AUXIER ASSET MANAGEMENT - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
167Est Stock Holding Value:
$604,908,861Top Stock Holdings By Sector
Portfolio Stock Holdings - AUXIER ASSET MANAGEMENT
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 113,883 | $42,824,563 | 7.08% | -1,200 | -$451,248 | -1.04% |
| UNH | 67,422 | $35,495,660 | 5.87% | -12,075 | -$6,357,125 | -15.19% |
| ELV | 46,084 | $21,731,371 | 3.59% | -244 | -$115,061 | -0.53% |
| PM | 210,227 | $19,778,156 | 3.27% | +4,060 | +$381,965 | +1.97% |
| KR | 375,728 | $17,174,527 | 2.84% | -764 | -$34,922 | -0.20% |
| MA | 38,881 | $16,583,135 | 2.74% | -300 | -$127,953 | -0.77% |
| PEP | 80,581 | $13,685,877 | 2.26% | -277 | -$47,046 | -0.34% |
| MRK | 122,795 | $13,387,111 | 2.21% | -1,336 | -$145,651 | -1.08% |
| GOOGL | 87,692 | $12,249,695 | 2.03% | -820 | -$114,546 | -0.93% |
| MDT | 146,987 | $12,108,789 | 2.00% | -255 | -$21,007 | -0.17% |
| JNJ | 75,532 | $11,838,886 | 1.96% | -733 | -$114,890 | -0.96% |
| BK | 223,444 | $11,630,260 | 1.92% | -4,315 | -$224,596 | -1.89% |
| BAC | 342,363 | $11,527,362 | 1.91% | -2,009 | -$67,643 | -0.58% |
| V | 42,187 | $10,983,385 | 1.82% | -300 | -$78,105 | -0.71% |
| AFL | 120,041 | $9,903,383 | 1.64% | -6,128 | -$505,560 | -4.86% |
| LOW | 41,000 | $9,124,550 | 1.51% | +257 | +$57,195 | +0.63% |
| TRV | 47,274 | $9,005,224 | 1.49% | -2,282 | -$434,698 | -4.60% |
| BRKB | 25,078 | $8,944,319 | 1.48% | -128 | -$45,652 | -0.51% |
| CVS | 111,680 | $8,818,253 | 1.46% | -2,898 | -$228,826 | -2.53% |
| HD | 25,344 | $8,782,963 | 1.45% | -513 | -$177,780 | -1.98% |
| ABT | 72,638 | $7,995,265 | 1.32% | -809 | -$89,047 | -1.10% |
| VLO | 60,188 | $7,824,440 | 1.29% | -450 | -$58,500 | -0.74% |
| CI | 25,483 | $7,630,884 | 1.26% | -216 | -$64,681 | -0.84% |
| BKNG | 2,148 | $7,619,429 | 1.26% | -19 | -$67,397 | -0.88% |
| ZBH | 61,395 | $7,471,772 | 1.24% | -344 | -$41,865 | -0.56% |
| AIG | 105,759 | $7,165,172 | 1.18% | -1,635 | -$110,771 | -1.52% |
| BP | 194,004 | $6,867,742 | 1.14% | -6,950 | -$246,030 | -3.46% |
| TAP | 112,181 | $6,866,599 | 1.14% | -543 | -$33,237 | -0.48% |
| MMC | 35,813 | $6,785,489 | 1.12% | -317 | -$60,062 | -0.88% |
| LYB | 66,666 | $6,338,603 | 1.05% | -728 | -$69,218 | -1.08% |
| MO | 155,267 | $6,263,471 | 1.04% | -2,030 | -$81,890 | -1.29% |
| COST | 8,704 | $5,745,336 | 0.95% | -304 | -$200,664 | -3.37% |
| KO | 96,829 | $5,706,133 | 0.94% | -405 | -$23,867 | -0.42% |
| BIIB | 21,658 | $5,604,441 | 0.93% | -102 | -$26,395 | -0.47% |
| AAPL | 29,013 | $5,585,873 | 0.92% | -470 | -$90,489 | -1.59% |
| ABBV | 35,402 | $5,486,248 | 0.91% | -833 | -$129,090 | -2.30% |
| UL | 105,003 | $5,090,545 | 0.84% | -500 | -$24,240 | -0.47% |
| PAYX | 41,369 | $4,927,462 | 0.81% | -142 | -$16,914 | -0.34% |
| GLW | 158,476 | $4,825,594 | 0.80% | -1,350 | -$41,108 | -0.84% |
| BTI | 159,167 | $4,662,001 | 0.77% | -3,243 | -$94,987 | -2.00% |
| CE | 28,274 | $4,392,931 | 0.73% | -181 | -$28,122 | -0.64% |
| CMCSA | 95,601 | $4,192,104 | 0.69% | -1,370 | -$60,075 | -1.41% |
| MNST | 71,600 | $4,124,876 | 0.68% | - | - | - |
| CVX | 27,444 | $4,093,547 | 0.68% | +575 | +$85,767 | +2.14% |
| DGX | 28,300 | $3,902,004 | 0.65% | -75 | -$10,341 | -0.26% |
| ARCO | 307,356 | $3,900,348 | 0.64% | -14,062 | -$178,447 | -4.37% |
| DD | 50,343 | $3,872,887 | 0.64% | -330 | -$25,387 | -0.65% |
| BA | 14,528 | $3,786,868 | 0.63% | -318 | -$82,890 | -2.14% |
| C | 71,571 | $3,681,612 | 0.61% | -1,225 | -$63,014 | -1.68% |
| TGH | 72,338 | $3,559,030 | 0.59% | -2,072 | -$101,942 | -2.78% |
| FDX | 13,526 | $3,421,672 | 0.57% | -295 | -$74,626 | -2.13% |
| MCD | 11,451 | $3,395,336 | 0.56% | -216 | -$64,046 | -1.85% |
| COP | 28,627 | $3,322,736 | 0.55% | -517 | -$60,008 | -1.77% |
| RTX | 38,895 | $3,272,625 | 0.54% | +1,000 | +$84,140 | +2.64% |
| BDX | 13,165 | $3,210,022 | 0.53% | - | - | - |
| DOW | 56,016 | $3,071,917 | 0.51% | -1,045 | -$57,308 | -1.83% |
| CTSH | 40,481 | $3,057,530 | 0.51% | -1,147 | -$86,633 | -2.76% |
| PG | 20,324 | $2,978,279 | 0.49% | -124 | -$18,171 | -0.61% |
| CTVA | 58,627 | $2,809,406 | 0.46% | -1,961 | -$93,971 | -3.24% |
| UNM | 59,297 | $2,681,410 | 0.44% | -365 | -$16,505 | -0.61% |
| WMT | 49,461 | $2,626,216 | 0.43% | -3,276 | -$173,945 | -2.16% |
| MDLZ | 35,951 | $2,603,931 | 0.43% | -382 | -$27,668 | -1.05% |
| AMGN | 9,015 | $2,596,500 | 0.43% | -375 | -$108,008 | -3.99% |
| DHI | 16,700 | $2,538,066 | 0.42% | -280 | -$42,554 | -1.65% |
| UPS | 15,538 | $2,443,040 | 0.40% | -366 | -$57,546 | -2.30% |
| HRB | 49,875 | $2,412,454 | 0.40% | -3,702 | -$179,066 | -6.91% |
| CSCO | 47,042 | $2,376,562 | 0.39% | -1,315 | -$66,434 | -2.72% |
| LINC | 233,324 | $2,342,573 | 0.39% | - | - | - |
| PSX | 17,480 | $2,327,287 | 0.38% | -307 | -$40,874 | -1.73% |
| UNP | 9,435 | $2,317,425 | 0.38% | -25 | -$6,141 | -0.26% |
| GTES | 167,949 | $2,253,876 | 0.37% | -6,400 | -$85,888 | -3.67% |
| MOS | 61,923 | $2,212,509 | 0.37% | -1,316 | -$47,021 | -2.08% |
| WBD | 191,789 | $2,182,559 | 0.36% | +5,087 | +$57,890 | +2.72% |
| PFE | 71,530 | $2,059,349 | 0.34% | -570 | -$16,410 | -0.79% |
| DEO | 13,284 | $1,934,947 | 0.32% | +800 | +$116,528 | +6.41% |
| LOPE | 14,455 | $1,908,638 | 0.32% | - | - | - |
| ADP | 7,705 | $1,795,034 | 0.30% | -20 | -$4,659 | -0.26% |
| BEN | 60,060 | $1,789,187 | 0.30% | -48,763 | -$1,452,650 | -44.81% |
| CPF | 87,400 | $1,720,032 | 0.28% | -200 | -$3,936 | -0.23% |
| WFC | 34,702 | $1,708,032 | 0.28% | -2,775 | -$136,586 | -7.40% |
| AMP | 4,401 | $1,671,632 | 0.28% | -67 | -$25,449 | -1.50% |
| TT | 6,683 | $1,629,984 | 0.27% | - | - | - |
| KDP | 47,299 | $1,576,003 | 0.26% | +3,800 | +$126,616 | +8.74% |
| NKE | 14,116 | $1,532,574 | 0.25% | -324 | -$35,177 | -2.24% |
| HSY | 8,210 | $1,530,672 | 0.25% | +8,210 | +$1,530,672 | Open |
| MNTX | 170,581 | $1,490,878 | 0.25% | -4,900 | -$42,826 | -2.79% |
| YUM | 11,395 | $1,488,871 | 0.25% | -285 | -$37,238 | -2.44% |
| DIS | 15,312 | $1,382,520 | 0.23% | -172 | -$15,530 | -1.11% |
| BMY | 26,774 | $1,373,774 | 0.23% | -2,049 | -$105,134 | -7.11% |
| AXP | 7,263 | $1,360,650 | 0.22% | - | - | - |
| ORCL | 12,673 | $1,336,114 | 0.22% | -425 | -$44,808 | -3.24% |
| WAFD | 39,944 | $1,316,554 | 0.22% | -2,400 | -$79,104 | -5.67% |
| GPC | 9,308 | $1,289,158 | 0.21% | +850 | +$117,725 | +10.05% |
| XOM | 12,721 | $1,271,846 | 0.21% | -242 | -$24,195 | -1.87% |
| VZ | 33,125 | $1,248,813 | 0.21% | -1,241 | -$46,786 | -3.61% |
| GSK | 33,592 | $1,244,920 | 0.21% | -1,704 | -$63,150 | -4.83% |
| INTC | 24,686 | $1,240,472 | 0.21% | -187 | -$9,397 | -0.75% |
| SBUX | 12,624 | $1,212,030 | 0.20% | -100 | -$9,601 | -0.79% |
| GM | 33,711 | $1,210,899 | 0.20% | -663 | -$23,815 | -1.93% |
| SBH | 90,427 | $1,200,871 | 0.20% | +14,271 | +$189,519 | +18.74% |
| SHEL | 17,566 | $1,155,843 | 0.19% | -815 | -$53,627 | -4.43% |
| FSV | 6,873 | $1,114,045 | 0.18% | - | - | - |
| PH | 2,262 | $1,042,103 | 0.17% | -70 | -$32,249 | -3.00% |
| GILD | 12,217 | $989,699 | 0.16% | -366 | -$29,650 | -2.91% |
| CIGI | 7,660 | $969,143 | 0.16% | -1,800 | -$227,736 | -19.03% |
| FORR | 35,783 | $959,342 | 0.16% | - | - | - |
| CAT | 3,230 | $955,014 | 0.16% | -100 | -$29,567 | -3.00% |
| AMZN | 5,590 | $849,345 | 0.14% | +200 | +$30,388 | +3.71% |
| AON | 2,742 | $797,977 | 0.13% | -105 | -$30,557 | -3.69% |
| CAE | 36,935 | $797,427 | 0.13% | +6,000 | +$129,540 | +19.40% |
| BABA | 10,169 | $788,199 | 0.13% | -2,751 | -$213,230 | -21.29% |
| TEF | 184,036 | $717,740 | 0.12% | +24,227 | +$94,485 | +15.16% |
| GOOG | 4,954 | $698,167 | 0.12% | - | - | - |
| CAG | 23,845 | $683,398 | 0.11% | -225 | -$6,449 | -0.93% |
| LMT | 1,498 | $678,954 | 0.11% | -25 | -$11,331 | -1.64% |
| GD | 2,382 | $618,534 | 0.10% | +10 | +$2,597 | +0.42% |
| DPZ | 1,400 | $577,122 | 0.10% | - | - | - |
| TSM | 5,487 | $570,648 | 0.09% | - | - | - |
| OGN | 39,107 | $563,923 | 0.09% | -8,355 | -$120,479 | -17.60% |
| AGCO | 4,150 | $503,852 | 0.08% | - | - | - |
| USB | 11,509 | $498,110 | 0.08% | - | - | - |
| KLAC | 835 | $485,385 | 0.08% | - | - | - |
| IR | 6,055 | $468,294 | 0.08% | - | - | - |
| ALLE | 3,605 | $456,717 | 0.08% | - | - | - |
| QCOM | 3,042 | $439,964 | 0.07% | - | - | - |
| LW | 4,061 | $438,953 | 0.07% | - | - | - |
| YUMC | 10,268 | $435,671 | 0.07% | -352 | -$14,935 | -3.31% |
| T | 25,642 | $430,273 | 0.07% | -7,424 | -$124,575 | -22.45% |
| DVN | 9,400 | $425,820 | 0.07% | +9,400 | +$425,820 | Open |
| LLY | 711 | $414,456 | 0.07% | -25 | -$14,573 | -3.40% |
| KHC | 10,954 | $405,079 | 0.07% | -228 | -$8,431 | -2.04% |
| ADBE | 673 | $401,512 | 0.07% | - | - | - |
| WY | 11,156 | $387,894 | 0.06% | -1,460 | -$50,764 | -11.57% |
| FERG | 2,000 | $386,140 | 0.06% | -300 | -$57,921 | -13.04% |
| JCI | 6,499 | $374,602 | 0.06% | +2,000 | +$115,280 | +44.45% |
| HPQ | 12,212 | $367,459 | 0.06% | +319 | +$9,599 | +2.68% |
| ALKS | 13,191 | $365,918 | 0.06% | - | - | - |
| HLN | 43,305 | $356,400 | 0.06% | -1,451 | -$11,942 | -3.24% |
| ALK | 9,045 | $353,388 | 0.06% | -575 | -$22,465 | -5.98% |
| TSCO | 1,600 | $344,048 | 0.06% | +200 | +$43,006 | +14.29% |
| NUE | 1,957 | $340,596 | 0.06% | -5 | -$870 | -0.25% |
| IFF | 3,962 | $320,803 | 0.05% | -133 | -$10,769 | -3.25% |
| MAN | 3,932 | $312,476 | 0.05% | -158 | -$12,556 | -3.86% |
| ACGL | 4,100 | $304,507 | 0.05% | +4,100 | +$304,507 | Open |
| ITW | 1,119 | $293,111 | 0.05% | - | - | - |
| WU | 24,464 | $291,611 | 0.05% | -100 | -$1,192 | -0.41% |
| WM | 1,607 | $287,814 | 0.05% | - | - | - |
| IPG | 8,812 | $287,624 | 0.05% | - | - | - |
| TPR | 7,480 | $275,339 | 0.05% | -100 | -$3,681 | -1.32% |
| TM | 1,474 | $270,302 | 0.04% | -116 | -$21,272 | -7.30% |
| CSX | 7,566 | $262,313 | 0.04% | - | - | - |
| DAL | 6,425 | $258,478 | 0.04% | -200 | -$8,046 | -3.02% |
| ANDE | 4,489 | $258,297 | 0.04% | - | - | - |
| EFX | 1,000 | $247,290 | 0.04% | +1,000 | +$247,290 | Open |
| DE | 610 | $243,921 | 0.04% | - | - | - |
| HPE | 13,559 | $230,232 | 0.04% | +619 | +$10,511 | +4.78% |
| SYK | 755 | $226,092 | 0.04% | - | - | - |
| OXY | 3,717 | $221,942 | 0.04% | -100 | -$5,971 | -2.62% |
| LH | 975 | $221,608 | 0.04% | +975 | +$221,608 | Open |
| AMAT | 1,283 | $207,936 | 0.03% | +1,283 | +$207,936 | Open |
| VALU | 4,239 | $206,651 | 0.03% | +4,239 | +$206,651 | Open |
| SM | 5,240 | $202,893 | 0.03% | -500 | -$19,360 | -8.71% |
| F | 14,426 | $175,853 | 0.03% | -116 | -$1,414 | -0.80% |
| WW | 11,233 | $98,289 | 0.02% | -384 | -$3,360 | -3.31% |
| NOK | 12,947 | $44,279 | 0.01% | - | - | - |
| LYG | 11,500 | $27,485 | 0.00% | - | - | - |
| GMRE | 0 | $0 | 0.00% | -12,000 | -$133,200 | -100.00% |