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| Name: |
AUXIER ASSET MANAGEMENT |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
PM |
Philip Morris International... |
4 |
- |
$98.25 |
$19,778,000 |
210,227 |
3.2% |
691,000 |
4,060 |
0.013 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$232.07 |
$9,125,000 |
41,000 |
1.48% |
657,000 |
257 |
0.005 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.54 |
$4,094,000 |
27,444 |
0.66% |
-437,000 |
575 |
0.001 |
Integrated Oil & Gas |
|
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RTX |
RTX Corp |
56 |
- |
$101.02 |
$3,273,000 |
38,895 |
0.53% |
546,000 |
1,000 |
0.003 |
Conglomerates |
|
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WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$7.80 |
$2,183,000 |
191,789 |
0.35% |
155,000 |
5,087 |
0.008 |
Broadcasting - TV |
|
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DEO |
Diageo Plc (ADR) |
76 |
- |
$140.91 |
$1,935,000 |
13,284 |
0.31% |
73,000 |
800 |
0.002 |
Beverage - Brewers |
|
|
KDP |
Keurig Dr Pepper Inc |
84 |
- |
$33.70 |
$1,576,000 |
47,299 |
0.25% |
203,000 |
3,800 |
0.003 |
Beverage Soft Drinks... |
|
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GPC |
Genuine Parts Co |
95 |
- |
$154.35 |
$1,289,000 |
9,308 |
0.21% |
68,000 |
850 |
0.006 |
Auto Parts Wholesale |
|
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SBH |
Sally Beauty Holdings Inc |
102 |
- |
$10.82 |
$1,201,000 |
90,427 |
0.19% |
563,000 |
14,271 |
0.075 |
Specialty Retail, Other |
|
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AMZN |
Amazon.com Inc |
110 |
- |
$188.00 |
$849,000 |
5,590 |
0.14% |
164,000 |
200 |
0 |
Internet Software & S... |
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CAE |
CAE Inc (USA) |
112 |
- |
$20.72 |
$797,000 |
36,935 |
0.13% |
75,000 |
6,000 |
0.014 |
Aerospace/Defense Pro... |
|
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TEF |
Telefonica S.A. (ADR) |
114 |
- |
$4.44 |
$718,000 |
184,036 |
0.12% |
68,000 |
24,227 |
0.035 |
Telecom Services - Fo... |
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GD |
General Dynamics Corp |
118 |
- |
$292.74 |
$619,000 |
2,382 |
0.1% |
95,000 |
10 |
0.001 |
Aerospace/Defense - M... |
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JCI |
Johnson Controls Internatio... |
138 |
- |
$65.24 |
$375,000 |
6,499 |
0.06% |
136,000 |
2,000 |
0.001 |
Conglomerates |
|
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HPQ |
HP Inc |
139 |
- |
$29.44 |
$367,000 |
12,212 |
0.06% |
61,000 |
319 |
0.001 |
Diversified Computer ... |
|
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TSCO |
Tractor Supply Co |
143 |
- |
$266.65 |
$344,000 |
1,600 |
0.06% |
60,000 |
200 |
0.001 |
Specialty Retail, Other |
|
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EFX |
Equifax Inc |
159 |
- |
$234.30 |
$247,000 |
1,000 |
0.04% |
247,000 |
1,000 |
0.001 |
Business Services |
|
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HPE |
Hewlett Packard Enterprise Co |
161 |
- |
$17.18 |
$230,000 |
13,559 |
0.04% |
5,000 |
619 |
0.001 |
N/A |
|
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LH |
Laboratory Corp of America |
163 |
- |
$201.61 |
$222,000 |
975 |
0.04% |
222,000 |
975 |
0.001 |
Medical Laboratories ... |
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