$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.