Auxier Asset Management Reduced Holdings in Q1 2025

Auxier Asset Management

  • $666 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-645
- 2.65%
$53.9 - $63.11 $34.8K - $40.7K
23.7K $1.45M
UNP
Union Pacific Corp

Industrials
-5
- 0.06%
$225.21 - $254.42 $1.13K - $1.27K
8.74K $2.06M
HRB
H&R Block Inc

Consumer Cyclical
-260
- 0.56%
$49.96 - $55.97 $13K - $14.6K
46.4K $2.55M
TEF
Telefonica S A

Communication Services
-2.27K
- 1.42%
$3.89 - $4.73 $8.83K - $10.7K
158K $735K
CSCO
Cisco Systems, Inc.

Technology
-193
- 0.43%
$58.74 - $64.87 $11.3K - $12.5K
45.1K $2.78M
T
At&T Inc.

Communication Services
-45
- 0.21%
$21.56 - $28.28 $970 - $1.27K
21.2K $599K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-20
- 0.14%
$160.89 - $187.27 $3.22K - $3.75K
14.4K $2.49M
GILD
Gilead Sciences, Inc.

Healthcare
-507
- 5.22%
$89.14 - $117.41 $45.2K - $59.5K
9.2K $1.03M
MOS
Mosaic CO

Basic Materials
-350
- 0.58%
$23.08 - $28.8 $8.08K - $10.1K
60.4K $1.63M
SHEL
Shell PLC

Energy
-70
- 0.43%
$62.84 - $73.29 $4.4K - $5.13K
16.2K $1.19M
CTVA
Corteva, Inc.

Basic Materials
-1.15K
- 2.08%
$55.94 - $66.15 $64.4K - $76.2K
54.2K $3.41M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8
- 0.02%
$56.12 - $68.15 $449 - $545
33.9K $2.3M
UL
Unilever PLC

Consumer Defensive
-550
- 0.49%
$54.72 - $60.29 $30.1K - $33.2K
112K $6.67M
TAP
Molson Coors Beverage CO

Consumer Defensive
-335
- 0.31%
$52.44 - $62.91 $17.6K - $21.1K
108K $6.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-15
- 0.16%
$80.53 - $147.57 $1.21K - $2.21K
9.46K $1.25M
AMGN
Amgen Inc

Healthcare
-50
- 0.54%
$258.59 - $327.36 $12.9K - $16.4K
9.24K $2.88M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-55
- 0.09%
$98.98 - $113.18 $5.44K - $6.22K
64K $7.24M
UNM
Unum Group

Financial Services
-25
- 0.04%
$71.8 - $83.34 $1.8K - $2.08K
57.7K $4.7M
PAYX
Paychex Inc

Industrials
-40
- 0.1%
$136.06 - $154.52 $5.44K - $6.18K
39.6K $6.11M
UNH
Unitedhealth Group Inc

Healthcare
-920
- 1.42%
$461.52 - $548.18 $425K - $504K
63.9K $33.5M
BP
Bp PLC

Energy
-310
- 0.17%
$29.93 - $35.31 $9.28K - $10.9K
181K $6.12M
KO
Coca Cola CO

Consumer Defensive
-335
- 0.36%
$60.81 - $72.32 $20.4K - $24.2K
92.2K $6.6M
AFL
Aflac Inc

Financial Services
-290
- 0.25%
$100.99 - $111.19 $29.3K - $32.2K
118K $13.1M
TRV
Travelers Companies, Inc.

Financial Services
-40
- 0.09%
$232.43 - $265.13 $9.3K - $10.6K
43.4K $11.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10
- 0.03%
$208.48 - $244.03 $2.08K - $2.44K
34K $8.29M
MO
Altria Group, Inc.

Consumer Defensive
-134
- 0.09%
$50.81 - $60.02 $6.81K - $8.04K
151K $9.05M
ABT
Abbott Laboratories

Healthcare
-1.18K
- 1.69%
$111.1 - $140.22 $131K - $166K
68.6K $9.09M
BK
Bank Of New York Mellon Corp

Financial Services
-2.43K
- 1.1%
$75.42 - $88.95 $183K - $216K
218K $18.3M
MDT
Medtronic PLC

Healthcare
-98
- 0.07%
$79.84 - $94.5 $7.82K - $9.26K
141K $12.7M
JNJ
Johnson & Johnson

Healthcare
-92
- 0.13%
$142.06 - $167.7 $13.1K - $15.4K
72.4K $12M
AIG
American International Group, Inc.

Financial Services
-157
- 0.14%
$70.5 - $86.94 $11.1K - $13.6K
114K $9.9M
KR
Kroger CO

Consumer Defensive
-2.23K
- 0.61%
$58.36 - $67.72 $130K - $151K
360K $24.4M
CVS
Cvs Health Corp

Healthcare
-746
- 0.72%
$44.22 - $68.64 $33K - $51.2K
103K $6.95M
PM
Philip Morris International Inc.

Consumer Defensive
-134
- 0.06%
$117.15 - $158.79 $15.7K - $21.3K
211K $33.6M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email