Auxier Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Auxier Asset Management LLC reported 169 stock positions worth $631.6 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Unitedhealth (UNH, 5.4%) and Philip Morris International (PM, 3.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 14 and reduced 107. The biggest buy was British American Tob-SP ADR (BTI, shares +16%) and the biggest sale CVS Health (CVS, shares −4%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$631.6M (Q2 2024)
SEC Filing
0001105863-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M Q1 2024 Q2 2024: $631.6M $631.6M Q2 2024 Q3 2024: $676.5M Q3 2024 Q4 2024: $645.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $680.8M Q2 2025 Q3 2025: $713.5M Q3 2025 Q4 2025: $711.2M Q4 2025 Q1 2026: $696.4M Q1 2026 Q2 2026: $745.2M Q2 2026

Holdings 169 stocks · $631.6M
MSFT Microsoft Corp. 7.84% 110,854 $49.5M Reduce -1.1%
UNH Unitedhealth Group Inc. 5.37% 66,575 $33.9M Reduce -1.0%
PM Philip Morris International 3.44% 214,120 $21.7M Reduce -2.8%
ELV Elevance Health Inc. 3.19% 37,205 $20.2M Reduce -14.9%
KR Kroger Co. 2.91% 368,538 $18.4M Reduce -1.2%
MA Mastercard Inc. Class A 2.69% 38,526 $17.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.52% 87,482 $15.9M Reduce -2.4%
MRK Merck & Co. Inc. 2.36% 120,496 $14.9M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.11% 222,399 $13.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.10% 333,997 $13.3M Reduce -1.5%
PEP Pepsico Inc. 2.10% 80,414 $13.3M Reduce -0.2%
MDT Medtronic PLC 1.79% 143,542 $11.3M Reduce -2.5%
V Visa Inc. Class A 1.73% 41,682 $10.9M No change
AFL Aflac Inc. 1.69% 119,244 $10.6M Reduce -0.0%
JNJ Johnson & Johnson 1.68% 72,779 $10.6M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 24,948 $10.1M Reduce -0.1%
WMT Walmart Inc. 1.58% 147,474 $10.0M Reduce -0.2%
TRV The Travelers Cos Inc. 1.51% 47,011 $9.6M Reduce -0.1%
VLO Valero Energy Corp. 1.47% 59,176 $9.3M Reduce -1.3%
CI The Cigna Group 1.38% 26,430 $8.7M Add +3.0%
HD Home Depot Inc. 1.36% 24,983 $8.6M Reduce -0.1%
LOW Lowe's Cos Inc. 1.35% 38,759 $8.5M Reduce -4.7%
BKNG Booking Holdings Inc. 1.35% 2,150 $8.5M No change
AIG American International Group 1.25% 106,174 $7.9M Add +1.8%
MRSH Marsh & McLennan Cos 1.19% 35,605 $7.5M Reduce -0.0%
ABT Abbott Laboratories 1.17% 71,080 $7.4M Reduce -0.0%
META Meta Platforms Inc. Class A 1.16% 14,585 $7.4M No change
BP BP PLC-Spons ADR 1.11% 193,394 $7.0M Reduce -0.1%
MO Altria Group Inc. 1.10% 152,481 $6.9M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 1.06% 61,503 $6.7M Add +0.9%
COST Costco Wholesale Corp. 1.01% 7,542 $6.4M Reduce -0.1%
LYB Lyondellbasell Indu Class A 1.00% 65,951 $6.3M Reduce -0.1%
CVS CVS Health Corp. 0.99% 105,654 $6.2M Reduce -4.1%
UL Unilever PLC 0.98% 112,743 $6.2M Reduce -5.7%
AAPL Apple Inc. 0.97% 28,940 $6.1M Reduce -0.2%
KO The Coca-Cola Co. 0.96% 94,996 $6.0M Reduce -0.6%
ABBV Abbvie Inc. 0.91% 33,689 $5.8M No change
BTI British American Tob-SP ADR 0.91% 186,796 $5.8M Add +16.0%
TAP Molson Coors Beverage Co. Class B 0.89% 109,966 $5.6M Reduce -0.7%
GLW Corning Inc. 0.80% 130,551 $5.1M Reduce -9.3%
PAYX Paychex Inc. 0.77% 40,963 $4.9M Reduce -0.4%
C Citigroup Inc. 0.71% 70,596 $4.5M No change
CVX Chevron Corp. 0.64% 25,930 $4.1M Reduce -8.0%
DD Dupont DE Nemours Inc. 0.62% 48,317 $3.9M Reduce -2.9%
DGX Quest Diagnostics Inc. 0.61% 28,215 $3.9M No change
CE Celanese Corp. 0.60% 28,059 $3.8M Reduce -0.2%
BIIB Biogen Inc. 0.60% 16,220 $3.8M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.58% 93,421 $3.7M Reduce -0.9%
MNST Monster Beverage Corp. 0.57% 71,600 $3.6M No change
RTX RTX Corp. 0.56% 34,945 $3.5M Reduce -11.1%
PG The Procter & Gamble Co. 0.52% 19,854 $3.3M Reduce -0.3%
COP Conocophillips 0.52% 28,527 $3.3M Reduce -0.2%
CTVA Corteva Inc. 0.49% 57,048 $3.1M Reduce -0.4%
BDX Becton Dickinson and Co. 0.49% 13,165 $3.1M No change
UNM Unum Group 0.48% 59,126 $3.0M Add +0.7%
DOW Dow Inc. 0.47% 55,462 $2.9M Reduce -0.1%
MCD McDonald's Corp. 0.46% 11,301 $2.9M No change
FDX FedEx Corp. 0.45% 9,521 $2.9M Reduce -29.6%
LINC Lincoln Educational Services 0.45% 238,324 $2.8M Add +2.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.44% 306,931 $2.8M No change
AMGN Amgen Inc. 0.43% 8,715 $2.7M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.43% 40,011 $2.7M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.43% 49,530 $2.7M Reduce -0.1%
BA The Boeing Co. 0.41% 14,195 $2.6M Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd. 0.41% 162,449 $2.6M Reduce -2.9%
PSX Phillips 66 0.39% 17,480 $2.5M No change
DHI D.R. Horton Inc. 0.38% 16,900 $2.4M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.37% 35,759 $2.3M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.35% 66,604 $2.2M Reduce -13.4%
TT Trane Technologies PLC 0.35% 6,683 $2.2M No change
AMP Ameriprise Financial Inc. 0.34% 5,081 $2.2M Add +15.4%
CSCO Cisco Systems Inc. 0.34% 45,393 $2.2M Reduce -1.3%
UPS United Parcel Service Class B 0.34% 15,482 $2.1M Reduce -0.2%
UNP Union Pacific Corp. 0.33% 9,340 $2.1M Reduce -0.3%
HSY The Hershey Co. 0.32% 11,110 $2.0M Reduce -3.5%
LOPE Grand Canyon Education Inc. 0.32% 14,455 $2.0M No change
PFE Pfizer Inc. 0.30% 68,778 $1.9M Add +0.3%
WFC Wells Fargo & Co. 0.30% 32,302 $1.9M Reduce -4.3%
CPF Central Pacific Financial Co. 0.29% 86,900 $1.8M Reduce -0.6%
ADP Automatic Data Processing 0.29% 7,675 $1.8M Reduce -1.3%
ORCL Oracle Corp. 0.28% 12,583 $1.8M No change
MOS The Mosaic Co. 0.28% 60,595 $1.8M No change
AXP American Express Co. 0.26% 7,098 $1.6M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.26% 12,784 $1.6M Reduce -3.0%
XOM Exxon Mobil Corp. 0.24% 13,192 $1.5M Add +2.9%
GM General Motors Co. 0.24% 32,552 $1.5M Reduce -0.2%
YUM Yum! Brands Inc. 0.24% 11,370 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 15,027 $1.5M Reduce -1.3%
AMX America Movil Sab DE CV 0.22% 81,741 $1.4M Reduce -0.6%
VZ Verizon Communications Inc. 0.21% 32,625 $1.3M Reduce -0.6%
BEN Franklin Templeton Inc. 0.20% 57,578 $1.3M Reduce -0.6%
GSK GSK PLC-Spon ADR 0.19% 31,552 $1.2M Reduce -0.5%
SHEL Shell PLC-ADR 0.19% 16,346 $1.2M No change
PH Parker Hannifin Corp. 0.18% 2,262 $1.1M No change
AMZN Amazon.com Inc. 0.18% 5,890 $1.1M Add +3.5%
WAFD Wafd Inc. 0.18% 39,050 $1.1M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.18% 149,658 $1.1M Reduce -21.2%
AON Aon PLC Class A 0.18% 3,767 $1.1M Add +37.4%
CAT Caterpillar Inc. 0.17% 3,230 $1.1M No change
FSV Firstservice Corp. 0.17% 6,873 $1.0M No change
NKE Nike Inc. Class B 0.17% 13,841 $1.0M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.16% 24,546 $1.0M Reduce -2.5%
GPC Genuine Parts Co. 0.16% 7,358 $1.0M Reduce -20.9%
CAE Cae Inc. 0.16% 52,830 $982K Reduce -9.3%
SBUX Starbucks Corp. 0.15% 12,424 $967K No change
SBH Sally Beauty Holdings Inc. 0.15% 89,877 $964K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 5,487 $954K No change
GOOG Alphabet Inc. Class C 0.14% 4,954 $909K No change
GILD Gilead Sciences Inc. 0.13% 11,825 $811K Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot 0.13% 7,160 $799K Reduce -6.5%
OGN Organon & Co. 0.12% 37,210 $770K Reduce -1.1%
INTC Intel Corp. 0.12% 24,437 $757K Reduce -1.0%
MNTX Manitex International Inc. 0.11% 163,851 $726K Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.11% 9,754 $702K Reduce -0.3%
TELFY Telefonica SA-Spon ADR 0.11% 165,115 $695K Reduce -0.8%
LMT Lockheed Martin Corp. 0.11% 1,488 $695K Reduce -0.7%
KLAC KLA Corp. 0.11% 835 $688K No change
CAG Conagra Brands Inc. 0.11% 23,600 $671K No change
QCOM Qualcomm Inc. 0.10% 3,042 $606K No change
LLY Eli Lilly & Co. 0.10% 669 $606K Reduce -4.4%
IR Ingersoll-Rand Inc. 0.09% 6,055 $550K No change
USB US Bancorp 0.08% 13,009 $516K Add +13.0%
OXY Occidental Petroleum Corp. 0.07% 7,117 $449K Add +91.5%
KVUE Kenvue Inc. 0.07% 24,541 $446K Reduce -10.3%
T AT&T Inc. 0.07% 23,198 $443K Reduce -0.4%
ALLE Allegion PLC 0.07% 3,605 $426K No change
HPQ HP Inc. 0.07% 12,162 $426K No change
AGCO Agco Corp. 0.06% 4,170 $408K No change
ADBE Adobe Inc. 0.06% 653 $363K No change
ALK Alaska Air Group Inc. 0.06% 8,770 $354K Reduce -0.3%
ULTA Ulta Beauty Inc. 0.06% 918 $354K New
ACGL Arch Capital Group Ltd. 0.06% 3,500 $353K Reduce -31.4%
HLN Haleon PLC-ADR 0.05% 41,590 $344K Reduce -0.7%
WM Waste Management Inc. 0.05% 1,607 $343K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,556 $339K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.05% 4,005 $337K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,091 $332K Reduce -11.1%
FORR Forrester Research Inc. 0.05% 19,388 $331K Reduce -44.3%
NVDA Nvidia Corp. 0.05% 2,630 $325K No change
KHC The Kraft Heinz Co. 0.05% 9,869 $318K Reduce -6.6%
YUMC Yum China Holdings Inc. 0.05% 10,268 $317K No change
GD General Dynamics Corp. 0.05% 1,082 $314K Reduce -54.6%
TPR Tapestry Inc. 0.05% 7,255 $310K Reduce -0.2%
DPZ Domino's Pizza Inc. 0.05% 600 $310K Reduce -57.1%
NUE Nucor Corp. 0.05% 1,948 $308K Reduce -0.3%
WY Weyerhaeuser Co. 0.05% 10,716 $304K Reduce -0.7%
AMAT Applied Materials Inc. 0.05% 1,283 $303K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,429 $293K No change
DAL Delta Air Lines Inc. 0.05% 6,125 $291K No change
WU Western Union Co. 0.05% 23,490 $287K Reduce -0.4%
ALKS Alkermes PLC 0.05% 11,891 $287K No change
DVN Devon Energy Corp. 0.04% 6,000 $284K Reduce -36.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 277 $283K New
HPE Hewlett Packard Enterprise 0.04% 13,359 $283K No change
MAN Manpowergroup Inc. 0.04% 3,882 $271K Reduce -1.3%
ITW Illinois Tool Works 0.04% 1,119 $265K No change
JCI Johnson Controls Internation 0.04% 3,899 $259K Reduce -40.2%
SYK Stryker Corp. 0.04% 755 $257K No change
CSX CSX Corp. 0.04% 7,566 $253K No change
DE Deere & Co. 0.04% 660 $247K No change
IPG Interpublic Group of Cos Inc. 0.04% 8,345 $243K Reduce -3.1%
EFX Equifax Inc. 0.04% 1,000 $242K No change
JPM JPMorgan Chase & Co. 0.04% 1,137 $230K Reduce -2.2%
ANDE The Andersons Inc. 0.03% 4,423 $219K Reduce -1.5%
SM SM Energy Co. 0.03% 4,990 $216K Reduce -3.9%
FERG Ferguson Jersey Ltd. 0.03% 1,050 $203K Reduce -47.5%
PARAA Paramount Global Class B 0.03% 18,351 $191K Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 12,666 $159K Reduce -7.3%
NOK Nokia Corp.-Spon ADR 0.01% 11,747 $44K Reduce -0.8%

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -4.1% 0.99% −0.35
KR Kroger Co. Reduce -1.2% 2.91% −0.33
ELV Elevance Health Inc. Reduce -14.9% 3.19% −0.26
TAP Molson Coors Beverage Co. Class B Reduce -0.7% 0.89% −0.25
LOW Lowe's Cos Inc. Reduce -4.7% 1.35% −0.22
MDT Medtronic PLC Reduce -2.5% 1.79% −0.16
MA Mastercard Inc. Class A Reduce -0.8% 2.69% −0.15
FDX FedEx Corp. Reduce -29.6% 0.45% −0.14
CE Celanese Corp. Reduce -0.2% 0.60% −0.14
TRV The Travelers Cos Inc. Reduce -0.1% 1.51% −0.13
JNJ Johnson & Johnson Reduce -2.5% 1.68% −0.11
HD Home Depot Inc. Reduce -0.1% 1.36% −0.10
VLO Valero Energy Corp. Reduce -1.3% 1.47% −0.09
WBD Warner Bros Discovery Inc. Reduce -21.2% 0.18% −0.08
TSCO Tractor Supply Company Sold out 0.00% −0.06
FORR Forrester Research Inc. Reduce -44.3% 0.05% −0.06
ABT Abbott Laboratories Reduce -0.0% 1.17% −0.06
MNTX Manitex International Inc. Reduce -1.7% 0.11% −0.06
MRK Merck & Co. Inc. Reduce -0.1% 2.36% −0.06
GPC Genuine Parts Co. Reduce -20.9% 0.16% −0.06
DPZ Domino's Pizza Inc. Reduce -57.1% 0.05% −0.06
GD General Dynamics Corp. Reduce -54.6% 0.05% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.24% −0.05
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.16% −0.05
INTC Intel Corp. Reduce -1.0% 0.12% −0.05
PEP Pepsico Inc. Reduce -0.2% 2.10% −0.05
GTES Gates Industrial Corp. UK Ltd. Reduce -2.9% 0.41% −0.04
BEN Franklin Templeton Inc. Reduce -0.6% 0.20% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -3.0% 0.26% −0.04
CMCSA Comcast Corp. Class A Reduce -0.9% 0.58% −0.04
ASML Holding N.V. Sold out 0.00% −0.04
COP Conocophillips Reduce -0.2% 0.52% −0.04
NKE Nike Inc. Class B Reduce -1.1% 0.17% −0.04
FERG Ferguson Jersey Ltd. Reduce -47.5% 0.03% −0.03
CVX Chevron Corp. Reduce -8.0% 0.64% −0.03
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.03
PFG Principal Financial Group Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Reduce -0.1% 1.00% −0.03
RTX RTX Corp. Reduce -11.1% 0.56% −0.03
CAE Cae Inc. Reduce -9.3% 0.16% −0.03
DVN Devon Energy Corp. Reduce -36.2% 0.04% −0.03
JCI Johnson Controls Internation Reduce -40.2% 0.04% −0.02
DOW Dow Inc. Reduce -0.1% 0.47% −0.02
KVUE Kenvue Inc. Reduce -10.3% 0.07% −0.02
SBH Sally Beauty Holdings Inc. Reduce -0.6% 0.15% −0.02
HSY The Hershey Co. Reduce -3.5% 0.32% −0.02
CIGI Colliers Intl GR-Subord Vot Reduce -6.5% 0.13% −0.02
ACGL Arch Capital Group Ltd. Reduce -31.4% 0.06% −0.02
UNP Union Pacific Corp. Reduce -0.3% 0.33% −0.02
UPS United Parcel Service Class B Reduce -0.2% 0.34% −0.02

Portfolio Buys Q1 2024 → Q2 2024
BTI British American Tob-SP ADR Add +16.0% 0.91% +0.17
LINC Lincoln Educational Services Add +2.1% 0.45% +0.08
ULTA Ulta Beauty Inc. New 0.06% +0.06
AMP Ameriprise Financial Inc. Add +15.4% 0.34% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
AON Aon PLC Class A Add +37.4% 0.18% +0.04
OXY Occidental Petroleum Corp. Add +91.5% 0.07% +0.03
AMZN Amazon.com Inc. Add +3.5% 0.18% +0.02
PFE Pfizer Inc. Add +0.3% 0.30% +0.02
XOM Exxon Mobil Corp. Add +2.9% 0.24% +0.01
AIG American International Group Add +1.8% 1.25% +0.01
USB US Bancorp Add +13.0% 0.08% +0.00
UNM Unum Group Add +0.7% 0.48% −0.00
CI The Cigna Group Add +3.0% 1.38% −0.03
DHI D.R. Horton Inc. Add +1.2% 0.38% −0.04
ZBH Zimmer Biomet Holdings Inc. Add +0.9% 1.06% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$745.2MPM, GOOGL, MSFT, GLW, UNH
Q1 2026 176$696.4MPM, MSFT, GOOGL, KR, BNY
Q4 2025 177$711.2MMSFT, PM, GOOGL, BNY, KR
Q3 2025 175$713.5MMSFT, PM, KR, BNY, UNH
Q2 2025 173$680.8MMSFT, PM, KR, UNH, BNY
Q1 2025 172$670.9MMSFT, PM, UNH, KR, MA
Q4 2024 171$645.1MMSFT, UNH, PM, KR, MA
Q3 2024 174$676.5MMSFT, UNH, PM, KR, ELV
Q2 2024 169$631.6MMSFT, UNH, PM, ELV, KR
Q1 2024 172$657.5MMSFT, UNH, ELV, KR, PM