Auxier Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Auxier Asset Management LLC reported 174 stock positions worth $676.5 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Unitedhealth (UNH, 5.8%) and Philip Morris International (PM, 3.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 30 and reduced 78. The biggest buy was Bank of New York Mellon (BNY, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$676.5M (Q3 2024)
SEC Filing
0001105863-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M Q1 2024 Q2 2024: $631.6M Q2 2024 Q3 2024: $676.5M $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 174 stocks · $676.5M
MSFT Microsoft Corp. 6.71% 105,435 $45.4M Reduce -4.9%
UNH Unitedhealth Group Inc. 5.75% 66,541 $38.9M Reduce -0.1%
PM Philip Morris International 3.84% 214,094 $26.0M Reduce -0.0%
KR Kroger Co. 3.12% 368,263 $21.1M Reduce -0.1%
ELV Elevance Health Inc. 2.86% 37,215 $19.4M Add +0.0%
MA Mastercard Inc. Class A 2.81% 38,514 $19.0M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.36% 222,499 $16.0M Add +0.0%
GOOGL Alphabet Inc. Class A 2.14% 87,432 $14.5M Reduce -0.1%
MRK Merck & Co. Inc. 2.02% 120,431 $13.7M Reduce -0.1%
PEP Pepsico Inc. 2.01% 79,932 $13.6M Reduce -0.6%
AFL Aflac Inc. 1.97% 119,144 $13.3M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.96% 333,958 $13.3M Reduce -0.0%
MDT Medtronic PLC 1.91% 143,432 $12.9M Reduce -0.1%
WMT Walmart Inc. 1.76% 147,448 $11.9M Reduce -0.0%
JNJ Johnson & Johnson 1.74% 72,621 $11.8M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 24,944 $11.5M Reduce -0.0%
V Visa Inc. Class A 1.69% 41,682 $11.5M No change
TRV The Travelers Cos Inc. 1.63% 46,994 $11.0M Reduce -0.0%
LOW Lowe's Cos Inc. 1.56% 38,855 $10.5M Add +0.3%
HD Home Depot Inc. 1.49% 24,922 $10.1M Reduce -0.2%
CI The Cigna Group 1.35% 26,443 $9.2M Add +0.1%
BKNG Booking Holdings Inc. 1.34% 2,150 $9.1M No change
META Meta Platforms Inc. Class A 1.23% 14,585 $8.3M No change
ABT Abbott Laboratories 1.20% 71,039 $8.1M Reduce -0.1%
AIG American International Group 1.18% 109,206 $8.0M Add +2.9%
VLO Valero Energy Corp. 1.18% 59,168 $8.0M Reduce -0.0%
MRSH Marsh & McLennan Cos 1.17% 35,518 $7.9M Reduce -0.2%
MO Altria Group Inc. 1.15% 152,494 $7.8M Add +0.0%
UL Unilever PLC 1.08% 112,693 $7.3M Reduce -0.0%
BTI British American Tob-SP ADR 1.08% 199,596 $7.3M Add +6.8%
ZBH Zimmer Biomet Holdings Inc. 1.01% 63,573 $6.9M Add +3.4%
KO The Coca-Cola Co. 1.01% 95,014 $6.8M Add +0.0%
COST Costco Wholesale Corp. 0.99% 7,532 $6.7M Reduce -0.1%
CVS CVS Health Corp. 0.98% 105,256 $6.6M Reduce -0.4%
ABBV Abbvie Inc. 0.98% 33,439 $6.6M Reduce -0.7%
AAPL Apple Inc. 0.95% 27,445 $6.4M Reduce -5.2%
TAP Molson Coors Beverage Co. Class B 0.93% 109,921 $6.3M Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.93% 65,901 $6.3M Reduce -0.1%
BP BP PLC-Spons ADR 0.89% 192,794 $6.1M Reduce -0.3%
GLW Corning Inc. 0.87% 130,051 $5.9M Reduce -0.4%
PAYX Paychex Inc. 0.81% 40,984 $5.5M Add +0.1%
C Citigroup Inc. 0.65% 70,546 $4.4M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.65% 28,205 $4.4M Reduce -0.0%
DD Dupont DE Nemours Inc. 0.64% 48,281 $4.3M Reduce -0.1%
RTX RTX Corp. 0.63% 34,945 $4.2M No change
CVX Chevron Corp. 0.57% 26,357 $3.9M Add +1.6%
CE Celanese Corp. 0.56% 28,049 $3.8M Reduce -0.0%
MNST Monster Beverage Corp. 0.55% 71,600 $3.7M No change
CMCSA Comcast Corp. Class A 0.55% 88,473 $3.7M Reduce -5.3%
MCD McDonald's Corp. 0.52% 11,634 $3.5M Add +3.0%
UNM Unum Group 0.52% 59,187 $3.5M Add +0.1%
PG The Procter & Gamble Co. 0.51% 19,826 $3.4M Reduce -0.1%
CTVA Corteva Inc. 0.49% 56,714 $3.3M Reduce -0.6%
DHI D.R. Horton Inc. 0.48% 16,900 $3.2M No change
BDX Becton Dickinson and Co. 0.47% 13,145 $3.2M Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.47% 49,520 $3.1M Reduce -0.0%
BIIB Biogen Inc. 0.46% 16,182 $3.1M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.46% 39,986 $3.1M Reduce -0.1%
DOW Dow Inc. 0.45% 55,439 $3.0M Reduce -0.0%
COP Conocophillips 0.44% 28,507 $3.0M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.42% 162,249 $2.8M Reduce -0.1%
LINC Lincoln Educational Services 0.42% 238,324 $2.8M No change
AMGN Amgen Inc. 0.41% 8,710 $2.8M Reduce -0.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.39% 305,906 $2.7M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.39% 35,699 $2.6M Reduce -0.2%
FDX FedEx Corp. 0.39% 9,521 $2.6M No change
TT Trane Technologies PLC 0.38% 6,683 $2.6M No change
KDP Keurig Dr Pepper Inc. 0.37% 67,406 $2.5M Add +1.2%
CPF Central Pacific Financial Co. 0.37% 84,900 $2.5M Reduce -2.3%
CSCO Cisco Systems Inc. 0.36% 45,381 $2.4M Reduce -0.0%
AMP Ameriprise Financial Inc. 0.35% 5,081 $2.4M No change
UNP Union Pacific Corp. 0.34% 9,340 $2.3M No change
PSX Phillips 66 0.34% 17,470 $2.3M Reduce -0.1%
UPS United Parcel Service Class B 0.32% 15,859 $2.2M Add +2.4%
BA The Boeing Co. 0.32% 14,177 $2.2M Reduce -0.1%
ADP Automatic Data Processing 0.32% 7,755 $2.1M Add +1.0%
ORCL Oracle Corp. 0.32% 12,583 $2.1M No change
HSY The Hershey Co. 0.31% 11,110 $2.1M No change
LOPE Grand Canyon Education Inc. 0.30% 14,430 $2.0M Reduce -0.2%
PFE Pfizer Inc. 0.29% 68,253 $2.0M Reduce -0.8%
AXP American Express Co. 0.29% 7,133 $1.9M Add +0.5%
WFC Wells Fargo & Co. 0.27% 32,302 $1.8M No change
DEO Diageo PLC-Sponsored ADR 0.27% 12,784 $1.8M No change
MOS The Mosaic Co. 0.25% 61,960 $1.7M Add +2.3%
YUM Yum! Brands Inc. 0.23% 11,370 $1.6M No change
XOM Exxon Mobil Corp. 0.23% 13,172 $1.5M Reduce -0.1%
GM General Motors Co. 0.22% 32,552 $1.5M No change
VZ Verizon Communications Inc. 0.22% 32,425 $1.5M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 15,101 $1.5M Add +0.5%
PH Parker Hannifin Corp. 0.21% 2,262 $1.4M No change
AMX America Movil Sab DE CV 0.20% 81,166 $1.3M Reduce -0.7%
AON Aon PLC Class A 0.19% 3,767 $1.3M No change
GSK GSK PLC-Spon ADR 0.19% 31,192 $1.3M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.19% 24,497 $1.3M Reduce -0.2%
CAT Caterpillar Inc. 0.19% 3,230 $1.3M No change
WAFD Wafd Inc. 0.19% 36,094 $1.3M Reduce -7.6%
FSV Firstservice Corp. 0.19% 6,873 $1.3M No change
NKE Nike Inc. Class B 0.18% 14,001 $1.2M Add +1.2%
SBUX Starbucks Corp. 0.18% 12,424 $1.2M No change
SBH Sally Beauty Holdings Inc. 0.18% 89,217 $1.2M Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.17% 141,836 $1.2M Reduce -5.2%
BEN Franklin Templeton Inc. 0.17% 56,723 $1.1M Reduce -1.5%
AMZN Amazon.com Inc. 0.17% 6,090 $1.1M Add +3.4%
CIGI Colliers Intl GR-Subord Vot 0.16% 7,160 $1.1M No change
SHEL Shell PLC-ADR 0.16% 16,346 $1.1M No change
BABA Alibaba Group Holding-SP ADR 0.15% 9,734 $1.0M Reduce -0.2%
GPC Genuine Parts Co. 0.15% 7,340 $1.0M Reduce -0.2%
CAE Cae Inc. 0.15% 52,830 $991K No change
GILD Gilead Sciences Inc. 0.15% 11,777 $987K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 5,487 $953K No change
LMT Lockheed Martin Corp. 0.13% 1,488 $870K No change
GOOG Alphabet Inc. Class C 0.12% 4,954 $828K No change
TELFY Telefonica SA-Spon ADR 0.12% 163,261 $793K Reduce -1.1%
CAG Conagra Brands Inc. 0.11% 23,600 $767K No change
MNTX Manitex International Inc. 0.11% 132,783 $748K Reduce -19.0%
OGN Organon & Co. 0.10% 37,060 $709K Reduce -0.4%
KLAC KLA Corp. 0.10% 835 $647K No change
FORR Forrester Research Inc. 0.09% 33,412 $602K Add +72.3%
USB US Bancorp 0.09% 13,009 $595K No change
IR Ingersoll-Rand Inc. 0.09% 6,055 $594K No change
INTC Intel Corp. 0.08% 24,487 $574K Add +0.2%
KVUE Kenvue Inc. 0.08% 24,525 $567K Reduce -0.1%
LLY Eli Lilly & Co. 0.08% 627 $555K Reduce -6.3%
ALLE Allegion PLC 0.08% 3,605 $525K No change
SCHW Schwab (charles) Corp. 0.08% 8,050 $522K New
QCOM Qualcomm Inc. 0.08% 3,042 $517K No change
T AT&T Inc. 0.08% 23,198 $510K No change
YUMC Yum China Holdings Inc. 0.07% 10,268 $462K No change
ULTA Ulta Beauty Inc. 0.07% 1,168 $454K Add +27.2%
OXY Occidental Petroleum Corp. 0.07% 8,767 $452K Add +23.2%
HPQ HP Inc. 0.06% 12,162 $436K No change
HLN Haleon PLC-ADR 0.06% 41,216 $436K Reduce -0.9%
AGCO Agco Corp. 0.06% 4,170 $408K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,103 $397K Add +0.6%
ALK Alaska Air Group Inc. 0.06% 8,770 $396K No change
ACGL Arch Capital Group Ltd. 0.06% 3,500 $392K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 3,556 $373K No change
WY Weyerhaeuser Co. 0.05% 10,716 $363K No change
KHC The Kraft Heinz Co. 0.05% 9,892 $347K Add +0.2%
TPR Tapestry Inc. 0.05% 7,215 $339K Reduce -0.6%
WM Waste Management Inc. 0.05% 1,607 $334K No change
ADBE Adobe Inc. 0.05% 644 $333K Reduce -1.4%
ALKS Alkermes PLC 0.05% 11,891 $333K No change
DAL Delta Air Lines Inc. 0.05% 6,125 $311K No change
JCI Johnson Controls Internation 0.04% 3,922 $304K Add +0.6%
EFX Equifax Inc. 0.04% 1,000 $294K No change
ITW Illinois Tool Works 0.04% 1,119 $293K No change
NUE Nucor Corp. 0.04% 1,916 $288K Reduce -1.6%
GD General Dynamics Corp. 0.04% 952 $288K Reduce -12.0%
MAN Manpowergroup Inc. 0.04% 3,882 $285K No change
WU Western Union Co. 0.04% 23,210 $277K Reduce -1.2%
HPE Hewlett Packard Enterprise 0.04% 13,359 $273K No change
SYK Stryker Corp. 0.04% 755 $273K No change
NVDA Nvidia Corp. 0.04% 2,165 $263K Reduce -17.7%
CSX CSX Corp. 0.04% 7,566 $261K No change
LW Lamb Weston Holdings Inc. 0.04% 4,005 $259K No change
AMAT Applied Materials Inc. 0.04% 1,283 $259K No change
DPZ Domino's Pizza Inc. 0.04% 600 $258K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,429 $255K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 303 $252K Add +9.4%
IPG Interpublic Group of Cos Inc. 0.03% 7,442 $235K Reduce -10.8%
JPM JPMorgan Chase & Co. 0.03% 1,115 $235K Reduce -1.9%
DVN Devon Energy Corp. 0.03% 6,000 $235K No change
MMM 3M Co. 0.03% 1,689 $231K New
ANDE The Andersons Inc. 0.03% 4,489 $225K Add +1.5%
CELH Celsius Holdings Inc. 0.03% 6,925 $217K New
LH Labcorp Holdings Inc. 0.03% 955 $213K New
FERG Ferguson Enterprises Inc. 0.03% 1,050 $208K No change
THC Tenet Healthcare Corp. 0.03% 1,250 $208K New
SPGI S&P Global Inc. 0.03% 399 $206K New
ENB Enbridge Inc. 0.03% 5,030 $204K New
PARAA Paramount Global Class B 0.03% 17,376 $185K Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,666 $134K No change
NOK Nokia Corp.-Spon ADR 0.01% 11,747 $51K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -4.9% 6.71% −1.14
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.14% −0.38
MRK Merck & Co. Inc. Reduce -0.1% 2.02% −0.34
VLO Valero Energy Corp. Reduce -0.0% 1.18% −0.29
BP BP PLC-Spons ADR Reduce -0.3% 0.89% −0.21
BAC Bank of America Corp. Reduce -0.0% 1.96% −0.14
BIIB Biogen Inc. Reduce -0.2% 0.46% −0.13
PEP Pepsico Inc. Reduce -0.6% 2.01% −0.09
BA The Boeing Co. Reduce -0.1% 0.32% −0.09
COP Conocophillips Reduce -0.1% 0.44% −0.07
LYB Lyondellbasell Indu Class A Reduce -0.1% 0.93% −0.06
C Citigroup Inc. Reduce -0.1% 0.65% −0.06
PSX Phillips 66 Reduce -0.1% 0.34% −0.05
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.3% 0.39% −0.04
DE Deere & Co. Sold out 0.00% −0.04
CE Celanese Corp. Reduce -0.0% 0.56% −0.04
BEN Franklin Templeton Inc. Reduce -1.5% 0.17% −0.03
SM SM Energy Co. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -5.3% 0.55% −0.03
COST Costco Wholesale Corp. Reduce -0.1% 0.99% −0.03
AMX America Movil Sab DE CV Reduce -0.7% 0.20% −0.02
AAPL Apple Inc. Reduce -5.2% 0.95% −0.02
BDX Becton Dickinson and Co. Reduce -0.1% 0.47% −0.02
DOW Dow Inc. Reduce -0.0% 0.45% −0.02
LOPE Grand Canyon Education Inc. Reduce -0.2% 0.30% −0.02
OGN Organon & Co. Reduce -0.4% 0.10% −0.02
MRSH Marsh & McLennan Cos Reduce -0.2% 1.17% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.41% −0.02
LLY Eli Lilly & Co. Reduce -6.3% 0.08% −0.01
PFE Pfizer Inc. Reduce -0.8% 0.29% −0.01
NVDA Nvidia Corp. Reduce -17.7% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.23% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.51% −0.01
CVS CVS Health Corp. Reduce -0.4% 0.98% −0.01
GPC Genuine Parts Co. Reduce -0.2% 0.15% −0.01
ADBE Adobe Inc. Reduce -1.4% 0.05% −0.01
GD General Dynamics Corp. Reduce -12.0% 0.04% −0.01
NUE Nucor Corp. Reduce -1.6% 0.04% −0.01
WU Western Union Co. Reduce -1.2% 0.04% −0.00
MNTX Manitex International Inc. Reduce -19.0% 0.11% −0.00
GSK GSK PLC-Spon ADR Reduce -1.1% 0.19% −0.00
IPG Interpublic Group of Cos Inc. Reduce -10.8% 0.03% −0.00
WBD Warner Bros Discovery Inc. Reduce -5.2% 0.17% −0.00
PARAA Paramount Global Class B Reduce -5.3% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -1.9% 0.03% −0.00
TPR Tapestry Inc. Reduce -0.6% 0.05% +0.00
VZ Verizon Communications Inc. Reduce -0.6% 0.22% +0.00
CTVA Corteva Inc. Reduce -0.6% 0.49% +0.01
TELFY Telefonica SA-Spon ADR Reduce -1.1% 0.12% +0.01
WAFD Wafd Inc. Reduce -7.6% 0.19% +0.01

Portfolio Buys Q2 2024 → Q3 2024
BNY Bank of New York Mellon Corp. Add +0.0% 2.36% +0.25
LOW Lowe's Cos Inc. Add +0.3% 1.56% +0.20
BTI British American Tob-SP ADR Add +6.8% 1.08% +0.16
SCHW Schwab (charles) Corp. New 0.08% +0.08
MCD McDonald's Corp. Add +3.0% 0.52% +0.07
KO The Coca-Cola Co. Add +0.0% 1.01% +0.05
MO Altria Group Inc. Add +0.0% 1.15% +0.05
PAYX Paychex Inc. Add +0.1% 0.81% +0.04
UNM Unum Group Add +0.1% 0.52% +0.04
FORR Forrester Research Inc. Add +72.3% 0.09% +0.04
MMM 3M Co. New 0.03% +0.03
CELH Celsius Holdings Inc. New 0.03% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +1.0% 0.32% +0.03
AXP American Express Co. Add +0.5% 0.29% +0.03
KDP Keurig Dr Pepper Inc. Add +1.2% 0.37% +0.02
NKE Nike Inc. Class B Add +1.2% 0.18% +0.02
ULTA Ulta Beauty Inc. Add +27.2% 0.07% +0.01
GE General Electric Add +0.6% 0.06% +0.01
JCI Johnson Controls Internation Add +0.6% 0.04% +0.00
KHC The Kraft Heinz Co. Add +0.2% 0.05% +0.00
ANDE The Andersons Inc. Add +1.5% 0.03% −0.00
OXY Occidental Petroleum Corp. Add +23.2% 0.07% −0.00
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.04% −0.01
AMZN Amazon.com Inc. Add +3.4% 0.17% −0.01
UPS United Parcel Service Class B Add +2.4% 0.32% −0.02
DIS The Walt Disney Co. Add +0.5% 0.21% −0.02
CI The Cigna Group Add +0.1% 1.35% −0.03
MOS The Mosaic Co. Add +2.3% 0.25% −0.03
INTC Intel Corp. Add +0.2% 0.08% −0.03
ZBH Zimmer Biomet Holdings Inc. Add +3.4% 1.01% −0.04
AIG American International Group Add +2.9% 1.18% −0.07
CVX Chevron Corp. Add +1.6% 0.57% −0.07
ELV Elevance Health Inc. Add +0.0% 2.86% −0.33

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