$447 Million is the total value of AUXIER ASSET MANAGEMENT's 152 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International | $18,034,000 | -5.4% | 185,494 | -1.1% | 4.03% | -7.6% |
| UNH | Sell | UnitedHealth Group Inc. | $16,592,000 | -1.3% | 118,515 | -0.5% | 3.71% | -3.6% |
| PEP | Sell | Pepsico Inc. | $15,259,000 | +2.6% | 140,289 | -0.0% | 3.41% | +0.3% |
| TAP | Sell | Molson Coors Brewing Co | $13,730,000 | +5.1% | 125,049 | -3.2% | 3.07% | +2.7% |
| BK | Sell | Bank of New York Mellon Corp | $12,448,000 | +1.5% | 312,129 | -1.2% | 2.78% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $12,306,000 | -3.5% | 104,176 | -0.9% | 2.75% | -5.7% |
| MDT | Sell | Medtronic PLC | $12,020,000 | -0.5% | 139,123 | -0.0% | 2.69% | -2.7% |
| KR | Buy | Kroger Co. | $11,942,000 | -19.2% | 402,363 | +0.2% | 2.67% | -21.0% |
| MSFT | Sell | Microsoft Corp. | $10,932,000 | +11.5% | 189,795 | -1.0% | 2.45% | +9.0% |
| ZBH | Sell | Zimmer Biomet Holdings | $10,891,000 | +7.9% | 83,764 | -0.1% | 2.44% | +5.5% |
| MRK | Sell | Merck & Co.Inc. New | $9,558,000 | +8.2% | 153,153 | -0.1% | 2.14% | +5.7% |
| TRV | Sell | The Travelers Companies Inc. | $9,528,000 | -5.3% | 83,182 | -1.6% | 2.13% | -7.4% |
| MO | Sell | Altria Group Inc. | $9,203,000 | -8.6% | 145,550 | -0.3% | 2.06% | -10.7% |
| BP | Sell | BP p.l.c. | $7,672,000 | -1.1% | 218,202 | -0.2% | 1.72% | -3.4% |
| BIIB | Buy | Biogen Inc. | $7,085,000 | +62.9% | 22,635 | +25.9% | 1.58% | +59.1% |
| GLW | Sell | Corning Inc | $7,032,000 | +9.1% | 297,351 | -5.5% | 1.57% | +6.6% |
| MA | Sell | Mastercard Inc. | $6,957,000 | +13.8% | 68,360 | -1.5% | 1.56% | +11.2% |
| ANTM | Sell | Anthem, Inc. | $6,873,000 | -6.6% | 54,844 | -2.1% | 1.54% | -8.7% |
| DPS | Sell | Dr. Pepper Snapple Group | $6,870,000 | -5.8% | 75,237 | -0.3% | 1.54% | -8.0% |
| WMT | Sell | Wal Mart Stores | $6,424,000 | -3.3% | 89,067 | -2.1% | 1.44% | -5.5% |
| DGX | Sell | Quest Diagnostics Inc. | $5,884,000 | +3.3% | 69,530 | -0.6% | 1.32% | +0.9% |
| KO | Sell | Coca-Cola Company | $5,666,000 | -7.3% | 133,874 | -0.7% | 1.27% | -9.4% |
| BAC | Sell | Bank of America Corp | $5,658,000 | +16.0% | 361,565 | -1.6% | 1.27% | +13.4% |
| BEN | Sell | Franklin Resources Inc. | $5,586,000 | +3.6% | 157,040 | -2.8% | 1.25% | +1.3% |
| UN | Sell | Unilever NV New York Shs | $5,462,000 | -2.0% | 118,478 | -0.2% | 1.22% | -4.2% |
| DISCA | Sell | Discovery Communications Serie | $5,451,000 | +5.1% | 202,486 | -1.5% | 1.22% | +2.7% |
| ESRX | Sell | Express Scripts Inc. | $5,219,000 | -7.0% | 73,995 | -0.1% | 1.17% | -9.1% |
| AMX | Sell | America Movil ADR | $5,111,000 | -7.1% | 446,769 | -0.4% | 1.14% | -9.2% |
| AFL | Sell | AFLAC Inc. | $5,018,000 | -1.0% | 69,820 | -0.6% | 1.12% | -3.2% |
| CAG | Sell | ConAgra Foods Inc. | $4,981,000 | -4.0% | 105,735 | -2.6% | 1.11% | -6.2% |
| DOW | Sell | Dow Chemical Company | $4,925,000 | +3.9% | 95,022 | -0.4% | 1.10% | +1.6% |
| PG | Sell | Procter & Gamble Co. | $4,878,000 | +5.2% | 54,353 | -0.7% | 1.09% | +2.8% |
| TEF | Sell | Telefonica S.A. ADRfor | $4,779,000 | +4.8% | 474,134 | -1.4% | 1.07% | +2.4% |
| BDX | Becton Dickinson & Co | $4,713,000 | +6.0% | 26,225 | 0.0% | 1.05% | +3.5% | |
| ORCL | Sell | Oracle Corp | $4,658,000 | -4.6% | 118,587 | -0.6% | 1.04% | -6.8% |
| CVS | Sell | CVS Health Corp. | $4,645,000 | -7.3% | 52,199 | -0.3% | 1.04% | -9.4% |
| GSK | Sell | Glaxo SmithKline PLC | $4,562,000 | -4.9% | 105,772 | -4.5% | 1.02% | -7.1% |
| CMCSA | Sell | Comcast Corp Cl A | $4,465,000 | +1.6% | 67,305 | -0.1% | 1.00% | -0.7% |
| LYB | Buy | LyondellBasell Industries N.V.for | $4,458,000 | +24.0% | 55,271 | +14.4% | 1.00% | +21.1% |
| DD | Sell | E. I. Du Pont De Nemours | $4,378,000 | +2.2% | 65,375 | -1.1% | 0.98% | -0.1% |
| VLO | Sell | Valero Energy Corp. | $3,827,000 | +3.7% | 72,210 | -0.2% | 0.86% | +1.3% |
| WU | Sell | Western Union Company | $3,782,000 | -2.3% | 181,634 | -10.0% | 0.85% | -4.5% |
| C | Buy | Citigroup Inc. | $3,675,000 | +12.4% | 77,820 | +0.8% | 0.82% | +9.7% |
| V | Sell | Visa, Inc. | $3,658,000 | +11.5% | 44,228 | -0.0% | 0.82% | +8.9% |
| HD | Sell | Home Depot Inc. | $3,606,000 | +0.3% | 28,021 | -0.5% | 0.81% | -1.9% |
| HRB | Sell | H & R Block Inc. | $3,559,000 | +0.1% | 153,752 | -0.5% | 0.80% | -2.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $3,324,000 | -0.4% | 23,005 | -0.2% | 0.74% | -2.6% |
| ABT | Sell | Abbott Laboratories | $3,325,000 | +7.5% | 78,622 | -0.1% | 0.74% | +5.1% |
| CVX | Sell | Chevron Corp. | $3,210,000 | -3.5% | 31,186 | -1.8% | 0.72% | -5.8% |
| MMC | Sell | Marsh & McLennan Co. | $3,197,000 | -4.4% | 47,537 | -2.7% | 0.72% | -6.5% |
| UNM | Sell | Unum Group | $2,952,000 | +0.1% | 83,589 | -9.9% | 0.66% | -2.2% |
| PFE | Sell | Pfizer Inc. | $2,879,000 | -4.8% | 85,015 | -1.0% | 0.64% | -6.9% |
| PAYX | Sell | Paychex Inc. | $2,797,000 | -3.7% | 48,335 | -0.9% | 0.63% | -5.9% |
| CS | Sell | Credit Suisse Group ADR | $2,750,000 | +21.5% | 209,318 | -1.0% | 0.62% | +18.7% |
| LOW | Sell | Lowes Companies | $2,655,000 | -8.9% | 36,770 | -0.1% | 0.59% | -10.9% |
| AIG | American International Group | $2,650,000 | +12.2% | 44,650 | 0.0% | 0.59% | +9.6% | |
| CPF | Sell | Central Pacific Financial Co | $2,606,000 | +6.2% | 103,447 | -0.5% | 0.58% | +3.7% |
| BTI | British American Tobacco | $2,585,000 | -1.4% | 20,250 | 0.0% | 0.58% | -3.7% | |
| STJ | Sell | St. Jude Medical Inc. | $2,502,000 | +0.3% | 31,374 | -1.9% | 0.56% | -1.9% |
| VZ | Sell | Verizon Communications | $2,196,000 | -7.7% | 42,252 | -0.8% | 0.49% | -9.9% |
| DEO | Sell | Diageo PLC ADR | $2,112,000 | +2.7% | 18,199 | -0.1% | 0.47% | +0.2% |
| CE | New | Celanese Corp | $2,022,000 | – | 30,375 | +100.0% | 0.45% | – |
| CST | Sell | CST Brands, Inc. | $2,018,000 | +10.2% | 41,968 | -1.3% | 0.45% | +7.6% |
| MOS | Buy | The Mosaic Company | $1,901,000 | +12.6% | 77,730 | +20.5% | 0.42% | +9.8% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $1,860,000 | -12.3% | 76,776 | -2.1% | 0.42% | -14.4% |
| RTN | Raytheon Company | $1,838,000 | +0.2% | 13,500 | 0.0% | 0.41% | -2.1% | |
| MCD | Sell | McDonalds Corp | $1,788,000 | -8.0% | 15,495 | -4.0% | 0.40% | -10.1% |
| MDLZ | Mondelez International, Inc. | $1,777,000 | -3.5% | 40,484 | 0.0% | 0.40% | -5.7% | |
| MNST | Monster Beverage Corp. | $1,776,000 | -8.7% | 12,100 | 0.0% | 0.40% | -10.8% | |
| SJM | Sell | J.M. Smucker Co. | $1,773,000 | -13.7% | 13,080 | -3.0% | 0.40% | -15.5% |
| COST | Sell | Costco Wholesale Corp | $1,754,000 | -3.3% | 11,502 | -0.4% | 0.39% | -5.5% |
| BA | Sell | Boeing Company | $1,686,000 | +1.1% | 12,797 | -0.4% | 0.38% | -1.3% |
| Sell | Intel Corp. | $1,648,000 | +10.5% | 43,651 | -4.0% | 0.37% | +7.9% | |
| AGN | Buy | Allergan PLC | $1,555,000 | +539.9% | 6,750 | +542.9% | 0.35% | +521.4% |
| CSCO | Sell | Cisco Sys Inc. | $1,500,000 | +9.2% | 47,295 | -1.3% | 0.34% | +6.7% |
| COP | Sell | ConocoPhillips | $1,501,000 | -0.5% | 34,541 | -0.1% | 0.34% | -2.6% |
| UPS | Buy | United Parcel Service Inc. | $1,458,000 | +1.5% | 13,336 | +0.0% | 0.33% | -0.9% |
| PSX | Buy | Phillips 66 | $1,399,000 | +2.0% | 17,368 | +0.4% | 0.31% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $1,399,000 | -8.6% | 16,034 | -1.8% | 0.31% | -10.6% |
| LNKD | New | Linkedin Corp | $1,353,000 | – | 7,078 | +100.0% | 0.30% | – |
| TWX | Time Warner Inc. | $1,343,000 | +8.2% | 16,876 | 0.0% | 0.30% | +5.6% | |
| ABBV | Sell | AbbVie, Inc. | $1,301,000 | +1.6% | 20,622 | -0.2% | 0.29% | -0.7% |
| ALKS | Alkermes PLC | $1,258,000 | +8.8% | 26,751 | 0.0% | 0.28% | +6.0% | |
| YUM | Yum! Brands, Inc. | $1,211,000 | +9.5% | 13,337 | 0.0% | 0.27% | +7.1% | |
| KHC | The Kraft Heinz Company | $1,175,000 | +1.1% | 13,130 | 0.0% | 0.26% | -1.1% | |
| T | Buy | AT & T, Inc. New | $1,164,000 | -4.4% | 28,655 | +1.8% | 0.26% | -6.8% |
| APOL | Sell | Apollo Education Group, Inc. | $1,144,000 | -18.3% | 143,900 | -6.3% | 0.26% | -20.2% |
| UNP | Union Pacific Corp | $1,135,000 | +11.8% | 11,634 | 0.0% | 0.25% | +9.5% | |
| GM | Sell | General Motors Company | $1,120,000 | +10.5% | 35,267 | -1.5% | 0.25% | +8.2% |
| NKE | Sell | Nike Inc Class B | $1,079,000 | -16.2% | 20,500 | -12.2% | 0.24% | -18.3% |
| ADP | Sell | Automatic Data Processing | $1,076,000 | -5.9% | 12,202 | -2.0% | 0.24% | -8.0% |
| VIAB | Sell | Viacom Inc. Class B | $1,074,000 | -11.9% | 28,195 | -4.1% | 0.24% | -14.0% |
| VSI | Sell | Vitamin Shoppe, Inc. | $1,064,000 | -12.7% | 39,610 | -0.6% | 0.24% | -14.7% |
| LM | Sell | Legg Mason Inc. | $1,056,000 | +10.9% | 31,545 | -2.2% | 0.24% | +8.3% |
| DIS | Buy | Walt Disney Holding Co. | $876,000 | +21.2% | 9,437 | +27.8% | 0.20% | +18.1% |
| AAPL | Buy | Apple Computer Inc. | $854,000 | +19.1% | 7,555 | +0.7% | 0.19% | +16.5% |
| IR | Ingersoll Rand Co | $781,000 | +6.7% | 11,500 | 0.0% | 0.18% | +4.2% | |
| RDSA | Sell | Royal Dutch Shell PLCfor | $724,000 | -16.9% | 14,453 | -8.4% | 0.16% | -18.6% |
| MEOH | New | Methanex Corp | $703,000 | – | 19,700 | +100.0% | 0.16% | – |
| ZYNE | Zynerba Pharmaceuticals Inc. | $660,000 | +90.8% | 50,556 | 0.0% | 0.15% | +87.3% | |
| RRGB | New | Red Robin Gourment Burgers Inc | $643,000 | – | 14,300 | +100.0% | 0.14% | – |
| WAFD | Washington Federal | $639,000 | +10.0% | 23,939 | 0.0% | 0.14% | +7.5% | |
| WDR | Sell | Waddell & Reed Financial | $633,000 | +5.3% | 34,858 | -0.1% | 0.14% | +2.9% |
| CTSH | New | Cognizant Technology Solutions | $618,000 | – | 12,948 | +100.0% | 0.14% | – |
| AET | Buy | AETNA Inc. | $614,000 | -5.4% | 5,316 | +0.0% | 0.14% | -8.1% |
| APA | Sell | Apache Corp | $590,000 | +11.5% | 9,241 | -2.7% | 0.13% | +9.1% |
| COH | Sell | Coach Inc. | $566,000 | -11.3% | 15,470 | -1.3% | 0.13% | -13.0% |
| LINC | Sell | Lincoln Educational | $553,000 | +41.1% | 251,484 | -3.7% | 0.12% | +37.8% |
| KELYA | Kelly Services,Inc. | $546,000 | +1.3% | 28,428 | 0.0% | 0.12% | -0.8% | |
| AOI | Sell | Alliance One International | $542,000 | +21.0% | 28,322 | -2.7% | 0.12% | +17.5% |
| AXP | American Express Co. | $513,000 | +5.3% | 8,018 | 0.0% | 0.12% | +3.6% | |
| WW | Sell | Weight Watchers Intl. Inc. | $505,000 | -13.7% | 48,920 | -2.7% | 0.11% | -15.7% |
| USB | US Bancorp Delaware New | $500,000 | +6.4% | 11,660 | 0.0% | 0.11% | +3.7% | |
| ARCO | Sell | Arcos Dorados Hldgs.for | $489,000 | +9.9% | 92,798 | -0.5% | 0.11% | +6.9% |
| TGH | Sell | Textainer Group Holdings Limit | $461,000 | -35.0% | 61,600 | -3.1% | 0.10% | -36.4% |
| Alphabet, Inc Voting Class | $422,000 | +14.4% | 525 | 0.0% | 0.09% | +11.9% | ||
| LH | Sell | Laboratory Corp. of America | $410,000 | -1.0% | 2,980 | -6.3% | 0.09% | -3.2% |
| AGCO | AGCO Corp | $395,000 | +4.8% | 8,005 | 0.0% | 0.09% | +2.3% | |
| MAN | Sell | ManpowerGroup Inc. | $387,000 | +10.3% | 5,350 | -1.8% | 0.09% | +8.8% |
| Buy | Wells Fargo & Co. | $386,000 | +82.9% | 8,710 | +95.3% | 0.09% | +79.2% | |
| IPG | Sell | Interpublic Group | $381,000 | -4.0% | 17,038 | -0.9% | 0.08% | -6.6% |
| SBUX | Sell | Starbucks Corp | $382,000 | -11.4% | 7,054 | -6.6% | 0.08% | -14.1% |
| GILD | Buy | Gilead Sciences Inc. | $378,000 | +51.8% | 4,782 | +60.4% | 0.08% | +49.1% |
| WY | Weyerhaeuser Co. | $376,000 | +7.1% | 11,779 | 0.0% | 0.08% | +5.0% | |
| GE | Sell | General Electric Co. | $371,000 | -6.3% | 12,535 | -0.4% | 0.08% | -8.8% |
| HPE | Hewlett Packard Enterprise Co. | $360,000 | +24.6% | 15,804 | 0.0% | 0.08% | +22.7% | |
| FSV | FirstService Corp Voting Share | $348,000 | +1.8% | 7,460 | 0.0% | 0.08% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc. | $337,000 | +17.4% | 5,120 | +4.1% | 0.08% | +13.6% |
| WM | Waste Management Inc. Del | $330,000 | -3.8% | 5,180 | 0.0% | 0.07% | -6.3% | |
| SHPG | Shire PLC | $332,000 | +5.4% | 1,712 | 0.0% | 0.07% | +2.8% | |
| CIGI | Colliers International Group | $314,000 | +23.1% | 7,460 | 0.0% | 0.07% | +20.7% | |
| CYH | Sell | Community Health Systems, Inc. | $299,000 | -5.1% | 25,894 | -0.9% | 0.07% | -6.9% |
| CALM | Buy | Cal-Maine Foods Inc. | $270,000 | +1.5% | 7,001 | +16.7% | 0.06% | -1.6% |
| Allegion PLC | $262,000 | -0.8% | 3,802 | 0.0% | 0.06% | -1.7% | ||
| SE | Spectra Energy Corp. | $260,000 | +17.1% | 6,071 | 0.0% | 0.06% | +13.7% | |
| BMY | Sell | Bristol Myers Squibb Co. | $253,000 | -31.1% | 4,693 | -6.0% | 0.06% | -32.1% |
| AMP | Ameriprise Financial Inc. | $249,000 | +11.2% | 2,498 | 0.0% | 0.06% | +9.8% | |
| TM | Sell | Toyota Motor Corp ADRfor | $252,000 | +11.0% | 2,175 | -4.4% | 0.06% | +7.7% |
| DNKN | Dunkin Brands Group, Inc. | $250,000 | +19.6% | 4,800 | 0.0% | 0.06% | +16.7% | |
| CDK | Sell | CDK Global, Inc. | $245,000 | +2.9% | 4,272 | -0.4% | 0.06% | +1.9% |
| HPQ | HP Inc. | $235,000 | +23.7% | 15,129 | 0.0% | 0.05% | +23.3% | |
| DISCK | Discovery Communications Serie | $226,000 | +10.2% | 8,598 | 0.0% | 0.05% | +8.5% | |
| NWL | Sell | Newell Rubbermaid Inc. | $225,000 | -20.8% | 4,275 | -26.9% | 0.05% | -23.1% |
| SKM | SK Telecom ADRfor | $222,000 | +8.3% | 9,808 | 0.0% | 0.05% | +6.4% | |
| ANDE | Andersons Inc. | $213,000 | +1.9% | 5,890 | 0.0% | 0.05% | 0.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $216,000 | -0.5% | 1 | 0.0% | 0.05% | -4.0% | |
| JWN | New | Nordstrom Inc. | $212,000 | – | 4,078 | +100.0% | 0.05% | – |
| MNTX | New | Manitex Intl | $101,000 | – | 18,366 | +100.0% | 0.02% | – |
| NOK | Nokia Corp Sponsored ADRfor | $76,000 | +1.3% | 13,117 | 0.0% | 0.02% | 0.0% | |
| IPWR | Ideal Power, Inc. (Restricted) | $74,000 | +4.2% | 14,383 | 0.0% | 0.02% | +6.2% | |
| WGRP | Willbros Group, Inc | $23,000 | -25.8% | 12,175 | 0.0% | 0.01% | -28.6% | |
| ISR | IsoRay, Inc. | $10,000 | -16.7% | 14,218 | 0.0% | 0.00% | -33.3% | |
| PFG | Exit | Principal Financial Group | $0 | – | -5,322 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-21
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.