Fund HoldingsAUXIER ASSET MANAGEMENT

Total Portfolio Value
$586.14M
Total Bought
$10.74M
Total Sold
$35.93M
Net Transaction
-$25.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UnitedHealth Group Inc.(UNH)079,497+79,497040,0826.84%+40,082
Valero Energy Corp.(VLO)060,638+60,63808,5931.47%+8,593
Alphabet, Inc Voting Class88,09588,512+41710,54511,5831.98%+1,038
Genuine Parts Co(GPC)08,458+8,45801,2210.21%+1,221
AFLAC Inc.(AFL)126,392126,169-2238,8229,6831.65%+861
Booking Holdings Inc.(BKNG)2,1662,167+15,8496,6831.14%+834
BP p.l.c.(BP)0200,954+200,95407,7811.33%+7,781
H&R Block Inc.053,577+53,57702,3070.39%+2,307
ConocoPhillips(COP)29,14429,14403,0203,4910.60%+472
Kenvue Inc.022,657+22,65704550.08%+455
American International Group105,232107,394+2,1626,0556,5081.11%+453
Phillips 66(PSX)017,787+17,78702,1370.36%+2,137
Amgen Inc.(AMGN)09,390+9,39002,5240.43%+2,524
Lincoln Educational(LINC)233,374233,324-501,5731,9720.34%+399
Chevron Corp.(CVX)26,29926,869+5704,1384,5310.77%+393
AbbVie, Inc.(ABBV)036,235+36,23505,4010.92%+5,401
Tractor Supply Co.(TSCO)01,400+1,40002840.05%+284
Comcast Corp Cl A97,05196,971-804,0324,3000.73%+267
Costco Wholesale Corp8,9829,008+264,8365,0890.87%+254
Johnson Controls Intl. PLC04,499+4,49902390.04%+239
SM Energy Company(SM)05,740+5,74002280.04%+228
Fedex Corp(FDX)13,86513,821-443,4373,6620.62%+224
Celanese Corp(CE)29,10528,455-6503,3703,5720.61%+201
Grand Canyon Education, Inc.014,455+14,45501,6900.29%+1,690
Meta Platforms, Inc.(META)14,77514,770-54,2404,4340.76%+194
LyondellBasell Industries N.V.067,394+67,39406,3821.09%+6,382
Berkshire Hathaway Inc. Class25,39025,206-1848,6588,8301.51%+172
DuPont de Nemours, Inc(DD)050,673+50,67303,7800.64%+3,780
Automatic Data Processing07,725+7,72501,8580.32%+1,858
Exxon Mobil Corp012,963+12,96301,5240.26%+1,524
Paychex Inc.(PAYX)041,511+41,51104,7870.82%+4,787
Keurig Dr. Pepper Inc.(KDP)39,55943,499+3,9401,2371,3730.23%+136
The Cigna Group(CI)25,72625,699-277,2197,3521.25%+133
General Dynamics(GD)1,8602,372+5124005240.09%+124
Cognizant Technology Solutions(CTSH)41,71841,628-902,7232,8200.48%+97
Central Pacific Financial Corp(CPF)087,600+87,60001,4610.25%+1,461
Alphabet, Inc Non-Voting Class4,7204,954+2345716530.11%+82
Trane Technologies PLC(TT)6,6656,683+181,2751,3560.23%+81
Unum Group(UNM)59,83959,662-1772,8542,9350.50%+80
Shell PLC(SHEL)18,43118,381-501,1131,1830.20%+71
Cisco Sys Inc.(CSCO)048,357+48,35702,6000.44%+2,600
Caterpillar Inc.(CAT)3,4303,330-1008449090.16%+65
Eli Lilly & Co(LLY)726736+103403950.07%+55
WW International, Inc.11,67711,617-60781290.02%+50
Alibaba Group Holding Limited012,920+12,92001,1210.19%+1,121
Marsh & McLennan Co.(MRSH)36,34036,130-2106,8356,8761.17%+41
The Mosaic Company063,239+63,23902,2510.38%+2,251
Western Union Company(WU)24,83124,564-2672913240.06%+32
Toyota Motor Corp ADR(TM)1,5901,59002562860.05%+30
CAE Inc.(CAE)030,935+30,93507220.12%+722
Parker-Hannifin Corp.(PH)2,2552,332+778809080.15%+29
Andersons Inc.4,4894,48902072310.04%+24
Wal Mart Stores(WMT)51,28650,553-7338,0618,0851.38%+24
Intel Corp.(INTC)25,74624,873-8738618840.15%+23
Occidental Petroleum Corp(OXY)03,817+3,81702480.04%+248
Forrester Research Inc.34,91635,783+8671,0161,0340.18%+18
Ferguson PLC2,3002,30003623780.06%+16
Glaxo SmithKline ADS(GSK)35,47635,296-1801,2641,2790.22%+15
Adobe Systems Inc(ADBE)684673-113343430.06%+9
Hewlett Packard Enterprise Co.(HPE)13,02112,940-812192250.04%+6
US Bancorp Delaware New(USB)11,50911,50903803800.06%0
GBT Technologies Inc000000
Lloyds TSB Group(LYG)011,500+11,5000240.00%+24
General Electric Co.(GE)2,4782,453-252722710.05%-1
Global Medical REIT, Inc.012,000+12,00001080.02%+108
Haleon PLC(HLN)44,95644,756-2003773730.06%-4
Perspective Therapeutics010,218+10,218030.00%+3
Amazon.com, Inc.(AMZN)5,2905,390+1006906850.12%-4
Nokia Corp Sponsored ADR(NOK)012,947+12,9470480.01%+48
Yum China Holdings, Inc.(YUMC)010,620+10,62005920.10%+592
Domino's Pizza Inc.1,6001,400-2005395300.09%-9
Union Pacific Corp(UNP)9,4609,46001,9361,9260.33%-9
Ingersoll Rand Inc.(IR)6,0556,05503963860.07%-10
Nucor Corp(NUE)1,9471,962+153193070.05%-13
Deere & Co(DE)0610+61002300.04%+230
Illinois Tool Works Inc.(ITW)1,1041,119+152762580.04%-18
Telefonica S.A. ADR(TEFOF)0159,809+159,80906500.11%+650
KLA Corporation(KLAC)83583504053830.07%-22
Stryker Corporation(SYK)75575502302060.04%-24
Qualcomm Inc(QCOM)03,042+3,04203380.06%+338
ManpowerGroup Inc.04,090+4,09003000.05%+300
CSX Corp(CSX)7,5667,56602582330.04%-25
Colliers International Group(CIGI)9,4609,46009299010.15%-28
The Kraft Heinz Company(KHC)011,182+11,18203760.06%+376
Ameriprise Financial Inc.(AMP)4,5384,468-701,5071,4730.25%-34
AT & T, Inc. New(T)033,066+33,06604970.08%+497
Weyerhaeuser Co.(WY)12,61612,61604233870.07%-36
Ford Motor Co.- New(F)14,68214,542-1402221810.03%-42
Waste Management Inc. Del(WM)1,6571,607-502872450.04%-42
Gilead Sciences Inc.(GILD)012,583+12,58309430.16%+943
International Flavors & Fragra(IFF)04,095+4,09502790.05%+279
Washington Federal(WAFD)042,344+42,34401,0850.19%+1,085
Alkermes PLC(ALKS)13,49113,191-3004223690.06%-53
AGCO Corp04,150+4,15004910.08%+491
Allegion PLC3,6053,60504333760.06%-57
FirstService Corp Voting Share6,8736,87301,0591,0000.17%-59
AON Plc(AON)2,8472,84709839230.16%-60
HP Inc.(HPQ)11,97411,893-813683060.05%-62
Delta Airlines - New(DAL)6,7006,625-753192450.04%-73
Taiwan Semiconductor Manufactu(TSM)5,4875,48705544770.08%-77
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