Auxier Asset Management Reduced Holdings in Q4 2024

Auxier Asset Management

  • $641 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-283
- 2.15%
$105.51 - $125.37 $29.9K - $35.5K
12.9K $1.39M
LMT
Lockheed Martin Corp

Industrials
-14
- 0.94%
$479.66 - $614.62 $6.72K - $8.6K
1.47K $716K
FDX
Fedex Corp

Industrials
-800
- 8.4%
$260.5 - $305.15 $208K - $244K
8.72K $2.45M
TEF
Telefonica S A

Communication Services
-3.25K
- 1.99%
$4.02 - $4.88 $13K - $15.8K
160K $643K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.09K
- 1.9%
$53.97 - $63.88 $113K - $133K
108K $6.18M
CAG
Conagra Brands Inc.

Consumer Defensive
-956
- 4.05%
$26.48 - $32.72 $25.3K - $31.3K
22.6K $628K
YUM
Yum Brands Inc

Consumer Cyclical
-525
- 4.62%
$130.36 - $139.54 $68.4K - $73.3K
10.8K $1.45M
KHC
Kraft Heinz CO

Consumer Defensive
-1.82K
- 18.44%
$30.1 - $36.02 $54.9K - $65.7K
8.07K $247K
INTC
Intel Corp

Technology
-750
- 3.06%
$19.07 - $26.23 $14.3K - $19.7K
23.7K $475K
AGCO
Agco Corp

Industrials
-794
- 19.04%
$89.46 - $101.89 $71K - $80.9K
3.38K $315K
DGX
Quest Diagnostics Inc

Healthcare
-628
- 2.23%
N/A
27.6K $3.78M
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 0.4%
$87.44 - $102.5 $4.37K - $5.13K
12.4K $1.13M
WY
Weyerhaeuser CO

Real Estate
-826
- 7.71%
$27.21 - $33.7 $22.5K - $27.8K
9.89K $278K
IFF
International Flavors & Fragrances Inc

Basic Materials
-92
- 2.59%
$83.96 - $106.19 $7.72K - $9.77K
3.46K $292K
NUE
Nucor Corp

Basic Materials
-102
- 5.32%
$115.78 - $167.74 $11.8K - $17.1K
1.81K $211K
HPQ
Hp Inc

Technology
-880
- 7.24%
$32.46 - $39.3 $28.6K - $34.6K
11.3K $368K
MAN
Manpower Group Inc.

Industrials
-50
- 1.29%
$56.82 - $74.28 $2.84K - $3.71K
3.83K $221K
HLN
Haleon PLC

Healthcare
-2.18K
- 5.29%
$9.23 - $10.71 $20.1K - $23.4K
39K $373K
SHEL
Shell PLC

Energy
-75
- 0.46%
$60.63 - $70.23 $4.55K - $5.27K
16.3K $1.02M
WU
Western Union CO

Financial Services
-2.5K
- 10.79%
$10.52 - $11.94 $26.3K - $29.9K
20.7K $219K
GE
General Electric CO

Industrials
-25
- 1.19%
$159.95 - $194.23 $4K - $4.86K
2.08K $346K
CPF
Central Pacific Financial Corp

Financial Services
-50
- 0.06%
$26.76 - $32.63 $1.34K - $1.63K
84.9K $2.46M
BEN
Franklin Resources Inc

Financial Services
-2.1K
- 3.7%
$19.35 - $22.76 $40.6K - $47.7K
54.6K $1.11M
T
At&T Inc.

Communication Services
-1.97K
- 8.47%
$21.22 - $23.88 $41.7K - $46.9K
21.2K $483K
CTSH
Cognizant Technology Solutions Corp

Technology
-50
- 0.13%
$74.37 - $82.32 $3.72K - $4.12K
39.9K $3.07M
SCHW
Schwab Charles Corp

Financial Services
-1.2K
- 14.91%
$63.31 - $82.85 $76K - $99.4K
6.85K $506K
MMM
3 M CO

Industrials
-10
- 0.59%
$124.74 - $137.12 $1.25K - $1.37K
1.68K $216K
PARA
Paramount Global

Communication Services
-758
- 4.36%
$10.27 - $11.57 $7.78K - $8.77K
16.6K $173K
F
Ford Motor CO

Consumer Cyclical
-225
- 1.78%
$9.69 - $11.4 $2.18K - $2.57K
12.4K $123K
HPE
Hewlett Packard Enterprise CO

Technology
-952
- 7.13%
$19.31 - $23.95 $18.4K - $22.8K
12.4K $264K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-176
- 4.39%
$62.09 - $82.32 $10.9K - $14.5K
3.83K $255K
ENB
Enbridge Inc

Energy
-242
- 4.81%
$40.4 - $43.92 $9.78K - $10.6K
4.79K $203K
America Movil Adr
-4.28K
- 5.27%
N/A
76.9K $0
Kenvue Inc.
-40
- 0.16%
N/A
24.5K $0
Glaxo Smith Kline Ads
-1.83K
- 5.87%
N/A
29.4K $0
PH
Parker Hannifin Corp

Industrials
-10
- 0.44%
$621.74 - $709.46 $6.22K - $7.09K
2.25K $1.43M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-525
- 5.11%
$43.37 - $51.46 $22.8K - $27K
9.74K $469K
ALKS
Alkermes Plc.

Healthcare
-75
- 0.63%
$25.7 - $31.46 $1.93K - $2.36K
11.8K $339K
PAYX
Paychex Inc

Industrials
-1.36K
- 3.33%
$135.86 - $148.73 $185K - $203K
39.6K $5.56M
GOOG
Alphabet Inc.

Communication Services
-50
- 1.01%
$163.08 - $198.16 $8.15K - $9.91K
4.9K $933K
BMY
Bristol Myers Squibb CO

Healthcare
-150
- 0.61%
$51.92 - $59.94 $7.79K - $8.99K
24.3K $1.38M
MO
Altria Group, Inc.

Consumer Defensive
-1.51K
- 0.99%
$49.06 - $57.74 $74K - $87.1K
151K $7.9M
META
Meta Platforms, Inc.

Communication Services
-210
- 1.44%
$554.08 - $632.68 $116K - $133K
14.4K $8.48M
ALK
Alaska Air Group, Inc.

Industrials
-50
- 0.57%
$42.48 - $67.6 $2.12K - $3.38K
8.72K $564K
AXP
American Express CO

Financial Services
-40
- 0.56%
$267.35 - $305.57 $10.7K - $12.2K
7.09K $2.11M
DIS
Walt Disney CO

Communication Services
-484
- 3.21%
$92.39 - $117.6 $44.7K - $56.9K
14.6K $1.63M
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 0.39%
$873.59 - $994.69 $25.3K - $28.8K
7.5K $6.87M
GM
General Motors CO

Consumer Cyclical
-1.05K
- 3.23%
$44.82 - $60.2 $47.1K - $63.2K
31.5K $1.68M
BA
Boeing CO

Industrials
-641
- 4.52%
$138.14 - $180.72 $88.5K - $116K
13.5K $2.4M
Activity Summary
Buys All Purchases 18 New Holdings 3 Increased Positions 15 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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