$480 Million is the total value of AUXIER ASSET MANAGEMENT's 142 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | Unitedhealth Group Inc. | $15,979,000 | +0.6% | 130,975 | -2.4% | 3.33% | +3.7% |
| KR | Sell | Kroger Co. | $15,921,000 | -11.9% | 219,569 | -6.9% | 3.32% | -9.2% |
| PM | Buy | Philip Morris International | $15,188,000 | +9.6% | 189,444 | +3.0% | 3.16% | +13.0% |
| BK | Sell | Bank of New York Mellon Corp | $14,482,000 | +4.0% | 345,054 | -0.3% | 3.02% | +7.2% |
| PEP | Sell | Pepsico Inc. | $13,298,000 | -6.3% | 142,464 | -4.0% | 2.77% | -3.4% |
| TAP | Sell | Molson Coors Brewing Co | $12,517,000 | -30.3% | 179,299 | -25.7% | 2.61% | -28.2% |
| MSFT | Sell | Microsoft Corp. | $10,810,000 | +8.3% | 244,839 | -0.3% | 2.25% | +11.7% |
| HSP | Sell | Hospira Inc. | $10,510,000 | +0.4% | 118,472 | -0.6% | 2.19% | +3.5% |
| MDT | Sell | Medtronic PLC | $10,343,000 | -5.3% | 139,583 | -0.4% | 2.15% | -2.4% |
| AMX | Buy | America Movil ADR | $10,319,000 | +4.5% | 484,219 | +0.3% | 2.15% | +7.7% |
| CVS | Sell | CVS Health Corp. | $10,032,000 | +1.3% | 95,649 | -0.4% | 2.09% | +4.4% |
| ZBH | Buy | Zimmer Biomet Holdings | $9,925,000 | -7.0% | 90,864 | +0.1% | 2.07% | -4.1% |
| TEF | Buy | Telefonica S.A. ADRfor | $9,732,000 | -0.5% | 685,380 | +0.6% | 2.03% | +2.6% |
| ANTM | Sell | Anthem, Inc. | $9,240,000 | -3.5% | 56,294 | -9.2% | 1.92% | -0.5% |
| BP | Sell | BP p.l.c. | $9,123,000 | +2.0% | 228,302 | -0.2% | 1.90% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $8,959,000 | -2.9% | 91,926 | +0.3% | 1.86% | +0.1% |
| TRV | Sell | The Travelers Companies Inc. | $8,329,000 | -11.3% | 86,168 | -0.8% | 1.73% | -8.5% |
| BEN | Buy | Franklin Resources Inc. | $8,284,000 | -0.2% | 168,955 | +4.4% | 1.72% | +2.9% |
| MRK | Sell | Merck & Co.Inc. New | $8,262,000 | -1.1% | 145,134 | -0.1% | 1.72% | +2.0% |
| HRB | Sell | H & R Block Inc. | $8,101,000 | -9.2% | 273,225 | -1.8% | 1.69% | -6.4% |
| GLW | Buy | Corning Inc | $7,403,000 | -12.8% | 375,201 | +0.2% | 1.54% | -10.1% |
| MO | Altria Group Inc. | $7,180,000 | -2.2% | 146,800 | 0.0% | 1.50% | +0.8% | |
| ESRX | Sell | Express Scripts Inc. | $6,581,000 | +2.1% | 73,997 | -0.4% | 1.37% | +5.2% |
| MA | Sell | Mastercard Inc. | $6,582,000 | +8.1% | 70,410 | -0.1% | 1.37% | +11.5% |
| WMT | Sell | Wal Mart Stores | $6,482,000 | -21.3% | 91,392 | -8.7% | 1.35% | -18.9% |
| MMC | Sell | Marsh & McLennan Co. | $6,472,000 | -7.1% | 114,137 | -8.1% | 1.35% | -4.3% |
| CS | Buy | Credit Suisse Group ADR | $6,278,000 | +6.3% | 227,468 | +3.8% | 1.31% | +9.6% |
| BAC | Buy | Bank of America Corp | $6,278,000 | +13.2% | 368,869 | +2.4% | 1.31% | +16.7% |
| GSK | Buy | Glaxo SmithKline PLC | $6,101,000 | -2.2% | 146,482 | +8.4% | 1.27% | +0.8% |
| UN | Buy | Unilever NV New York Shs | $5,813,000 | +0.4% | 138,928 | +0.2% | 1.21% | +3.5% |
| WU | Sell | Western Union Company | $5,612,000 | -11.8% | 276,045 | -9.7% | 1.17% | -9.1% |
| CAG | Sell | ConAgra Foods Inc. | $5,589,000 | +14.1% | 127,835 | -4.7% | 1.16% | +17.6% |
| DISCA | Buy | Discovery Communications Serie | $5,551,000 | +32.5% | 166,911 | +22.5% | 1.16% | +36.6% |
| DPS | Sell | Dr. Pepper Snapple Group | $5,521,000 | -11.5% | 75,737 | -4.7% | 1.15% | -8.8% |
| KO | Sell | Coca-Cola Company | $5,370,000 | -9.2% | 136,874 | -6.2% | 1.12% | -6.4% |
| DGX | Sell | Quest Diagnostics Inc. | $5,292,000 | -5.7% | 72,970 | -0.1% | 1.10% | -2.7% |
| PG | Buy | Procter & Gamble Co. | $5,160,000 | +0.4% | 65,953 | +5.1% | 1.07% | +3.4% |
| PCP | Buy | Precision Castparts Corp | $5,048,000 | +75.3% | 25,256 | +84.2% | 1.05% | +80.9% |
| DOW | Sell | Dow Chemical Company | $4,912,000 | +5.0% | 96,002 | -1.5% | 1.02% | +8.3% |
| AFL | Buy | AFLAC Inc. | $4,744,000 | -2.3% | 76,270 | +0.5% | 0.99% | +0.7% |
| ORCL | Sell | Oracle Corp | $4,700,000 | -15.8% | 116,621 | -9.9% | 0.98% | -13.2% |
| VLO | Sell | Valero Energy Corp. | $4,560,000 | -2.3% | 72,850 | -0.7% | 0.95% | +0.6% |
| C | Sell | Citigroup Inc. | $4,455,000 | +4.8% | 80,648 | -2.3% | 0.93% | +8.0% |
| BDX | Sell | Becton Dickinson & Co | $4,274,000 | -17.1% | 30,175 | -16.0% | 0.89% | -14.6% |
| CMCSA | Comcast Corp Cl A | $4,036,000 | +6.5% | 67,105 | 0.0% | 0.84% | +9.8% | |
| CPF | Sell | Central Pacific Financial Co | $3,960,000 | +2.1% | 166,722 | -1.2% | 0.82% | +5.2% |
| ABT | Sell | Abbott Laboratories | $3,819,000 | +5.8% | 77,821 | -0.1% | 0.80% | +9.1% |
| CVX | Buy | Chevron Corp. | $3,793,000 | -7.9% | 39,323 | +0.2% | 0.79% | -5.0% |
| DD | Buy | E. I. Du Pont De Nemours | $3,648,000 | +0.3% | 57,050 | +12.1% | 0.76% | +3.4% |
| UNM | Buy | Unum Group | $3,422,000 | +15.4% | 95,721 | +8.9% | 0.71% | +18.9% |
| HD | Sell | Home Depot Inc. | $3,133,000 | -3.9% | 28,191 | -1.7% | 0.65% | -0.9% |
| V | Visa, Inc. | $2,958,000 | +2.7% | 44,048 | 0.0% | 0.62% | +5.8% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $2,926,000 | -6.6% | 21,500 | -0.9% | 0.61% | -3.8% |
| PFE | Sell | Pfizer Inc. | $2,894,000 | -15.9% | 86,322 | -12.7% | 0.60% | -13.2% |
| Intel Corp. | $2,881,000 | -2.7% | 94,737 | 0.0% | 0.60% | +0.3% | ||
| AIG | American International Group | $2,749,000 | +12.8% | 44,464 | 0.0% | 0.57% | +16.3% | |
| APOL | Sell | Apollo Education Group, Inc. | $2,484,000 | -37.8% | 192,852 | -8.6% | 0.52% | -35.9% |
| LOW | Sell | Lowes Companies | $2,466,000 | -15.1% | 36,820 | -5.6% | 0.51% | -12.5% |
| PAYX | Sell | Paychex Inc. | $2,310,000 | -6.4% | 49,285 | -0.9% | 0.48% | -3.4% |
| FOXA | Buy | Twenty-First Century Fox Cl A | $2,281,000 | +39.6% | 70,076 | +45.2% | 0.48% | +43.9% |
| BTI | British American Tobacco | $2,192,000 | +4.3% | 20,250 | 0.0% | 0.46% | +7.5% | |
| CYH | Sell | Community Health Systems, Inc. | $2,158,000 | +20.1% | 34,274 | -0.3% | 0.45% | +23.7% |
| DEO | Diageo PLC ADR | $2,121,000 | +4.9% | 18,274 | 0.0% | 0.44% | +8.3% | |
| COP | ConocoPhillips | $2,102,000 | -1.4% | 34,225 | 0.0% | 0.44% | +1.9% | |
| MCD | Buy | McDonalds Corp | $2,011,000 | +18.2% | 21,154 | +21.2% | 0.42% | +21.8% |
| VZ | Verizon Communications | $2,010,000 | -4.1% | 43,127 | 0.0% | 0.42% | -1.4% | |
| VIAB | Buy | Viacom Inc. Class B | $1,924,000 | +3.2% | 29,770 | +9.1% | 0.40% | +6.6% |
| AGCO | Sell | AGCO Corp | $1,877,000 | -17.0% | 33,055 | -30.3% | 0.39% | -14.4% |
| AOI | Sell | Alliance One International | $1,837,000 | +107.8% | 76,821 | -90.4% | 0.38% | +113.4% |
| BA | Sell | Boeing Company | $1,789,000 | -9.0% | 12,897 | -1.5% | 0.37% | -6.3% |
| LM | Buy | Legg Mason Inc. | $1,776,000 | -6.4% | 34,470 | +0.3% | 0.37% | -3.4% |
| COH | Sell | Coach Inc. | $1,765,000 | -35.3% | 51,000 | -22.5% | 0.37% | -33.4% |
| BAX | Buy | Baxter International Inc. | $1,729,000 | +2.5% | 24,731 | +0.4% | 0.36% | +5.6% |
| ALKS | Sell | Alkermes PLC | $1,728,000 | +5.2% | 26,851 | -0.4% | 0.36% | +8.4% |
| CST | Sell | CST Brands, Inc. | $1,692,000 | -12.0% | 43,312 | -1.3% | 0.35% | -9.3% |
| T | Buy | AT & T, Inc. New | $1,676,000 | +20.7% | 47,175 | +10.9% | 0.35% | +24.6% |
| MDLZ | Sell | Mondelez International, Inc. | $1,667,000 | +13.7% | 40,516 | -0.2% | 0.35% | +17.2% |
| WDR | Waddell & Reed Financial | $1,656,000 | -4.5% | 35,008 | 0.0% | 0.34% | -1.4% | |
| TGH | Buy | Textainer Group Holdings Limit | $1,657,000 | -12.3% | 63,700 | +1.1% | 0.34% | -9.7% |
| CSCO | Buy | Cisco Sys Inc. | $1,643,000 | +0.4% | 59,845 | +0.7% | 0.34% | +3.6% |
| MNST | Monster Beverage Corp. | $1,622,000 | -3.2% | 12,100 | 0.0% | 0.34% | 0.0% | |
| COST | Sell | Costco Wholesale Corp | $1,546,000 | -11.7% | 11,449 | -0.9% | 0.32% | -8.8% |
| DirecTV | $1,499,000 | +9.0% | 16,159 | 0.0% | 0.31% | +12.2% | ||
| TWX | Time Warner Inc. | $1,466,000 | +3.5% | 16,776 | 0.0% | 0.30% | +6.6% | |
| PSX | Phillips 66 | $1,370,000 | +2.5% | 17,010 | 0.0% | 0.28% | +5.6% | |
| RTN | Raytheon Company | $1,292,000 | -12.4% | 13,500 | 0.0% | 0.27% | -9.7% | |
| XOM | Sell | Exxon Mobil Corp | $1,292,000 | -3.0% | 15,534 | -0.8% | 0.27% | 0.0% |
| UPS | Buy | United Parcel Service Inc. | $1,292,000 | 0.0% | 13,328 | +0.0% | 0.27% | +3.1% |
| ABBV | AbbVie, Inc. | $1,288,000 | +14.8% | 19,171 | 0.0% | 0.27% | +18.1% | |
| VSI | Vitamin Shoppe, Inc. | $1,255,000 | -9.5% | 33,660 | 0.0% | 0.26% | -6.8% | |
| YUM | Sell | Yum! Brands, Inc. | $1,205,000 | +13.6% | 13,372 | -0.7% | 0.25% | +17.3% |
| GM | Buy | General Motors Company | $1,200,000 | -10.6% | 36,017 | +0.6% | 0.25% | -7.7% |
| KRFT | Kraft Foods Group, Inc | $1,126,000 | -2.3% | 13,224 | 0.0% | 0.23% | +0.4% | |
| SJM | J.M. Smucker Co. | $1,109,000 | -6.3% | 10,230 | 0.0% | 0.23% | -3.3% | |
| LYB | LyondellBasell Industries N.V.for | $1,087,000 | +17.9% | 10,500 | 0.0% | 0.23% | +21.5% | |
| RDSA | Sell | Royal Dutch Shell PLCfor | $1,061,000 | -7.6% | 18,603 | -3.4% | 0.22% | -4.7% |
| NKE | Sell | Nike Inc Class B | $1,045,000 | +1.5% | 9,670 | -5.8% | 0.22% | +4.8% |
| ADP | Sell | Automatic Data Processing | $891,000 | -9.9% | 11,100 | -3.9% | 0.19% | -7.0% |
| AAPL | Apple Computer Inc. | $793,000 | +0.8% | 6,325 | 0.0% | 0.16% | +3.8% | |
| IR | Sell | Ingersoll Rand Co | $775,000 | -1.4% | 11,500 | -0.4% | 0.16% | +1.3% |
| USB | Buy | US Bancorp Delaware New | $701,000 | 0.0% | 16,160 | +0.6% | 0.15% | +2.8% |
| AET | AETNA Inc. | $677,000 | +19.6% | 5,315 | 0.0% | 0.14% | +23.7% | |
| AXP | American Express Co. | $627,000 | -0.5% | 8,068 | 0.0% | 0.13% | +3.1% | |
| LINC | Sell | Lincoln Educational | $594,000 | -11.7% | 294,243 | -0.3% | 0.12% | -8.8% |
| WAFD | Sell | Washington Federal | $564,000 | +5.2% | 24,170 | -1.6% | 0.12% | +8.3% |
| GE | General Electric Co. | $559,000 | +7.1% | 21,023 | 0.0% | 0.12% | +10.5% | |
| IPG | Sell | Interpublic Group | $527,000 | -13.2% | 27,338 | -0.3% | 0.11% | -10.6% |
| LH | Buy | Laboratory Corp. of America | $522,000 | -0.9% | 4,305 | +3.0% | 0.11% | +2.8% |
| APA | Sell | Apache Corp | $516,000 | -58.0% | 8,955 | -56.0% | 0.11% | -56.9% |
| HPQ | Sell | Hewlett Packard | $492,000 | -4.7% | 16,408 | -0.9% | 0.10% | -1.9% |
| MAN | ManpowerGroup Inc. | $487,000 | +3.6% | 5,450 | 0.0% | 0.10% | +6.3% | |
| DIS | Sell | Walt Disney Holding Co. | $480,000 | -2.8% | 4,207 | -10.6% | 0.10% | 0.0% |
| KELYA | Kelley Services,Inc. | $436,000 | -12.1% | 28,428 | 0.0% | 0.09% | -9.0% | |
| SBUX | Buy | Starbucks Corp | $405,000 | +13.1% | 7,554 | +100.0% | 0.08% | +16.7% |
| BMY | Bristol Myers Squibb Co. | $336,000 | +3.4% | 5,043 | 0.0% | 0.07% | +6.1% | |
| GMKYY | Gruma SA ADRfor | $316,000 | +1.6% | 6,128 | 0.0% | 0.07% | +4.8% | |
| AMP | Ameriprise Financial Inc. | $312,000 | -4.6% | 2,498 | 0.0% | 0.06% | -1.5% | |
| JWN | Nordstrom Inc. | $304,000 | -7.3% | 4,078 | 0.0% | 0.06% | -4.5% | |
| CIGI | New | Colliers International Group | $287,000 | – | 7,460 | +100.0% | 0.06% | – |
| CCHGY | Coca-Cola HBC AG ADR Unsponsorfor | $283,000 | +18.9% | 13,200 | 0.0% | 0.06% | +22.9% | |
| TM | Buy | Toyota Motor Corp ADRfor | $284,000 | -2.1% | 2,125 | +2.4% | 0.06% | 0.0% |
| GOOGL | Google Inc. Voting Class | $278,000 | -2.8% | 515 | 0.0% | 0.06% | 0.0% | |
| PFG | New | Principal Financial Group | $273,000 | – | 5,322 | +100.0% | 0.06% | – |
| DISCK | Discovery Communications Serie | $267,000 | +5.5% | 8,598 | 0.0% | 0.06% | +9.8% | |
| PCL | Plum Creek Timber Company | $260,000 | -6.8% | 6,410 | 0.0% | 0.05% | -3.6% | |
| SKM | Sell | SK Telecom ADRfor | $260,000 | -12.5% | 10,508 | -3.7% | 0.05% | -10.0% |
| PTR | Sell | PetroChina Company Limited ADRfor | $249,000 | -15.6% | 2,250 | -15.1% | 0.05% | -13.3% |
| WW | Sell | Weight Watchers Intl. Inc. | $251,000 | -81.1% | 51,777 | -72.8% | 0.05% | -80.7% |
| Wells Fargo & Co. | $251,000 | +3.3% | 4,460 | 0.0% | 0.05% | +6.1% | ||
| NWL | Newell Rubbermaid Inc. | $240,000 | +4.8% | 5,850 | 0.0% | 0.05% | +8.7% | |
| WM | Waste Management Inc. Del | $240,000 | -14.6% | 5,180 | 0.0% | 0.05% | -12.3% | |
| Allegion PLC | $231,000 | -1.7% | 3,835 | 0.0% | 0.05% | +2.1% | ||
| ANDE | Andersons Inc. | $230,000 | -5.7% | 5,890 | 0.0% | 0.05% | -2.0% | |
| DDAIF | New | Daimler A G | $219,000 | – | 2,384 | +100.0% | 0.05% | – |
| CDK | New | CDK Global, Inc. | $207,000 | – | 3,838 | +100.0% | 0.04% | – |
| BRKA | Berkshire Hathaway Inc. Class | $205,000 | -5.5% | 1 | 0.0% | 0.04% | -2.3% | |
| FSV | New | FirstService Corp Voting Share | $207,000 | – | 7,460 | +100.0% | 0.04% | – |
| QCOM | Qualcomm Inc | $201,000 | -9.9% | 3,216 | 0.0% | 0.04% | -6.7% | |
| ARCO | Sell | Arcos Dorados Hldgs.for | $105,000 | -69.5% | 19,998 | -71.3% | 0.02% | -68.1% |
| NOK | Nokia Corp Sponsored ADRfor | $94,000 | -9.6% | 13,760 | 0.0% | 0.02% | -4.8% | |
| ISR | IsoRay, Inc. | $21,000 | -4.5% | 14,218 | 0.0% | 0.00% | 0.0% | |
| WGRP | Sell | Willbros Group, Inc | $19,000 | -65.5% | 14,825 | -10.3% | 0.00% | -63.6% |
| CYHHZ | Exit | Community Health CVR Series A | $0 | – | -508,877 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A.for | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -6,121 | -100.0% | -0.04% | – |
| BRC | Exit | Brady Corp | $0 | – | -9,620 | -100.0% | -0.06% | – |
| RIG | Exit | Transocean LTD. | $0 | – | -26,521 | -100.0% | -0.08% | – |
| TRW | Exit | TRW Automotive Holdings Group | $0 | – | -3,950 | -100.0% | -0.08% | – |
| FSRV | Exit | FirstService Corporation | $0 | – | -7,460 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-20
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 | 2024-02-22 |
| 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 |
| 13F-HR | 2021-11-18 |
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.