Auxier Asset Management Reduced Holdings in Q3 2024

Auxier Asset Management

  • $672 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.13%
$801.83 - $917.05 $8.02K - $9.17K
7.53K $6.68M
GTES
Gates Industrial Corp PLC

Industrials
-200
- 0.12%
$15.22 - $18.59 $3.04K - $3.72K
162K $2.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-60
- 0.17%
$64.35 - $75.71 $3.86K - $4.54K
35.7K $2.63M
AAPL
Apple Inc.

Technology
-1.5K
- 5.17%
$207.23 - $234.82 $310K - $351K
27.4K $6.39M
PEP
Pepsico Inc

Consumer Defensive
-482
- 0.6%
$161.9 - $179.3 $78K - $86.4K
79.9K $13.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-20
- 0.21%
$72.18 - $107.33 $1.44K - $2.15K
9.73K $1.03M
CTSH
Cognizant Technology Solutions Corp

Technology
-25
- 0.06%
$66.89 - $77.87 $1.67K - $1.95K
40K $3.09M
CVS
Cvs Health Corp

Healthcare
-398
- 0.38%
$55.81 - $63.18 $22.2K - $25.1K
105K $6.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
-36
- 0.07%
$77.22 - $89.49 $2.78K - $3.22K
48.3K $4.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-87
- 0.24%
$210.25 - $231.86 $18.3K - $20.2K
35.5K $7.92M
CPF
Central Pacific Financial Corp

Financial Services
-2K
- 2.3%
$20.67 - $29.49 $41.3K - $59K
84.9K $2.5M
ABT
Abbott Laboratories

Healthcare
-41
- 0.06%
$100.07 - $118.13 $4.1K - $4.84K
71K $8.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
-45
- 0.04%
$49.94 - $57.52 $2.25K - $2.59K
110K $6.32M
GLW
Corning Inc

Technology
-500
- 0.38%
$37.76 - $46.2 $18.9K - $23.1K
130K $5.87M
ABBV
Abb Vie Inc.

Healthcare
-250
- 0.74%
$163.84 - $199.33 $41K - $49.8K
33.4K $6.6M
UL
Unilever PLC

Consumer Defensive
-50
- 0.04%
$54.7 - $65.59 $2.74K - $3.28K
113K $7.32M
JNJ
Johnson & Johnson

Healthcare
-158
- 0.22%
$145.48 - $167.38 $23K - $26.4K
72.6K $11.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.02%
$405.19 - $478.57 $1.62K - $1.91K
24.9K $11.5M
TRV
Travelers Companies, Inc.

Financial Services
-17
- 0.04%
$201.87 - $242.35 $3.43K - $4.12K
47K $11M
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 0.24%
$333.64 - $405.2 $20.4K - $24.7K
24.9K $10.1M
MDT
Medtronic PLC

Healthcare
-110
- 0.08%
$76.84 - $91.03 $8.45K - $10K
143K $12.9M
WMT
Walmart Inc.

Consumer Defensive
-26
- 0.02%
$66.91 - $81.4 $1.74K - $2.12K
147K $11.9M
MA
Mastercard Inc

Financial Services
-12
- 0.03%
$429.6 - $500.99 $5.16K - $6.01K
38.5K $19M
AFL
Aflac Inc

Financial Services
-100
- 0.08%
$88.52 - $111.8 $8.85K - $11.2K
119K $13.3M
KR
Kroger CO

Consumer Defensive
-275
- 0.07%
$50.43 - $57.3 $13.9K - $15.8K
368K $21.1M
PM
Philip Morris International Inc.

Consumer Defensive
-26
- 0.01%
$101.25 - $127.45 $2.63K - $3.31K
214K $26M
UNH
Unitedhealth Group Inc

Healthcare
-34
- 0.05%
$488.01 - $604.18 $16.6K - $20.5K
66.5K $38.9M
Activity Summary
Buys All Purchases 38 New Holdings 8 Increased Positions 30 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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