$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co | $4,713,000 | +6.0% | 26,225 | 0.0% | 1.05% | +3.5% | |
| AIG | American International Group | $2,650,000 | +12.2% | 44,650 | 0.0% | 0.59% | +9.6% | |
| BTI | British American Tobacco | $2,585,000 | -1.4% | 20,250 | 0.0% | 0.58% | -3.7% | |
| RTN | Raytheon Company | $1,838,000 | +0.2% | 13,500 | 0.0% | 0.41% | -2.1% | |
| 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% | |
| TWX | Time Warner Inc. | $1,343,000 | +8.2% | 16,876 | 0.0% | 0.30% | +5.6% | |
| 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% | |
| UNP | Union Pacific Corp | $1,135,000 | +11.8% | 11,634 | 0.0% | 0.25% | +9.5% | |
| IR | Ingersoll Rand Co | $781,000 | +6.7% | 11,500 | 0.0% | 0.18% | +4.2% | |
| ZYNE | Zynerba Pharmaceuticals Inc. | $660,000 | +90.8% | 50,556 | 0.0% | 0.15% | +87.3% | |
| WAFD | Washington Federal | $639,000 | +10.0% | 23,939 | 0.0% | 0.14% | +7.5% | |
| KELYA | Kelly Services,Inc. | $546,000 | +1.3% | 28,428 | 0.0% | 0.12% | -0.8% | |
| AXP | American Express Co. | $513,000 | +5.3% | 8,018 | 0.0% | 0.12% | +3.6% | |
| USB | US Bancorp Delaware New | $500,000 | +6.4% | 11,660 | 0.0% | 0.11% | +3.7% | |
| Alphabet, Inc Voting Class | $422,000 | +14.4% | 525 | 0.0% | 0.09% | +11.9% | ||
| AGCO | AGCO Corp | $395,000 | +4.8% | 8,005 | 0.0% | 0.09% | +2.3% | |
| WY | Weyerhaeuser Co. | $376,000 | +7.1% | 11,779 | 0.0% | 0.08% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| AMP | Ameriprise Financial Inc. | $249,000 | +11.2% | 2,498 | 0.0% | 0.06% | +9.8% | |
| DNKN | Dunkin Brands Group, Inc. | $250,000 | +19.6% | 4,800 | 0.0% | 0.06% | +16.7% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.