$422 Million is the total value of AUXIER ASSET MANAGEMENT's 142 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International | $18,395,000 | +11.2% | 187,494 | -0.3% | 4.36% | +16.2% |
| KR | Sell | Kroger Co. | $15,439,000 | -9.8% | 403,638 | -1.3% | 3.66% | -5.7% |
| UNH | Sell | Unitedhealth Group Inc. | $15,349,000 | +9.4% | 119,075 | -0.2% | 3.64% | +14.3% |
| PEP | Sell | Pepsico Inc. | $14,382,000 | +2.5% | 140,339 | -0.1% | 3.41% | +7.0% |
| TAP | Sell | Molson Coors Brewing Co | $13,292,000 | +0.8% | 138,199 | -1.6% | 3.15% | +5.3% |
| BK | Sell | Bank of New York Mellon Corp | $11,638,000 | -11.0% | 315,979 | -0.4% | 2.76% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $11,380,000 | +5.1% | 105,176 | -0.2% | 2.70% | +9.8% |
| MSFT | Sell | Microsoft Corp. | $10,583,000 | -11.1% | 191,619 | -10.7% | 2.51% | -7.2% |
| MDT | Buy | Medtronic PLC | $10,483,000 | -2.1% | 139,773 | +0.4% | 2.48% | +2.3% |
| TRV | Sell | The Travelers Companies Inc. | $9,892,000 | +3.4% | 84,753 | -0.1% | 2.34% | +8.0% |
| MO | Sell | Altria Group Inc. | $9,151,000 | +7.2% | 146,050 | -0.4% | 2.17% | +12.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $8,937,000 | +3.7% | 83,814 | -0.2% | 2.12% | +8.3% |
| MRK | Sell | Merck & Co.Inc. New | $8,111,000 | +0.1% | 153,303 | -0.1% | 1.92% | +4.6% |
| ANTM | Sell | Anthem, Inc. | $7,790,000 | -0.7% | 56,044 | -0.4% | 1.84% | +3.8% |
| AMX | Sell | America Movil ADR | $6,959,000 | +10.3% | 448,119 | -0.2% | 1.65% | +15.2% |
| GLW | Sell | Corning Inc | $6,909,000 | +11.0% | 330,751 | -2.8% | 1.64% | +15.9% |
| DPS | Sell | Dr. Pepper Snapple Group | $6,750,000 | -4.4% | 75,487 | -0.3% | 1.60% | -0.1% |
| BP | Sell | BP p.l.c. | $6,603,000 | -3.9% | 218,802 | -0.4% | 1.56% | +0.4% |
| MA | Buy | Mastercard Inc. | $6,559,000 | -2.8% | 69,410 | +0.1% | 1.55% | +1.5% |
| KO | Sell | Coca-Cola Company | $6,257,000 | +8.0% | 134,874 | -0.0% | 1.48% | +12.8% |
| WMT | Sell | Wal Mart Stores | $6,235,000 | +11.4% | 91,042 | -0.3% | 1.48% | +16.4% |
| BEN | Sell | Franklin Resources Inc. | $6,217,000 | +5.9% | 159,215 | -0.1% | 1.47% | +10.6% |
| CVS | Sell | CVS Health Corp. | $5,430,000 | +5.8% | 52,349 | -0.3% | 1.29% | +10.5% |
| TEF | Sell | Telefonica S.A. ADRfor | $5,397,000 | +0.6% | 484,901 | -0.0% | 1.28% | +5.1% |
| DISCA | Sell | Discovery Communications Serie | $5,378,000 | +6.9% | 187,861 | -0.4% | 1.27% | +11.7% |
| UN | Unilever NV New York Shs | $5,305,000 | +3.1% | 118,728 | 0.0% | 1.26% | +7.7% | |
| ESRX | Buy | Express Scripts Inc. | $5,085,000 | -21.4% | 74,035 | +0.1% | 1.20% | -17.9% |
| DGX | Sell | Quest Diagnostics Inc. | $4,998,000 | -0.0% | 69,955 | -0.4% | 1.18% | +4.5% |
| BAC | Sell | Bank of America Corp | $4,928,000 | -19.8% | 364,469 | -0.2% | 1.17% | -16.2% |
| ORCL | Oracle Corp | $4,882,000 | +12.0% | 119,337 | 0.0% | 1.16% | +17.0% | |
| DOW | Sell | Dow Chemical Company | $4,851,000 | -1.5% | 95,372 | -0.3% | 1.15% | +3.0% |
| CAG | Sell | ConAgra Foods Inc. | $4,846,000 | +5.1% | 108,610 | -0.7% | 1.15% | +9.9% |
| VLO | Sell | Valero Energy Corp. | $4,657,000 | -9.5% | 72,610 | -0.3% | 1.10% | -5.5% |
| PG | Sell | Procter & Gamble Co. | $4,589,000 | +3.4% | 55,753 | -0.2% | 1.09% | +8.1% |
| GSK | Sell | Glaxo SmithKline PLC | $4,512,000 | -17.8% | 111,282 | -18.2% | 1.07% | -14.1% |
| AFL | AFLAC Inc. | $4,434,000 | +5.4% | 70,220 | 0.0% | 1.05% | +10.2% | |
| DD | Sell | E. I. Du Pont De Nemours | $4,184,000 | -6.1% | 66,075 | -1.2% | 0.99% | -1.9% |
| WU | Sell | Western Union Company | $4,126,000 | +7.6% | 213,902 | -0.0% | 0.98% | +12.4% |
| CMCSA | Buy | Comcast Corp Cl A | $4,117,000 | +8.7% | 67,405 | +0.4% | 0.98% | +13.6% |
| HRB | Sell | H & R Block Inc. | $4,089,000 | -26.1% | 154,752 | -6.9% | 0.97% | -22.8% |
| BDX | Becton Dickinson & Co | $3,981,000 | -1.5% | 26,225 | 0.0% | 0.94% | +2.9% | |
| HD | Sell | Home Depot Inc. | $3,759,000 | +0.8% | 28,171 | -0.1% | 0.89% | +5.3% |
| CVX | Buy | Chevron Corp. | $3,505,000 | +6.3% | 36,743 | +0.3% | 0.83% | +11.1% |
| V | Buy | Visa, Inc. | $3,384,000 | -0.9% | 44,248 | +0.5% | 0.80% | +3.5% |
| ABT | Sell | Abbott Laboratories | $3,291,000 | -7.1% | 78,672 | -0.3% | 0.78% | -3.0% |
| C | Buy | Citigroup Inc. | $3,222,000 | -16.6% | 77,170 | +3.4% | 0.76% | -12.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $3,115,000 | +8.7% | 21,955 | +1.2% | 0.74% | +13.5% |
| MMC | Sell | Marsh & McLennan Co. | $2,969,000 | -51.3% | 48,837 | -55.6% | 0.70% | -49.2% |
| CS | Buy | Credit Suisse Group ADR | $2,918,000 | -34.7% | 206,518 | +0.3% | 0.69% | -31.7% |
| UNM | Sell | Unum Group | $2,872,000 | -8.0% | 92,871 | -1.0% | 0.68% | -4.0% |
| LOW | Lowes Companies | $2,789,000 | -0.4% | 36,820 | 0.0% | 0.66% | +3.9% | |
| PAYX | Sell | Paychex Inc. | $2,651,000 | +1.8% | 49,085 | -0.3% | 0.63% | +6.4% |
| PFE | Sell | Pfizer Inc. | $2,546,000 | -8.5% | 85,899 | -0.4% | 0.60% | -4.4% |
| AIG | Buy | American International Group | $2,413,000 | -12.4% | 44,650 | +0.4% | 0.57% | -8.6% |
| BTI | British American Tobacco | $2,367,000 | +5.8% | 20,250 | 0.0% | 0.56% | +10.7% | |
| BIIB | Buy | Biogen Inc. | $2,347,000 | +6.5% | 9,015 | +25.3% | 0.56% | +11.2% |
| VZ | Sell | Verizon Communications | $2,307,000 | +16.0% | 42,652 | -0.8% | 0.55% | +21.1% |
| CPF | Central Pacific Financial Co | $2,285,000 | -1.1% | 104,947 | 0.0% | 0.54% | +3.2% | |
| FOXA | Sell | Twenty-First Century Fox Cl A | $2,085,000 | +2.3% | 74,776 | -0.3% | 0.49% | +6.9% |
| MCD | Sell | McDonalds Corp | $2,029,000 | -18.8% | 16,145 | -23.7% | 0.48% | -15.0% |
| DEO | Sell | Diageo PLC ADR | $1,966,000 | -1.4% | 18,224 | -0.3% | 0.47% | +3.1% |
| COST | Buy | Costco Wholesale Corp | $1,820,000 | -1.6% | 11,551 | +0.9% | 0.43% | +2.9% |
| STJ | Buy | St. Jude Medical Inc. | $1,758,000 | +29.3% | 31,972 | +45.2% | 0.42% | +35.1% |
| SJM | Sell | J.M. Smucker Co. | $1,750,000 | +4.1% | 13,480 | -1.1% | 0.41% | +8.7% |
| Buy | Intel Corp. | $1,688,000 | -5.9% | 52,187 | +0.3% | 0.40% | -1.5% | |
| RTN | Raytheon Company | $1,656,000 | -1.5% | 13,500 | 0.0% | 0.39% | +2.9% | |
| CST | Sell | CST Brands, Inc. | $1,628,000 | -4.0% | 42,512 | -1.8% | 0.39% | +0.5% |
| BA | Sell | Boeing Company | $1,631,000 | -12.9% | 12,847 | -0.8% | 0.39% | -9.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,624,000 | -10.6% | 40,484 | -0.1% | 0.38% | -6.6% |
| MNST | Monster Beverage Corp. | $1,614,000 | -10.4% | 12,100 | 0.0% | 0.38% | -6.4% | |
| PSX | Buy | Phillips 66 | $1,497,000 | +6.2% | 17,293 | +0.3% | 0.36% | +10.9% |
| NKE | Nike Inc Class B | $1,435,000 | -1.6% | 23,340 | 0.0% | 0.34% | +2.7% | |
| UPS | Buy | United Parcel Service Inc. | $1,406,000 | +9.6% | 13,333 | +0.0% | 0.33% | +14.4% |
| COP | Buy | ConocoPhillips | $1,397,000 | -13.6% | 34,691 | +0.1% | 0.33% | -9.8% |
| CSCO | Sell | Cisco Sys Inc. | $1,364,000 | -5.0% | 47,895 | -9.5% | 0.32% | -0.9% |
| XOM | Exxon Mobil Corp | $1,365,000 | +7.2% | 16,334 | 0.0% | 0.32% | +11.8% | |
| APOL | Buy | Apollo Education Group, Inc. | $1,329,000 | +32.4% | 161,829 | +23.6% | 0.32% | +38.2% |
| ALL | Sell | Allstate Corp | $1,318,000 | -11.4% | 19,565 | -18.4% | 0.31% | -7.4% |
| VSI | Buy | Vitamin Shoppe, Inc. | $1,234,000 | +12.1% | 39,860 | +18.4% | 0.29% | +16.8% |
| TWX | Time Warner Inc. | $1,224,000 | +12.2% | 16,876 | 0.0% | 0.29% | +17.4% | |
| ABBV | Buy | AbbVie, Inc. | $1,175,000 | -2.2% | 20,572 | +1.5% | 0.28% | +2.2% |
| T | Sell | AT & T, Inc. New | $1,143,000 | -57.4% | 29,175 | -62.5% | 0.27% | -55.4% |
| GM | General Motors Company | $1,126,000 | -7.6% | 35,817 | 0.0% | 0.27% | -3.3% | |
| ADP | Automatic Data Processing | $1,117,000 | +5.9% | 12,452 | 0.0% | 0.26% | +10.9% | |
| LM | Sell | Legg Mason Inc. | $1,119,000 | -13.2% | 32,270 | -1.8% | 0.26% | -9.2% |
| YUM | Yum! Brands, Inc. | $1,092,000 | +12.0% | 13,347 | 0.0% | 0.26% | +17.2% | |
| KHC | Sell | The Kraft Heinz Company | $1,031,000 | +7.2% | 13,130 | -0.7% | 0.24% | +11.9% |
| TGH | Textainer Group Holdings Limit | $944,000 | +5.2% | 63,600 | 0.0% | 0.22% | +10.3% | |
| VIAB | Sell | Viacom Inc. Class B | $937,000 | -0.1% | 22,695 | -0.4% | 0.22% | +4.2% |
| ALKS | Sell | Alkermes PLC | $915,000 | -57.1% | 26,751 | -0.4% | 0.22% | -55.1% |
| LYB | LyondellBasell Industries N.V.for | $899,000 | -1.4% | 10,500 | 0.0% | 0.21% | +2.9% | |
| WDR | Waddell & Reed Financial | $824,000 | -17.8% | 35,008 | 0.0% | 0.20% | -14.1% | |
| AAPL | Buy | Apple Computer Inc. | $785,000 | +5.5% | 7,205 | +1.9% | 0.19% | +10.1% |
| RDSA | Royal Dutch Shell PLCfor | $774,000 | +5.7% | 15,978 | 0.0% | 0.18% | +10.2% | |
| LINC | Lincoln Educational | $767,000 | +24.7% | 309,157 | 0.0% | 0.18% | +30.9% | |
| WW | Weight Watchers Intl. Inc. | $736,000 | -36.2% | 50,620 | 0.0% | 0.17% | -33.6% | |
| IR | Ingersoll Rand Co | $713,000 | +12.1% | 11,500 | 0.0% | 0.17% | +17.4% | |
| CYH | Sell | Community Health Systems, Inc. | $674,000 | -30.3% | 36,416 | -0.1% | 0.16% | -26.9% |
| COH | Sell | Coach Inc. | $628,000 | +21.2% | 15,670 | -0.9% | 0.15% | +27.4% |
| DIS | Walt Disney Holding Co. | $616,000 | -5.5% | 6,207 | 0.0% | 0.15% | -1.4% | |
| AOI | Alliance One International | $607,000 | +52.9% | 34,587 | 0.0% | 0.14% | +60.0% | |
| AET | AETNA Inc. | $597,000 | +3.8% | 5,315 | 0.0% | 0.14% | +8.5% | |
| KELYA | Kelly Services,Inc. | $544,000 | +18.5% | 28,428 | 0.0% | 0.13% | +24.0% | |
| WAFD | Sell | Washington Federal | $542,000 | -5.2% | 23,939 | -0.3% | 0.13% | -1.5% |
| GE | Sell | General Electric Co. | $538,000 | -11.1% | 16,935 | -12.9% | 0.13% | -7.3% |
| AXP | American Express Co. | $492,000 | -11.8% | 8,018 | 0.0% | 0.12% | -7.1% | |
| ZYNE | Buy | Zynerba Pharmaceuticals Inc. | $478,000 | +165.6% | 50,556 | +183.1% | 0.11% | +175.6% |
| USB | US Bancorp Delaware New | $473,000 | -5.0% | 11,660 | 0.0% | 0.11% | -0.9% | |
| BXLT | Sell | Baxalta, Inc. | $470,000 | -49.7% | 11,631 | -51.4% | 0.11% | -47.6% |
| APA | Apache Corp | $464,000 | +9.7% | 9,501 | 0.0% | 0.11% | +14.6% | |
| SBUX | Starbucks Corp | $451,000 | -0.4% | 7,554 | 0.0% | 0.11% | +3.9% | |
| MAN | ManpowerGroup Inc. | $444,000 | -3.3% | 5,450 | 0.0% | 0.10% | +1.0% | |
| Buy | Alphabet, Inc Voting Class | $401,000 | 0.0% | 525 | +1.9% | 0.10% | +4.4% | |
| AGCO | Sell | AGCO Corp | $398,000 | -60.2% | 8,005 | -63.6% | 0.09% | -58.4% |
| IPG | Interpublic Group | $394,000 | -1.5% | 17,188 | 0.0% | 0.09% | +2.2% | |
| LH | Sell | Laboratory Corp. of America | $372,000 | -9.7% | 3,180 | -4.5% | 0.09% | -5.4% |
| WY | New | Weyerhaeuser Co. | $365,000 | – | 11,780 | +100.0% | 0.09% | – |
| UNP | New | Union Pacific Corp | $353,000 | – | 4,434 | +100.0% | 0.08% | – |
| BMY | Buy | Bristol Myers Squibb Co. | $319,000 | -6.2% | 4,993 | +1.0% | 0.08% | -1.3% |
| FSV | FirstService Corp Voting Share | $305,000 | +1.0% | 7,460 | 0.0% | 0.07% | +5.9% | |
| WM | Waste Management Inc. Del | $306,000 | +10.9% | 5,180 | 0.0% | 0.07% | +14.3% | |
| HPE | Hewlett Packard Enterprise Co. | $282,000 | +16.5% | 15,904 | 0.0% | 0.07% | +21.8% | |
| CIGI | Colliers International Group | $282,000 | -15.1% | 7,460 | 0.0% | 0.07% | -10.7% | |
| ARCO | Buy | Arcos Dorados Hldgs.for | $282,000 | +35.6% | 75,298 | +12.7% | 0.07% | +42.6% |
| CCHGY | Coca-Cola HBC AG ADR Unsponsorfor | $277,000 | 0.0% | 13,200 | 0.0% | 0.07% | +4.8% | |
| GILD | Buy | Gilead Sciences Inc. | $274,000 | +18.6% | 2,982 | +30.7% | 0.06% | +25.0% |
| NWL | Newell Rubbermaid Inc. | $259,000 | +0.4% | 5,850 | 0.0% | 0.06% | +5.2% | |
| Allegion PLC | $244,000 | -3.6% | 3,835 | 0.0% | 0.06% | +1.8% | ||
| AMP | Ameriprise Financial Inc. | $235,000 | -11.7% | 2,498 | 0.0% | 0.06% | -6.7% | |
| TM | Buy | Toyota Motor Corp ADRfor | $231,000 | -9.4% | 2,175 | +4.8% | 0.06% | -5.2% |
| JWN | Nordstrom Inc. | $233,000 | +14.8% | 4,078 | 0.0% | 0.06% | +19.6% | |
| DISCK | Discovery Communications Serie | $232,000 | +6.9% | 8,598 | 0.0% | 0.06% | +12.2% | |
| TWC | New | Time Warner Cable Inc. | $219,000 | – | 1,070 | +100.0% | 0.05% | – |
| Wells Fargo & Co. | $216,000 | -10.7% | 4,460 | 0.0% | 0.05% | -7.3% | ||
| SKM | SK Telecom ADRfor | $210,000 | 0.0% | 10,408 | 0.0% | 0.05% | +4.2% | |
| PFG | Principal Financial Group | $210,000 | -12.1% | 5,322 | 0.0% | 0.05% | -7.4% | |
| BRKA | New | Berkshire Hathaway Inc. Class | $213,000 | – | 1 | +100.0% | 0.05% | – |
| HPQ | HP Inc. | $196,000 | +4.3% | 15,904 | 0.0% | 0.05% | +7.0% | |
| NOK | Buy | Nokia Corp Sponsored ADRfor | $78,000 | -15.2% | 13,117 | +0.1% | 0.02% | -14.3% |
| IPWR | Ideal Power, Inc. (Restricted) | $65,000 | -43.5% | 14,383 | 0.0% | 0.02% | -42.3% | |
| WGRP | Willbros Group, Inc | $26,000 | -21.2% | 12,175 | 0.0% | 0.01% | -14.3% | |
| ISR | IsoRay, Inc. | $13,000 | 0.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| CDK | Exit | CDK Global, Inc. | $0 | – | -4,288 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -5,100 | -100.0% | -0.05% | – |
| DDAIF | Exit | Daimler A G | $0 | – | -2,459 | -100.0% | -0.05% | – |
| PCL | Exit | Plum Creek Timber Company | $0 | – | -6,235 | -100.0% | -0.07% | – |
| KORS | Exit | Michael Kors Holdings, Ltd. | $0 | – | -10,100 | -100.0% | -0.09% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -20,831 | -100.0% | -0.18% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -32,831 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.