The Analysis of AUXIER ASSET MANAGEMENT LLC's Holdings
Currently, AUXIER ASSET MANAGEMENT LLC holds 177 types of securities in its portfolio with a total value $711.2M. In the most recent quarter, they have increased their positions in N/A (+98.1K shares, valued at $6.4M), FI (+34.5K shares, valued at $2.3M), N/A (+23.2K shares, valued at $1.9M); decreased their positions in BK (-19.0K shares, valued at $2.2M), WAFD (-42.7K shares, valued at $1.4M), MSFT (-2.4K shares, valued at $1.2M); initiated new positions in N/A (+98.1K shares, valued at $6.4M), N/A (+23.2K shares, valued at $1.9M), N/A (+1.6K shares, valued at $385.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.98.2K shares-2.36%2025-12-312026-02-17
PM Philip Morris International207.0K shares-1.24%2025-12-312026-02-17 BK Bank of New York Mellon Corp194.6K shares-8.88%2025-12-312026-02-17 KR Kroger Co.357.0K shares1.03%2025-12-312026-02-17 BAC Bank of America Corp311.8K shares-2.18%2025-12-312026-02-17 WMT Wal Mart Stores138.3K shares-2.74%2025-12-312026-02-17 JNJ Johnson & Johnson70.7K shares-1.51%2025-12-312026-02-17 Visa, Inc. Visa, Inc.38.9K shares-1.52%2025-12-312026-02-17 Medtronic PLC Medtronic PLC138.9K shares-0.81%2025-12-312026-02-17 ELV Elevance Health Inc.36.5K shares-1.50%2025-12-312026-02-17 AFL AFLAC Inc.115.2K shares-1.48%2025-12-312026-02-17 BTI British American Tobacco219.8K shares-1.67%2025-12-312026-02-17 BKNG Booking Holdings Inc.2.1K shares-0.14%2025-12-312026-02-17 PEP Pepsico Inc.78.9K shares-0.95%2025-12-312026-02-17 GLW Corning Inc126.9K shares-1.46%2025-12-312026-02-17 AIG American International Group119.7K shares1.73%2025-12-312026-02-17 LOW Lowes Companies41.0K shares-0.97%2025-12-312026-02-17 ABT Abbott Laboratories66.5K shares-1.01%2025-12-312026-02-17 HD Home Depot Inc.23.4K shares-4.62%2025-12-312026-02-17 CVS CVS Health Corp.100.7K shares-1.39%2025-12-312026-02-17 AAPL Apple, Inc.28.8K shares-0.51%2025-12-312026-02-17 AbbVie, Inc. AbbVie, Inc.31.2K shares-0.93%2025-12-312026-02-17 RTX Corp. RTX Corp.34.2K shares-0.06%2025-12-312026-02-17 KO Coca-Cola Company88.3K shares-3.47%2025-12-312026-02-17 BP BP p.l.c.177.3K shares-1.52%2025-12-312026-02-17 MMC Marsh & McLennan Co.33.1K shares-1.49%2025-12-312026-02-17 LINC Lincoln Educational236.5K shares-0.02%2025-12-312026-02-17 DGX Quest Diagnostics Inc.25.9K shares-1.47%2025-12-312026-02-17 Unum Group Unum Group56.3K shares-1.82%2025-12-312026-02-17 PAYX Paychex Inc.38.1K shares-2.21%2025-12-312026-02-17 CVX Chevron Corp.26.1K shares-0.38%2025-12-312026-02-17 AMZN Amazon.com, Inc.16.3K shares51.37%2025-12-312026-02-17 CTVA Corteva, Inc.53.1K shares-1.61%2025-12-312026-02-17 CSCO Cisco Sys Inc.45.5K shares2.10%2025-12-312026-02-17 BDX Becton Dickinson & Co17.5K shares6.14%2025-12-312026-02-17 FI Fiserv Inc.48.0K shares256.88%2025-12-312026-02-17 BA Boeing Company13.7K shares-6.96%2025-12-312026-02-17 AMGN Amgen Inc.8.9K shares-2.20%2025-12-312026-02-17 MCD McDonalds Corp9.5K shares-5.50%2025-12-312026-02-17 WFC Wells Fargo & Co.30.6K shares-3.16%2025-12-312026-02-17 WAFD Washington Federal88.2K shares-32.61%2025-12-312026-02-17 CTSH Cognizant Technology Solutions33.5K shares-13.52%2025-12-312026-02-17 CPF Central Pacific Financial Corp83.6K shares-0.30%2025-12-312026-02-17 PG Procter & Gamble Co.17.9K shares-3.50%2025-12-312026-02-17 FDX Fedex Corp8.6K shares-0.29%2025-12-312026-02-17 HSY Hershey Company13.5K shares-0.74%2025-12-312026-02-17 AXP American Express Co.6.5K shares-6.80%2025-12-312026-02-17 ORCL Oracle Corp11.8K shares-0.04%2025-12-312026-02-17 PSX Phillips 6616.7K shares-0.86%2025-12-312026-02-17 WBD Warner Bros. Discovery, Inc.70.5K shares-3.52%2025-12-312026-02-17 HRB H&R Block Inc.45.3K shares-1.62%2025-12-312026-02-17 PH Parker-Hannifin Corp.2.2K shares0.00%2025-12-312026-02-17 CAT Caterpillar Inc.3.0K shares-6.19%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufactu5.6K shares0.00%2025-12-312026-02-17 MDLZ Mondelez International, Inc.30.8K shares-7.46%2025-12-312026-02-17 YUM Yum! Brands, Inc.10.8K shares0.00%2025-12-312026-02-17 UNP Union Pacific Corp7.0K shares-1.62%2025-12-312026-02-17 DIS The Walt Disney Co.14.3K shares-0.99%2025-12-312026-02-17 ADP Automatic Data Processing6.1K shares-7.08%2025-12-312026-02-17 Biogen Inc. Biogen Inc.8.9K shares-12.31%2025-12-312026-02-17 CAE CAE Inc.51.3K shares-0.96%2025-12-312026-02-17 PFE Pfizer Inc.60.9K shares-5.92%2025-12-312026-02-17 UPS United Parcel Service Inc.15.2K shares2.20%2025-12-312026-02-17 XOM Exxon Mobil Corp12.2K shares-4.02%2025-12-312026-02-17 AON Plc AON Plc4.0K shares0.13%2025-12-312026-02-17 VZ Verizon Communications30.9K shares-1.06%2025-12-312026-02-17 BEN Franklin Resources Inc.50.9K shares-4.50%2025-12-312026-02-17 SHEL Shell PLC16.2K shares-1.60%2025-12-312026-02-17 BMY Bristol Myers Squibb Co.21.9K shares-7.75%2025-12-312026-02-17 CE Celanese Corp26.3K shares-4.66%2025-12-312026-02-17 GILD Gilead Sciences Inc.8.8K shares-2.22%2025-12-312026-02-17 CIGI Colliers International Group7.2K shares0.00%2025-12-312026-02-17 SBUX Starbucks Corp12.2K shares-0.81%2025-12-312026-02-17 KLAC KLA Corporation835 shares0.00%2025-12-312026-02-17 GPC Genuine Parts Co7.3K shares0.00%2025-12-312026-02-17 NKE Nike Inc Class B13.9K shares-0.93%2025-12-312026-02-17 USB US Bancorp Delaware New15.6K shares19.99%2025-12-312026-02-17 TPR Tapestry Inc.5.9K shares-3.96%2025-12-312026-02-17 INTC Intel Corp.20.6K shares-7.04%2025-12-312026-02-17 DECK Deckers Outdoor Corp6.9K shares231.18%2025-12-312026-02-17 PGR Progressive Corp3.1K shares64.29%2025-12-312026-02-17 SCHW Charles Schwab Corp6.8K shares-1.46%2025-12-312026-02-17 GE Aerospace GE Aerospace2.1K shares0.00%2025-12-312026-02-17 LMT Lockheed Martin Corp1.3K shares-0.23%2025-12-312026-02-17 TEF Telefonica S.A. ADR151.6K shares-3.42%2025-12-312026-02-17 LLY Eli Lilly & Co563 shares-8.16%2025-12-312026-02-17 Allegion PLC Allegion PLC3.4K shares-3.74%2025-12-312026-02-17 Nvidia Corp Nvidia Corp2.9K shares1.76%2025-12-312026-02-17 QCOM Qualcomm Inc3.0K shares0.00%2025-12-312026-02-17 DOW Dow Inc.20.0K shares-62.93%2025-12-312026-02-17 Kenvue Inc. Kenvue Inc.23.8K shares-1.29%2025-12-312026-02-17 ALK Alaska Air Group Inc.7.8K shares-3.12%2025-12-312026-02-17 DAL Delta Airlines - New5.5K shares-11.21%2025-12-312026-02-17 HLN Haleon PLC37.1K shares-2.36%2025-12-312026-02-17 GEV GE Vernova Inc.569 shares0.00%2025-12-312026-02-17 WY Weyerhaeuser Co.15.3K shares57.46%2025-12-312026-02-17 AGCO AGCO Corp3.4K shares0.00%2025-12-312026-02-17 CAG ConAgra Foods Inc.19.5K shares-10.26%2025-12-312026-02-17 AMAT Applied Materials Inc Delaware1.3K shares0.00%2025-12-312026-02-17 WM Waste Management Inc. Del1.5K shares0.00%2025-12-312026-02-17 NUE Nucor Corp1.8K shares0.00%2025-12-312026-02-17 CSX CSX Corp7.6K shares0.00%2025-12-312026-02-17 ITW Illinois Tool Works Inc.1.1K shares-0.90%2025-12-312026-02-17 TM Toyota Motor Corp ADR1.2K shares-9.10%2025-12-312026-02-17 OXY Occidental Petroleum Corp5.9K shares-3.10%2025-12-312026-02-17 LH Labcorp Holdings Inc.950 shares0.00%2025-12-312026-02-17 ADBE Adobe Systems Inc636 shares0.00%2025-12-312026-02-17 FOXA Fox Corporation Class A3.0K sharesnew addition2025-12-312026-02-17 EFX Equifax Inc.1.0K shares0.00%2025-12-312026-02-17 Alkermes PLC Alkermes PLC7.7K shares-2.36%2025-12-312026-02-17 3M Company 3M Company1.3K shares-13.07%2025-12-312026-02-17 HP Inc. HP Inc.9.2K shares-12.14%2025-12-312026-02-17 ANDE Andersons Inc.3.8K sharesnew addition2025-12-312026-02-17 Zoetis Inc Zoetis Inc1.6K sharesnew addition2025-12-312026-02-17 OMC Omnicom Group Inc.2.5K sharesnew addition2025-12-312026-02-17 WU Western Union Company14.9K shares-14.79%2025-12-312026-02-17 FORR Forrester Research Inc.13.9K shares-46.06%2025-12-312026-02-17 NOK Nokia Corp Sponsored ADR10.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available