$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Brewing Co | $16,118,000 | -3.1% | 273,839 | -7.6% | 3.43% | -1.9% |
| UNH | Sell | Unitedhealth Group Inc. | $11,433,000 | +8.8% | 139,445 | -0.0% | 2.44% | +10.3% |
| KR | Sell | Kroger Co. | $10,731,000 | +10.4% | 245,834 | -0.0% | 2.29% | +11.8% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Co. | $6,415,000 | -7.4% | 79,591 | -6.5% | 1.37% | -6.2% |
| V107SC | Sell | Wellpoint Inc. | $6,316,000 | +7.7% | 63,446 | -0.0% | 1.35% | +9.2% |
| 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% |
| BDX | Sell | Becton Dickinson & Co | $5,087,000 | +4.4% | 43,450 | -1.5% | 1.08% | +5.8% |
| PFE | Sell | Pfizer Inc. | $4,686,000 | -4.0% | 145,881 | -8.4% | 1.00% | -2.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $4,539,000 | +7.9% | 83,337 | -3.5% | 0.97% | +9.3% |
| VLO | Sell | Valero Energy Corp. | $3,850,000 | +5.2% | 72,500 | -0.1% | 0.82% | +6.6% |
| AVP | Sell | Avon Products Inc. | $3,007,000 | -15.7% | 205,416 | -0.9% | 0.64% | -14.5% |
| AOI | Sell | Alliance One International | $2,792,000 | -4.5% | 956,254 | -0.3% | 0.60% | -3.3% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service Inc. | $1,687,000 | -16.9% | 17,321 | -10.3% | 0.36% | -15.9% |
| 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% |
| 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% |
| MAN | Sell | ManpowerGroup Inc. | $686,000 | -17.6% | 8,700 | -10.3% | 0.15% | -16.6% |
| NWL | Sell | Newell Rubbermaid Inc. | $605,000 | -42.8% | 20,230 | -38.0% | 0.13% | -41.9% |
| IPG | Sell | Interpublic Group | $569,000 | -3.6% | 33,226 | -0.3% | 0.12% | -2.4% |
| PRGX | Sell | PRGX Global Inc | $330,000 | -62.2% | 47,629 | -63.3% | 0.07% | -61.7% |
| 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% |
| WM | Sell | Waste Management Inc. Del | $243,000 | -60.7% | 5,780 | -58.1% | 0.05% | -60.0% |
| 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.