The Analysis of AUXIER ASSET MANAGEMENT LLC's Holdings
Currently, AUXIER ASSET MANAGEMENT LLC holds 175 types of securities in its portfolio with a total value $713.5M. In the most recent quarter, they have increased their positions in FI (+13.4K shares, valued at $1.7M), AMZN (+2.2K shares, valued at $478.9K), PGR (+1.9K shares, valued at $464.8K); decreased their positions in UNP (-1.5K shares, valued at $354.6K), N/A (-1.3K shares, valued at $307.0K), N/A (-450 shares, valued at $256.0K); initiated new positions in FI (+13.4K shares, valued at $1.7M), PGR (+1.9K shares, valued at $464.8K), N/A (+17.4K shares, valued at $330.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.100.6K shares-0.34%2025-09-302025-11-19
PM Philip Morris International209.6K shares-0.40%2025-09-302025-11-19 KR Kroger Co.353.3K shares0.35%2025-09-302025-11-19 BK Bank of New York Mellon Corp213.5K shares-0.87%2025-09-302025-11-19 BAC Bank of America Corp318.7K shares-0.35%2025-09-302025-11-19 WMT Wal Mart Stores142.2K shares-0.60%2025-09-302025-11-19 Visa, Inc. Visa, Inc.39.5K shares-1.00%2025-09-302025-11-19 Medtronic PLC Medtronic PLC140.0K shares-0.43%2025-09-302025-11-19 JNJ Johnson & Johnson71.8K shares-0.43%2025-09-302025-11-19 AFL AFLAC Inc.116.9K shares-0.39%2025-09-302025-11-19 ELV Elevance Health Inc.37.1K shares0.93%2025-09-302025-11-19 BTI British American Tobacco223.5K shares-0.17%2025-09-302025-11-19 BRK.B Berkshire Hathaway Inc. Class23.5K shares0.77%2025-09-302025-11-19 BKNG Booking Holdings Inc.2.1K shares0.00%2025-09-302025-11-19 PEP Pepsico Inc.79.7K shares-0.22%2025-09-302025-11-19 GLW Corning Inc128.8K shares-0.08%2025-09-302025-11-19 LOW Lowes Companies41.4K shares-0.27%2025-09-302025-11-19 HD Home Depot Inc.24.5K shares-0.60%2025-09-302025-11-19 AIG American International Group117.7K shares3.43%2025-09-302025-11-19 ABT Abbott Laboratories67.2K shares-0.88%2025-09-302025-11-19 CVS CVS Health Corp.102.1K shares-0.42%2025-09-302025-11-19 AAPL Apple, Inc.29.0K shares0.83%2025-09-302025-11-19 AbbVie, Inc. AbbVie, Inc.31.5K shares-4.04%2025-09-302025-11-19 C Citigroup Inc.70.0K shares-0.27%2025-09-302025-11-19 MMC Marsh & McLennan Co.33.6K shares-0.44%2025-09-302025-11-19 UL Unilever PLC ADR111.1K shares-0.61%2025-09-302025-11-19 BP BP p.l.c.180.0K shares-0.39%2025-09-302025-11-19 KO Coca-Cola Company91.5K shares-0.44%2025-09-302025-11-19 RTX Corp. RTX Corp.34.2K shares-2.00%2025-09-302025-11-19 CI The Cigna Group19.8K shares-0.12%2025-09-302025-11-19 LINC Lincoln Educational236.6K shares0.08%2025-09-302025-11-19 DGX Quest Diagnostics Inc.26.3K shares-1.79%2025-09-302025-11-19 PAYX Paychex Inc.38.9K shares-0.96%2025-09-302025-11-19 Unum Group Unum Group57.4K shares-0.34%2025-09-302025-11-19 CVX Chevron Corp.26.2K shares0.36%2025-09-302025-11-19 WAFD Washington Federal130.9K shares0.00%2025-09-302025-11-19 CTVA Corteva, Inc.53.9K shares-0.18%2025-09-302025-11-19 ORCL Oracle Corp11.8K shares-5.14%2025-09-302025-11-19 BA Boeing Company14.8K shares3.94%2025-09-302025-11-19 BDX Becton Dickinson & Co16.5K shares-0.87%2025-09-302025-11-19 MCD McDonalds Corp10.1K shares-1.76%2025-09-302025-11-19 CSCO Cisco Sys Inc.44.6K shares-0.08%2025-09-302025-11-19 PG Procter & Gamble Co.18.6K shares-1.88%2025-09-302025-11-19 WFC Wells Fargo & Co.31.6K shares0.00%2025-09-302025-11-19 CTSH Cognizant Technology Solutions38.8K shares-1.48%2025-09-302025-11-19 AMGN Amgen Inc.9.1K shares0.00%2025-09-302025-11-19 CPF Central Pacific Financial Corp83.8K shares-1.18%2025-09-302025-11-19 HSY Hershey Company13.6K shares0.00%2025-09-302025-11-19 AMZN Amazon.com, Inc.10.8K shares25.43%2025-09-302025-11-19 HRB H&R Block Inc.46.0K shares-0.48%2025-09-302025-11-19 AXP American Express Co.7.0K shares-1.51%2025-09-302025-11-19 PSX Phillips 6616.9K shares-0.74%2025-09-302025-11-19 MDLZ Mondelez International, Inc.33.2K shares-1.45%2025-09-302025-11-19 FDX Fedex Corp8.6K shares-1.66%2025-09-302025-11-19 ADP Automatic Data Processing6.6K shares-0.51%2025-09-302025-11-19 FI Fiserv Inc.13.4K sharesnew addition2025-09-302025-11-19 UNP Union Pacific Corp7.2K shares-17.32%2025-09-302025-11-19 PH Parker-Hannifin Corp.2.2K shares-0.45%2025-09-302025-11-19 DIS The Walt Disney Co.14.4K shares0.00%2025-09-302025-11-19 PFE Pfizer Inc.64.7K shares-0.92%2025-09-302025-11-19 YUM Yum! Brands, Inc.10.8K shares-0.08%2025-09-302025-11-19 TSM Taiwan Semiconductor Manufactu5.6K shares0.00%2025-09-302025-11-19 CAT Caterpillar Inc.3.2K shares0.00%2025-09-302025-11-19 CAE CAE Inc.51.8K shares0.00%2025-09-302025-11-19 XOM Exxon Mobil Corp12.8K shares-1.01%2025-09-302025-11-19 WBD Warner Bros. Discovery, Inc.73.0K shares-0.38%2025-09-302025-11-19 Biogen Inc. Biogen Inc.10.2K shares-0.68%2025-09-302025-11-19 AON Plc AON Plc4.0K shares0.00%2025-09-302025-11-19 VZ Verizon Communications31.3K shares-0.70%2025-09-302025-11-19 UPS United Parcel Service Inc.14.9K shares-6.48%2025-09-302025-11-19 DOW Dow Inc.53.9K shares-0.27%2025-09-302025-11-19 BEN Franklin Resources Inc.53.3K shares-0.47%2025-09-302025-11-19 GSK Glaxo SmithKline ADS28.2K shares-1.16%2025-09-302025-11-19 SHEL Shell PLC16.5K shares1.86%2025-09-302025-11-19 CE Celanese Corp27.6K shares0.61%2025-09-302025-11-19 CIGI Colliers International Group7.2K shares0.00%2025-09-302025-11-19 BMY Bristol Myers Squibb Co.23.7K shares0.55%2025-09-302025-11-19 SBUX Starbucks Corp12.3K shares0.00%2025-09-302025-11-19 GPC Genuine Parts Co7.3K shares0.00%2025-09-302025-11-19 GILD Gilead Sciences Inc.9.0K shares-1.75%2025-09-302025-11-19 NKE Nike Inc Class B14.0K shares-0.32%2025-09-302025-11-19 KLAC KLA Corporation835 shares0.00%2025-09-302025-11-19 TEF Telefonica S.A. ADR156.9K shares-0.30%2025-09-302025-11-19 INTC Intel Corp.22.1K shares-1.73%2025-09-302025-11-19 TPR Tapestry Inc.6.2K shares0.00%2025-09-302025-11-19 SCHW Charles Schwab Corp6.8K shares0.00%2025-09-302025-11-19 LMT Lockheed Martin Corp1.3K shares0.00%2025-09-302025-11-19 USB US Bancorp Delaware New13.0K shares0.00%2025-09-302025-11-19 Allegion PLC Allegion PLC3.5K shares-0.93%2025-09-302025-11-19 GE GE Aerospace2.1K shares0.00%2025-09-302025-11-19 Nvidia Corp Nvidia Corp2.8K shares6.45%2025-09-302025-11-19 QCOM Qualcomm Inc3.0K shares0.00%2025-09-302025-11-19 LLY Eli Lilly & Co613 shares-0.16%2025-09-302025-11-19 PGR Progressive Corp1.9K sharesnew addition2025-09-302025-11-19 ALK Alaska Air Group Inc.8.0K shares0.00%2025-09-302025-11-19 CAG ConAgra Foods Inc.21.7K shares-2.80%2025-09-302025-11-19 Kenvue Inc. Kenvue Inc.24.1K shares-0.36%2025-09-302025-11-19 Organon & Co. Organon & Co.34.3K shares-0.13%2025-09-302025-11-19 AGCO AGCO Corp3.4K shares0.00%2025-09-302025-11-19 DAL Delta Airlines - New6.2K shares1.99%2025-09-302025-11-19 GEV GE Vernova Inc.569 shares0.00%2025-09-302025-11-19 HLN Haleon PLC38.0K shares-1.24%2025-09-302025-11-19 WM Waste Management Inc. Del1.5K shares-7.90%2025-09-302025-11-19 GD General Dynamics952 shares0.00%2025-09-302025-11-19 ITW Illinois Tool Works Inc.1.1K shares-0.89%2025-09-302025-11-19 OXY Occidental Petroleum Corp6.1K shares0.00%2025-09-302025-11-19 HPQ HP Inc.10.5K shares-3.85%2025-09-302025-11-19 SYK Stryker Corporation755 shares0.00%2025-09-302025-11-19 LH Labcorp Holdings Inc.950 shares0.00%2025-09-302025-11-19 FORR Forrester Research Inc.25.7K shares0.00%2025-09-302025-11-19 CSX CSX Corp7.6K shares0.00%2025-09-302025-11-19 AMAT Applied Materials Inc Delaware1.3K shares0.00%2025-09-302025-11-19 TM Toyota Motor Corp ADR1.4K shares0.00%2025-09-302025-11-19 EFX Equifax Inc.1.0K shares0.00%2025-09-302025-11-19 NUE Nucor Corp1.8K shares0.00%2025-09-302025-11-19 WY Weyerhaeuser Co.9.7K shares-1.47%2025-09-302025-11-19 3M Company 3M Company1.5K shares-8.87%2025-09-302025-11-19 Alkermes PLC Alkermes PLC7.8K shares-32.68%2025-09-302025-11-19 ADBE Adobe Systems Inc636 shares-1.24%2025-09-302025-11-19 LW Lamb Weston Holdings3.7K sharesnew addition2025-09-302025-11-19 NFLX Netflix Inc.180 shares0.00%2025-09-302025-11-19 DECK Deckers Outdoor Corp2.1K sharesnew addition2025-09-302025-11-19 IFF International Flavors & Fragra3.4K shares0.00%2025-09-302025-11-19 IPG Interpublic Group7.4K sharesnew addition2025-09-302025-11-19 DE Deere & Co450 shares0.00%2025-09-302025-11-19 DLR Digital Realty Trust1.2K shares-2.18%2025-09-302025-11-19 WU Western Union Company17.5K shares-0.46%2025-09-302025-11-19 NOK Nokia Corp Sponsored ADR10.1K shares-4.26%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available