$469 Million is the total value of AUXIER ASSET MANAGEMENT's 149 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Brewing Co | $16,118,000 | -3.1% | 273,839 | -7.6% | 3.43% | -1.9% |
| PM | Buy | Philip Morris International | $14,684,000 | -5.0% | 179,359 | +1.1% | 3.13% | -3.8% |
| PEP | Pepsico Inc. | $14,433,000 | +0.7% | 172,847 | 0.0% | 3.08% | +2.0% | |
| BK | Bank of New York Mellon Corp | $12,555,000 | +1.0% | 355,754 | 0.0% | 2.68% | +2.3% | |
| UNH | Sell | Unitedhealth Group Inc. | $11,433,000 | +8.8% | 139,445 | -0.0% | 2.44% | +10.3% |
| BP | BP p.l.c. | $11,257,000 | -1.1% | 234,042 | 0.0% | 2.40% | +0.2% | |
| TEF | Buy | Telefonica S.A. ADRfor | $10,887,000 | -1.2% | 689,500 | +2.3% | 2.32% | +0.1% |
| KR | Sell | Kroger Co. | $10,731,000 | +10.4% | 245,834 | -0.0% | 2.29% | +11.8% |
| MSFT | Microsoft Corp. | $10,429,000 | +9.6% | 254,422 | 0.0% | 2.22% | +11.0% | |
| AMX | Buy | America Movil ADR | $9,706,000 | -13.5% | 488,219 | +1.7% | 2.07% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $9,552,000 | +7.0% | 97,237 | -0.2% | 2.04% | +8.4% |
| MRK | Sell | Merck & Co.Inc. New | $9,322,000 | +9.0% | 164,199 | -3.9% | 1.99% | +10.5% |
| MDT | Sell | Medtronic Inc. | $9,275,000 | +6.5% | 150,720 | -0.7% | 1.98% | +7.9% |
| ZBH | Sell | Zimmer Holdings | $9,035,000 | -0.9% | 95,527 | -2.3% | 1.92% | +0.4% |
| HRB | Sell | H & R Block Inc. | $8,934,000 | -1.2% | 295,940 | -4.9% | 1.90% | +0.1% |
| HSP | Sell | Hospira Inc. | $8,889,000 | -1.3% | 205,530 | -5.8% | 1.89% | +0.1% |
| BEN | Buy | Franklin Resources Inc. | $8,705,000 | -5.9% | 160,675 | +0.2% | 1.86% | -4.7% |
| WMT | Buy | Wal Mart Stores | $8,181,000 | +2.8% | 107,034 | +5.8% | 1.74% | +4.1% |
| GLW | Sell | Corning Inc | $7,994,000 | +16.5% | 383,951 | -0.3% | 1.70% | +18.0% |
| APOL | Sell | Apollo Education Group, Inc. | $7,867,000 | +25.3% | 229,754 | -0.0% | 1.68% | +26.9% |
| TRV | Sell | The Travelers Companies Inc. | $7,525,000 | -6.2% | 88,426 | -0.2% | 1.60% | -4.9% |
| CVS | Buy | CVS Caremark Corp | $7,396,000 | +4.9% | 98,799 | +0.3% | 1.58% | +6.3% |
| WU | Buy | Western Union Company | $6,497,000 | +0.4% | 397,114 | +5.9% | 1.38% | +1.8% |
| PG | Sell | Procter & Gamble Co. | $6,415,000 | -7.4% | 79,591 | -6.5% | 1.37% | -6.2% |
| MMC | Marsh & McLennan Co. | $6,395,000 | +1.9% | 129,721 | 0.0% | 1.36% | +3.3% | |
| V107SC | Sell | Wellpoint Inc. | $6,316,000 | +7.7% | 63,446 | -0.0% | 1.35% | +9.2% |
| UN | Unilever NV New York Shs | $6,243,000 | +2.2% | 151,834 | 0.0% | 1.33% | +3.6% | |
| MA | Buy | Mastercard Inc. | $5,969,000 | -10.8% | 79,910 | +897.5% | 1.27% | -9.7% |
| ESRX | Sell | Express Scripts Inc. | $5,867,000 | +6.8% | 78,139 | -0.0% | 1.25% | +8.2% |
| GSK | Sell | Glaxo SmithKline PLC | $5,833,000 | -2.6% | 109,170 | -2.7% | 1.24% | -1.3% |
| MO | Sell | Altria Group Inc. | $5,651,000 | -2.5% | 150,978 | -0.0% | 1.20% | -1.2% |
| ORCL | Oracle Corp | $5,607,000 | +6.9% | 137,045 | 0.0% | 1.20% | +8.3% | |
| BDX | Sell | Becton Dickinson & Co | $5,087,000 | +4.4% | 43,450 | -1.5% | 1.08% | +5.8% |
| BAC | Bank of America Corp | $4,997,000 | +10.5% | 290,538 | 0.0% | 1.06% | +12.0% | |
| DOW | Dow Chemical Company | $4,797,000 | +9.4% | 98,722 | 0.0% | 1.02% | +10.8% | |
| KO | Buy | Coca-Cola Company | $4,793,000 | -6.3% | 123,987 | +0.1% | 1.02% | -5.1% |
| CVX | Buy | Chevron Corp. | $4,779,000 | +19.1% | 40,190 | +25.1% | 1.02% | +20.6% |
| PFE | Sell | Pfizer Inc. | $4,686,000 | -4.0% | 145,881 | -8.4% | 1.00% | -2.7% |
| DGX | Quest Diagnostics Inc. | $4,654,000 | +8.2% | 80,350 | 0.0% | 0.99% | +9.6% | |
| DPS | Sell | Dr. Pepper Snapple Group | $4,539,000 | +7.9% | 83,337 | -3.5% | 0.97% | +9.3% |
| WW | Buy | Weight Watchers Intl. Inc. | $4,465,000 | -30.2% | 217,398 | +11.9% | 0.95% | -29.3% |
| AFL | AFLAC Inc. | $4,326,000 | -5.6% | 68,620 | 0.0% | 0.92% | -4.4% | |
| CPF | Central Pacific Financial Co | $4,213,000 | +0.6% | 208,572 | 0.0% | 0.90% | +1.9% | |
| ABBV | AbbVie, Inc. | $4,032,000 | -2.7% | 78,440 | 0.0% | 0.86% | -1.4% | |
| VLO | Sell | Valero Energy Corp. | $3,850,000 | +5.2% | 72,500 | -0.1% | 0.82% | +6.6% |
| DD | E. I. Du Pont De Nemours | $3,476,000 | +3.3% | 51,800 | 0.0% | 0.74% | +4.7% | |
| CMCSA | Comcast Corp Cl A | $3,455,000 | -3.7% | 69,043 | 0.0% | 0.74% | -2.5% | |
| COH | Coach Inc. | $3,414,000 | -11.5% | 68,750 | 0.0% | 0.73% | -10.5% | |
| XOM | Buy | Exxon Mobil Corp | $3,235,000 | -3.3% | 33,122 | +0.2% | 0.69% | -2.1% |
| ABT | Abbott Laboratories | $3,100,000 | +0.5% | 80,490 | 0.0% | 0.66% | +1.7% | |
| AVP | Sell | Avon Products Inc. | $3,007,000 | -15.7% | 205,416 | -0.9% | 0.64% | -14.5% |
| PCP | Precision Castparts Corp | $2,886,000 | -6.1% | 11,416 | 0.0% | 0.62% | -4.8% | |
| AOI | Sell | Alliance One International | $2,792,000 | -4.5% | 956,254 | -0.3% | 0.60% | -3.3% |
| CST | Buy | CST Brands, Inc. | $2,743,000 | -5.0% | 87,819 | +11.7% | 0.58% | -3.8% |
| BRKB | Berkshire Hathaway Inc. Class | $2,737,000 | +5.4% | 21,900 | 0.0% | 0.58% | +6.8% | |
| V | Visa, Inc. | $2,664,000 | -3.1% | 12,342 | 0.0% | 0.57% | -1.7% | |
| AGCO | AGCO Corp | $2,625,000 | -6.8% | 47,595 | 0.0% | 0.56% | -5.6% | |
| WDR | Waddell & Reed Financial | $2,577,000 | +13.0% | 35,008 | 0.0% | 0.55% | +14.6% | |
| PAYX | Sell | Paychex Inc. | $2,541,000 | -26.3% | 59,643 | -21.3% | 0.54% | -25.4% |
| HD | Sell | Home Depot Inc. | $2,477,000 | -7.1% | 31,303 | -3.3% | 0.53% | -5.9% |
| COP | ConocoPhillips | $2,466,000 | -0.4% | 35,060 | 0.0% | 0.52% | +0.8% | |
| Intel Corp. | $2,444,000 | -0.6% | 94,684 | 0.0% | 0.52% | +0.8% | ||
| DEO | Diageo PLC ADR | $2,394,000 | -5.9% | 19,214 | 0.0% | 0.51% | -4.7% | |
| AIG | Sell | American International Group | $2,277,000 | -2.1% | 45,539 | -0.0% | 0.48% | -0.8% |
| BTI | Sell | British American Tobacco | $2,273,000 | +3.5% | 20,400 | -0.2% | 0.48% | +4.8% |
| LOW | Sell | Lowes Companies | $2,126,000 | -14.1% | 43,470 | -13.0% | 0.45% | -13.1% |
| VZ | Buy | Verizon Communications | $2,125,000 | -2.3% | 44,670 | +0.9% | 0.45% | -0.9% |
| DirecTV | $2,099,000 | +10.6% | 27,473 | 0.0% | 0.45% | +12.0% | ||
| TGH | Textainer Group Holdings Limit | $2,002,000 | -4.8% | 52,300 | 0.0% | 0.43% | -3.4% | |
| MDLZ | Mondelez International, Inc. | $1,985,000 | -2.1% | 57,445 | 0.0% | 0.42% | -0.7% | |
| MCD | McDonalds Corp | $1,932,000 | +1.0% | 19,704 | 0.0% | 0.41% | +2.5% | |
| CS | Buy | Credit Suisse Group ADR | $1,930,000 | +61.5% | 59,600 | +54.8% | 0.41% | +63.7% |
| BAX | Baxter International Inc. | $1,912,000 | +5.8% | 25,981 | 0.0% | 0.41% | +7.1% | |
| LM | Legg Mason Inc. | $1,889,000 | +12.8% | 38,520 | 0.0% | 0.40% | +14.2% | |
| APA | Buy | Apache Corp | $1,866,000 | +16.8% | 22,500 | +21.0% | 0.40% | +18.5% |
| BA | Boeing Company | $1,775,000 | -8.1% | 14,147 | 0.0% | 0.38% | -6.9% | |
| UPS | Sell | United Parcel Service Inc. | $1,687,000 | -16.9% | 17,321 | -10.3% | 0.36% | -15.9% |
| T | Buy | AT & T, Inc. New | $1,583,000 | +2.9% | 45,135 | +3.2% | 0.34% | +4.3% |
| CAG | Buy | ConAgra Foods Inc. | $1,524,000 | +29.9% | 49,105 | +41.1% | 0.32% | +31.6% |
| ARCO | Arcos Dorados Hldgs.for | $1,500,000 | -16.8% | 148,800 | 0.0% | 0.32% | -15.6% | |
| CSCO | Buy | Cisco Sys Inc. | $1,504,000 | +39.5% | 67,103 | +39.7% | 0.32% | +41.0% |
| CYH | New | Community Health Systems, Inc. | $1,419,000 | – | 36,221 | +100.0% | 0.30% | – |
| COST | Buy | Costco Wholesale Corp | $1,384,000 | -6.2% | 12,396 | +0.0% | 0.30% | -4.8% |
| UNM | Unum Group | $1,363,000 | +0.7% | 38,604 | 0.0% | 0.29% | +1.8% | |
| RTN | Raytheon Company | $1,363,000 | +8.9% | 13,800 | 0.0% | 0.29% | +10.3% | |
| PSX | Sell | Phillips 66 | $1,343,000 | -0.4% | 17,427 | -0.3% | 0.29% | +1.1% |
| ALKS | Sell | Alkermes PLC | $1,316,000 | +1.6% | 29,851 | -6.3% | 0.28% | +2.9% |
| NKE | Sell | Nike Inc Class B | $1,298,000 | -17.8% | 17,576 | -12.5% | 0.28% | -16.6% |
| YUM | Yum! Brands, Inc. | $1,166,000 | -0.3% | 15,472 | 0.0% | 0.25% | +0.8% | |
| GE | Buy | General Electric Co. | $1,141,000 | -3.5% | 44,072 | +4.5% | 0.24% | -2.4% |
| RIG | Transocean LTD. | $1,136,000 | -16.3% | 27,471 | 0.0% | 0.24% | -15.4% | |
| TWX | Time Warner Inc. | $1,106,000 | -6.3% | 16,926 | 0.0% | 0.24% | -4.8% | |
| LINC | Lincoln Educational | $1,083,000 | -24.3% | 287,295 | 0.0% | 0.23% | -23.3% | |
| VIAB | Viacom Inc. Class B | $1,067,000 | -2.6% | 12,550 | 0.0% | 0.23% | -1.3% | |
| ADP | Automatic Data Processing | $946,000 | -4.3% | 12,245 | 0.0% | 0.20% | -2.9% | |
| LYB | LyondellBasell Industries N.V.for | $934,000 | +10.8% | 10,500 | 0.0% | 0.20% | +12.4% | |
| MNST | Sell | Monster Beverage Corp. | $910,000 | -13.9% | 13,100 | -16.0% | 0.19% | -12.6% |
| OIBR | Sell | Oi SA Preferred ADRfor | $826,000 | -16.5% | 620,975 | -0.1% | 0.18% | -15.4% |
| BRC | Brady Corp | $812,000 | -12.2% | 29,900 | 0.0% | 0.17% | -11.3% | |
| KRFT | Kraft Foods Group, Inc | $777,000 | +4.2% | 13,844 | 0.0% | 0.17% | +5.7% | |
| AXP | American Express Co. | $744,000 | -0.8% | 8,268 | 0.0% | 0.16% | +0.6% | |
| USB | US Bancorp Delaware New | $727,000 | +6.1% | 16,960 | 0.0% | 0.16% | +7.6% | |
| MCY | Mercury General Corp | $687,000 | -9.4% | 15,245 | 0.0% | 0.15% | -8.2% | |
| IR | Ingersoll Rand Co | $684,000 | -7.1% | 11,950 | 0.0% | 0.15% | -5.8% | |
| MAN | Sell | ManpowerGroup Inc. | $686,000 | -17.6% | 8,700 | -10.3% | 0.15% | -16.6% |
| KELYA | Kelley Services,Inc. | $675,000 | -4.8% | 28,428 | 0.0% | 0.14% | -3.4% | |
| NEM | Newmont Mining Corp | $674,000 | +1.7% | 28,775 | 0.0% | 0.14% | +3.6% | |
| NWL | Sell | Newell Rubbermaid Inc. | $605,000 | -42.8% | 20,230 | -38.0% | 0.13% | -41.9% |
| WAFD | Washington Federal | $578,000 | 0.0% | 24,826 | 0.0% | 0.12% | +0.8% | |
| AAPL | Apple Computer Inc. | $577,000 | -4.3% | 1,075 | 0.0% | 0.12% | -3.1% | |
| IPG | Sell | Interpublic Group | $569,000 | -3.6% | 33,226 | -0.3% | 0.12% | -2.4% |
| HPQ | Hewlett Packard | $557,000 | +15.8% | 17,208 | 0.0% | 0.12% | +17.8% | |
| LH | New | Laboratory Corp. of America | $469,000 | – | 4,780 | +100.0% | 0.10% | – |
| RDSA | Buy | Royal Dutch Shell PLCfor | $468,000 | +126.1% | 6,403 | +120.6% | 0.10% | +127.3% |
| FOXA | Twenty-First Century Fox Cl A | $425,000 | -9.0% | 13,290 | 0.0% | 0.09% | -7.1% | |
| DIS | Walt Disney Holding Co. | $419,000 | +4.8% | 5,231 | 0.0% | 0.09% | +6.0% | |
| SBUX | Starbucks Corp | $402,000 | -6.3% | 5,477 | 0.0% | 0.09% | -4.4% | |
| UTI | Universal Technical Institute | $400,000 | -7.0% | 30,883 | 0.0% | 0.08% | -5.6% | |
| AET | AETNA Inc. | $393,000 | +9.5% | 5,239 | 0.0% | 0.08% | +12.0% | |
| C | Buy | Citigroup Inc. | $388,000 | +20.9% | 8,159 | +32.5% | 0.08% | +22.1% |
| PTR | PetroChina Company Limited ADRfor | $363,000 | -1.4% | 3,350 | 0.0% | 0.08% | 0.0% | |
| ANDE | Buy | Andersons Inc. | $362,000 | -0.5% | 6,115 | +50.0% | 0.08% | 0.0% |
| GM | New | General Motors Company | $359,000 | – | 10,430 | +100.0% | 0.08% | – |
| FSRV | FirstService Corporation | $354,000 | +10.3% | 7,460 | 0.0% | 0.08% | +10.3% | |
| OCCH | Coca-Cola Hellenic Btlng. ADRfor | $328,000 | -14.8% | 13,200 | 0.0% | 0.07% | -13.6% | |
| PRGX | Sell | PRGX Global Inc | $330,000 | -62.2% | 47,629 | -63.3% | 0.07% | -61.7% |
| QCOM | Qualcomm Inc | $302,000 | +6.3% | 3,827 | 0.0% | 0.06% | +6.7% | |
| BMY | Bristol Myers Squibb Co. | $300,000 | -2.3% | 5,782 | 0.0% | 0.06% | -1.5% | |
| PCL | Plum Creek Timber Company | $296,000 | -9.5% | 7,035 | 0.0% | 0.06% | -8.7% | |
| AMP | Ameriprise Financial Inc. | $275,000 | -4.2% | 2,498 | 0.0% | 0.06% | -1.7% | |
| GMKYY | Sell | Gruma SA ADRfor | $275,000 | -30.6% | 8,328 | -35.9% | 0.06% | -28.9% |
| SKM | Sell | SK Telecom ADRfor | $263,000 | -22.0% | 11,674 | -14.6% | 0.06% | -21.1% |
| JWN | Nordstrom Inc. | $256,000 | +1.2% | 4,097 | 0.0% | 0.06% | +3.8% | |
| PBR | Petroleo Brasileiro SA | $254,000 | -4.5% | 19,300 | 0.0% | 0.05% | -3.6% | |
| WM | Sell | Waste Management Inc. Del | $243,000 | -60.7% | 5,780 | -58.1% | 0.05% | -60.0% |
| GOOGL | Google Inc. Class C | $240,000 | -0.4% | 215 | 0.0% | 0.05% | 0.0% | |
| DISCA | Discovery Communications Serie | $237,000 | -8.5% | 2,866 | 0.0% | 0.05% | -7.4% | |
| SWY | Safeway Inc. | $231,000 | +13.8% | 6,241 | 0.0% | 0.05% | +14.0% | |
| SE | Spectra Energy Corp. | $226,000 | +3.7% | 6,121 | 0.0% | 0.05% | +4.3% | |
| DISCK | Discovery Communications Serie | $221,000 | -7.9% | 2,866 | 0.0% | 0.05% | -6.0% | |
| WGRP | Willbros Group, Inc | $222,000 | +33.7% | 17,625 | 0.0% | 0.05% | +34.3% | |
| Wells Fargo & Co. | $222,000 | +9.9% | 4,460 | 0.0% | 0.05% | +11.9% | ||
| New | Allegion PLC | $207,000 | – | 3,968 | +100.0% | 0.04% | – | |
| VALE | Vale S.A.for | $194,000 | -8.9% | 14,000 | 0.0% | 0.04% | -8.9% | |
| VALU | Value Line Inc. | $171,000 | +28.6% | 11,453 | 0.0% | 0.04% | +28.6% | |
| NOK | Nokia Corp Sponsored ADRfor | $102,000 | -9.7% | 13,960 | 0.0% | 0.02% | -8.3% | |
| CYHHZ | New | Community Health CVR Series A | $32,000 | – | 523,342 | +100.0% | 0.01% | – |
| ISR | New | IsoRay, Inc. | $31,000 | – | 14,218 | +100.0% | 0.01% | – |
| OIBRC | Sell | Oi SA ADRfor | $21,000 | -73.1% | 14,288 | -69.8% | 0.00% | -75.0% |
| DE | Exit | Deere & Co | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LMCA | Exit | Liberty Media Corp A | $0 | – | -1,474 | -100.0% | -0.04% | – |
| BPI | Exit | Bridgepoint Education Inc. | $0 | – | -29,824 | -100.0% | -0.11% | – |
| HMA | Exit | Health Mgmt Assoc. | $0 | – | -536,042 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.5% |
| Philip Morris International | 42 | Q3 2023 | 4.9% |
| Pepsico Inc. | 42 | Q3 2023 | 3.6% |
| Kroger Co. | 42 | Q3 2023 | 3.9% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.0% |
| Mastercard Inc. | 42 | Q3 2023 | 3.7% |
| Merck & Co.Inc. New | 42 | Q3 2023 | 2.4% |
| Molson Coors Brewing Co | 42 | Q3 2023 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-03-01 |
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.