$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Anthem, Inc. | $7,843,000 | -0.4% | 56,244 | 0.0% | 1.78% | -3.3% | |
| DPS | Dr. Pepper Snapple Group | $7,059,000 | +17.9% | 75,737 | 0.0% | 1.60% | +14.4% | |
| ESRX | Express Scripts Inc. | $6,468,000 | +8.0% | 73,997 | 0.0% | 1.47% | +4.8% | |
| MMC | Marsh & McLennan Co. | $6,102,000 | +6.2% | 110,037 | 0.0% | 1.38% | +3.1% | |
| CVS | CVS Health Corp. | $5,133,000 | +1.3% | 52,499 | 0.0% | 1.16% | -1.6% | |
| DD | E. I. Du Pont De Nemours | $4,456,000 | +38.2% | 66,900 | 0.0% | 1.01% | +34.1% | |
| CMCSA | Comcast Corp Cl A | $3,787,000 | -0.8% | 67,105 | 0.0% | 0.86% | -3.8% | |
| HD | Home Depot Inc. | $3,728,000 | +14.5% | 28,191 | 0.0% | 0.84% | +11.0% | |
| ABT | Abbott Laboratories | $3,544,000 | +11.7% | 78,922 | 0.0% | 0.80% | +8.4% | |
| V | Visa, Inc. | $3,416,000 | +11.3% | 44,048 | 0.0% | 0.77% | +7.9% | |
| LOW | Lowes Companies | $2,800,000 | +10.3% | 36,820 | 0.0% | 0.64% | +7.1% | |
| AIG | American International Group | $2,755,000 | +9.1% | 44,464 | 0.0% | 0.62% | +5.9% | |
| PAYX | Paychex Inc. | $2,604,000 | +11.0% | 49,235 | 0.0% | 0.59% | +7.7% | |
| MCD | McDonalds Corp | $2,499,000 | +19.9% | 21,154 | 0.0% | 0.57% | +16.2% | |
| CPF | Central Pacific Financial Co | $2,311,000 | +5.0% | 104,947 | 0.0% | 0.52% | +1.9% | |
| BTI | British American Tobacco | $2,237,000 | +0.4% | 20,250 | 0.0% | 0.51% | -2.7% | |
| ALKS | Alkermes PLC | $2,131,000 | +35.3% | 26,851 | 0.0% | 0.48% | +31.2% | |
| DEO | Diageo PLC ADR | $1,993,000 | +1.2% | 18,274 | 0.0% | 0.45% | -1.7% | |
| COST | Costco Wholesale Corp | $1,849,000 | +11.7% | 11,450 | 0.0% | 0.42% | +8.3% | |
| MDLZ | Mondelez International, Inc. | $1,817,000 | +7.1% | 40,516 | 0.0% | 0.41% | +4.0% | |
| MNST | Monster Beverage Corp. | $1,802,000 | +10.2% | 12,100 | 0.0% | 0.41% | +6.8% | |
| CST | CST Brands, Inc. | $1,695,000 | +16.3% | 43,312 | 0.0% | 0.38% | +12.6% | |
| RTN | Raytheon Company | $1,681,000 | +14.0% | 13,500 | 0.0% | 0.38% | +10.4% | |
| COP | ConocoPhillips | $1,617,000 | -2.6% | 34,641 | 0.0% | 0.37% | -5.4% | |
| ALL | Allstate Corp | $1,488,000 | +6.6% | 23,965 | 0.0% | 0.34% | +3.4% | |
| PSX | Phillips 66 | $1,410,000 | +6.4% | 17,243 | 0.0% | 0.32% | +3.6% | |
| XOM | Exxon Mobil Corp | $1,273,000 | +4.9% | 16,334 | 0.0% | 0.29% | +1.8% | |
| GM | General Motors Company | $1,218,000 | +13.3% | 35,817 | 0.0% | 0.28% | +10.0% | |
| ABBV | AbbVie, Inc. | $1,201,000 | +8.9% | 20,272 | 0.0% | 0.27% | +5.4% | |
| VSI | Vitamin Shoppe, Inc. | $1,101,000 | +0.2% | 33,660 | 0.0% | 0.25% | -2.7% | |
| ADP | Automatic Data Processing | $1,055,000 | +5.4% | 12,452 | 0.0% | 0.24% | +2.1% | |
| WDR | Waddell & Reed Financial | $1,003,000 | -17.6% | 35,008 | 0.0% | 0.23% | -20.1% | |
| AGCO | AGCO Corp | $999,000 | -2.6% | 22,005 | 0.0% | 0.23% | -5.8% | |
| KHC | The Kraft Heinz Company | $962,000 | +3.1% | 13,224 | 0.0% | 0.22% | 0.0% | |
| LYB | LyondellBasell Industries N.V.for | $912,000 | +4.2% | 10,500 | 0.0% | 0.21% | +1.5% | |
| TGH | Textainer Group Holdings Limit | $897,000 | -14.5% | 63,600 | 0.0% | 0.20% | -17.1% | |
| DIS | Walt Disney Holding Co. | $652,000 | +2.8% | 6,207 | 0.0% | 0.15% | 0.0% | |
| IR | Ingersoll Rand Co | $636,000 | +8.9% | 11,500 | 0.0% | 0.14% | +5.9% | |
| AET | AETNA Inc. | $575,000 | -1.2% | 5,315 | 0.0% | 0.13% | -4.4% | |
| AXP | American Express Co. | $558,000 | -6.1% | 8,018 | 0.0% | 0.13% | -9.4% | |
| MAN | ManpowerGroup Inc. | $459,000 | +2.9% | 5,450 | 0.0% | 0.10% | 0.0% | |
| KELYA | Kelly Services,Inc. | $459,000 | +14.2% | 28,428 | 0.0% | 0.10% | +10.6% | |
| SBUX | Starbucks Corp | $453,000 | +5.6% | 7,554 | 0.0% | 0.10% | +3.0% | |
| IPG | Interpublic Group | $400,000 | +21.6% | 17,188 | 0.0% | 0.09% | +18.2% | |
| CIGI | Colliers International Group | $332,000 | +9.6% | 7,460 | 0.0% | 0.08% | +5.6% | |
| FSV | FirstService Corp Voting Share | $302,000 | +25.3% | 7,460 | 0.0% | 0.07% | +21.4% | |
| CCHGY | Coca-Cola HBC AG ADR Unsponsorfor | $277,000 | 0.0% | 13,200 | 0.0% | 0.06% | -3.1% | |
| WM | Waste Management Inc. Del | $276,000 | +7.0% | 5,180 | 0.0% | 0.06% | +5.0% | |
| AMP | Ameriprise Financial Inc. | $266,000 | -2.6% | 2,498 | 0.0% | 0.06% | -6.2% | |
| TM | Toyota Motor Corp ADRfor | $255,000 | +4.9% | 2,075 | 0.0% | 0.06% | +1.8% | |
| NWL | Newell Rubbermaid Inc. | $258,000 | +11.2% | 5,850 | 0.0% | 0.06% | +7.4% | |
| Allegion PLC | $253,000 | +14.5% | 3,835 | 0.0% | 0.06% | +9.6% | ||
| Wells Fargo & Co. | $242,000 | +5.7% | 4,460 | 0.0% | 0.06% | +3.8% | ||
| PFG | Principal Financial Group | $239,000 | -5.2% | 5,322 | 0.0% | 0.05% | -8.5% | |
| DISCK | Discovery Communications Serie | $217,000 | +3.8% | 8,598 | 0.0% | 0.05% | 0.0% | |
| JWN | Nordstrom Inc. | $203,000 | -30.5% | 4,078 | 0.0% | 0.05% | -32.4% | |
| CDK | CDK Global, Inc. | $204,000 | -0.5% | 4,288 | 0.0% | 0.05% | -4.2% | |
| ISR | IsoRay, Inc. | $13,000 | -35.0% | 14,218 | 0.0% | 0.00% | -40.0% |
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. | 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.