News + Filings Holdings
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AUXIER ASSET MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 113,074 | 458 | 7,444,820,000 | 1,624,804,000 | 1.24 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 88,095 | 155 | 10,544,971,000 | 1,422,955,000 | 1.75 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 124,033 | 1,131 | 14,312,168,000 | 1,236,624,000 | 2.37 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 147,367 | 285 | 12,983,033,000 | 1,125,282,000 | 2.15 | 0.01 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 36,340 | 1,636 | 6,834,827,000 | 1,054,876,000 | 1.13 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 40,758 | 25 | 9,199,081,000 | 1,053,703,000 | 1.53 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 79,266 | 491 | 13,120,108,000 | 909,983,000 | 2.18 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 74,742 | 2,371 | 8,148,426,000 | 820,156,000 | 1.35 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 39,559 | 26,685 | 1,237,010,000 | 782,815,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 25,726 | 105 | 7,218,716,000 | 671,782,000 | 1.20 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 207,057 | 3,250 | 20,212,904,000 | 392,673,000 | 3.35 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 97,051 | 350 | 4,032,469,000 | 366,534,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 161,510 | 16,150 | 5,362,132,000 | 257,089,000 | 0.89 | |
Hist
| 06/30/2023 |
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FORRESTER RESEARCH, INC.
| FORR | Common | 34,916 | 9,366 | 1,015,706,000 | 189,164,000 | 0.17 | 0.18 |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 9,460 | 2,300 | 928,877,000 | 173,139,000 | 0.15 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 18,431 | 985 | 1,112,864,000 | 109,021,000 | 0.18 | |
Hist
| 06/30/2023 |
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Gates Industrial Corp plc
| GTES | ORD SHS | 157,349 | 11,000 | 2,121,065,000 | 88,277,000 | 0.35 | 0.06 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 11,974 | 1,400 | 367,722,000 | 57,375,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 26,299 | 1,180 | 4,138,148,000 | 39,732,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 11,509 | 2,024 | 380,257,000 | 38,323,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 13,021 | 1,400 | 218,753,000 | 33,630,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | CALL | 35,476 | 705 | 1,264,365,000 | 27,213,000 | 0.21 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 44,956 | 1,000 | 376,731,000 | 18,929,000 | 0.06 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 33,368 | 694 | 532,227,000 | -96,757,000 | 0.09 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 72,350 | 4,664 | 2,653,782,000 | -107,789,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 9,408 | 300 | 2,088,764,000 | -113,095,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 15,918 | 1 | 2,853,368,000 | -234,369,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 187,443 | 68 | 2,350,535,000 | -478,827,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 37,275 | 2,384 | 5,022,061,000 | -538,518,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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