$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | Kroger Co. | $14,774,000 | -4.3% | 401,563 | -0.5% | 3.38% | -7.5% |
| TAP | Sell | Molson Coors Brewing Co | $13,066,000 | -1.7% | 129,199 | -6.5% | 2.99% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $12,752,000 | +12.1% | 105,126 | -0.0% | 2.92% | +8.3% |
| BK | Sell | Bank of New York Mellon Corp | $12,270,000 | +5.4% | 315,829 | -0.0% | 2.81% | +1.9% |
| MDT | Sell | Medtronic PLC | $12,076,000 | +15.2% | 139,173 | -0.4% | 2.76% | +11.3% |
| TRV | Sell | The Travelers Companies Inc. | $10,059,000 | +1.7% | 84,498 | -0.3% | 2.30% | -1.7% |
| BP | Sell | BP p.l.c. | $7,761,000 | +17.5% | 218,552 | -0.1% | 1.78% | +13.6% |
| WMT | Sell | Wal Mart Stores | $6,642,000 | +6.5% | 90,967 | -0.1% | 1.52% | +2.9% |
| GLW | Sell | Corning Inc | $6,446,000 | -6.7% | 314,751 | -4.8% | 1.48% | -9.8% |
| CAG | Sell | ConAgra Foods Inc. | $5,189,000 | +7.1% | 108,535 | -0.1% | 1.19% | +3.5% |
| GSK | Sell | Glaxo SmithKline PLC | $4,799,000 | +6.4% | 110,732 | -0.5% | 1.10% | +2.8% |
| PG | Sell | Procter & Gamble Co. | $4,636,000 | +1.0% | 54,753 | -1.8% | 1.06% | -2.4% |
| TEF | Sell | Telefonica S.A. ADRfor | $4,560,000 | -15.5% | 480,973 | -0.8% | 1.04% | -18.3% |
| WU | Sell | Western Union Company | $3,871,000 | -6.2% | 201,848 | -5.6% | 0.89% | -9.3% |
| VLO | Sell | Valero Energy Corp. | $3,690,000 | -20.8% | 72,360 | -0.3% | 0.84% | -23.4% |
| HRB | Sell | H & R Block Inc. | $3,554,000 | -13.1% | 154,502 | -0.2% | 0.81% | -15.9% |
| CVX | Sell | Chevron Corp. | $3,328,000 | -5.0% | 31,743 | -13.6% | 0.76% | -8.2% |
| UNM | Sell | Unum Group | $2,948,000 | +2.6% | 92,733 | -0.1% | 0.68% | -0.7% |
| PAYX | Sell | Paychex Inc. | $2,903,000 | +9.5% | 48,785 | -0.6% | 0.66% | +5.9% |
| CPF | Sell | Central Pacific Financial Co | $2,453,000 | +7.4% | 103,947 | -1.0% | 0.56% | +3.9% |
| VZ | Sell | Verizon Communications | $2,379,000 | +3.1% | 42,602 | -0.1% | 0.54% | -0.2% |
| COP | Sell | ConocoPhillips | $1,508,000 | +7.9% | 34,591 | -0.3% | 0.34% | +4.2% |
| Sell | Intel Corp. | $1,492,000 | -11.6% | 45,487 | -12.8% | 0.34% | -14.5% | |
| APOL | Sell | Apollo Education Group, Inc. | $1,401,000 | +5.4% | 153,650 | -5.1% | 0.32% | +1.9% |
| T | Sell | AT & T, Inc. New | $1,217,000 | +6.5% | 28,155 | -3.5% | 0.28% | +3.0% |
| YUM | Sell | Yum! Brands, Inc. | $1,106,000 | +1.3% | 13,337 | -0.1% | 0.25% | -2.3% |
| RDSA | Sell | Royal Dutch Shell PLCfor | $871,000 | +12.5% | 15,778 | -1.3% | 0.20% | +8.7% |
| WDR | Sell | Waddell & Reed Financial | $601,000 | -27.1% | 34,908 | -0.3% | 0.14% | -29.2% |
| WW | Sell | Weight Watchers Intl. Inc. | $585,000 | -20.5% | 50,270 | -0.7% | 0.13% | -23.0% |
| GE | Sell | General Electric Co. | $396,000 | -26.4% | 12,585 | -25.7% | 0.09% | -28.3% |
| LINC | Sell | Lincoln Educational | $392,000 | -48.9% | 261,100 | -15.5% | 0.09% | -50.5% |
| WY | Sell | Weyerhaeuser Co. | $351,000 | -3.8% | 11,779 | -0.0% | 0.08% | -7.0% |
| CYH | Sell | Community Health Systems, Inc. | $315,000 | -53.3% | 26,134 | -28.2% | 0.07% | -55.0% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $289,000 | +2.5% | 15,804 | -0.6% | 0.07% | -1.5% |
| Sell | Allegion PLC | $264,000 | +8.2% | 3,802 | -0.9% | 0.06% | +3.4% | |
| SKM | Sell | SK Telecom ADRfor | $205,000 | -2.4% | 9,808 | -5.8% | 0.05% | -6.0% |
| HPQ | Sell | HP Inc. | $190,000 | -3.1% | 15,129 | -4.9% | 0.04% | -6.5% |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,070 | -100.0% | -0.05% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -4,078 | -100.0% | -0.06% | – |
| CCHGY | Exit | Coca-Cola HBC AG ADR Unsponsorfor | $0 | – | -13,200 | -100.0% | -0.07% | – |
| BXLT | Exit | Baxalta, Inc. | $0 | – | -11,631 | -100.0% | -0.11% | – |
| AOI | Exit | Alliance One International | $0 | – | -34,587 | -100.0% | -0.14% | – |
| ALL | Exit | Allstate Corp | $0 | – | -19,565 | -100.0% | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class | $0 | – | -21,955 | -100.0% | -0.74% | – |
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.