Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUXIER ASSET MANAGEMENT | 02-15-2024 | 12-31-2023 | 173 | 618,114,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Verizon Communications | COM | 101 | $1,248,812 | 33,125 | 0.00 | 0.00 | -1,361 | -3.95 | 12-31-2023 |
Glaxo SmithKline ADS | FOR | 102 | $1,244,920 | 33,592 | 0.00 | 0.00 | -1,884 | -5.31 | 12-31-2023 |
Intel Corp. | COM | 103 | $1,240,471 | 24,686 | 0.00 | 0.00 | -1,060 | -4.12 | 12-31-2023 |
Starbucks Corp | COM | 104 | $1,212,030 | 12,624 | 0.00 | 0.00 | -144 | -1.13 | 12-31-2023 |