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Latest AUXIER ASSET MANAGEMENT Stock Portfolio

$618Million

Equity Portfolio Value
Last Reported on: 22 Feb, 2024

About AUXIER ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings

AUXIER ASSET MANAGEMENT is a hedge fund based in Aurora, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $759.7 Millions. In it's latest 13F Holdings report, AUXIER ASSET MANAGEMENT reported an equity portfolio of $586.1 Millions as of 30 Sep, 2023.

The top stock holdings of AUXIER ASSET MANAGEMENT are UNH, MSFT, ELV. The fund has invested 6.8% of it's portfolio in UNITEDHEALTH GROUP INC. and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EQUIFAX INC. (EFX), LABORATORY CORP. OF AMERICA (LH) and ASML HOLDING N.V. stocks. They significantly reduced their stock positions in DOMINO'S PIZZA INC. (DPZ), GENERAL MOTORS COMPANY (GM) and TAPESTRY INC. (TPR). AUXIER ASSET MANAGEMENT opened new stock positions in KENVUE INC., TRACTOR SUPPLY CO. (TSCO) and JOHNSON CONTROLS INTL. PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), GENERAL DYNAMICS (GD) and RTX CORP. (RTX).

New Buys

Ticker$ Bought
HERSHEY COMPANY1,530,670
DEVON ENERGY CORP.425,820
ARCH CAPITAL GROUP LTD304,507
EQUIFAX INC.247,290
LABORATORY CORP. OF AMERICA221,608
ASML HOLDING N.V.209,667
APPLIED MATERIALS INC DELAWARE207,936
VALUE LINE INC.206,651

New stocks bought by AUXIER ASSET MANAGEMENT

Additions

Ticker% Inc.
JOHNSON CONTROLS INTL. PLC44.45
CAE INC.19.4
SALLY BEAUTY HOLDINGS INC.18.74
TELEFONICA S.A. ADR15.16
TRACTOR SUPPLY CO.14.29
GENUINE PARTS CO10.05
KEURIG DR. PEPPER INC.8.74
DIAGEO PLC ADR6.41

Additions to existing portfolio by AUXIER ASSET MANAGEMENT

Reductions

Ticker% Reduced
FRANKLIN RESOURCES INC.-44.81
AT & T, INC. NEW-22.45
ALIBABA GROUP HOLDING LIMITED-21.29
COLLIERS INTERNATIONAL GROUP-19.03
ORGANON & CO.-17.6
UNITEDHEALTH GROUP INC.-15.19
PARAMOUNT GLOBAL B-14.64
FERGUSON PLC-13.04

AUXIER ASSET MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
GLOBAL MEDICAL REIT, INC.-107,640

AUXIER ASSET MANAGEMENT got rid off the above stocks

Current Stock Holdings of AUXIER ASSET MANAGEMENT

Last Reported on: 22 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE, INC.0.9029,0135,585,870REDUCED-1.59
ABBVABBVIE, INC.0.8935,4025,486,250REDUCED-2.3
ABTABBOTT LABORATORIES1.2972,6387,995,260REDUCED-1.1
ACGLARCH CAPITAL GROUP LTD0.054,100304,507NEW
ADBEADOBE SYSTEMS INC0.06673401,512UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING0.297,7051,795,030REDUCED-0.26
AFLAFLAC INC.1.60120,0419,903,380REDUCED-4.86
AGCOAGCO CORP0.084,150503,851UNCHANGED0.00
AIGAMERICAN INTERNATIONAL GROUP1.16105,7597,165,170REDUCED-1.52
ALKALASKA AIR GROUP INC.0.069,045353,388REDUCED-5.98
ALKSALKERMES PLC0.0613,191365,918UNCHANGED0.00
ALLEALLEGION PLC0.073,605456,717UNCHANGED0.00
AMATAPPLIED MATERIALS INC DELAWARE0.031,283207,936NEW
AMGNAMGEN INC.0.429,0152,596,500REDUCED-3.99
AMPAMERIPRISE FINANCIAL INC.0.274,4011,671,630REDUCED-1.5
AMXAMERICA MOVIL ADR0.2583,2911,542,550UNCHANGED0.00
AMZNAMAZON.COM, INC.0.145,590849,345ADDED3.71
ANDEANDERSONS INC.0.044,489258,297UNCHANGED0.00
AONAON PLC0.132,742797,977REDUCED-3.69
ARCOARCOS DORADOS HLDGS.0.63307,3563,900,350REDUCED-4.37
ASMLASML HOLDING N.V.0.03277209,667NEW
AXPAMERICAN EXPRESS CO.0.227,2631,360,650UNCHANGED0.00
BABOEING COMPANY0.6114,5283,786,870REDUCED-2.14
BABAALIBABA GROUP HOLDING LIMITED0.1310,169788,199REDUCED-21.29
BACBANK OF AMERICA CORP1.86342,36311,527,300REDUCED-0.58
BDXBECTON DICKINSON & CO0.5213,1653,210,020UNCHANGED0.00
BENFRANKLIN RESOURCES INC.0.2960,0601,789,190REDUCED-44.81
BIIBBIOGEN INC.0.9121,6585,604,440REDUCED-0.47
BKBANK OF NEW YORK MELLON CORP1.88223,44411,630,300REDUCED-1.89
BKNGBOOKING HOLDINGS INC.1.232,1487,619,430REDUCED-0.88
BMYBRISTOL MYERS SQUIBB CO.0.2226,7741,373,780REDUCED-7.11
BPBP P.L.C.1.11194,0046,867,740REDUCED-3.46
BTIBRITISH AMERICAN TOBACCO0.75159,1674,662,000REDUCED-2.00
CCITIGROUP INC.0.6071,5713,681,610REDUCED-1.68
CAECAE INC.0.1336,935797,427ADDED19.4
CAGCONAGRA FOODS INC.0.1123,845683,398REDUCED-0.93
CATCATERPILLAR INC.0.163,230955,014REDUCED-3.00
CECELANESE CORP0.7128,2744,392,930REDUCED-0.64
CITHE CIGNA GROUP1.2425,4837,630,880REDUCED-0.84
CIGICOLLIERS INTERNATIONAL GROUP0.167,660969,143REDUCED-19.03
CMCSACOMCAST CORP CL A0.6895,6014,192,100REDUCED-1.41
COPCONOCOPHILLIPS0.5428,6273,322,740REDUCED-1.77
COSTCOSTCO WHOLESALE CORP0.938,7045,745,110REDUCED-3.37
CPFCENTRAL PACIFIC FINANCIAL CORP0.2887,4001,720,030REDUCED-0.23
CSCOCISCO SYS INC.0.3847,0422,376,560REDUCED-2.72
CSXCSX CORP0.047,566262,313UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.5040,4813,057,530REDUCED-2.76
CTVACORTEVA, INC.0.4658,6272,809,410REDUCED-3.24
CVSCVS HEALTH CORP.1.43111,6808,818,240REDUCED-2.53
CVXCHEVRON CORP.0.6627,4444,093,550ADDED2.14
DALDELTA AIRLINES - NEW0.046,425258,478REDUCED-3.02
DDDUPONT DE NEMOURS, INC0.6350,3433,872,890REDUCED-0.65
DEDEERE & CO0.04610243,921UNCHANGED0.00
DEODIAGEO PLC ADR0.3113,2841,934,950ADDED6.41
DGXQUEST DIAGNOSTICS INC.0.6328,3003,902,000REDUCED-0.26
DHIDR HORTON, INC0.4116,7002,538,070REDUCED-1.65
DISTHE WALT DISNEY CO.0.2215,3121,382,520REDUCED-1.11
DOWDOW INC.0.5056,0163,071,920REDUCED-1.83
DPZDOMINO'S PIZZA INC.0.091,400577,122UNCHANGED0.00
DVNDEVON ENERGY CORP.0.079,400425,820NEW
EFXEQUIFAX INC.0.041,000247,290NEW
ELVELEVANCE HEALTH INC.3.5246,08421,731,400REDUCED-0.53
FFORD MOTOR CO.- NEW0.0314,426175,853REDUCED-0.8
FDXFEDEX CORP0.5513,5263,421,780REDUCED-2.13
FERGFERGUSON PLC0.062,000386,140REDUCED-13.04
FORRFORRESTER RESEARCH INC.0.1635,783959,342UNCHANGED0.00
FSVFIRSTSERVICE CORP VOTING SHARE0.186,8731,114,040UNCHANGED0.00
GDGENERAL DYNAMICS0.102,382618,534ADDED0.42
GEGENERAL ELECTRIC CO.0.052,453313,076UNCHANGED0.00
GILDGILEAD SCIENCES INC.0.1612,217989,699REDUCED-2.91
GLWCORNING INC0.78158,4764,825,590REDUCED-0.84
GMGENERAL MOTORS COMPANY0.2033,7111,210,900REDUCED-1.93
GMREGLOBAL MEDICAL REIT, INC.0.000.000.00SOLD OFF-100
GOOGALPHABET, INC VOTING CLASS1.9887,69212,249,700REDUCED-0.93
GOOGALPHABET, INC NON-VOTING CLASS0.114,954698,167UNCHANGED0.00
GPCGENUINE PARTS CO0.219,3081,289,160ADDED10.05
GSKGLAXO SMITHKLINE ADS0.2033,5921,244,920REDUCED-4.83
GTESGATES INDUSTRIAL CORPORATION P0.36167,9492,253,880REDUCED-3.67
HDHOME DEPOT INC.1.4225,3448,783,050REDUCED-1.98
HLNHALEON PLC0.0643,305356,400REDUCED-3.24
HPEHEWLETT PACKARD ENTERPRISE CO.0.0413,559230,232ADDED4.78
HPQHP INC.0.0612,212367,459ADDED2.68
HRBH&R BLOCK INC.0.3949,8752,412,450REDUCED-6.91
HSYHERSHEY COMPANY0.258,2101,530,670NEW
IFFINTERNATIONAL FLAVORS & FRAGRA0.053,962320,803REDUCED-3.25
INTCINTEL CORP.0.2024,6861,240,470REDUCED-0.75
IPGINTERPUBLIC GROUP0.058,812287,624UNCHANGED0.00
IRINGERSOLL RAND INC.0.086,055468,294UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC.0.051,119293,111UNCHANGED0.00
JCIJOHNSON CONTROLS INTL. PLC0.066,499374,602ADDED44.45
JNJJOHNSON & JOHNSON1.9275,53211,838,900REDUCED-0.96
KDPKEURIG DR. PEPPER INC.0.2647,2991,576,000ADDED8.74
KHCTHE KRAFT HEINZ COMPANY0.0710,954405,079REDUCED-2.04
KLACKLA CORPORATION0.08835485,385UNCHANGED0.00
KOCOCA-COLA COMPANY0.9296,8295,706,120REDUCED-0.42
KRKROGER CO.2.78375,72817,174,500REDUCED-0.2
LHLABORATORY CORP. OF AMERICA0.04975221,608NEW
LINCLINCOLN EDUCATIONAL0.38233,3242,342,570UNCHANGED0.00
LLYELI LILLY & CO0.07711414,456REDUCED-3.4
LMTLOCKHEED MARTIN CORP0.111,498678,954REDUCED-1.64
LOPEGRAND CANYON EDUCATION, INC.0.3114,4551,908,640UNCHANGED0.00
LOWLOWES COMPANIES1.4841,0009,124,550ADDED0.63
LWLAMB WESTON HOLDINGS0.074,061438,953UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N.V.1.0266,6666,338,600REDUCED-1.08
LYGLLOYDS TSB GROUP0.0011,50027,485UNCHANGED0.00
MAMASTERCARD INC.2.6838,88116,583,100REDUCED-0.77
MANMANPOWERGROUP INC.0.053,932312,476REDUCED-3.86
MCDMCDONALDS CORP0.5511,4513,395,340REDUCED-1.85
MDLZMONDELEZ INTERNATIONAL, INC.0.4235,9512,603,930REDUCED-1.05
MDTMEDTRONIC PLC1.96146,98712,108,800REDUCED-0.17
METAMETA PLATFORMS, INC.0.8414,6305,178,440REDUCED-0.95
MMCMARSH & MCLENNAN CO.1.1035,8136,785,490REDUCED-0.88
MNSTMONSTER BEVERAGE CORP.0.6771,6004,124,880UNCHANGED0.00
MNTXMANITEX INTL0.24170,5811,490,880REDUCED-2.79
MOALTRIA GROUP INC.1.01155,2676,263,480REDUCED-1.29
MOSTHE MOSAIC COMPANY0.3661,9232,212,510REDUCED-2.08
MRKMERCK & CO.INC. NEW2.17122,79513,387,100REDUCED-1.08
MSFTMICROSOFT CORP.6.93113,88342,824,600REDUCED-1.04
NKENIKE INC CLASS B0.2514,1161,532,570REDUCED-2.24
NOKNOKIA CORP SPONSORED ADR0.0112,94744,279UNCHANGED0.00
NUENUCOR CORP0.061,957340,596REDUCED-0.25
OGNORGANON & CO.0.0939,107563,923REDUCED-17.6
ORCLORACLE CORP0.2212,6731,336,110REDUCED-3.24
OXYOCCIDENTAL PETROLEUM CORP0.043,717221,942REDUCED-2.62
PARAPARAMOUNT GLOBAL B0.0520,237299,305REDUCED-14.64
PAYXPAYCHEX INC.0.8041,3694,927,460REDUCED-0.34
PEPPEPSICO INC.2.2180,58113,685,900REDUCED-0.34
PFEPFIZER INC.0.3371,5302,059,340REDUCED-0.79
PGPROCTER & GAMBLE CO.0.4820,3242,978,280REDUCED-0.61
PHPARKER-HANNIFIN CORP.0.172,2621,042,100REDUCED-3.00
PMPHILIP MORRIS INTERNATIONAL3.20210,22719,778,200ADDED1.97
PSXPHILLIPS 660.3817,4802,327,290REDUCED-1.73
QCOMQUALCOMM INC0.073,042439,964UNCHANGED0.00
RTXRTX CORP.0.5338,8953,272,620ADDED2.64
SBHSALLY BEAUTY HOLDINGS INC.0.1990,4271,200,870ADDED18.74
SBUXSTARBUCKS CORP0.2012,6241,212,030REDUCED-0.79
SHELSHELL PLC0.1917,5661,155,840REDUCED-4.43
SMSM ENERGY COMPANY0.035,240202,893REDUCED-8.71
SYKSTRYKER CORPORATION0.04755226,092UNCHANGED0.00
TAT & T, INC. NEW0.0725,642430,281REDUCED-22.45
TAPMOLSON COORS BREWING CO1.11112,1816,866,620REDUCED-0.48
TEFTELEFONICA S.A. ADR0.12184,036717,741ADDED15.16
TGHTEXTAINER GROUP HOLDINGS LIMIT0.5872,3383,559,030REDUCED-2.78
TMTOYOTA MOTOR CORP ADR0.041,474270,302REDUCED-7.3
TPRTAPESTRY INC.0.047,480275,339REDUCED-1.32
TRVTHE TRAVELERS COMPANIES INC.1.4647,2749,005,220REDUCED-4.6
TSCOTRACTOR SUPPLY CO.0.061,600344,048ADDED14.29
TSMTAIWAN SEMICONDUCTOR MANUFACTU0.095,487570,648UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.266,6831,629,980UNCHANGED0.00
ULUNILEVER PCL ADR0.82105,0035,090,540REDUCED-0.47
UNHUNITEDHEALTH GROUP INC.5.7467,42235,495,800REDUCED-15.19
UNMUNUM GROUP0.4359,2972,681,410REDUCED-0.61
UNPUNION PACIFIC CORP0.389,4352,317,420REDUCED-0.26
UPSUNITED PARCEL SERVICE INC.0.4015,5382,443,090REDUCED-2.3
USBUS BANCORP DELAWARE NEW0.0811,509498,110UNCHANGED0.00
VVISA, INC.1.7842,18710,983,400REDUCED-0.71
VALUVALUE LINE INC.0.034,239206,651NEW
VLOVALERO ENERGY CORP.1.2760,1887,824,420REDUCED-0.74
VZVERIZON COMMUNICATIONS0.2033,1251,248,810REDUCED-3.61
WAFDWASHINGTON FEDERAL0.2139,9441,316,550REDUCED-5.67
WBDWARNER BROS. DISCOVERY, INC.0.35191,7892,182,560ADDED2.72
WFCWELLS FARGO & CO.0.2834,7021,708,030REDUCED-7.4
WMWASTE MANAGEMENT INC. DEL0.051,607287,814UNCHANGED0.00
WMTWAL MART STORES1.2649,4617,797,530REDUCED-2.16
WUWESTERN UNION COMPANY0.0524,464291,611REDUCED-0.41
WWWW INTERNATIONAL, INC.0.0211,23398,289REDUCED-3.31
WYWEYERHAEUSER CO.0.0611,156387,894REDUCED-11.57
XOMEXXON MOBIL CORP0.2112,7211,271,890REDUCED-1.87
YUMYUM! BRANDS, INC.0.2411,3951,488,870REDUCED-2.44
YUMCYUM CHINA HOLDINGS, INC.0.0710,268435,671REDUCED-3.31
ZBHZIMMER BIOMET HOLDINGS1.2161,3957,471,770REDUCED-0.56
BERKSHIRE HATHAWAY INC. CLASS1.4525,0788,944,320REDUCED-0.51
KENVUE INC.0.0822,641487,461REDUCED-0.07
PERSPECTIVE THERAPEUTICS0.0010,2184,108UNCHANGED0.00