$489 Million is the total value of AUXIER ASSET MANAGEMENT's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Brewing Co | $19,501,000 | +21.0% | 262,964 | -4.0% | 3.99% | +16.1% |
| PM | Sell | Philip Morris International | $15,048,000 | +2.5% | 178,479 | -0.5% | 3.08% | -1.6% |
| PEP | Sell | Pepsico Inc. | $14,762,000 | +2.3% | 165,229 | -4.4% | 3.02% | -1.8% |
| BK | Sell | Bank of New York Mellon Corp | $13,236,000 | +5.4% | 353,154 | -0.7% | 2.71% | +1.2% |
| BP | Sell | BP p.l.c. | $12,243,000 | +8.8% | 232,092 | -0.8% | 2.50% | +4.4% |
| TEF | Sell | Telefonica S.A. ADRfor | $11,694,000 | +7.4% | 681,490 | -1.2% | 2.39% | +3.1% |
| UNH | Sell | Unitedhealth Group Inc. | $11,281,000 | -1.3% | 137,995 | -1.0% | 2.31% | -5.3% |
| MSFT | Sell | Microsoft Corp. | $10,579,000 | +1.4% | 253,682 | -0.3% | 2.16% | -2.6% |
| HRB | Sell | H & R Block Inc. | $9,896,000 | +10.8% | 295,240 | -0.2% | 2.02% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $9,845,000 | +3.1% | 94,101 | -3.2% | 2.01% | -1.1% |
| ZBH | Sell | Zimmer Holdings | $9,702,000 | +7.4% | 93,417 | -2.2% | 1.98% | +3.1% |
| MDT | Sell | Medtronic Inc. | $9,521,000 | +2.7% | 149,320 | -0.9% | 1.95% | -1.5% |
| HSP | Sell | Hospira Inc. | $9,322,000 | +4.9% | 181,463 | -11.7% | 1.91% | +0.7% |
| MRK | Sell | Merck & Co.Inc. New | $8,662,000 | -7.1% | 149,734 | -8.8% | 1.77% | -10.8% |
| WMT | Sell | Wal Mart Stores | $7,945,000 | -2.9% | 105,834 | -1.1% | 1.62% | -6.8% |
| CVS | Sell | CVS Caremark Corp | $7,420,000 | +0.3% | 98,449 | -0.4% | 1.52% | -3.7% |
| APOL | Sell | Apollo Education Group, Inc. | $7,158,000 | -9.0% | 229,054 | -0.3% | 1.46% | -12.6% |
| V107SC | Sell | Wellpoint Inc. | $6,822,000 | +8.0% | 63,396 | -0.1% | 1.40% | +3.6% |
| MMC | Sell | Marsh & McLennan Co. | $6,655,000 | +4.1% | 128,421 | -1.0% | 1.36% | -0.1% |
| UN | Sell | Unilever NV New York Shs | $6,493,000 | +4.0% | 148,384 | -2.3% | 1.33% | -0.2% |
| MO | Sell | Altria Group Inc. | $6,272,000 | +11.0% | 149,537 | -1.0% | 1.28% | +6.6% |
| GSK | Sell | Glaxo SmithKline PLC | $5,809,000 | -0.4% | 108,620 | -0.5% | 1.19% | -4.4% |
| PG | Sell | Procter & Gamble Co. | $5,509,000 | -14.1% | 70,103 | -11.9% | 1.13% | -17.6% |
| ORCL | Sell | Oracle Corp | $5,439,000 | -3.0% | 134,195 | -2.1% | 1.11% | -6.9% |
| ESRX | Sell | Express Scripts Inc. | $5,401,000 | -7.9% | 77,896 | -0.3% | 1.10% | -11.6% |
| MA | Sell | Mastercard Inc. | $5,327,000 | -10.8% | 72,510 | -9.3% | 1.09% | -14.4% |
| CVX | Sell | Chevron Corp. | $5,184,000 | +8.5% | 39,706 | -1.2% | 1.06% | +4.1% |
| BDX | Sell | Becton Dickinson & Co | $4,726,000 | -7.1% | 39,950 | -8.1% | 0.97% | -10.8% |
| DGX | Sell | Quest Diagnostics Inc. | $4,637,000 | -0.4% | 79,000 | -1.7% | 0.95% | -4.4% |
| PFE | Sell | Pfizer Inc. | $4,323,000 | -7.7% | 145,656 | -0.2% | 0.88% | -11.4% |
| ABBV | Sell | AbbVie, Inc. | $4,144,000 | +2.8% | 73,421 | -6.4% | 0.85% | -1.3% |
| CPF | Sell | Central Pacific Financial Co | $4,138,000 | -1.8% | 208,472 | -0.0% | 0.85% | -5.8% |
| WW | Sell | Weight Watchers Intl. Inc. | $3,955,000 | -11.4% | 196,073 | -9.8% | 0.81% | -14.9% |
| CMCSA | Sell | Comcast Corp Cl A | $3,698,000 | +7.0% | 68,886 | -0.2% | 0.76% | +2.7% |
| DD | Sell | E. I. Du Pont De Nemours | $3,377,000 | -2.8% | 51,600 | -0.4% | 0.69% | -6.7% |
| ABT | Sell | Abbott Laboratories | $3,259,000 | +5.1% | 79,671 | -1.0% | 0.67% | +1.1% |
| COP | Sell | ConocoPhillips | $2,973,000 | +20.6% | 34,675 | -1.1% | 0.61% | +15.8% |
| CST | Sell | CST Brands, Inc. | $2,919,000 | +6.4% | 84,619 | -3.6% | 0.60% | +2.2% |
| AGCO | Sell | AGCO Corp | $2,674,000 | +1.9% | 47,555 | -0.1% | 0.55% | -2.1% |
| AVP | Sell | Avon Products Inc. | $2,581,000 | -14.2% | 176,661 | -14.0% | 0.53% | -17.6% |
| HD | Sell | Home Depot Inc. | $2,525,000 | +1.9% | 31,191 | -0.4% | 0.52% | -2.3% |
| DEO | Sell | Diageo PLC ADR | $2,370,000 | -1.0% | 18,624 | -3.1% | 0.48% | -4.9% |
| V | Sell | Visa, Inc. | $2,369,000 | -11.1% | 11,242 | -8.9% | 0.48% | -14.6% |
| AOI | Sell | Alliance One International | $2,336,000 | -16.3% | 934,504 | -2.3% | 0.48% | -19.7% |
| Sell | DirecTV | $2,327,000 | +10.9% | 27,373 | -0.4% | 0.48% | +6.5% | |
| COH | Sell | Coach Inc. | $2,304,000 | -32.5% | 67,400 | -2.0% | 0.47% | -35.2% |
| APA | Sell | Apache Corp | $2,158,000 | +15.6% | 21,445 | -4.7% | 0.44% | +10.8% |
| PAYX | Sell | Paychex Inc. | $2,148,000 | -15.5% | 51,691 | -13.3% | 0.44% | -18.9% |
| VZ | Sell | Verizon Communications | $2,125,000 | 0.0% | 43,427 | -2.8% | 0.44% | -4.0% |
| LM | Sell | Legg Mason Inc. | $1,848,000 | -2.2% | 36,020 | -6.5% | 0.38% | -6.0% |
| BAX | Sell | Baxter International Inc. | $1,831,000 | -4.2% | 25,331 | -2.5% | 0.37% | -8.1% |
| MCD | Sell | McDonalds Corp | $1,784,000 | -7.7% | 17,704 | -10.2% | 0.36% | -11.4% |
| BA | Sell | Boeing Company | $1,673,000 | -5.7% | 13,147 | -7.1% | 0.34% | -9.5% |
| CSCO | Sell | Cisco Sys Inc. | $1,605,000 | +6.7% | 64,603 | -3.7% | 0.33% | +2.5% |
| MDLZ | Sell | Mondelez International, Inc. | $1,601,000 | -19.3% | 42,563 | -25.9% | 0.33% | -22.7% |
| CYH | Sell | Community Health Systems, Inc. | $1,592,000 | +12.2% | 35,081 | -3.1% | 0.33% | +7.9% |
| T | Sell | AT & T, Inc. New | $1,525,000 | -3.7% | 43,123 | -4.5% | 0.31% | -7.4% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $1,487,000 | -0.9% | 132,800 | -10.8% | 0.30% | -5.0% |
| ALKS | Sell | Alkermes PLC | $1,452,000 | +10.3% | 28,851 | -3.3% | 0.30% | +6.1% |
| PSX | Sell | Phillips 66 | $1,386,000 | +3.2% | 17,235 | -1.1% | 0.28% | -1.0% |
| UPS | Sell | United Parcel Service Inc. | $1,368,000 | -18.9% | 13,323 | -23.1% | 0.28% | -22.0% |
| LINC | Sell | Lincoln Educational | $1,289,000 | +19.0% | 287,095 | -0.1% | 0.26% | +14.3% |
| GE | Sell | General Electric Co. | $1,148,000 | +0.6% | 43,672 | -0.9% | 0.24% | -3.3% |
| ADP | Sell | Automatic Data Processing | $947,000 | +0.1% | 11,950 | -2.4% | 0.19% | -4.0% |
| BRC | Sell | Brady Corp | $871,000 | +7.3% | 29,150 | -2.5% | 0.18% | +2.9% |
| KRFT | Sell | Kraft Foods Group, Inc | $816,000 | +5.0% | 13,611 | -1.7% | 0.17% | +0.6% |
| NKE | Sell | Nike Inc Class B | $801,000 | -38.3% | 10,326 | -41.2% | 0.16% | -40.8% |
| USB | Sell | US Bancorp Delaware New | $728,000 | +0.1% | 16,810 | -0.9% | 0.15% | -3.9% |
| MCY | Sell | Mercury General Corp | $696,000 | +1.3% | 14,795 | -3.0% | 0.14% | -2.7% |
| NEM | Sell | Newmont Mining Corp | $684,000 | +1.5% | 26,875 | -6.6% | 0.14% | -2.8% |
| RDSA | Sell | Royal Dutch Shell PLCfor | $507,000 | +8.3% | 6,153 | -3.9% | 0.10% | +4.0% |
| MAN | Sell | ManpowerGroup Inc. | $488,000 | -28.9% | 5,750 | -33.9% | 0.10% | -31.5% |
| LH | Sell | Laboratory Corp. of America | $474,000 | +1.1% | 4,630 | -3.1% | 0.10% | -3.0% |
| PTR | Sell | PetroChina Company Limited ADRfor | $408,000 | +12.4% | 3,250 | -3.0% | 0.08% | +7.8% |
| PCL | Sell | Plum Creek Timber Company | $303,000 | +2.4% | 6,710 | -4.6% | 0.06% | -1.6% |
| BMY | Sell | Bristol Myers Squibb Co. | $245,000 | -18.3% | 5,043 | -12.8% | 0.05% | -21.9% |
| VALU | Sell | Value Line Inc. | $189,000 | +10.5% | 10,952 | -4.4% | 0.04% | +8.3% |
| UTI | Sell | Universal Technical Institute | $124,000 | -69.0% | 10,225 | -66.9% | 0.02% | -70.6% |
| OIBR | Sell | Oi SA Preferred ADRfor | $115,000 | -86.1% | 133,720 | -78.5% | 0.02% | -86.4% |
| PRGX | Sell | PRGX Global Inc | $109,000 | -67.0% | 17,100 | -64.1% | 0.02% | -68.6% |
| NOK | Sell | Nokia Corp Sponsored ADRfor | $104,000 | +2.0% | 13,760 | -1.4% | 0.02% | -4.5% |
| CYHHZ | Sell | Community Health CVR Series A | $35,000 | +9.4% | 522,092 | -0.2% | 0.01% | 0.0% |
| OIBRC | Exit | Oi SA ADRfor | $0 | – | -14,288 | -100.0% | -0.00% | – |
| GOOGL | Exit | Google Inc. Class C | $0 | – | -215 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -8,159 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -20,230 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.