$441 Million is the total value of AUXIER ASSET MANAGEMENT's 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | Kroger Co. | $17,108,000 | +12.5% | 408,988 | -3.0% | 3.88% | +9.2% |
| PM | Sell | Philip Morris International | $16,538,000 | +10.0% | 188,119 | -0.7% | 3.75% | +6.8% |
| PEP | Sell | Pepsico Inc. | $14,038,000 | +3.2% | 140,489 | -2.6% | 3.18% | +0.2% |
| UNH | Sell | Unitedhealth Group Inc. | $14,032,000 | -4.6% | 119,275 | -5.9% | 3.18% | -7.4% |
| TAP | Sell | Molson Coors Brewing Co | $13,186,000 | +7.0% | 140,399 | -5.5% | 2.99% | +3.8% |
| BK | Sell | Bank of New York Mellon Corp | $13,078,000 | -0.0% | 317,279 | -5.0% | 2.96% | -2.9% |
| MSFT | Sell | Microsoft Corp. | $11,906,000 | +20.7% | 214,594 | -3.7% | 2.70% | +17.1% |
| JNJ | Sell | Johnson & Johnson | $10,829,000 | +5.2% | 105,426 | -4.4% | 2.46% | +2.2% |
| MDT | Sell | Medtronic PLC | $10,713,000 | +14.7% | 139,273 | -0.1% | 2.43% | +11.3% |
| TRV | Sell | The Travelers Companies Inc. | $9,571,000 | +11.9% | 84,803 | -1.3% | 2.17% | +8.7% |
| ZBH | Sell | Zimmer Biomet Holdings | $8,614,000 | +3.3% | 83,964 | -5.4% | 1.95% | +0.3% |
| MO | Sell | Altria Group Inc. | $8,536,000 | +6.9% | 146,650 | -0.1% | 1.94% | +3.8% |
| PCP | Sell | Precision Castparts Corp | $7,617,000 | -2.3% | 32,831 | -3.3% | 1.73% | -5.2% |
| BP | Sell | BP p.l.c. | $6,868,000 | -1.5% | 219,702 | -3.7% | 1.56% | -4.4% |
| MA | Sell | Mastercard Inc. | $6,748,000 | +7.9% | 69,310 | -0.1% | 1.53% | +4.7% |
| AMX | Sell | America Movil ADR | $6,312,000 | -21.0% | 448,919 | -7.0% | 1.43% | -23.3% |
| GLW | Sell | Corning Inc | $6,223,000 | -2.9% | 340,451 | -9.1% | 1.41% | -5.7% |
| BAC | Sell | Bank of America Corp | $6,145,000 | +7.0% | 365,119 | -1.0% | 1.39% | +3.8% |
| BEN | Sell | Franklin Resources Inc. | $5,870,000 | -6.7% | 159,415 | -5.6% | 1.33% | -9.5% |
| KO | Sell | Coca-Cola Company | $5,796,000 | +5.5% | 134,924 | -1.5% | 1.31% | +2.4% |
| WMT | Sell | Wal Mart Stores | $5,599,000 | -5.8% | 91,342 | -0.3% | 1.27% | -8.6% |
| HRB | Sell | H & R Block Inc. | $5,534,000 | -11.4% | 166,137 | -3.8% | 1.25% | -14.1% |
| GSK | Sell | Glaxo SmithKline PLC | $5,489,000 | -3.9% | 136,032 | -8.4% | 1.24% | -6.7% |
| TEF | Sell | Telefonica S.A. ADRfor | $5,365,000 | -14.1% | 485,065 | -6.5% | 1.22% | -16.7% |
| VLO | Sell | Valero Energy Corp. | $5,148,000 | +17.6% | 72,810 | -0.1% | 1.17% | +14.1% |
| UN | Sell | Unilever NV New York Shs | $5,143,000 | -7.7% | 118,728 | -14.4% | 1.17% | -10.4% |
| DGX | Sell | Quest Diagnostics Inc. | $4,999,000 | +11.7% | 70,270 | -3.5% | 1.13% | +8.4% |
| DOW | Sell | Dow Chemical Company | $4,924,000 | +21.2% | 95,652 | -0.2% | 1.12% | +17.6% |
| CAG | Sell | ConAgra Foods Inc. | $4,612,000 | -2.3% | 109,385 | -6.1% | 1.04% | -5.2% |
| CS | Sell | Credit Suisse Group ADR | $4,466,000 | -18.2% | 205,918 | -9.4% | 1.01% | -20.7% |
| PG | Sell | Procter & Gamble Co. | $4,437,000 | -6.5% | 55,878 | -15.2% | 1.01% | -9.2% |
| ORCL | Sell | Oracle Corp | $4,359,000 | +0.3% | 119,337 | -0.8% | 0.99% | -2.7% |
| AFL | Sell | AFLAC Inc. | $4,206,000 | -5.2% | 70,220 | -8.1% | 0.95% | -8.1% |
| BDX | Sell | Becton Dickinson & Co | $4,041,000 | +1.3% | 26,225 | -12.8% | 0.92% | -1.7% |
| C | Sell | Citigroup Inc. | $3,864,000 | -5.6% | 74,659 | -9.5% | 0.88% | -8.4% |
| WU | Sell | Western Union Company | $3,833,000 | -17.9% | 214,002 | -15.8% | 0.87% | -20.3% |
| CVX | Sell | Chevron Corp. | $3,296,000 | +2.1% | 36,643 | -10.4% | 0.75% | -0.9% |
| UNM | Sell | Unum Group | $3,123,000 | +1.0% | 93,821 | -2.7% | 0.71% | -1.9% |
| PFE | Sell | Pfizer Inc. | $2,783,000 | +2.7% | 86,224 | -0.1% | 0.63% | -0.3% |
| T | Sell | AT & T, Inc. New | $2,680,000 | +5.5% | 77,892 | -0.1% | 0.61% | +2.5% |
| VZ | Sell | Verizon Communications | $1,988,000 | +5.7% | 43,002 | -0.5% | 0.45% | +2.7% |
| BA | Sell | Boeing Company | $1,872,000 | +10.0% | 12,947 | -0.4% | 0.42% | +6.5% |
| Sell | Intel Corp. | $1,793,000 | -7.8% | 52,037 | -19.4% | 0.41% | -10.6% | |
| SJM | Sell | J.M. Smucker Co. | $1,681,000 | +7.3% | 13,630 | -0.7% | 0.38% | +4.1% |
| CSCO | Sell | Cisco Sys Inc. | $1,436,000 | -7.7% | 52,895 | -10.7% | 0.33% | -10.2% |
| LM | Sell | Legg Mason Inc. | $1,289,000 | -9.9% | 32,870 | -4.4% | 0.29% | -12.6% |
| WW | Sell | Weight Watchers Intl. Inc. | $1,154,000 | +149.8% | 50,620 | -30.1% | 0.26% | +142.6% |
| APOL | Sell | Apollo Education Group, Inc. | $1,004,000 | -52.2% | 130,929 | -31.0% | 0.23% | -53.6% |
| YUM | Sell | Yum! Brands, Inc. | $975,000 | -8.8% | 13,347 | -0.2% | 0.22% | -11.6% |
| VIAB | Sell | Viacom Inc. Class B | $938,000 | -26.0% | 22,795 | -22.5% | 0.21% | -28.0% |
| BXLT | Sell | Baxalta, Inc. | $934,000 | +19.9% | 23,931 | -3.2% | 0.21% | +16.5% |
| BAX | Sell | Baxter International Inc. | $795,000 | -1.7% | 20,831 | -15.4% | 0.18% | -4.8% |
| RDSA | Sell | Royal Dutch Shell PLCfor | $732,000 | -15.9% | 15,978 | -12.9% | 0.17% | -18.2% |
| GE | Sell | General Electric Co. | $605,000 | +19.8% | 19,435 | -2.9% | 0.14% | +16.1% |
| WAFD | Sell | Washington Federal | $572,000 | +4.0% | 24,020 | -0.6% | 0.13% | +1.6% |
| COH | Sell | Coach Inc. | $518,000 | -64.9% | 15,820 | -69.0% | 0.12% | -66.1% |
| USB | Sell | US Bancorp Delaware New | $498,000 | -24.4% | 11,660 | -27.4% | 0.11% | -26.6% |
| APA | Sell | Apache Corp | $423,000 | +11.3% | 9,501 | -2.1% | 0.10% | +7.9% |
| LH | Sell | Laboratory Corp. of America | $412,000 | -9.1% | 3,330 | -20.3% | 0.09% | -12.3% |
| AOI | Sell | Alliance One International | $397,000 | -72.1% | 34,587 | -50.5% | 0.09% | -72.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $340,000 | +13.7% | 4,943 | -2.0% | 0.08% | +10.0% |
| PCL | Sell | Plum Creek Timber Company | $298,000 | +18.3% | 6,235 | -2.3% | 0.07% | +15.3% |
| SKM | Sell | SK Telecom ADRfor | $210,000 | -18.0% | 10,408 | -1.0% | 0.05% | -20.0% |
| NOK | Sell | Nokia Corp Sponsored ADRfor | $92,000 | +2.2% | 13,110 | -1.5% | 0.02% | 0.0% |
| WGRP | Sell | Willbros Group, Inc | $33,000 | +106.2% | 12,175 | -4.7% | 0.01% | +75.0% |
| ANDE | Exit | Andersons Inc. | $0 | – | -5,890 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc. Voting Class | $0 | – | -515 | -100.0% | -0.08% | – |
| HPQ | Exit | Hewlett Packard | $0 | – | -16,139 | -100.0% | -0.10% | – |
| ALTR | Exit | Altera Corp | $0 | – | -83,103 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.0% |
| Microsoft Corp. | 45 | Q2 2024 | 7.8% |
| Philip Morris International | 45 | Q2 2024 | 4.9% |
| Pepsico Inc. | 45 | Q2 2024 | 3.6% |
| Kroger Co. | 45 | Q2 2024 | 3.9% |
| Bank of New York Mellon Corp | 45 | Q2 2024 | 3.2% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Mastercard Inc. | 45 | Q2 2024 | 3.7% |
| Merck & Co.Inc. New | 45 | Q2 2024 | 2.4% |
| Molson Coors Brewing Co | 45 | Q2 2024 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.