Auxier Asset Management Buys Raytheon Technologies Corp, AbbVie Inc, Bristol-Myers Squibb Company, Sells Raytheon Co, Berkshire Hathaway Inc, Fastenal Co

• New Purchases: RTX, FORR, PH, PYPL, LH,
• Added Positions: ABBV, BMY, PFE, ARCO, CVS, BRK.B, ANTM, CI, CVX, VZ, BTI, WFC,
• Reduced Positions: BIIB, ABT, MSFT, JNJ, INTC, PEP, BP, HD, CERN, ORCL, YUMC, LOW, UN, SNDL, CTSH, KDP, ADBE, MDLZ, F, AMP, WY, WU, VIAC, KHC, DNKN, HPQ, GE, AXP, T, GM, HPE,
• Sold Out: RTN, BRK.A, FAST, IPG, TPR, RMBL,

For the details of Jeff Auxier's stock buys and sells, go to https://www.gurufocus.com/guru/jeff+auxier/current-portfolio/portfolio

1. UnitedHealth Group Inc (UNH) - 88,129 shares, 5.73% of the total portfolio.
2. Microsoft Corp (MSFT) - 125,650 shares, 5.64% of the total portfolio. Shares reduced by 1.9%
3. Mastercard Inc (MA) - 53,575 shares, 3.49% of the total portfolio. Shares reduced by 0.03%
4. Philip Morris International Inc (PM) - 205,831 shares, 3.18% of the total portfolio. Shares reduced by 0.44%
5. PepsiCo Inc (PEP) - 106,148 shares, 3.10% of the total portfolio. Shares reduced by 1.89%

Auxier Asset Management initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.41%. The holding were 30,516 shares as of .

Auxier Asset Management initiated holding in Forrester Research Inc. The purchase prices were between $25.69 and $37.81, with an estimated average price of $31.67. The stock is now traded at around $37.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,000 shares as of .

Auxier Asset Management initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $198.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,567 shares as of .

Auxier Asset Management initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $204.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,420 shares as of .

Auxier Asset Management initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $113.31 and $182.44, with an estimated average price of $160.44. The stock is now traded at around $181.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,385 shares as of .

Auxier Asset Management added to a holding in AbbVie Inc by 25.19%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $95.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,542 shares as of .

Auxier Asset Management added to a holding in Bristol-Myers Squibb Company by 130.69%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $62.22. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,206 shares as of .

Auxier Asset Management added to a holding in Arcos Dorados Holdings Inc by 41.94%. The purchase prices were between $2.99 and $5.06, with an estimated average price of $3.77. The stock is now traded at around $4.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 305,132 shares as of .

Auxier Asset Management sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Auxier Asset Management sold out a holding in Berkshire Hathaway Inc. The sale prices were between $253501 and $302235, with an estimated average price of $274087.

Auxier Asset Management sold out a holding in Fastenal Co. The sale prices were between $30.48 and $42.88, with an estimated average price of $38.06.

Auxier Asset Management sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $13.58 and $20.23, with an estimated average price of $16.48.

Auxier Asset Management sold out a holding in Tapestry Inc. The sale prices were between $11.01 and $17.98, with an estimated average price of $14.2.

Auxier Asset Management sold out a holding in RumbleON Inc. The sale prices were between $3.92 and $12.22, with an estimated average price of $7.85.