Institutions / Auxier Asset Management LLC / Activity
Activity — Auxier Asset Management LLC
144 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-47.7K | -281 -2.30% | 11,961 0.29% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $44.8K | +285 +1.63% | 17,819 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-42.9K | -165 -15.01% | 934 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-42.5K | -245 -0.74% | 32,870 0.82% of portfolio | low |
| Q1 2026 as of | Add | 67066g104 Common stock | $41.5K | +238 +8.24% | 3,125 0.08% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $40.8K | +196 +1.20% | 16,477 0.49% of portfolio | low |
| Q1 2026 as of | Trim | CVS HEALTH Corp Common stock | $-37.9K | -528 -0.52% | 100,195 1.03% of portfolio | low |
| Q1 2026 as of | Trim | 91529y106 Common stock | $-37.6K | -515 -0.91% | 55,814 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-33.3K | -245 -0.19% | 126,681 2.47% of portfolio | low |
| Q1 2026 as of | Trim | g5960L103 Common stock | $-32.5K | -375 -0.27% | 138,479 1.72% of portfolio | low |
| Q1 2026 as of | Trim | 60871r209 Common stock | $-32.3K | -750 -0.71% | 105,416 0.65% of portfolio | low |
| Q1 2026 as of | Add | 595112Ab9 Common stock | $32.1K | +95 +11.95% | 890 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 00287y109 Common stock | $-31.1K | -143 -0.46% | 31,054 0.97% of portfolio | low |
| Q1 2026 as of | New | 23331s100 Common stock | $28.1K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | g39108108 Common stock | $27.9K | +1K +0.75% | 165,211 0.54% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-27.7K | -139 -1.01% | 13,595 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-24.7K | -177 -2.01% | 8,616 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 91324p102 Common stock | $-24.6K | -91 -0.14% | 63,937 2.48% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $23.9K | +850 +1.40% | 61,759 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-23.7K | -216 -0.19% | 114,978 1.81% of portfolio | low |
| Q1 2026 as of | Trim | n53745100 Common stock | $-21.8K | -270 -0.45% | 59,140 0.68% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $20.5K | +218 +3.23% | 6,968 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-20.3K | -100 -1.64% | 6,016 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-18.2K | -100 -0.60% | 16,633 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-17.9K | -186 -1.30% | 14,114 0.20% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-17.8K | -50 -0.58% | 8,501 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 03076c106 Common stock | $-17.8K | -40 -0.80% | 4,988 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 00206r102 Common stock | $-17.2K | -594 -3.10% | 18,584 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-16.4K | -350 -0.20% | 176,962 1.19% of portfolio | low |
| Q1 2026 as of | Add | Celanese Corp Common stock | $16.4K | +250 +0.95% | 26,533 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-16.0K | -60 -6.32% | 890 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-15.8K | -171 -0.45% | 37,893 0.50% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-15.1K | -50 -0.77% | 6,461 0.28% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $15.0K | +188 +0.61% | 30,815 0.35% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $14.9K | +75 +2.43% | 3,167 0.09% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $14.7K | +16 +2.84% | 579 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-14.3K | -325 -1.58% | 20,234 0.13% of portfolio | low |
| Q1 2026 as of | Add | 46625h100 Common stock | $14.1K | +48 +4.97% | 1,013 0.04% of portfolio | low |
| Q1 2026 as of | Add | 79546e104 Common stock | $13.8K | +1K +1.13% | 89,190 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 37045v100 Common stock | $-12.7K | -170 -0.55% | 30,879 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 58933y105 Common stock | $-12.5K | -104 -0.09% | 117,242 2.03% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-12.3K | -73 -4.02% | 1,741 0.04% of portfolio | low |
| Q1 2026 as of | Add | 29250n105 Common stock | $12.3K | +227 +5.00% | 4,766 0.04% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-12.3K | -85 -0.47% | 17,840 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-12.1K | -20 -1.56% | 1,260 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-11.8K | -204 -0.66% | 30,552 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Agco Corp /De Common stock | $-11.6K | -100 -2.96% | 3,276 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-11.6K | -490 -0.96% | 50,387 0.17% of portfolio | low |
| Q1 2026 as of | Add | 30303m102 Common stock | $10.9K | +19 +0.12% | 15,412 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-10.3K | -42 -0.06% | 70,703 2.48% of portfolio | low |