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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 |
- |
$412.32 |
$42,825,000 |
113,883 |
6.93% |
6,488,000 |
-1,200 |
0.002 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$507.03 |
$35,496,000 |
67,422 |
5.74% |
-4,586,000 |
-12,075 |
0.007 |
Health Care Plans |
|
ANTM |
Anthem Inc |
3 |
- |
$538.58 |
$21,731,000 |
46,084 |
3.52% |
1,559,000 |
-244 |
0.018 |
N/A |
|
KR |
Kroger Co |
5 |
- |
$55.00 |
$17,175,000 |
375,728 |
2.78% |
327,000 |
-764 |
0.049 |
Grocery Stores |
|
MA |
MasterCard Inc A |
6 |
- |
$455.49 |
$16,583,000 |
38,881 |
2.68% |
1,071,000 |
-300 |
0.004 |
Business Services |
|
PEP |
Pepsico Inc |
7 |
- |
$178.06 |
$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 |
- |
$169.96 |
$12,250,000 |
87,692 |
1.98% |
667,000 |
-820 |
0.001 |
Search Engines & Info... |
|
MDT |
Medtronic Plc |
10 |
- |
$82.76 |
$12,109,000 |
146,987 |
1.96% |
571,000 |
-255 |
0.011 |
Medical Appliances & ... |
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.85 |
$11,839,000 |
75,532 |
1.92% |
-39,000 |
-733 |
0.003 |
Drug Manufacturers - ... |
|
BK |
Bank of New York Mellon Corp |
12 |
- |
$58.35 |
$11,630,000 |
223,444 |
1.88% |
1,916,000 |
-4,315 |
0.025 |
Domestic Money Center... |
|
BAC |
Bank of America Corp |
13 |
- |
$38.28 |
$11,527,000 |
342,363 |
1.86% |
2,098,000 |
-2,009 |
0.004 |
Domestic Money Center... |
|
V |
Visa Inc |
14 |
- |
$278.54 |
$10,983,000 |
42,187 |
1.78% |
1,211,000 |
-300 |
0.002 |
Business Services |
|
AFL |
AFLAC Inc |
15 |
- |
$85.38 |
$9,903,000 |
120,041 |
1.6% |
220,000 |
-6,128 |
0.017 |
Life & Health Insurance |
|
TRV |
Travelers Companies Inc |
17 |
- |
$219.42 |
$9,005,000 |
47,274 |
1.46% |
912,000 |
-2,282 |
0.019 |
Property & Casualty I... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$408.82 |
$8,944,000 |
25,078 |
1.45% |
114,000 |
-128 |
0.002 |
Property & Casualty I... |
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.68 |
$8,818,000 |
111,680 |
1.43% |
818,000 |
-2,898 |
0.009 |
Drug Stores |
|
HD |
Home Depot Inc |
20 |
- |
$347.44 |
$8,783,000 |
25,344 |
1.42% |
970,000 |
-513 |
0.002 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
21 |
- |
$104.67 |
$7,995,000 |
72,638 |
1.29% |
882,000 |
-809 |
0.004 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
22 |
- |
$158.87 |
$7,824,000 |
60,188 |
1.27% |
-769,000 |
-450 |
0.015 |
Oil & Gas Refining, P... |
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$7,798,000 |
49,461 |
1.26% |
-287,000 |
-1,092 |
0.002 |
Discount, Variety Stores |
|
CI |
Cigna Corporation |
24 |
- |
$350.97 |
$7,631,000 |
25,483 |
1.23% |
279,000 |
-216 |
0.007 |
Health Care Plans |
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,780.03 |
$7,619,000 |
2,148 |
1.23% |
936,000 |
-19 |
0.004 |
Internet Software & S... |
|
ZBH |
Zimmer Holdings Inc |
26 |
- |
$121.44 |
$7,472,000 |
61,395 |
1.21% |
544,000 |
-344 |
0.03 |
Medical Appliances & ... |
|
AIG |
American International Grou... |
27 |
- |
$79.88 |
$7,165,000 |
105,759 |
1.16% |
657,000 |
-1,635 |
0.012 |
Property & Casualty I... |
|
BP |
BP Plc (ADR) |
28 |
- |
$38.04 |
$6,868,000 |
194,004 |
1.11% |
-913,000 |
-6,950 |
0.006 |
Integrated Oil & Gas |
|
TAP |
Molson Coors Brewing Company |
29 |
- |
$58.81 |
$6,867,000 |
112,181 |
1.11% |
-301,000 |
-543 |
0.057 |
Beverage - Brewers |
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$204.84 |
$6,785,000 |
35,813 |
1.1% |
-91,000 |
-317 |
0.007 |
Insurance Brokers |
|
LYB |
LyondellBasell Industries N.V. |
31 |
- |
$101.63 |
$6,339,000 |
66,666 |
1.03% |
-43,000 |
-728 |
0.02 |
Specialty Chemicals |
|
MO |
Altria Group Inc |
32 |
- |
$44.71 |
$6,263,000 |
155,267 |
1.01% |
-351,000 |
-2,030 |
0.008 |
Cigarettes & Other To... |
|
COST |
Costco Wholesale Corp |
33 |
- |
$779.04 |
$5,745,000 |
8,704 |
0.93% |
656,000 |
-304 |
0.002 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
34 |
- |
$62.88 |
$5,706,000 |
96,829 |
0.92% |
263,000 |
-405 |
0.002 |
Beverage Soft Drinks... |
|
BIIB |
Biogen Idec Inc |
35 |
- |
$222.75 |
$5,604,000 |
21,658 |
0.91% |
11,000 |
-102 |
0.014 |
Biotechnology |
|
AAPL |
Apple Inc |
36 |
- |
$184.57 |
$5,586,000 |
29,013 |
0.9% |
538,000 |
-470 |
0 |
Personal Computers |
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.40 |
$5,486,000 |
35,402 |
0.89% |
85,000 |
-833 |
0.002 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
38 |
- |
$475.42 |
$5,178,000 |
14,630 |
0.84% |
744,000 |
-140 |
0.001 |
Internet Service Prov... |
|
UL |
Unilever Plc (ADR) |
39 |
- |
$53.42 |
$5,091,000 |
105,003 |
0.82% |
-121,000 |
-500 |
0.009 |
Food - Major Diversified |
|
PAYX |
Paychex Inc |
40 |
- |
$121.30 |
$4,927,000 |
41,369 |
0.8% |
140,000 |
-142 |
0.012 |
Staffing & Outsourcin... |
|
GLW |
Corning Inc |
41 |
- |
$34.20 |
$4,826,000 |
158,476 |
0.78% |
-44,000 |
-1,350 |
0.021 |
Communication Equipment |
|
BTI |
British American Tobacco (ADR) |
42 |
- |
$30.36 |
$4,662,000 |
159,167 |
0.75% |
-439,000 |
-3,243 |
0.007 |
Cigarettes & Other To... |
|
CE |
Celanese Corp |
43 |
- |
$161.42 |
$4,393,000 |
28,274 |
0.71% |
821,000 |
-181 |
0.024 |
Synthetics |
|
CMCSA |
Comcast Corp |
44 |
- |
$38.54 |
$4,192,000 |
95,601 |
0.68% |
-108,000 |
-1,370 |
0.002 |
CATV Systems |
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$138.16 |
$3,902,000 |
28,300 |
0.63% |
444,000 |
-75 |
0.021 |
Medical Laboratories ... |
|
ARCO |
Arcos Dorados Holdings Inc Com |
48 |
- |
$11.09 |
$3,900,000 |
307,356 |
0.63% |
859,000 |
-14,062 |
0.241 |
N/A |
|
DD |
DuPont de Nemours Inc |
49 |
- |
$78.80 |
$3,873,000 |
50,343 |
0.63% |
93,000 |
-330 |
0.007 |
Diversified Chemicals |
|
BA |
Boeing Co |
50 |
- |
$181.25 |
$3,787,000 |
14,528 |
0.61% |
941,000 |
-318 |
0.003 |
Aerospace/Defense - M... |
|
C |
Citigroup Inc |
51 |
- |
$63.32 |
$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 |
- |
$262.06 |
$3,422,000 |
13,526 |
0.55% |
-240,000 |
-295 |
0.005 |
AirDelivery & Freight... |
|
MCD |
McDonalds Corp |
54 |
- |
$267.95 |
$3,395,000 |
11,451 |
0.55% |
321,000 |
-216 |
0.002 |
Restaurants |
|
COP |
ConocoPhillips |
55 |
- |
$123.39 |
$3,323,000 |
28,627 |
0.54% |
-168,000 |
-517 |
0.003 |
Integrated Oil & Gas |
|
DOW |
DOW Inc |
58 |
- |
$59.45 |
$3,072,000 |
56,016 |
0.5% |
130,000 |
-1,045 |
0.008 |
Diversified Chemicals |
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$66.80 |
$3,058,000 |
40,481 |
0.49% |
238,000 |
-1,147 |
0.007 |
Business Software & S... |
|
PG |
Procter & Gamble Co |
60 |
- |
$166.04 |
$2,978,000 |
20,324 |
0.48% |
-5,000 |
-124 |
0.001 |
Cleaning Products |
|
CTVA |
Corteva, Inc. |
61 |
- |
$57.83 |
$2,809,000 |
58,627 |
0.45% |
-291,000 |
-1,961 |
0.008 |
N/A |
|
UNM |
Unum Group |
62 |
- |
$52.67 |
$2,681,000 |
59,297 |
0.43% |
-254,000 |
-365 |
0.029 |
Life & Health Insurance |
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.20 |
$2,604,000 |
35,951 |
0.42% |
82,000 |
-382 |
0.003 |
Food - Major Diversified |
|
AMGN |
Amgen Inc |
64 |
- |
$312.86 |
$2,597,000 |
9,015 |
0.42% |
73,000 |
-375 |
0.002 |
Biotechnology |
|
DHI |
DR Horton Inc |
65 |
- |
$149.50 |
$2,538,000 |
16,700 |
0.41% |
713,000 |
-280 |
0.005 |
Residential Construct... |
|
UPS |
United Parcel Service Inc |
66 |
- |
$148.06 |
$2,443,000 |
15,538 |
0.4% |
-36,000 |
-366 |
0.002 |
AirDelivery & Freight... |
|
HRB |
H&R Block Inc |
67 |
- |
$49.19 |
$2,412,000 |
49,875 |
0.39% |
105,000 |
-3,702 |
0.026 |
Personal Services |
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.79 |
$2,377,000 |
47,042 |
0.38% |
-223,000 |
-1,315 |
0.001 |
Networking & Communic... |
|
PSX |
Phillips 66 |
70 |
- |
$147.72 |
$2,327,000 |
17,480 |
0.38% |
190,000 |
-307 |
0.004 |
Oil & Gas Refining, P... |
|
UNP |
Union Pacific Corp |
71 |
- |
$246.61 |
$2,317,000 |
9,435 |
0.37% |
391,000 |
-25 |
0.001 |
Railroads |
|
GTES |
Gates Industrial Corp Plc |
72 |
- |
$16.72 |
$2,254,000 |
167,949 |
0.36% |
230,000 |
-6,400 |
0.058 |
N/A |
|
MOS |
Mosaic Co |
73 |
- |
$29.89 |
$2,213,000 |
61,923 |
0.36% |
-38,000 |
-1,316 |
0.016 |
Agricultural & Fertil... |
|
PFE |
Pfizer Inc |
75 |
- |
$28.18 |
$2,059,000 |
71,530 |
0.33% |
-333,000 |
-570 |
0.001 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$245.15 |
$1,795,000 |
7,705 |
0.29% |
-63,000 |
-20 |
0.002 |
Business Software & S... |
|
BEN |
Franklin Resources Inc |
79 |
- |
$24.14 |
$1,789,000 |
60,060 |
0.29% |
-886,000 |
-48,763 |
0.012 |
Asset Management |
|
CPF |
Central Pacific Financial Corp |
80 |
- |
$21.18 |
$1,720,000 |
87,400 |
0.28% |
259,000 |
-200 |
0.309 |
Domestic Regional Banks |
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.28 |
$1,708,000 |
34,702 |
0.28% |
177,000 |
-2,775 |
0.001 |
Domestic Money Center... |
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$430.03 |
$1,672,000 |
4,401 |
0.27% |
199,000 |
-67 |
0.004 |
Asset Management |
|
NKE |
Nike Inc B |
86 |
- |
$93.39 |
$1,533,000 |
14,116 |
0.25% |
152,000 |
-324 |
0.001 |
Textile - Apparel Foo... |
|
MNTX |
Manitex International Inc |
88 |
- |
$6.67 |
$1,491,000 |
170,581 |
0.24% |
672,000 |
-4,900 |
0.862 |
Diversified Machinery |
|
YUM |
YUM! Brands Inc |
89 |
- |
$134.34 |
$1,489,000 |
11,395 |
0.24% |
30,000 |
-285 |
0.004 |
Restaurants |
|
DIS |
Walt Disney Co |
90 |
- |
$105.80 |
$1,383,000 |
15,312 |
0.22% |
128,000 |
-172 |
0.001 |
Entertainment - Diver... |
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.74 |
$1,374,000 |
26,774 |
0.22% |
-299,000 |
-2,049 |
0.001 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
93 |
- |
$116.64 |
$1,336,000 |
12,673 |
0.22% |
-51,000 |
-425 |
0 |
Application Software |
|
WAFD |
Washington Federal Inc |
94 |
- |
$28.79 |
$1,317,000 |
39,944 |
0.21% |
232,000 |
-2,400 |
0.053 |
Savings & Loans |
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.44 |
$1,272,000 |
12,721 |
0.21% |
-252,000 |
-242 |
0 |
Integrated Oil & Gas |
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.79 |
$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 |
- |
$30.09 |
$1,240,000 |
24,686 |
0.2% |
356,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
SBUX |
Starbucks Corp |
100 |
- |
$75.68 |
$1,212,000 |
12,624 |
0.2% |
51,000 |
-100 |
0.001 |
Specialty Eateries |
|
GM |
General Motors Co |
101 |
- |
$42.66 |
$1,211,000 |
33,711 |
0.2% |
78,000 |
-663 |
0.002 |
Auto Manufacturers |
|
SHEL |
Shell plc |
103 |
- |
$73.55 |
$1,156,000 |
17,566 |
0.19% |
-27,000 |
-815 |
0.001 |
Integrated Oil & Gas |
|
PH |
Parker Hannifin Corp |
105 |
- |
$560.69 |
$1,042,000 |
2,262 |
0.17% |
134,000 |
-70 |
0.002 |
Industrial Equipment ... |
|
GILD |
Gilead Sciences Inc |
106 |
- |
$64.58 |
$990,000 |
12,217 |
0.16% |
47,000 |
-366 |
0.001 |
Biotechnology |
|
CIGI |
FirstService Corporation (USA) |
107 |
- |
$112.64 |
$969,000 |
7,660 |
0.16% |
68,000 |
-1,800 |
0.02 |
Business Services |
|
CAT |
Caterpillar Inc |
109 |
- |
$351.78 |
$955,000 |
3,230 |
0.15% |
46,000 |
-100 |
0.001 |
Farm & Construction M... |
|
AON |
Aon Plc |
111 |
- |
$287.58 |
$798,000 |
2,742 |
0.13% |
-125,000 |
-105 |
0.001 |
Life & Health Insurance |
|
BABA |
Alibaba Group Holding Limited |
113 |
- |
$79.46 |
$788,000 |
10,169 |
0.13% |
-333,000 |
-2,751 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
116 |
- |
$30.78 |
$683,000 |
23,845 |
0.11% |
23,000 |
-225 |
0.005 |
Food - Major Diversified |
|
LMT |
Lockheed Martin Corp |
117 |
- |
$468.39 |
$679,000 |
1,498 |
0.11% |
56,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
OGN |
Organon & Co. |
121 |
- |
$20.51 |
$564,000 |
39,107 |
0.09% |
-260,000 |
-8,355 |
0.015 |
N/A |
|
KVUE |
Kenvue Inc. |
124 |
- |
$20.54 |
$487,000 |
22,641 |
0.08% |
32,000 |
-16 |
0.001 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
130 |
- |
$38.09 |
$436,000 |
10,268 |
0.07% |
-156,000 |
-352 |
0.002 |
N/A |
|
T |
AT&T Corp |
131 |
- |
$17.18 |
$430,000 |
25,642 |
0.07% |
-67,000 |
-7,424 |
0 |
Long Distance Carriers |
|
LLY |
Eli Lilly & Co |
133 |
- |
$771.55 |
$414,000 |
711 |
0.07% |
19,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
KHC |
Kraft Heinz Co |
134 |
- |
$35.71 |
$405,000 |
10,954 |
0.07% |
29,000 |
-228 |
0.001 |
N/A |
|