$437 Million is the total value of AUXIER ASSET MANAGEMENT's 146 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | America Movil ADR | $5,502,000 | -20.9% | 448,769 | +0.1% | 1.26% | -23.6% |
| BEN | Buy | Franklin Resources Inc. | $5,390,000 | -13.3% | 161,515 | +1.4% | 1.23% | -16.2% |
| DISCA | Buy | Discovery Communications Serie | $5,185,000 | -3.6% | 205,511 | +9.4% | 1.19% | -6.8% |
| BAC | Buy | Bank of America Corp | $4,876,000 | -1.1% | 367,469 | +0.8% | 1.12% | -4.4% |
| BIIB | Buy | Biogen Inc. | $4,349,000 | +85.3% | 17,985 | +99.5% | 1.00% | +79.1% |
| LYB | Buy | LyondellBasell Industries N.V.for | $3,596,000 | +300.0% | 48,321 | +360.2% | 0.82% | +286.4% |
| BRKB | New | Berkshire Hathaway Inc. Class | $3,338,000 | – | 23,055 | +100.0% | 0.76% | – |
| STJ | Buy | St. Jude Medical Inc. | $2,494,000 | +41.9% | 31,973 | +0.0% | 0.57% | +37.3% |
| CS | Buy | Credit Suisse Group ADR | $2,263,000 | -22.4% | 211,518 | +2.4% | 0.52% | -25.0% |
| FOXA | Buy | Twenty-First Century Fox Cl A | $2,121,000 | +1.7% | 78,426 | +4.9% | 0.49% | -1.6% |
| COST | Buy | Costco Wholesale Corp | $1,814,000 | -0.3% | 11,552 | +0.0% | 0.42% | -3.7% |
| MOS | New | The Mosaic Company | $1,689,000 | – | 64,525 | +100.0% | 0.39% | – |
| UPS | Buy | United Parcel Service Inc. | $1,436,000 | +2.1% | 13,335 | +0.0% | 0.33% | -1.2% |
| ABBV | Buy | AbbVie, Inc. | $1,280,000 | +8.9% | 20,672 | +0.5% | 0.29% | +5.4% |
| VIAB | Buy | Viacom Inc. Class B | $1,219,000 | +30.1% | 29,395 | +29.5% | 0.28% | +25.7% |
| UNP | Buy | Union Pacific Corp | $1,015,000 | +187.5% | 11,634 | +162.4% | 0.23% | +176.2% |
| DIS | Buy | Walt Disney Holding Co. | $723,000 | +17.4% | 7,387 | +19.0% | 0.17% | +13.7% |
| AAPL | Buy | Apple Computer Inc. | $717,000 | -8.7% | 7,505 | +4.2% | 0.16% | -11.8% |
| AOI | New | Alliance One International | $448,000 | – | 29,122 | +100.0% | 0.10% | – |
| ARCO | Buy | Arcos Dorados Hldgs.for | $445,000 | +57.8% | 93,298 | +23.9% | 0.10% | +52.2% |
| SHPG | New | Shire PLC | $315,000 | – | 1,712 | +100.0% | 0.07% | – |
| ALK | New | Alaska Air Group Inc. | $287,000 | – | 4,920 | +100.0% | 0.07% | – |
| CALM | New | Cal-Maine Foods Inc. | $266,000 | – | 6,001 | +100.0% | 0.06% | – |
| AGN | New | Allergan PLC | $243,000 | – | 1,050 | +100.0% | 0.06% | – |
| CDK | New | CDK Global, Inc. | $238,000 | – | 4,288 | +100.0% | 0.05% | – |
| TM | Buy | Toyota Motor Corp ADRfor | $227,000 | -1.7% | 2,275 | +4.6% | 0.05% | -5.5% |
| SE | New | Spectra Energy Corp. | $222,000 | – | 6,071 | +100.0% | 0.05% | – |
| DNKN | New | Dunkin Brands Group, Inc. | $209,000 | – | 4,800 | +100.0% | 0.05% | – |
| ANDE | New | Andersons Inc. | $209,000 | – | 5,890 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.