315 is the total number of securities AUXIER ASSET MANAGEMENT has owned. The longest AUXIER ASSET MANAGEMENT has owned a single stock is 45 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UNH | UnitedHealth Group Inc. | 45 | 45 | 2.01% | 4.65% | 7.96% | Q2 2013 | Q2 2024 | 45 |
MSFT | Microsoft Corp. | 45 | 45 | 1.96% | 3.94% | 7.84% | Q2 2013 | Q2 2024 | 45 |
PM | Philip Morris Internat... | 45 | 45 | 2.80% | 3.49% | 4.86% | Q2 2013 | Q2 2024 | 45 |
PEP | Pepsico Inc. | 45 | 45 | 2.10% | 2.81% | 3.65% | Q2 2013 | Q2 2024 | 45 |
KR | Kroger Co. | 45 | 45 | 1.64% | 2.66% | 3.88% | Q2 2013 | Q2 2024 | 45 |
BK | Bank of New York Mello... | 45 | 45 | 1.66% | 2.43% | 3.20% | Q2 2013 | Q2 2024 | 45 |
JNJ | Johnson & Johnson | 45 | 45 | 1.68% | 2.38% | 3.05% | Q2 2013 | Q2 2024 | 45 |
MA | Mastercard Inc. | 45 | 45 | 1.09% | 2.22% | 3.71% | Q2 2013 | Q2 2024 | 45 |
MRK | Merck & Co.Inc. New | 45 | 45 | 1.55% | 1.99% | 2.45% | Q2 2013 | Q2 2024 | 45 |
TAP | Molson Coors Brewing Co | 45 | 45 | 0.77% | 1.89% | 3.99% | Q2 2013 | Q2 2024 | 45 |
ZBH | Zimmer Holdings | 45 | 45 | 1.06% | 1.81% | 2.44% | Q2 2013 | Q2 2024 | 45 |
TRV | The Travelers Companie... | 45 | 45 | 1.38% | 1.73% | 2.34% | Q2 2013 | Q2 2024 | 45 |
BAC | Bank of America Corp | 45 | 45 | 0.90% | 1.70% | 2.45% | Q2 2013 | Q2 2024 | 45 |
BP | BP p.l.c. | 45 | 45 | 0.75% | 1.54% | 2.50% | Q2 2013 | Q2 2024 | 45 |
MO | Altria Group Inc. | 45 | 45 | 1.01% | 1.51% | 2.31% | Q2 2013 | Q2 2024 | 45 |
CVS | CVS Health Corp. | 45 | 45 | 0.87% | 1.35% | 2.09% | Q2 2013 | Q2 2024 | 45 |
WMT | Wal Mart Stores | 45 | 45 | 0.98% | 1.35% | 1.82% | Q2 2013 | Q2 2024 | 45 |
GLW | Corning Inc | 45 | 45 | 0.72% | 1.23% | 1.75% | Q2 2013 | Q2 2024 | 45 |
AFL | AFLAC Inc. | 45 | 45 | 0.89% | 1.21% | 1.69% | Q2 2013 | Q2 2024 | 45 |
ABT | Abbott Laboratories | 45 | 45 | 0.62% | 1.21% | 1.96% | Q2 2013 | Q2 2024 | 45 |
V | Visa, Inc. | 45 | 45 | 0.48% | 1.19% | 1.84% | Q2 2013 | Q2 2024 | 45 |
KO | Coca-Cola Company | 45 | 45 | 0.89% | 1.15% | 1.48% | Q2 2013 | Q2 2024 | 45 |
HD | Home Depot Inc. | 45 | 45 | 0.52% | 1.06% | 1.66% | Q2 2013 | Q2 2024 | 45 |
BEN | Franklin Resources Inc. | 45 | 45 | 0.20% | 1.02% | 1.95% | Q2 2013 | Q2 2024 | 45 |
VLO | Valero Energy Corp. | 45 | 45 | 0.56% | 1.01% | 1.56% | Q2 2013 | Q2 2024 | 45 |
MMC | Marsh & McLennan Co. | 45 | 45 | 0.59% | 0.97% | 1.45% | Q2 2013 | Q2 2024 | 45 |
LYB | LyondellBasell Industr... | 45 | 45 | 0.17% | 0.90% | 1.60% | Q2 2013 | Q2 2024 | 45 |
BDX | Becton Dickinson & Co | 45 | 45 | 0.49% | 0.88% | 1.15% | Q2 2013 | Q2 2024 | 45 |
LOW | Lowes Companies | 45 | 45 | 0.43% | 0.87% | 1.58% | Q2 2013 | Q2 2024 | 45 |
DGX | Quest Diagnostics Inc. | 45 | 45 | 0.16% | 0.86% | 1.32% | Q2 2013 | Q2 2024 | 45 |
TEF | Telefonica S.A. ADR | 45 | 45 | 0.10% | 0.85% | 2.39% | Q2 2013 | Q2 2024 | 45 |
PG | Procter & Gamble Co. | 45 | 45 | 0.48% | 0.82% | 1.82% | Q2 2013 | Q2 2024 | 45 |
CMCSA | Comcast Corp Cl A | 45 | 45 | 0.55% | 0.81% | 1.01% | Q2 2013 | Q2 2024 | 45 |
HRB | H&R Block Inc. | 45 | 45 | 0.18% | 0.78% | 2.10% | Q2 2013 | Q2 2024 | 45 |
ORCL | Oracle Corp | 45 | 45 | 0.15% | 0.73% | 1.34% | Q2 2013 | Q2 2024 | 45 |
PAYX | Paychex Inc. | 45 | 45 | 0.44% | 0.69% | 0.91% | Q2 2013 | Q2 2024 | 45 |
CVX | Chevron Corp. | 45 | 45 | 0.42% | 0.69% | 1.06% | Q2 2013 | Q2 2024 | 45 |
PFE | Pfizer Inc. | 45 | 45 | 0.29% | 0.63% | 1.13% | Q2 2013 | Q2 2024 | 45 |
ABBV | AbbVie, Inc. | 45 | 45 | 0.23% | 0.60% | 0.98% | Q2 2013 | Q2 2024 | 45 |
BTI | British American Tobacco | 45 | 45 | 0.42% | 0.59% | 0.92% | Q2 2013 | Q2 2024 | 45 |
BA | Boeing Company | 45 | 45 | 0.34% | 0.56% | 1.16% | Q2 2013 | Q2 2024 | 45 |
COST | Costco Wholesale Corp | 45 | 45 | 0.29% | 0.54% | 1.02% | Q2 2013 | Q2 2024 | 45 |
CPF | Central Pacific Financ... | 45 | 45 | 0.23% | 0.54% | 0.91% | Q2 2013 | Q2 2024 | 45 |
WU | Western Union Company | 45 | 45 | 0.04% | 0.50% | 1.58% | Q2 2013 | Q2 2024 | 45 |
UNM | Unum Group | 45 | 45 | 0.25% | 0.48% | 0.82% | Q2 2013 | Q2 2024 | 45 |
AAPL | Apple, Inc. | 45 | 45 | 0.10% | 0.48% | 1.04% | Q2 2013 | Q2 2024 | 45 |
MCD | McDonalds Corp | 45 | 45 | 0.33% | 0.47% | 0.58% | Q2 2013 | Q2 2024 | 45 |
DEO | Diageo PLC ADR | 45 | 45 | 0.26% | 0.42% | 0.56% | Q2 2013 | Q2 2024 | 45 |
UPS | United Parcel Service ... | 45 | 45 | 0.26% | 0.42% | 0.60% | Q2 2013 | Q2 2024 | 45 |
COP | ConocoPhillips | 45 | 45 | 0.21% | 0.42% | 0.61% | Q2 2013 | Q2 2024 | 45 |
VZ | Verizon Communications | 45 | 45 | 0.19% | 0.39% | 0.66% | Q2 2013 | Q2 2024 | 45 |
CSCO | Cisco Sys Inc. | 45 | 45 | 0.06% | 0.39% | 0.56% | Q2 2013 | Q2 2024 | 45 |
MDLZ | Mondelez International... | 45 | 45 | 0.30% | 0.39% | 0.48% | Q2 2013 | Q2 2024 | 45 |
PSX | Phillips 66 | 45 | 45 | 0.21% | 0.30% | 0.43% | Q2 2013 | Q2 2024 | 45 |
ARCO | Arcos Dorados Hldgs. | 45 | 45 | 0.01% | 0.30% | 0.63% | Q2 2013 | Q2 2024 | 45 |
XOM | Exxon Mobil Corp | 45 | 45 | 0.10% | 0.29% | 0.75% | Q2 2013 | Q2 2024 | 45 |
NKE | Nike Inc Class B | 45 | 45 | 0.16% | 0.29% | 0.44% | Q2 2013 | Q2 2024 | 45 |
ADP | Automatic Data Processing | 45 | 45 | 0.19% | 0.26% | 0.35% | Q2 2013 | Q2 2024 | 45 |
DIS | Walt Disney Holding Co. | 45 | 45 | 0.08% | 0.25% | 0.56% | Q2 2013 | Q2 2024 | 45 |
YUM | Yum! Brands, Inc. | 45 | 45 | 0.18% | 0.24% | 0.30% | Q2 2013 | Q2 2024 | 45 |
T | AT & T, Inc. New | 45 | 45 | 0.06% | 0.24% | 0.61% | Q2 2013 | Q2 2024 | 45 |
WAFD | Washington Federal | 45 | 45 | 0.10% | 0.20% | 0.35% | Q2 2013 | Q2 2024 | 45 |
LINC | Lincoln Educational | 45 | 45 | 0.04% | 0.20% | 0.45% | Q2 2013 | Q2 2024 | 45 |
ALKS | Alkermes PLC | 45 | 45 | 0.04% | 0.19% | 0.48% | Q2 2013 | Q2 2024 | 45 |
AXP | American Express Co. | 45 | 45 | 0.11% | 0.18% | 0.26% | Q2 2013 | Q2 2024 | 45 |
AGCO | AGCO Corp | 45 | 45 | 0.05% | 0.17% | 0.67% | Q2 2013 | Q2 2024 | 45 |
BMY | Bristol Myers Squibb Co. | 45 | 45 | 0.05% | 0.16% | 0.41% | Q2 2013 | Q2 2024 | 45 |
SBUX | Starbucks Corp | 45 | 45 | 0.07% | 0.16% | 0.28% | Q2 2013 | Q2 2024 | 45 |
AMP | Ameriprise Financial Inc. | 45 | 45 | 0.05% | 0.13% | 0.34% | Q2 2013 | Q2 2024 | 45 |
USB | US Bancorp Delaware New | 45 | 45 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q2 2024 | 45 |
MAN | Manpower Inc. | 45 | 45 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q2 2024 | 45 |
NOK | Nokia Corp Sponsored ADR | 45 | 45 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2024 | 45 |
CAG | ConAgra Foods Inc. | 43 | 43 | 0.11% | 0.43% | 1.19% | Q4 2013 | Q2 2024 | 43 |
TGH | Textainer Group Holdin... | 43 | 43 | 0.10% | 0.32% | 0.58% | Q2 2013 | Q4 2023 | 43 |
IPG | Interpublic Group | 28 | 15 | 0.04% | 0.07% | 0.15% | Q2 2013 | Q2 2024 | 43 |
GM | General Motors Company | 42 | 42 | 0.08% | 0.26% | 0.38% | Q1 2014 | Q2 2024 | 42 |
C | Citigroup Inc. | 41 | 41 | 0.51% | 0.86% | 1.17% | Q2 2014 | Q2 2024 | 41 |
WM | Waste Management Inc. Del | 22 | 3 | 0.04% | 0.06% | 0.13% | Q2 2013 | Q2 2024 | 41 |
ISR | Perspective Therapeutics | 41 | 41 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2024 | 41 |
GE | General Electric Co. | 36 | 1 | 0.03% | 0.09% | 0.25% | Q2 2013 | Q4 2023 | 40 |
ANTM | Elevance Health Inc. | 39 | 39 | 1.54% | 2.68% | 4.12% | Q4 2014 | Q2 2024 | 39 |
AMX | America Movil ADR | 39 | 39 | 0.35% | 1.23% | 2.61% | Q2 2013 | Q4 2022 | 39 |
TM | Toyota Motor Corp ADR | 21 | 18 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q2 2024 | 39 |
MDT | Medtronic PLC | 38 | 38 | 1.79% | 2.54% | 3.25% | Q1 2015 | Q2 2024 | 38 |
CS | Credit Suisse Group ADR | 38 | 38 | 0.00% | 0.59% | 1.31% | Q4 2013 | Q1 2023 | 38 |
LH | Laboratory Corp. of Am... | 19 | 2 | 0.03% | 0.06% | 0.11% | Q1 2014 | Q1 2024 | 38 |
GSK | Glaxo SmithKline PLC | 37 | 37 | 0.32% | 0.78% | 1.36% | Q2 2013 | Q2 2022 | 37 |
CIGI | Colliers International... | 37 | 37 | 0.06% | 0.11% | 0.16% | Q2 2015 | Q2 2024 | 37 |
KHC | The Kraft Heinz Company | 36 | 36 | 0.05% | 0.13% | 0.27% | Q3 2015 | Q2 2024 | 36 |
BIIB | Biogen Inc. | 35 | 35 | 0.50% | 1.25% | 2.07% | Q4 2015 | Q2 2024 | 35 |
GILD | Gilead Sciences Inc. | 35 | 35 | 0.05% | 0.14% | 0.22% | Q4 2015 | Q2 2024 | 35 |
HPQ | HP Inc. | 35 | 35 | 0.04% | 0.06% | 0.07% | Q4 2015 | Q2 2024 | 35 |
HPE | Hewlett Packard Enterp... | 35 | 35 | 0.03% | 0.04% | 0.08% | Q4 2015 | Q2 2024 | 35 |
DISCA | Discovery,Inc. Series A | 29 | 5 | 0.04% | 0.91% | 1.30% | Q2 2013 | Q1 2022 | 34 |
UNP | Union Pacific Corp | 34 | 34 | 0.08% | 0.33% | 0.44% | Q1 2016 | Q2 2024 | 34 |
WY | Weyerhaeuser Co. | 34 | 34 | 0.05% | 0.08% | 0.09% | Q1 2016 | Q2 2024 | 34 |
BRKB | Berkshire Hathaway Inc... | 33 | 33 | 0.74% | 1.13% | 1.61% | Q2 2016 | Q2 2024 | 33 |
MOS | The Mosaic Company | 33 | 33 | 0.18% | 0.39% | 0.68% | Q2 2016 | Q2 2024 | 33 |
RDSA | Royal Dutch Shell PLC A | 33 | 33 | 0.04% | 0.18% | 0.26% | Q4 2013 | Q4 2021 | 33 |
ALK | Alaska Air Group Inc. | 33 | 33 | 0.06% | 0.10% | 0.17% | Q2 2016 | Q2 2024 | 33 |
CE | Celanese Corp | 32 | 32 | 0.45% | 0.63% | 0.77% | Q3 2016 | Q2 2024 | 32 |
CTSH | Cognizant Technology S... | 32 | 32 | 0.14% | 0.51% | 0.67% | Q3 2016 | Q2 2024 | 32 |
MNTX | Manitex Intl | 32 | 32 | 0.02% | 0.24% | 0.50% | Q3 2016 | Q2 2024 | 32 |
FSV | FirstService Corp Voti... | 32 | 32 | 0.04% | 0.13% | 0.22% | Q2 2015 | Q1 2023 | 32 |
UN | Unilever PCL ADR | 31 | 31 | 1.04% | 1.21% | 1.44% | Q2 2013 | Q4 2020 | 31 |
LW | Lamb Weston Holdings | 31 | 31 | 0.05% | 0.19% | 0.47% | Q4 2016 | Q2 2024 | 31 |
YUMC | Yum China Holdings, Inc. | 31 | 31 | 0.05% | 0.10% | 0.14% | Q4 2016 | Q2 2024 | 31 |
AMGN | Amgen Inc. | 30 | 30 | 0.04% | 0.28% | 0.43% | Q1 2017 | Q2 2024 | 30 |
QCOM | Qualcomm Inc | 21 | 9 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q2 2024 | 30 |
AIG | American International... | 29 | 29 | 0.60% | 0.98% | 1.25% | Q2 2017 | Q2 2024 | 29 |
RTN | Raytheon Company | 28 | 28 | 0.22% | 0.39% | 0.58% | Q2 2013 | Q1 2020 | 28 |
WDR | Waddell & Reed Financial | 27 | 1 | 0.03% | 0.22% | 0.55% | Q2 2013 | Q4 2020 | 28 |
DAL | Delta Airlines - New | 21 | 7 | 0.04% | 0.09% | 0.16% | Q1 2017 | Q2 2024 | 28 |
TSM | Taiwan Semiconductor M... | 28 | 28 | 0.04% | 0.08% | 0.15% | Q3 2017 | Q2 2024 | 28 |
GOOGL | Alphabet, Inc Voting C... | 27 | 27 | 0.13% | 1.33% | 2.52% | Q4 2017 | Q2 2024 | 27 |
MNST | Monster Beverage Corp. | 27 | 27 | 0.38% | 0.53% | 0.68% | Q4 2017 | Q2 2024 | 27 |
WFC | Wells Fargo & Co. | 27 | 27 | 0.18% | 0.27% | 0.33% | Q4 2017 | Q2 2024 | 27 |
INTC | Intel Corp. | 27 | 27 | 0.12% | 0.25% | 0.45% | Q4 2017 | Q2 2024 | 27 |
SBH | Sally Beauty Holdings ... | 27 | 27 | 0.11% | 0.23% | 0.40% | Q4 2017 | Q2 2024 | 27 |
IR | Ingersoll Rand Co | 27 | 27 | 0.14% | 0.18% | 0.26% | Q2 2013 | Q4 2019 | 27 |
GOOG | Alphabet, Inc Non-Voti... | 27 | 27 | 0.04% | 0.08% | 0.14% | Q4 2017 | Q2 2024 | 27 |
ALLE | Allegion PLC | 27 | 27 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q2 2024 | 27 |
DISCK | Discovery,Inc. Series C | 17 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2022 | 27 |
FDX | Fedex Corp | 26 | 26 | 0.26% | 0.53% | 0.76% | Q1 2018 | Q2 2024 | 26 |
VIAB | Viacom Inc. Class B | 26 | 26 | 0.10% | 0.21% | 0.40% | Q2 2013 | Q3 2019 | 26 |
FB | Meta Platforms, Inc. | 25 | 25 | 0.06% | 0.61% | 1.16% | Q2 2018 | Q2 2024 | 25 |
WW | WW International, Inc. | 25 | 25 | 0.05% | 0.44% | 1.58% | Q2 2013 | Q2 2019 | 25 |
DHI | DR Horton, Inc | 25 | 25 | 0.14% | 0.25% | 0.42% | Q2 2018 | Q2 2024 | 25 |
LM | Legg Mason Inc. | 25 | 25 | 0.05% | 0.25% | 0.40% | Q2 2013 | Q2 2019 | 25 |
TPR | Tapestry Inc. | 15 | 10 | 0.03% | 0.07% | 0.16% | Q4 2017 | Q2 2024 | 25 |
SKM | SK Telecom ADR | 25 | 25 | 0.04% | 0.06% | 0.24% | Q2 2013 | Q2 2019 | 25 |
ADBE | Adobe Systems Inc | 18 | 7 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q2 2024 | 25 |
CAT | Caterpillar Inc. | 24 | 24 | 0.10% | 0.13% | 0.18% | Q3 2018 | Q2 2024 | 24 |
KDP | Keurig Dr. Pepper Inc. | 24 | 24 | 0.07% | 0.13% | 0.36% | Q3 2018 | Q2 2024 | 24 |
AMZN | Amazon.com,Inc. | 22 | 2 | 0.04% | 0.10% | 0.18% | Q2 2018 | Q2 2024 | 24 |
GIS | General Mills | 22 | 2 | 0.04% | 0.06% | 0.10% | Q1 2017 | Q1 2023 | 24 |
LYG | Lloyds TSB Group | 24 | 24 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2023 | 24 |
CI | The Cigna Group | 23 | 23 | 0.68% | 1.04% | 1.47% | Q4 2018 | Q2 2024 | 23 |
GTES | Gates Industrial Corpo... | 23 | 23 | 0.03% | 0.20% | 0.45% | Q4 2018 | Q2 2024 | 23 |
ANDE | Andersons Inc. | 10 | 1 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q2 2024 | 23 |
ESRX | Express Scripts Inc. | 22 | 22 | 1.09% | 1.24% | 1.52% | Q2 2013 | Q3 2018 | 22 |
FOXA | Twenty-First Century F... | 22 | 22 | 0.09% | 0.34% | 0.53% | Q3 2013 | Q4 2018 | 22 |
APA | Apache Corp | 22 | 22 | 0.05% | 0.17% | 0.44% | Q2 2013 | Q3 2018 | 22 |
AET | AETNA Inc. | 22 | 22 | 0.08% | 0.14% | 0.28% | Q2 2013 | Q3 2018 | 22 |
DPS | Dr. Pepper Snapple Group | 21 | 21 | 0.61% | 1.25% | 1.67% | Q2 2013 | Q2 2018 | 21 |
CERN | Cerner Corporation | 21 | 21 | 0.37% | 1.12% | 1.39% | Q4 2016 | Q4 2021 | 21 |
BKNG | Booking Holdings Inc. | 21 | 21 | 0.68% | 0.91% | 1.35% | Q2 2019 | Q2 2024 | 21 |
DD | DuPont de Nemours, Inc | 21 | 21 | 0.49% | 0.64% | 0.87% | Q2 2019 | Q2 2024 | 21 |
DOW | Dow Inc. | 21 | 21 | 0.43% | 0.54% | 0.64% | Q2 2019 | Q2 2024 | 21 |
CTVA | Corteva, Inc. | 21 | 21 | 0.32% | 0.46% | 0.63% | Q2 2019 | Q2 2024 | 21 |
SJM | J.M. Smucker Co. | 21 | 21 | 0.15% | 0.31% | 0.47% | Q4 2014 | Q4 2019 | 21 |
BRKA | Berkshire Hathaway Inc... | 17 | 4 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q1 2020 | 21 |
F | Ford Motor Co.- New | 21 | 21 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2024 | 21 |
KELYA | Kelly Services,Inc. | 20 | 20 | 0.04% | 0.12% | 0.15% | Q2 2013 | Q1 2018 | 20 |
WGRP | Willbros Group, Inc | 20 | 20 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2018 | 20 |
VIAC | ViacomCBS Inc. B | 19 | 19 | 0.03% | 0.09% | 0.19% | Q4 2019 | Q2 2024 | 19 |
PH | Parker-Hannifin Corp. | 17 | 2 | 0.04% | 0.09% | 0.19% | Q3 2019 | Q2 2024 | 19 |
Intel Corp. | 18 | 18 | 0.22% | 0.46% | 0.70% | Q2 2013 | Q3 2017 | 18 | |
COH | Coach Inc. | 18 | 18 | 0.12% | 0.40% | 0.95% | Q2 2013 | Q3 2017 | 18 |
MNST | Monster Beverage Corp. | 18 | 18 | 0.19% | 0.32% | 0.44% | Q2 2013 | Q3 2017 | 18 |
TT | Trane Technologies PLC | 18 | 18 | 0.16% | 0.22% | 0.35% | Q1 2020 | Q2 2024 | 18 |
IR | Ingersoll Rand Inc. | 18 | 18 | 0.05% | 0.06% | 0.09% | Q1 2020 | Q2 2024 | 18 |
DNKN | Dunkin Brands Group, Inc. | 18 | 18 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q3 2020 | 18 |
CDK | CDK Global, Inc. | 15 | 3 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q4 2019 | 18 |
WW | WW International, Inc. | 18 | 18 | 0.01% | 0.05% | 0.12% | Q3 2019 | Q4 2023 | 18 |
DOW | Dow Chemical Company | 17 | 17 | 0.77% | 1.03% | 1.23% | Q2 2013 | Q2 2017 | 17 |
DD | E. I. Du Pont De Nemours | 17 | 17 | 0.66% | 0.85% | 1.09% | Q2 2013 | Q2 2017 | 17 |
RTX | RTX Corp. | 17 | 17 | 0.37% | 0.48% | 0.58% | Q2 2020 | Q2 2024 | 17 |
TWX | Time Warner Inc. | 17 | 17 | 0.24% | 0.28% | 0.35% | Q2 2013 | Q2 2017 | 17 |
FORR | Forrester Research Inc. | 17 | 17 | 0.05% | 0.14% | 0.18% | Q2 2020 | Q2 2024 | 17 |
AIG | American International... | 16 | 16 | 0.48% | 0.55% | 0.63% | Q2 2013 | Q1 2017 | 16 |
CST | CST Brands, Inc. | 16 | 16 | 0.06% | 0.41% | 0.63% | Q2 2013 | Q1 2017 | 16 |
AGN | Allergan PLC | 16 | 16 | 0.06% | 0.31% | 0.40% | Q2 2016 | Q1 2020 | 16 |
AON | AON Plc | 16 | 16 | 0.06% | 0.14% | 0.18% | Q3 2020 | Q2 2024 | 16 |
CAE | CAE Inc. | 16 | 16 | 0.09% | 0.13% | 0.18% | Q3 2020 | Q2 2024 | 16 |
Wells Fargo & Co. | 16 | 16 | 0.04% | 0.09% | 0.30% | Q4 2013 | Q3 2017 | 16 | |
ITW | Illinois Tool Works Inc. | 8 | 1 | 0.04% | 0.04% | 0.05% | Q4 2019 | Q2 2024 | 16 |
VALU | Value Line Inc. | 7 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2023 | 16 |
ENB | Enbridge Inc. | 6 | 1 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q4 2022 | 16 |
APOL | Apollo Group | 15 | 15 | 0.23% | 0.83% | 1.68% | Q2 2013 | Q4 2016 | 15 |
BABA | Alibaba Group Holding ... | 15 | 15 | 0.06% | 0.23% | 0.56% | Q4 2020 | Q2 2024 | 15 |
VSI | Vitamin Shoppe, Inc. | 15 | 15 | 0.01% | 0.21% | 0.34% | Q2 2014 | Q4 2017 | 15 |
NWL | Newell Rubbermaid Inc. | 9 | 2 | 0.04% | 0.10% | 0.30% | Q2 2013 | Q2 2017 | 15 |
CSX | CSX Corp | 15 | 15 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q2 2024 | 15 |
UL | Unilever PLC ADR | 14 | 14 | 0.68% | 0.86% | 0.98% | Q1 2021 | Q2 2024 | 14 |
LUMN | CenturyLink Inc. | 14 | 14 | 0.06% | 0.15% | 0.28% | Q1 2017 | Q2 2020 | 14 |
IFF | International Flavors ... | 14 | 14 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q2 2024 | 14 |
KLAC | Kla-Tencor Corp | 14 | 14 | 0.04% | 0.06% | 0.11% | Q1 2021 | Q2 2024 | 14 |
JWN | Nordstrom Inc. | 12 | 1 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q3 2018 | 14 |
Allegion PLC | 12 | 2 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q3 2017 | 14 | |
NUE | Nucor Corp | 14 | 14 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q2 2024 | 14 |
OGN | Organon & Co. | 13 | 13 | 0.09% | 0.18% | 0.29% | Q2 2021 | Q2 2024 | 13 |
DLR | Digital Realty Trust | 13 | 13 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q2 2022 | 13 |
CMP | Compass Minerals Intl. | 5 | 1 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q1 2022 | 13 |
BRKB | Berkshire Hathaway Inc... | 12 | 12 | 0.55% | 0.62% | 0.74% | Q2 2013 | Q1 2016 | 12 |
AOI | Alliance One Internati... | 12 | 12 | 0.09% | 0.42% | 0.89% | Q2 2013 | Q1 2016 | 12 |
LOPE | Grand Canyon Education... | 12 | 12 | 0.13% | 0.24% | 0.32% | Q3 2021 | Q2 2024 | 12 |
LMT | Lockheed Martin Corp | 12 | 12 | 0.08% | 0.11% | 0.13% | Q3 2021 | Q2 2024 | 12 |
PCP | Precision Castparts Corp | 11 | 11 | 0.55% | 0.85% | 1.82% | Q2 2013 | Q4 2015 | 11 |
BAX | Baxter International Inc. | 11 | 11 | 0.18% | 0.34% | 0.41% | Q2 2013 | Q4 2015 | 11 |
CYH | Community Health Syste... | 11 | 11 | 0.07% | 0.28% | 0.45% | Q1 2014 | Q3 2016 | 11 |
PCL | Plum Creek Timber Company | 11 | 11 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 11 |
LLY | Eli Lilly & Co | 11 | 11 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2024 | 11 |
SE | Spectra Energy Corp. | 8 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 11 |
SM | SM Energy Company | 5 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2024 | 11 |
Shell PLC | 10 | 10 | 0.14% | 0.17% | 0.20% | Q1 2022 | Q2 2024 | 10 | |
HPQ | Hewlett Packard | 10 | 10 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2015 | 10 |
LUMN | Lumen Technologies, Inc. | 10 | 10 | 0.01% | 0.06% | 0.09% | Q3 2020 | Q4 2022 | 10 |
GBL | GAMCO Investors Inc. | 9 | 1 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2021 | 10 |
GMRE | Global Medical REIT, Inc. | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
HSP | Hospira Inc. | 9 | 9 | 1.38% | 1.96% | 2.58% | Q2 2013 | Q2 2015 | 9 |
DirecTV | 9 | 9 | 0.28% | 0.36% | 0.48% | Q2 2013 | Q2 2015 | 9 | |
Warner Bros. Discovery... | 9 | 9 | 0.18% | 0.35% | 0.49% | Q2 2022 | Q2 2024 | 9 | |
KRFT | Kraft Foods Group, Inc | 9 | 9 | 0.16% | 0.19% | 0.24% | Q2 2013 | Q2 2015 | 9 |
GMKYY | Gruma SA ADR | 9 | 9 | 0.05% | 0.08% | 0.14% | Q2 2013 | Q2 2015 | 9 |
PTR | PetroChina Company Lim... | 9 | 9 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q2 2015 | 9 |
AOI | Alliance One Internati... | 9 | 9 | 0.04% | 0.07% | 0.12% | Q2 2016 | Q2 2018 | 9 |
RIG | Transocean LTD. | 8 | 8 | 0.08% | 0.22% | 0.32% | Q2 2013 | Q1 2015 | 8 |
Glaxo SmithKline ADS | 8 | 8 | 0.19% | 0.21% | 0.22% | Q3 2022 | Q2 2024 | 8 | |
Alphabet, Inc Voting C... | 8 | 8 | 0.08% | 0.10% | 0.12% | Q4 2015 | Q3 2017 | 8 | |
FSRV | FirstService Corporation | 8 | 8 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q1 2015 | 8 |
SHPG | Shire PLC | 8 | 8 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q1 2018 | 8 |
Haleon PLC | 8 | 8 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q2 2024 | 8 | |
FOXA | Fox Corporation Class A | 5 | 1 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q1 2022 | 8 |
SYK | Stryker Corporation | 6 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2024 | 8 |
VALE | Vale S.A. | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
VTRS | Viatris Inc. | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q3 2022 | 8 |
IPWR | Ideal Power, Inc. (Res... | 8 | 8 | 0.01% | 0.01% | 0.03% | Q4 2015 | Q3 2017 | 8 |
DWDP | DowDuPont Inc. | 7 | 7 | 1.91% | 2.20% | 2.46% | Q3 2017 | Q1 2019 | 7 |
MDT | Medtronic Inc. | 7 | 7 | 1.83% | 1.93% | 2.10% | Q2 2013 | Q4 2014 | 7 |
AVP | Avon Products Inc. | 7 | 7 | 0.05% | 0.64% | 1.13% | Q2 2013 | Q4 2014 | 7 |
GPC | Genuine Parts Co | 7 | 7 | 0.04% | 0.13% | 0.22% | Q4 2022 | Q2 2024 | 7 |
PYPL | PayPal Holdings, Inc. | 7 | 7 | 0.05% | 0.06% | 0.08% | Q2 2020 | Q4 2021 | 7 |
CCHGY | Coca-Cola HBC AG ADR U... | 7 | 7 | 0.05% | 0.06% | 0.07% | Q3 2014 | Q1 2016 | 7 |
FAST | Fastenal Co. | 5 | 1 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2021 | 7 |
PYXSQ | Pyxus International Inc. | 7 | 7 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q1 2020 | 7 |
DE | Deere & Co | 6 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q2 2024 | 7 |
V107SC | Wellpoint Inc. | 6 | 6 | 1.23% | 1.34% | 1.58% | Q2 2013 | Q3 2014 | 6 |
America Movil ADR | 6 | 6 | 0.22% | 0.27% | 0.36% | Q1 2023 | Q2 2024 | 6 | |
OIBR | Oi SA Preferred ADR | 6 | 6 | 0.01% | 0.16% | 0.29% | Q2 2013 | Q3 2014 | 6 |
NEM | Newmont Mining Corp | 6 | 6 | 0.13% | 0.15% | 0.19% | Q2 2013 | Q3 2014 | 6 |
BRC | Brady Corp | 6 | 6 | 0.06% | 0.14% | 0.20% | Q4 2013 | Q1 2015 | 6 |
ZYNE | Zynerba Pharmaceutical... | 6 | 6 | 0.04% | 0.10% | 0.15% | Q4 2015 | Q1 2017 | 6 |
UTI | Universal Technical In... | 6 | 6 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q3 2014 | 6 |
PBR | Petroleo Brasileiro SA | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
GOOGL | Google Inc. Voting Class | 4 | 2 | 0.05% | 0.06% | 0.08% | Q4 2013 | Q3 2015 | 6 |
PFG | Principal Financial Group | 5 | 1 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q1 2024 | 6 |
SWY | Safeway Inc. | 6 | 6 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q4 2014 | 6 |
GVA | Granite Construction Inc. | 4 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2018 | 6 |
OXY | Occidental Petroleum Corp | 6 | 6 | 0.04% | 0.04% | 0.07% | Q1 2023 | Q2 2024 | 6 |
RMBL | RumbleOn, Inc. | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q1 2020 | 6 |
STJ | St. Jude Medical Inc. | 5 | 5 | 0.31% | 0.48% | 0.57% | Q4 2015 | Q4 2016 | 5 |
FSV | FirstService Corp Voti... | 5 | 5 | 0.17% | 0.17% | 0.18% | Q2 2023 | Q2 2024 | 5 |
MCY | Mercury General Corp | 5 | 5 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q2 2014 | 5 |
PRGX | PRGX Global Inc | 5 | 5 | 0.02% | 0.13% | 0.19% | Q2 2013 | Q2 2014 | 5 |
DPZ | Domino's Pizza Inc. | 5 | 5 | 0.05% | 0.09% | 0.11% | Q2 2023 | Q2 2024 | 5 |
GD | General Dynamics | 5 | 5 | 0.05% | 0.08% | 0.10% | Q2 2023 | Q2 2024 | 5 |
OCCH | Coca-Cola Hellenic Btl... | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
FERG | Ferguson PLC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q2 2023 | Q2 2024 | 5 |
CALM | Cal-Maine Foods Inc. | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q2 2017 | 5 |
ALGN | Align Technology, Inc. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2021 | 5 |
CYHHZ | Community Health CVR S... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
BIVV | Biovertativ Inv. | 4 | 4 | 0.25% | 0.28% | 0.30% | Q1 2017 | Q4 2017 | 4 |
RRGB | Red Robin Gourment Bur... | 4 | 4 | 0.10% | 0.14% | 0.17% | Q3 2016 | Q2 2017 | 4 |
Kenvue Inc. | 4 | 4 | 0.07% | 0.08% | 0.09% | Q3 2023 | Q2 2024 | 4 | |
C | Citigroup Inc. | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
SNDL | Sundial Growers Inc. | 4 | 4 | 0.01% | 0.06% | 0.14% | Q3 2019 | Q2 2020 | 4 |
CY | Cypress Semiconductor | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2019 | Q4 2019 | 4 |
JCI | Johnson Controls Intl.... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2023 | Q2 2024 | 4 |
EFX | Equifax Inc. | 3 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2024 | 4 |
AMAT | Applied Materials Inc ... | 3 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2024 | 4 |
ASML Holding N.V. | 2 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2024 | 4 | |
OIBRC | Oi SA ADR | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
HMA | Health Mgmt Assoc. | 3 | 3 | 1.48% | 1.72% | 2.07% | Q2 2013 | Q4 2013 | 3 |
ALL | Allstate Corp | 3 | 3 | 0.31% | 0.32% | 0.34% | Q3 2015 | Q1 2016 | 3 |
HSY | Hershey Company | 3 | 3 | 0.25% | 0.30% | 0.34% | Q4 2023 | Q2 2024 | 3 |
BXLT | Baxalta, Inc. | 3 | 3 | 0.11% | 0.17% | 0.21% | Q3 2015 | Q1 2016 | 3 |
BPI | Bridgepoint Education ... | 3 | 3 | 0.11% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
MON | Monsanto Co. | 3 | 3 | 0.08% | 0.13% | 0.15% | Q1 2017 | Q3 2017 | 3 |
WUBA | 58.com Inc. | 3 | 3 | 0.05% | 0.09% | 0.11% | Q4 2019 | Q2 2020 | 3 |
DVN | Devon Energy Corp. | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
ACGL | Arch Capital Group Ltd | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2023 | Q2 2024 | 3 |
TSCO | Tractor Supply Co. | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2023 | Q1 2024 | 3 |
LMCA | Liberty Media Corp A | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 3 |
TRW | TRW Automotive Holding... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q1 2015 | 2 |
COLM | Columbia Sportswear Co. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
ESINQ | ITT Educational Services | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
General Electric Co. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2024 | Q2 2024 | 2 | |
SWK | Stanley Black & Decker... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
DDAIF | Daimler A G | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q4 2015 | 2 |
NVDA | Nvidia Corp | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2024 | Q2 2024 | 2 |
APC | Anadarko Petroleum Corp. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
JNS | Janus Capital Group Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
AON | AON Plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q4 2019 | 2 |
ETR | Entergy Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
CHTR | Charter Communications | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
JPM | J P Morgan Chase & Co. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q2 2024 | 2 |
AEG | Aegon NV ORD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
ALTR | Altera Corp | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2015 | Q3 2015 | 1 |
LNKD | Linkedin Corp | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
MEOH | Methanex Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
NWSA | News Corp Class A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
KORS | Michael Kors Holdings,... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
ULTA | Ulta Beauty, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2024 | Q2 2024 | 1 |
TWC | Time Warner Cable Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
BIOS | Bioscrip, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Ryan Specialty Group H... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 | |
ASML | ASML Holding N.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2024 | Q2 2024 | 1 |
Alphabet, Inc Non-Voti... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 | |
DELL | Dell Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NEE | NextEra Energy, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
CytoDyn, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 | |
Becle SAB DE CV ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 | |
Distil PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
GBT Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including UnitedHealth Group Inc., Microsoft Corp., and Philip Morris International, are the highest-conviction holdings of AUXIER ASSET MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by AUXIER ASSET MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AUXIER ASSET MANAGEMENT owns currently or has owned in the past.