$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International | $14,684,000 | -5.0% | 179,359 | +1.1% | 3.13% | -3.8% |
| TEF | Buy | Telefonica S.A. ADRfor | $10,887,000 | -1.2% | 689,500 | +2.3% | 2.32% | +0.1% |
| AMX | Buy | America Movil ADR | $9,706,000 | -13.5% | 488,219 | +1.7% | 2.07% | -12.3% |
| 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% |
| 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% |
| MA | Buy | Mastercard Inc. | $5,969,000 | -10.8% | 79,910 | +897.5% | 1.27% | -9.7% |
| 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% |
| WW | Buy | Weight Watchers Intl. Inc. | $4,465,000 | -30.2% | 217,398 | +11.9% | 0.95% | -29.3% |
| XOM | Buy | Exxon Mobil Corp | $3,235,000 | -3.3% | 33,122 | +0.2% | 0.69% | -2.1% |
| CST | Buy | CST Brands, Inc. | $2,743,000 | -5.0% | 87,819 | +11.7% | 0.58% | -3.8% |
| VZ | Buy | Verizon Communications | $2,125,000 | -2.3% | 44,670 | +0.9% | 0.45% | -0.9% |
| CS | Buy | Credit Suisse Group ADR | $1,930,000 | +61.5% | 59,600 | +54.8% | 0.41% | +63.7% |
| APA | Buy | Apache Corp | $1,866,000 | +16.8% | 22,500 | +21.0% | 0.40% | +18.5% |
| 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% |
| 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% |
| GE | Buy | General Electric Co. | $1,141,000 | -3.5% | 44,072 | +4.5% | 0.24% | -2.4% |
| 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% |
| C | Buy | Citigroup Inc. | $388,000 | +20.9% | 8,159 | +32.5% | 0.08% | +22.1% |
| 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% | – |
| New | Allegion PLC | $207,000 | – | 3,968 | +100.0% | 0.04% | – | |
| 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% | – |
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.