$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | $19,072,000 | +3.7% | 187,494 | 0.0% | 4.37% | +0.2% | |
| UNH | Unitedhealth Group Inc. | $16,813,000 | +9.5% | 119,075 | 0.0% | 3.85% | +5.9% | |
| PEP | Pepsico Inc. | $14,868,000 | +3.4% | 140,339 | 0.0% | 3.40% | -0.1% | |
| ZBH | Zimmer Biomet Holdings | $10,090,000 | +12.9% | 83,814 | 0.0% | 2.31% | +9.2% | |
| MO | Altria Group Inc. | $10,072,000 | +10.1% | 146,050 | 0.0% | 2.31% | +6.4% | |
| MSFT | Microsoft Corp. | $9,805,000 | -7.4% | 191,619 | 0.0% | 2.24% | -10.5% | |
| MRK | Merck & Co.Inc. New | $8,832,000 | +8.9% | 153,303 | 0.0% | 2.02% | +5.3% | |
| ANTM | Anthem, Inc. | $7,361,000 | -5.5% | 56,044 | 0.0% | 1.68% | -8.7% | |
| DPS | Dr. Pepper Snapple Group | $7,294,000 | +8.1% | 75,487 | 0.0% | 1.67% | +4.4% | |
| KO | Coca-Cola Company | $6,114,000 | -2.3% | 134,874 | 0.0% | 1.40% | -5.5% | |
| MA | Mastercard Inc. | $6,112,000 | -6.8% | 69,410 | 0.0% | 1.40% | -9.9% | |
| DGX | Quest Diagnostics Inc. | $5,695,000 | +13.9% | 69,955 | 0.0% | 1.30% | +10.1% | |
| ESRX | Express Scripts Inc. | $5,612,000 | +10.4% | 74,035 | 0.0% | 1.28% | +6.7% | |
| UN | Unilever NV New York Shs | $5,573,000 | +5.1% | 118,728 | 0.0% | 1.28% | +1.6% | |
| AFL | AFLAC Inc. | $5,067,000 | +14.3% | 70,220 | 0.0% | 1.16% | +10.5% | |
| CVS | CVS Health Corp. | $5,012,000 | -7.7% | 52,349 | 0.0% | 1.15% | -10.8% | |
| ORCL | Oracle Corp | $4,884,000 | +0.0% | 119,337 | 0.0% | 1.12% | -3.3% | |
| DOW | Dow Chemical Company | $4,741,000 | -2.3% | 95,372 | 0.0% | 1.08% | -5.6% | |
| BDX | Becton Dickinson & Co | $4,447,000 | +11.7% | 26,225 | 0.0% | 1.02% | +8.0% | |
| CMCSA | Comcast Corp Cl A | $4,394,000 | +6.7% | 67,405 | 0.0% | 1.01% | +3.2% | |
| DD | E. I. Du Pont De Nemours | $4,282,000 | +2.3% | 66,075 | 0.0% | 0.98% | -1.1% | |
| HD | Home Depot Inc. | $3,597,000 | -4.3% | 28,171 | 0.0% | 0.82% | -7.5% | |
| MMC | Marsh & McLennan Co. | $3,343,000 | +12.6% | 48,837 | 0.0% | 0.76% | +8.8% | |
| V | Visa, Inc. | $3,282,000 | -3.0% | 44,248 | 0.0% | 0.75% | -6.2% | |
| C | Citigroup Inc. | $3,271,000 | +1.5% | 77,170 | 0.0% | 0.75% | -1.8% | |
| ABT | Abbott Laboratories | $3,093,000 | -6.0% | 78,672 | 0.0% | 0.71% | -9.1% | |
| PFE | Pfizer Inc. | $3,025,000 | +18.8% | 85,899 | 0.0% | 0.69% | +14.8% | |
| LOW | Lowes Companies | $2,915,000 | +4.5% | 36,820 | 0.0% | 0.67% | +1.1% | |
| BTI | British American Tobacco | $2,622,000 | +10.8% | 20,250 | 0.0% | 0.60% | +7.0% | |
| AIG | American International Group | $2,362,000 | -2.1% | 44,650 | 0.0% | 0.54% | -5.3% | |
| DEO | Diageo PLC ADR | $2,057,000 | +4.6% | 18,224 | 0.0% | 0.47% | +1.1% | |
| SJM | J.M. Smucker Co. | $2,054,000 | +17.4% | 13,480 | 0.0% | 0.47% | +13.5% | |
| MNST | Monster Beverage Corp. | $1,945,000 | +20.5% | 12,100 | 0.0% | 0.44% | +16.5% | |
| MCD | McDonalds Corp | $1,943,000 | -4.2% | 16,145 | 0.0% | 0.44% | -7.5% | |
| MDLZ | Mondelez International, Inc. | $1,842,000 | +13.4% | 40,484 | 0.0% | 0.42% | +9.6% | |
| RTN | Raytheon Company | $1,835,000 | +10.8% | 13,500 | 0.0% | 0.42% | +7.1% | |
| CST | CST Brands, Inc. | $1,831,000 | +12.5% | 42,512 | 0.0% | 0.42% | +8.5% | |
| BA | Boeing Company | $1,668,000 | +2.3% | 12,847 | 0.0% | 0.38% | -1.0% | |
| XOM | Exxon Mobil Corp | $1,531,000 | +12.2% | 16,334 | 0.0% | 0.35% | +8.4% | |
| CSCO | Cisco Sys Inc. | $1,374,000 | +0.7% | 47,895 | 0.0% | 0.32% | -2.5% | |
| PSX | Phillips 66 | $1,372,000 | -8.4% | 17,293 | 0.0% | 0.31% | -11.5% | |
| NKE | Nike Inc Class B | $1,288,000 | -10.2% | 23,340 | 0.0% | 0.30% | -13.2% | |
| TWX | Time Warner Inc. | $1,241,000 | +1.4% | 16,876 | 0.0% | 0.28% | -2.1% | |
| VSI | Vitamin Shoppe, Inc. | $1,219,000 | -1.2% | 39,860 | 0.0% | 0.28% | -4.5% | |
| KHC | The Kraft Heinz Company | $1,162,000 | +12.7% | 13,130 | 0.0% | 0.27% | +9.0% | |
| ALKS | Alkermes PLC | $1,156,000 | +26.3% | 26,751 | 0.0% | 0.26% | +22.1% | |
| ADP | Automatic Data Processing | $1,144,000 | +2.4% | 12,452 | 0.0% | 0.26% | -1.1% | |
| GM | General Motors Company | $1,014,000 | -9.9% | 35,817 | 0.0% | 0.23% | -13.1% | |
| LM | Legg Mason Inc. | $952,000 | -14.9% | 32,270 | 0.0% | 0.22% | -17.7% | |
| IR | Ingersoll Rand Co | $732,000 | +2.7% | 11,500 | 0.0% | 0.17% | -0.6% | |
| TGH | Textainer Group Holdings Limit | $709,000 | -24.9% | 63,600 | 0.0% | 0.16% | -27.7% | |
| AET | AETNA Inc. | $649,000 | +8.7% | 5,315 | 0.0% | 0.15% | +5.7% | |
| COH | Coach Inc. | $638,000 | +1.6% | 15,670 | 0.0% | 0.15% | -2.0% | |
| WAFD | Washington Federal | $581,000 | +7.2% | 23,939 | 0.0% | 0.13% | +3.9% | |
| KELYA | Kelly Services,Inc. | $539,000 | -0.9% | 28,428 | 0.0% | 0.12% | -4.7% | |
| APA | Apache Corp | $529,000 | +14.0% | 9,501 | 0.0% | 0.12% | +10.0% | |
| AXP | American Express Co. | $487,000 | -1.0% | 8,018 | 0.0% | 0.11% | -5.1% | |
| USB | US Bancorp Delaware New | $470,000 | -0.6% | 11,660 | 0.0% | 0.11% | -3.6% | |
| SBUX | Starbucks Corp | $431,000 | -4.4% | 7,554 | 0.0% | 0.10% | -7.5% | |
| LH | Laboratory Corp. of America | $414,000 | +11.3% | 3,180 | 0.0% | 0.10% | +8.0% | |
| IPG | Interpublic Group | $397,000 | +0.8% | 17,188 | 0.0% | 0.09% | -2.2% | |
| AGCO | AGCO Corp | $377,000 | -5.3% | 8,005 | 0.0% | 0.09% | -8.5% | |
| Alphabet, Inc Voting Class | $369,000 | -8.0% | 525 | 0.0% | 0.08% | -11.6% | ||
| BMY | Bristol Myers Squibb Co. | $367,000 | +15.0% | 4,993 | 0.0% | 0.08% | +10.5% | |
| MAN | ManpowerGroup Inc. | $351,000 | -20.9% | 5,450 | 0.0% | 0.08% | -23.8% | |
| ZYNE | Zynerba Pharmaceuticals Inc. | $346,000 | -27.6% | 50,556 | 0.0% | 0.08% | -30.1% | |
| WM | Waste Management Inc. Del | $343,000 | +12.1% | 5,180 | 0.0% | 0.08% | +9.7% | |
| FSV | FirstService Corp Voting Share | $342,000 | +12.1% | 7,460 | 0.0% | 0.08% | +8.3% | |
| NWL | Newell Rubbermaid Inc. | $284,000 | +9.7% | 5,850 | 0.0% | 0.06% | +6.6% | |
| CIGI | Colliers International Group | $255,000 | -9.6% | 7,460 | 0.0% | 0.06% | -13.4% | |
| GILD | Gilead Sciences Inc. | $249,000 | -9.1% | 2,982 | 0.0% | 0.06% | -12.3% | |
| AMP | Ameriprise Financial Inc. | $224,000 | -4.7% | 2,498 | 0.0% | 0.05% | -8.9% | |
| BRKA | Berkshire Hathaway Inc. Class | $217,000 | +1.9% | 1 | 0.0% | 0.05% | 0.0% | |
| PFG | Principal Financial Group | $219,000 | +4.3% | 5,322 | 0.0% | 0.05% | 0.0% | |
| Wells Fargo & Co. | $211,000 | -2.3% | 4,460 | 0.0% | 0.05% | -5.9% | ||
| DISCK | Discovery Communications Serie | $205,000 | -11.6% | 8,598 | 0.0% | 0.05% | -14.5% | |
| NOK | Nokia Corp Sponsored ADRfor | $75,000 | -3.8% | 13,117 | 0.0% | 0.02% | -5.6% | |
| IPWR | Ideal Power, Inc. (Restricted) | $71,000 | +9.2% | 14,383 | 0.0% | 0.02% | +6.7% | |
| WGRP | Willbros Group, Inc | $31,000 | +19.2% | 12,175 | 0.0% | 0.01% | +16.7% | |
| ISR | IsoRay, Inc. | $12,000 | -7.7% | 14,218 | 0.0% | 0.00% | 0.0% |
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.