$476 Million is the total value of AUXIER ASSET MANAGEMENT's 147 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico Inc. | $14,336,000 | +1.3% | 172,847 | -2.9% | 3.02% | -7.9% |
| KR | Sell | Kroger Co. | $9,722,000 | -2.1% | 245,934 | -0.1% | 2.04% | -11.1% |
| ZBH | Sell | Zimmer Holdings | $9,114,000 | +13.4% | 97,802 | -0.1% | 1.92% | +3.0% |
| HRB | Sell | H & R Block Inc. | $9,041,000 | +8.9% | 311,340 | -0.0% | 1.90% | -1.1% |
| HSP | Sell | Hospira Inc. | $9,002,000 | -1.5% | 218,080 | -6.4% | 1.89% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $8,926,000 | +5.5% | 97,452 | -0.1% | 1.88% | -4.1% |
| MRK | Sell | Merck & Co.Inc. New | $8,551,000 | +5.0% | 170,849 | -0.1% | 1.80% | -4.6% |
| TRV | Sell | The Travelers Companies Inc. | $8,019,000 | +6.6% | 88,570 | -0.2% | 1.69% | -3.2% |
| CVS | Sell | CVS Caremark Corp | $7,048,000 | +26.1% | 98,472 | -0.1% | 1.48% | +14.5% |
| HMA | Sell | Health Mgmt Assoc. | $7,022,000 | +0.8% | 536,042 | -1.5% | 1.48% | -8.4% |
| PG | Sell | Procter & Gamble Co. | $6,927,000 | -3.7% | 85,091 | -10.6% | 1.46% | -12.5% |
| APOL | Sell | Apollo Education Group, Inc. | $6,280,000 | +30.1% | 229,854 | -0.9% | 1.32% | +18.3% |
| MMC | Sell | Marsh & McLennan Co. | $6,273,000 | +9.2% | 129,721 | -1.7% | 1.32% | -0.8% |
| GSK | Sell | Glaxo SmithKline PLC | $5,989,000 | +5.9% | 112,170 | -0.5% | 1.26% | -3.8% |
| MO | Sell | Altria Group Inc. | $5,797,000 | +11.7% | 150,998 | -0.1% | 1.22% | +1.5% |
| PFE | Sell | Pfizer Inc. | $4,880,000 | +1.8% | 159,324 | -4.5% | 1.03% | -7.5% |
| DOW | Sell | Dow Chemical Company | $4,383,000 | +15.6% | 98,722 | -0.1% | 0.92% | +5.0% |
| DPS | Sell | Dr. Pepper Snapple Group | $4,206,000 | -2.8% | 86,337 | -10.6% | 0.88% | -11.7% |
| ABBV | Sell | AbbVie, Inc. | $4,142,000 | +15.1% | 78,440 | -2.5% | 0.87% | +4.6% |
| CMCSA | Sell | Comcast Corp Cl A | $3,588,000 | +15.1% | 69,043 | -0.1% | 0.76% | +4.7% |
| AVP | Sell | Avon Products Inc. | $3,568,000 | -18.0% | 207,216 | -1.9% | 0.75% | -25.5% |
| PAYX | Sell | Paychex Inc. | $3,449,000 | -6.8% | 75,743 | -16.9% | 0.72% | -15.4% |
| XOM | Sell | Exxon Mobil Corp | $3,346,000 | +16.2% | 33,067 | -1.2% | 0.70% | +5.5% |
| AOI | Sell | Alliance One International | $2,925,000 | +3.9% | 958,954 | -0.9% | 0.62% | -5.7% |
| AGCO | Sell | AGCO Corp | $2,817,000 | -2.4% | 47,595 | -0.4% | 0.59% | -11.4% |
| V | Sell | Visa, Inc. | $2,748,000 | +11.1% | 12,342 | -4.6% | 0.58% | +1.0% |
| HD | Sell | Home Depot Inc. | $2,666,000 | +5.3% | 32,377 | -3.0% | 0.56% | -4.3% |
| LOW | Sell | Lowes Companies | $2,476,000 | +3.6% | 49,970 | -0.4% | 0.52% | -5.8% |
| Sell | Intel Corp. | $2,458,000 | +12.6% | 94,684 | -0.5% | 0.52% | +2.4% | |
| TGH | Sell | Textainer Group Holdings Limit | $2,104,000 | +3.3% | 52,300 | -2.8% | 0.44% | -6.2% |
| MDLZ | Sell | Mondelez International, Inc. | $2,028,000 | +6.6% | 57,445 | -5.1% | 0.43% | -3.2% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $1,803,000 | -20.9% | 148,800 | -22.7% | 0.38% | -28.2% |
| LINC | Sell | Lincoln Educational | $1,431,000 | +7.8% | 287,295 | -0.3% | 0.30% | -2.0% |
| ALKS | Sell | Alkermes PLC | $1,295,000 | +1.5% | 31,851 | -16.1% | 0.27% | -7.8% |
| TWX | Sell | Time Warner Inc. | $1,180,000 | +5.7% | 16,926 | -0.2% | 0.25% | -3.9% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,058,000 | -17.1% | 32,630 | -29.8% | 0.22% | -25.0% |
| OIBR | Sell | Oi SA Preferred ADRfor | $989,000 | -19.4% | 621,743 | -6.8% | 0.21% | -26.8% |
| ADP | Sell | Automatic Data Processing | $989,000 | +11.1% | 12,245 | -0.4% | 0.21% | +1.0% |
| MAN | Sell | ManpowerGroup Inc. | $833,000 | +11.7% | 9,700 | -5.4% | 0.18% | +1.2% |
| KRFT | Sell | Kraft Foods Group, Inc | $746,000 | -18.6% | 13,844 | -20.7% | 0.16% | -25.9% |
| IPG | Sell | Interpublic Group | $590,000 | -10.5% | 33,331 | -13.0% | 0.12% | -19.0% |
| BPI | Sell | Bridgepoint Education Inc. | $528,000 | -21.0% | 29,824 | -19.4% | 0.11% | -28.4% |
| HPQ | Sell | Hewlett Packard | $481,000 | +29.0% | 17,208 | -3.1% | 0.10% | +17.4% |
| UTI | Sell | Universal Technical Institute | $430,000 | -1.1% | 30,883 | -13.9% | 0.09% | -10.9% |
| GMKYY | Sell | Gruma SA ADRfor | $396,000 | -22.0% | 12,987 | -43.3% | 0.08% | -29.7% |
| ANDE | Sell | Andersons Inc. | $364,000 | +13.8% | 4,077 | -10.9% | 0.08% | +4.1% |
| SKM | Sell | SK Telecom ADRfor | $337,000 | -47.1% | 13,674 | -51.2% | 0.07% | -51.7% |
| PCL | Sell | Plum Creek Timber Company | $327,000 | -2.1% | 7,035 | -1.4% | 0.07% | -10.4% |
| PBR | Sell | Petroleo Brasileiro SA | $266,000 | -12.8% | 19,300 | -2.0% | 0.06% | -21.1% |
| SE | Sell | Spectra Energy Corp. | $218,000 | +3.8% | 6,121 | -0.4% | 0.05% | -6.1% |
| SWY | Sell | Safeway Inc. | $203,000 | -2.4% | 6,241 | -4.2% | 0.04% | -10.4% |
| VALU | Sell | Value Line Inc. | $133,000 | -47.4% | 11,453 | -60.1% | 0.03% | -52.5% |
| OIBRC | Sell | Oi SA ADRfor | $78,000 | -27.1% | 47,355 | -14.5% | 0.02% | -36.0% |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -20,100 | -100.0% | -0.04% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -5,004 | -100.0% | -0.07% | – |
| ESINQ | Exit | ITT Educational Services | $0 | – | -10,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.0% |
| Microsoft Corp. | 45 | Q2 2024 | 7.8% |
| Philip Morris International | 45 | Q2 2024 | 4.9% |
| Pepsico Inc. | 45 | Q2 2024 | 3.6% |
| Kroger Co. | 45 | Q2 2024 | 3.9% |
| Bank of New York Mellon Corp | 45 | Q2 2024 | 3.2% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Mastercard Inc. | 45 | Q2 2024 | 3.7% |
| Merck & Co.Inc. New | 45 | Q2 2024 | 2.4% |
| Molson Coors Brewing Co | 45 | Q2 2024 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-22 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
View AUXIER ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.