |
Celanese Corp |
43 |
- |
$154.49 |
$4,393,000 |
28,274 |
0.71% |
821,000 |
-181 |
0.024 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$4,192,000 |
95,601 |
0.68% |
-108,000 |
-1,370 |
0.002 |
CATV Systems |
|
|
MNST |
Monster Beverage Corporation |
45 |
- |
$53.37 |
$4,125,000 |
71,600 |
0.67% |
334,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$4,094,000 |
27,444 |
0.66% |
-437,000 |
575 |
0.001 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$134.26 |
$3,902,000 |
28,300 |
0.63% |
444,000 |
-75 |
0.021 |
Medical Laboratories ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
48 |
- |
$10.84 |
$3,900,000 |
307,356 |
0.63% |
859,000 |
-14,062 |
0.241 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$73.71 |
$3,873,000 |
50,343 |
0.63% |
93,000 |
-330 |
0.007 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$3,787,000 |
14,528 |
0.61% |
941,000 |
-318 |
0.003 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
51 |
- |
$62.66 |
$3,682,000 |
71,571 |
0.6% |
688,000 |
-1,225 |
0.003 |
Domestic Money Center... |
|
|
TGH |
Textainer Group Holdings Li... |
52 |
- |
$49.99 |
$3,559,000 |
72,338 |
0.58% |
787,000 |
-2,072 |
0.136 |
Business Services |
|
|
FDX |
Fedex Corp |
53 |
- |
$265.84 |
$3,422,000 |
13,526 |
0.55% |
-240,000 |
-295 |
0.005 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$3,395,000 |
11,451 |
0.55% |
321,000 |
-216 |
0.002 |
Restaurants |
|
|
COP |
ConocoPhillips |
55 |
- |
$130.24 |
$3,323,000 |
28,627 |
0.54% |
-168,000 |
-517 |
0.003 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$3,273,000 |
38,895 |
0.53% |
546,000 |
1,000 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$231.55 |
$3,210,000 |
13,165 |
0.52% |
-194,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
58 |
- |
$57.29 |
$3,072,000 |
56,016 |
0.5% |
130,000 |
-1,045 |
0.008 |
Diversified Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$66.94 |
$3,058,000 |
40,481 |
0.49% |
238,000 |
-1,147 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$2,978,000 |
20,324 |
0.48% |
-5,000 |
-124 |
0.001 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
61 |
- |
$54.92 |
$2,809,000 |
58,627 |
0.45% |
-291,000 |
-1,961 |
0.008 |
N/A |
|
|
UNM |
Unum Group |
62 |
- |
$50.75 |
$2,681,000 |
59,297 |
0.43% |
-254,000 |
-365 |
0.029 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.61 |
$2,604,000 |
35,951 |
0.42% |
82,000 |
-382 |
0.003 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$2,597,000 |
9,015 |
0.42% |
73,000 |
-375 |
0.002 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
65 |
- |
$145.33 |
$2,538,000 |
16,700 |
0.41% |
713,000 |
-280 |
0.005 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$2,443,000 |
15,538 |
0.4% |
-36,000 |
-366 |
0.002 |
AirDelivery & Freight... |
|
|
HRB |
H&R Block Inc |
67 |
- |
$46.50 |
$2,412,000 |
49,875 |
0.39% |
105,000 |
-3,702 |
0.026 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$2,377,000 |
47,042 |
0.38% |
-223,000 |
-1,315 |
0.001 |
Networking & Communic... |
|
|
LINC |
Lincoln Educational Service... |
69 |
- |
$10.11 |
$2,343,000 |
233,324 |
0.38% |
371,000 |
0 |
0.883 |
Education & Training ... |
|
|
PSX |
Phillips 66 |
70 |
- |
$151.41 |
$2,327,000 |
17,480 |
0.38% |
190,000 |
-307 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$2,317,000 |
9,435 |
0.37% |
391,000 |
-25 |
0.001 |
Railroads |
|
|
GTES |
Gates Industrial Corp Plc |
72 |
- |
$17.72 |
$2,254,000 |
167,949 |
0.36% |
230,000 |
-6,400 |
0.058 |
N/A |
|
|
MOS |
Mosaic Co |
73 |
- |
$30.25 |
$2,213,000 |
61,923 |
0.36% |
-38,000 |
-1,316 |
0.016 |
Agricultural & Fertil... |
|
|
WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$8.11 |
$2,183,000 |
191,789 |
0.35% |
155,000 |
5,087 |
0.008 |
Broadcasting - TV |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$2,059,000 |
71,530 |
0.33% |
-333,000 |
-570 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$138.64 |
$1,935,000 |
13,284 |
0.31% |
73,000 |
800 |
0.002 |
Beverage - Brewers |
|
|
LOPE |
Grand Canyon Education, Inc. |
77 |
- |
$131.98 |
$1,909,000 |
14,455 |
0.31% |
219,000 |
0 |
0.031 |
Education & Training ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$1,795,000 |
7,705 |
0.29% |
-63,000 |
-20 |
0.002 |
Business Software & S... |
|
|
BEN |
Franklin Resources Inc |
79 |
- |
$24.99 |
$1,789,000 |
60,060 |
0.29% |
-886,000 |
-48,763 |
0.012 |
Asset Management |
|
|
CPF |
Central Pacific Financial Corp |
80 |
- |
$20.12 |
$1,720,000 |
87,400 |
0.28% |
259,000 |
-200 |
0.309 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.91 |
$1,708,000 |
34,702 |
0.28% |
177,000 |
-2,775 |
0.001 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$410.01 |
$1,672,000 |
4,401 |
0.27% |
199,000 |
-67 |
0.004 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$304.53 |
$1,630,000 |
6,683 |
0.26% |
274,000 |
0 |
0.003 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
84 |
- |
$33.72 |
$1,576,000 |
47,299 |
0.25% |
203,000 |
3,800 |
0.003 |
Beverage Soft Drinks... |
|
|
AMX |
America Movil S.A. de C.V. ... |
85 |
- |
$18.83 |
$1,543,000 |
83,291 |
0.25% |
100,000 |
0 |
0.003 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$1,533,000 |
14,116 |
0.25% |
152,000 |
-324 |
0.001 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
87 |
New |
$186.16 |
$1,531,000 |
8,210 |
0.25% |
1,531,000 |
8,210 |
0.006 |
Confectioners |
|
|
MNTX |
Manitex International Inc |
88 |
- |
$5.45 |
$1,491,000 |
170,581 |
0.24% |
672,000 |
-4,900 |
0.862 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
89 |
- |
$141.77 |
$1,489,000 |
11,395 |
0.24% |
30,000 |
-285 |
0.004 |
Restaurants |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$1,383,000 |
15,312 |
0.22% |
128,000 |
-172 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$1,374,000 |
26,774 |
0.22% |
-299,000 |
-2,049 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$1,361,000 |
7,263 |
0.22% |
277,000 |
0 |
0.001 |
Credit Services |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.21 |
$1,336,000 |
12,673 |
0.22% |
-51,000 |
-425 |
0 |
Application Software |
|
|
WAFD |
Washington Federal Inc |
94 |
- |
$27.91 |
$1,317,000 |
39,944 |
0.21% |
232,000 |
-2,400 |
0.053 |
Savings & Loans |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$159.93 |
$1,289,000 |
9,308 |
0.21% |
68,000 |
850 |
0.006 |
Auto Parts Wholesale |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$1,272,000 |
12,721 |
0.21% |
-252,000 |
-242 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$1,249,000 |
33,125 |
0.2% |
135,000 |
-1,241 |
0.001 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
98 |
- |
$40.41 |
$1,245,000 |
33,592 |
0.2% |
-34,000 |
-1,704 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$1,240,000 |
24,686 |
0.2% |
356,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$88.25 |
$1,212,000 |
12,624 |
0.2% |
51,000 |
-100 |
0.001 |
Specialty Eateries |
|
