$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 10.1% .
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% |
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% |
CVS | Sell | CVS Health Corp. | $10,032,000 | +1.3% | 95,649 | -0.4% | 2.09% | +4.4% |
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% |
TRV | Sell | The Travelers Companies Inc. | $8,329,000 | -11.3% | 86,168 | -0.8% | 1.73% | -8.5% |
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% |
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% |
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% |
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% |
DOW | Sell | Dow Chemical Company | $4,912,000 | +5.0% | 96,002 | -1.5% | 1.02% | +8.3% |
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% |
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% |
HD | Sell | Home Depot Inc. | $3,133,000 | -3.9% | 28,191 | -1.7% | 0.65% | -0.9% |
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% |
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% |
CYH | Sell | Community Health Systems, Inc. | $2,158,000 | +20.1% | 34,274 | -0.3% | 0.45% | +23.7% |
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% |
COH | Sell | Coach Inc. | $1,765,000 | -35.3% | 51,000 | -22.5% | 0.37% | -33.4% |
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% |
MDLZ | Sell | Mondelez International, Inc. | $1,667,000 | +13.7% | 40,516 | -0.2% | 0.35% | +17.2% |
COST | Sell | Costco Wholesale Corp | $1,546,000 | -11.7% | 11,449 | -0.9% | 0.32% | -8.8% |
XOM | Sell | Exxon Mobil Corp | $1,292,000 | -3.0% | 15,534 | -0.8% | 0.27% | 0.0% |
YUM | Sell | Yum! Brands, Inc. | $1,205,000 | +13.6% | 13,372 | -0.7% | 0.25% | +17.3% |
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% |
IR | Sell | Ingersoll Rand Co | $775,000 | -1.4% | 11,500 | -0.4% | 0.16% | +1.3% |
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% |
IPG | Sell | Interpublic Group | $527,000 | -13.2% | 27,338 | -0.3% | 0.11% | -10.6% |
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% |
DIS | Sell | Walt Disney Holding Co. | $480,000 | -2.8% | 4,207 | -10.6% | 0.10% | 0.0% |
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% |
ARCO | Sell | Arcos Dorados Hldgs.for | $105,000 | -69.5% | 19,998 | -71.3% | 0.02% | -68.1% |
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.