Auxier Asset Management Top Holdings and 13F Report (2024) → Collapse of the Petrodollar (From Colonial Metals) (Ad) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $657.46 million in total holdings as of March 31, 2024.Auxier Asset Management owns shares of 172 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 173 new stocks and bought additional shares in 21 stocks.Auxier Asset Management sold shares of 104 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $47,142,957UnitedHealth Group $33,261,251Elevance Health $22,677,828Kroger $21,316,803Philip Morris International $20,175,823 Largest New Holdings this Quarter General Electric $413,022 HoldingNVIDIA $237,636 HoldingJPMorgan Chase & Co. $232,949 HoldingPrincipal Financial Group $200,412 Holding Largest Purchases this Quarter Walmart 98,337 shares (about $5.92M)Philip Morris International 9,985 shares (about $914.83K)Keurig Dr Pepper 29,650 shares (about $909.37K)Unilever 14,540 shares (about $729.76K)Hershey 3,300 shares (about $641.85K) Largest Sales this Quarter Elevance Health 2,350 shares (about $1.22M)Biogen 5,053 shares (about $1.09M)Costco Wholesale 1,155 shares (about $846.18K)Microsoft 1,830 shares (about $769.92K)Corning 14,625 shares (about $482.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxier Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$47,142,957$769,918 ▼-1.6%112,0537.2%Computer and TechnologyUNHUnitedHealth Group$33,261,251$92,509 ▼-0.3%67,2355.1%MedicalELVElevance Health$22,677,828$1,218,569 ▼-5.1%43,7343.4%MedicalKRKroger$21,316,803$148,538 ▼-0.7%373,1283.2%Retail/WholesalePMPhilip Morris International$20,175,823$914,826 ▲4.7%220,2123.1%Consumer StaplesMAMastercard$18,697,437$26,486 ▼-0.1%38,8262.8%Business ServicesMRKMerck & Co., Inc.$15,912,774$290,026 ▼-1.8%120,5972.4%MedicalPEPPepsiCo$14,102,4810.0%80,5812.1%Consumer StaplesGOOGLAlphabet$13,525,894$290,540 ▲2.2%89,6172.1%Computer and TechnologyBACBank of America$12,861,670$120,737 ▼-0.9%339,1792.0%FinanceBKBank of New York Mellon$12,833,069$41,775 ▼-0.3%222,7192.0%FinanceMDTMedtronic$12,823,251$13,334 ▲0.1%147,1402.0%MedicalJNJJohnson & Johnson$11,805,720$142,687 ▼-1.2%74,6301.8%MedicalVVisa$11,632,613$140,935 ▼-1.2%41,6821.8%Business ServicesTRVTravelers Companies$10,835,220$44,417 ▼-0.4%47,0811.6%FinanceBRK.BBerkshire Hathaway$10,497,441$48,360 ▼-0.5%24,9631.6%FinanceLOWLowe's Companies$10,357,322$86,608 ▼-0.8%40,6601.6%Retail/WholesaleAFLAflac$10,240,436$66,284 ▼-0.6%119,2691.6%FinanceVLOValero Energy$10,233,357$40,112 ▼-0.4%59,9531.6%Oils/EnergyHDHome Depot$9,597,385$124,671 ▼-1.3%25,0191.5%Retail/WholesaleCIThe Cigna Group$9,314,734$59,563 ▲0.6%25,6471.4%MedicalWMTWalmart$8,893,006$5,916,938 ▲198.8%147,7981.4%Retail/WholesaleCVSCVS Health$8,788,816$118,762 ▼-1.3%110,1911.3%Retail/WholesaleAIGAmerican International Group$8,155,007$112,174 ▼-1.4%104,3241.2%FinanceABTAbbott Laboratories$8,081,185$174,808 ▼-2.1%71,1001.2%MedicalZBHZimmer Biomet$8,045,501$57,411 ▼-0.7%60,9601.2%MedicalBKNGBooking$7,799,942$7,256 ▲0.1%2,1501.2%Retail/WholesaleTAPMolson Coors Beverage$7,448,705$95,495 ▼-1.3%110,7611.1%Consumer StaplesMMCMarsh & McLennan Companies$7,335,566$41,196 ▼-0.6%35,6131.1%FinanceBPBP$7,295,376$14,695 ▼-0.2%193,6141.1%Oils/EnergyMETAMeta Platforms$7,082,184$21,851 ▼-0.3%14,5851.1%Computer and TechnologyLYBLyondellBasell Industries$6,751,605$66,993 ▼-1.0%66,0111.0%Basic MaterialsMOAltria Group$6,674,430$98,320 ▼-1.5%153,0131.0%Consumer StaplesABBVAbbVie$6,134,767$311,937 ▼-4.8%33,6890.9%MedicalULUnilever$5,999,863$729,763 ▲13.8%119,5430.9%Consumer StaplesKOCoca-Cola$5,847,208$76,781 ▼-1.3%95,5740.9%Consumer StaplesCOSTCostco Wholesale$5,530,583$846,181 ▼-13.3%7,5490.8%Retail/WholesalePAYXPaychex$5,049,413$30,700 ▼-0.6%41,1190.8%Business ServicesAAPLApple$4,970,519$4,630 ▼-0.1%28,9860.8%Computer and TechnologyBTIBritish American Tobacco$4,910,378$55,785 ▲1.1%160,9960.7%Consumer StaplesCECelanese$4,830,813$28,357 ▼-0.6%28,1090.7%Basic MaterialsGLWCorning$4,741,329$482,040 ▼-9.2%143,8510.7%Computer and TechnologyCCitigroup$4,464,491$61,659 ▼-1.4%70,5960.7%FinanceCVXChevron$4,446,217$117,201 ▲2.7%28,1870.7%Oils/EnergyMNSTMonster Beverage$4,244,4480.0%71,6000.6%Consumer StaplesCMCSAComcast$4,085,131$59,173 ▼-1.4%94,2360.6%Consumer DiscretionaryFDXFedEx$3,917,695$1,449 ▼0.0%13,5210.6%TransportationRTXRTX$3,832,441$39,012 ▲1.0%39,2950.6%AerospaceDDDuPont de Nemours$3,816,403$43,395 ▼-1.1%49,7770.6%Basic MaterialsDGXQuest Diagnostics$3,755,699$11,314 ▼-0.3%28,2150.6%MedicalCOPConocoPhillips$3,637,281$6,364 ▼-0.2%28,5770.6%Oils/EnergyBIIBBiogen$3,580,536$1,089,578 ▼-23.3%16,6050.5%MedicalARCOArcos Dorados$3,413,073$4,726 ▼-0.1%306,9310.5%Retail/WholesaleCTVACorteva$3,303,626$77,393 ▼-2.3%57,2850.5%Consumer StaplesBDXBecton, Dickinson and Company$3,257,6790.0%13,1650.5%MedicalPGProcter & Gamble$3,232,669$64,900 ▼-2.0%19,9240.5%Consumer StaplesDOWDOW$3,216,216$28,791 ▼-0.9%55,5190.5%Basic MaterialsMCDMcDonald's$3,186,317$42,293 ▼-1.3%11,3010.5%Retail/WholesaleUNMUnum Group$3,149,681$32,196 ▼-1.0%58,6970.5%FinanceGTESGates Industrial$2,961,980$12,397 ▼-0.4%167,2490.5%ConstructionCTSHCognizant Technology Solutions$2,932,406$34,446 ▼-1.2%40,0110.4%Computer and TechnologyPSXPhillips 66$2,855,1830.0%17,4800.4%Oils/EnergyBABoeing$2,774,231$29,527 ▼-1.1%14,3750.4%AerospaceDHID.R. Horton$2,747,9850.0%16,7000.4%ConstructionAMGNAmgen$2,563,1450.0%9,0150.4%MedicalMDLZMondelez International$2,510,130$6,440 ▼-0.3%35,8590.4%Consumer StaplesHRBH&R Block$2,433,646$15,715 ▼-0.6%49,5550.4%Consumer DiscretionaryLINCLincoln Educational Services$2,410,2370.0%233,3240.4%Consumer DiscretionaryKDPKeurig Dr Pepper$2,360,026$909,366 ▲62.7%76,9490.4%Consumer StaplesUPSUnited Parcel Service$2,306,721$2,675 ▼-0.1%15,5200.4%TransportationUNPUnion Pacific$2,303,134$17,215 ▼-0.7%9,3650.4%TransportationCSCOCisco Systems$2,296,060$51,807 ▼-2.2%46,0040.3%Computer and TechnologyHSYHershey$2,238,695$641,850 ▲40.2%11,5100.3%Consumer StaplesTTTrane Technologies$2,006,2370.0%6,6830.3%Business ServicesLOPEGrand Canyon Education$1,968,9160.0%14,4550.3%Consumer DiscretionaryMOSMosaic$1,966,911$43,107 ▼-2.1%60,5950.3%Basic MaterialsDEODiageo$1,960,988$14,874 ▼-0.8%13,1840.3%Consumer StaplesWFCWells Fargo & Company$1,956,266$55,062 ▼-2.7%33,7520.3%FinanceADPAutomatic Data Processing$1,942,228$17,981 ▲0.9%7,7770.3%Business ServicesAMPAmeriprise Financial$1,929,5740.0%4,4010.3%FinancePFEPfizer$1,901,834$83,111 ▼-4.2%68,5350.3%MedicalDISWalt Disney$1,862,197$11,379 ▼-0.6%15,2190.3%Consumer DiscretionaryCPFCentral Pacific Financial$1,726,1500.0%87,4000.3%FinanceWBDWarner Bros. Discovery$1,658,342$15,976 ▼-1.0%189,9590.3%Consumer DiscretionaryAXPAmerican Express$1,636,636$17,077 ▼-1.0%7,1880.2%FinanceBENFranklin Resources$1,627,428$60,858 ▼-3.6%57,8950.2%FinanceORCLOracle$1,580,551$11,305 ▼-0.7%12,5830.2%Computer and TechnologyYUMYum! Brands$1,576,450$3,466 ▼-0.2%11,3700.2%Retail/WholesaleAMXAmérica Móvil$1,533,684$20,526 ▼-1.3%82,1910.2%Computer and TechnologyXOMExxon Mobil$1,490,361$11,624 ▲0.8%12,8210.2%Oils/EnergyGMGeneral Motors$1,478,818$49,976 ▼-3.3%32,6090.2%Auto/Tires/TrucksGPCGenuine Parts$1,442,0880.0%9,3080.2%Auto/Tires/TrucksVZVerizon Communications$1,377,337$12,588 ▼-0.9%32,8250.2%Computer and TechnologyBMYBristol-Myers Squibb$1,364,963$86,985 ▼-6.0%25,1700.2%MedicalGSKGSK$1,359,493$80,596 ▼-5.6%31,7120.2%MedicalNKENIKE$1,315,814$10,808 ▼-0.8%14,0010.2%Consumer DiscretionaryPHParker-Hannifin$1,257,1970.0%2,2620.2%Industrial ProductsCAECAE$1,201,867$439,529 ▲57.7%58,2300.2%AerospaceCATCaterpillar$1,183,5690.0%3,2300.2%Industrial ProductsMNTXManitex International$1,143,226$26,960 ▼-2.3%166,6510.2%Industrial ProductsShowing largest 100 holdings. View all holdings. 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