$480 Million is the total value of AUXIER ASSET MANAGEMENT's 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | Molson Coors Brewing Co | $19,177,000 | -1.7% | 257,614 | -2.0% | 3.99% | +0.2% |
| PEP | Sell | Pepsico Inc. | $14,976,000 | +1.4% | 160,879 | -2.6% | 3.12% | +3.3% |
| BK | Sell | Bank of New York Mellon Corp | $13,651,000 | +3.1% | 352,454 | -0.2% | 2.84% | +5.0% |
| KR | Sell | Kroger Co. | $12,770,000 | +5.1% | 245,584 | -0.1% | 2.66% | +7.0% |
| MSFT | Sell | Microsoft Corp. | $11,724,000 | +10.8% | 252,882 | -0.3% | 2.44% | +12.8% |
| TEF | Sell | Telefonica S.A. ADRfor | $10,469,000 | -10.5% | 681,114 | -0.1% | 2.18% | -8.9% |
| BP | Sell | BP p.l.c. | $10,181,000 | -16.8% | 231,642 | -0.2% | 2.12% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $9,990,000 | +1.5% | 93,726 | -0.4% | 2.08% | +3.3% |
| ZBH | Sell | Zimmer Holdings | $9,378,000 | -3.3% | 93,267 | -0.2% | 1.95% | -1.6% |
| MDT | Sell | Medtronic Inc. | $9,066,000 | -4.8% | 146,345 | -2.0% | 1.89% | -3.0% |
| HRB | Sell | H & R Block Inc. | $9,067,000 | -8.4% | 292,390 | -1.0% | 1.89% | -6.7% |
| BEN | Sell | Franklin Resources Inc. | $8,873,000 | -5.6% | 162,481 | -0.1% | 1.85% | -3.9% |
| MRK | Sell | Merck & Co.Inc. New | $8,743,000 | +0.9% | 147,484 | -1.5% | 1.82% | +2.8% |
| TRV | Sell | The Travelers Companies Inc. | $8,301,000 | -0.2% | 88,368 | -0.1% | 1.73% | +1.6% |
| WMT | Sell | Wal Mart Stores | $7,843,000 | -1.3% | 102,559 | -3.1% | 1.63% | +0.5% |
| CVS | Sell | CVS Caremark Corp | $7,810,000 | +5.3% | 98,124 | -0.3% | 1.63% | +7.1% |
| GLW | Sell | Corning Inc | $7,413,000 | -12.0% | 383,301 | -0.2% | 1.54% | -10.4% |
| MMC | Sell | Marsh & McLennan Co. | $6,669,000 | +0.2% | 127,421 | -0.8% | 1.39% | +2.1% |
| HSP | Sell | Hospira Inc. | $6,624,000 | -28.9% | 127,307 | -29.8% | 1.38% | -27.7% |
| WU | Sell | Western Union Company | $6,377,000 | -7.9% | 397,570 | -0.4% | 1.33% | -6.1% |
| UN | Sell | Unilever NV New York Shs | $5,626,000 | -13.4% | 141,778 | -4.5% | 1.17% | -11.7% |
| APOL | Sell | Apollo Education Group, Inc. | $5,622,000 | -21.5% | 223,554 | -2.4% | 1.17% | -20.0% |
| PG | Sell | Procter & Gamble Co. | $5,602,000 | +1.7% | 66,903 | -4.6% | 1.17% | +3.5% |
| WW | Sell | Weight Watchers Intl. Inc. | $5,353,000 | +35.3% | 195,073 | -0.5% | 1.12% | +37.8% |
| DPS | Sell | Dr. Pepper Snapple Group | $5,353,000 | +9.6% | 83,237 | -0.1% | 1.12% | +11.7% |
| ESRX | Sell | Express Scripts Inc. | $5,348,000 | -1.0% | 75,725 | -2.8% | 1.11% | +0.8% |
| MA | Sell | Mastercard Inc. | $5,286,000 | -0.8% | 71,510 | -1.4% | 1.10% | +1.1% |
| KO | Sell | Coca-Cola Company | $5,283,000 | +0.6% | 123,837 | -0.1% | 1.10% | +2.4% |
| ORCL | Sell | Oracle Corp | $5,126,000 | -5.8% | 133,895 | -0.2% | 1.07% | -4.0% |
| DGX | Sell | Quest Diagnostics Inc. | $4,791,000 | +3.3% | 78,950 | -0.1% | 1.00% | +5.3% |
| CVX | Sell | Chevron Corp. | $4,729,000 | -8.8% | 39,631 | -0.2% | 0.98% | -7.1% |
| BDX | Sell | Becton Dickinson & Co | $4,541,000 | -3.9% | 39,900 | -0.1% | 0.95% | -2.2% |
| PFE | Sell | Pfizer Inc. | $4,306,000 | -0.4% | 145,628 | -0.0% | 0.90% | +1.5% |
| VLO | Sell | Valero Energy Corp. | $3,399,000 | -7.7% | 73,450 | -0.1% | 0.71% | -6.0% |
| Sell | Intel Corp. | $3,363,000 | +12.4% | 96,577 | -0.3% | 0.70% | +14.4% | |
| ABT | Sell | Abbott Laboratories | $3,301,000 | +1.3% | 79,371 | -0.4% | 0.69% | +3.0% |
| CPF | Sell | Central Pacific Financial Co | $3,150,000 | -23.9% | 175,672 | -15.7% | 0.66% | -22.5% |
| CST | Sell | CST Brands, Inc. | $3,038,000 | +4.1% | 84,519 | -0.1% | 0.63% | +6.0% |
| HD | Sell | Home Depot Inc. | $2,770,000 | +9.7% | 30,191 | -3.2% | 0.58% | +11.8% |
| COH | Sell | Coach Inc. | $2,397,000 | +4.0% | 67,300 | -0.1% | 0.50% | +5.9% |
| V | Sell | Visa, Inc. | $2,371,000 | +0.1% | 11,112 | -1.2% | 0.49% | +1.9% |
| PAYX | Sell | Paychex Inc. | $2,260,000 | +5.2% | 51,135 | -1.1% | 0.47% | +7.3% |
| LOW | Sell | Lowes Companies | $2,086,000 | 0.0% | 39,420 | -9.3% | 0.43% | +1.6% |
| APA | Sell | Apache Corp | $2,004,000 | -7.1% | 21,345 | -0.5% | 0.42% | -5.4% |
| CYH | Sell | Community Health Systems, Inc. | $1,919,000 | +20.5% | 35,019 | -0.2% | 0.40% | +22.7% |
| AOI | Sell | Alliance One International | $1,836,000 | -21.4% | 931,825 | -0.3% | 0.38% | -20.1% |
| AVP | Sell | Avon Products Inc. | $1,822,000 | -29.4% | 144,586 | -18.2% | 0.38% | -28.2% |
| BAX | Sell | Baxter International Inc. | $1,811,000 | -1.1% | 25,231 | -0.4% | 0.38% | +0.8% |
| CSCO | Sell | Cisco Sys Inc. | $1,609,000 | +0.2% | 63,928 | -1.0% | 0.34% | +2.1% |
| ABBV | Sell | AbbVie, Inc. | $1,581,000 | -61.8% | 27,371 | -62.7% | 0.33% | -61.2% |
| MDLZ | Sell | Mondelez International, Inc. | $1,431,000 | -10.6% | 41,760 | -1.9% | 0.30% | -8.9% |
| Sell | DirecTV | $1,417,000 | -39.1% | 16,373 | -40.2% | 0.30% | -38.0% | |
| PSX | Sell | Phillips 66 | $1,399,000 | +0.9% | 17,210 | -0.1% | 0.29% | +2.8% |
| TWX | Sell | Time Warner Inc. | $1,262,000 | +6.1% | 16,776 | -0.9% | 0.26% | +8.2% |
| GE | Sell | General Electric Co. | $1,057,000 | -7.9% | 41,272 | -5.5% | 0.22% | -6.4% |
| LINC | Sell | Lincoln Educational | $806,000 | -37.5% | 286,745 | -0.1% | 0.17% | -36.4% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $787,000 | -47.1% | 131,650 | -0.9% | 0.16% | -46.1% |
| AXP | Sell | American Express Co. | $706,000 | -9.9% | 8,068 | -2.4% | 0.15% | -8.1% |
| USB | Sell | US Bancorp Delaware New | $697,000 | -4.3% | 16,660 | -0.9% | 0.14% | -2.7% |
| BRC | Sell | Brady Corp | $650,000 | -25.4% | 28,950 | -0.7% | 0.14% | -24.2% |
| NEM | Sell | Newmont Mining Corp | $618,000 | -9.6% | 26,825 | -0.2% | 0.13% | -7.9% |
| HPQ | Sell | Hewlett Packard | $604,000 | +4.1% | 17,033 | -1.0% | 0.13% | +5.9% |
| IPG | Sell | Interpublic Group | $568,000 | -12.3% | 31,023 | -6.6% | 0.12% | -11.3% |
| WAFD | Sell | Washington Federal | $504,000 | -9.5% | 24,770 | -0.2% | 0.10% | -7.9% |
| DIS | Sell | Walt Disney Holding Co. | $421,000 | -6.2% | 4,731 | -9.6% | 0.09% | -4.3% |
| SKM | Sell | SK Telecom ADRfor | $349,000 | +15.2% | 11,508 | -1.4% | 0.07% | +17.7% |
| TM | Sell | Toyota Motor Corp ADRfor | $288,000 | -3.7% | 2,450 | -2.0% | 0.06% | -1.6% |
| QCOM | Sell | Qualcomm Inc | $284,000 | -6.3% | 3,802 | -0.7% | 0.06% | -4.8% |
| PBR | Sell | Petroleo Brasileiro SA | $273,000 | -3.2% | 19,250 | -0.3% | 0.06% | -1.7% |
| GMKYY | Sell | Gruma SA ADRfor | $271,000 | -31.9% | 6,328 | -24.0% | 0.06% | -30.9% |
| WM | Sell | Waste Management Inc. Del | $265,000 | +2.3% | 5,580 | -3.5% | 0.06% | +3.8% |
| WGRP | Sell | Willbros Group, Inc | $145,000 | -33.5% | 17,425 | -1.1% | 0.03% | -33.3% |
| UTI | Sell | Universal Technical Institute | $95,000 | -23.4% | 10,211 | -0.1% | 0.02% | -20.0% |
| OIBR | Sell | Oi SA Preferred ADRfor | $36,000 | -68.7% | 51,231 | -61.7% | 0.01% | -70.8% |
| CYHHZ | Sell | Community Health CVR Series A | $18,000 | -48.6% | 518,892 | -0.6% | 0.00% | -42.9% |
| Exit | Distil PLCfor | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PRGX | Exit | PRGX Global Inc | $0 | – | -17,100 | -100.0% | -0.02% | – |
| LMCA | Exit | Liberty Media Corp A | $0 | – | -1,474 | -100.0% | -0.04% | – |
| DISCA | Exit | Discovery Communications Serie | $0 | – | -2,866 | -100.0% | -0.04% | – |
| Exit | Allegion PLC | $0 | – | -3,968 | -100.0% | -0.05% | – | |
| OCCH | Exit | Coca-Cola Hellenic Btlng. ADRfor | $0 | – | -13,200 | -100.0% | -0.06% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -14,795 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.