$499 Million is the total value of AUXIER ASSET MANAGEMENT's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International | $20,553,000 | -4.7% | 206,766 | +1.3% | 4.12% | -0.5% |
| MSFT | Buy | Microsoft Corp. | $14,639,000 | +6.9% | 160,395 | +0.2% | 2.93% | +11.5% |
| MDT | Buy | Medtronic PLCfor | $12,935,000 | +3.1% | 161,248 | +3.8% | 2.59% | +7.6% |
| ANTM | Buy | Anthem, Inc. | $11,020,000 | -1.4% | 50,159 | +0.9% | 2.21% | +2.8% |
| TRV | Buy | The Travelers Companies Inc. | $10,153,000 | +4.5% | 73,120 | +2.0% | 2.03% | +9.0% |
| KR | Buy | Kroger Co. | $9,591,000 | -12.7% | 400,613 | +0.1% | 1.92% | -8.9% |
| MO | Buy | Altria Group Inc. | $9,211,000 | -12.1% | 147,804 | +0.8% | 1.84% | -8.3% |
| BP | Buy | BP p.l.c.for | $8,782,000 | -3.4% | 216,614 | +0.2% | 1.76% | +0.9% |
| BIIB | Buy | Biogen Inc. | $7,729,000 | -13.8% | 28,225 | +0.2% | 1.55% | -10.1% |
| AFL | Buy | AFLAC Inc. | $6,071,000 | -19.5% | 138,740 | +61.4% | 1.22% | -16.0% |
| AIG | Buy | American International Group | $5,790,000 | -5.4% | 106,386 | +3.6% | 1.16% | -1.4% |
| HD | Buy | Home Depot Inc. | $4,978,000 | -5.5% | 27,926 | +0.5% | 1.00% | -1.4% |
| BEN | Buy | Franklin Resources Inc. | $4,976,000 | -18.1% | 143,473 | +2.3% | 1.00% | -14.6% |
| DISCA | Buy | Discovery Communications Serie | $4,533,000 | -3.7% | 211,515 | +0.6% | 0.91% | +0.6% |
| TEF | Buy | Telefonica S.A. ADRfor | $4,402,000 | +3.9% | 446,004 | +1.9% | 0.88% | +8.4% |
| CVS | Buy | CVS Health Corp. | $4,331,000 | -13.9% | 69,614 | +0.4% | 0.87% | -10.2% |
| BA | Buy | Boeing Company | $4,120,000 | +12.3% | 12,566 | +1.0% | 0.82% | +17.2% |
| CMCSA | Buy | Comcast Corp Cl A | $3,834,000 | -13.4% | 112,201 | +1.6% | 0.77% | -9.5% |
| HRB | Buy | H & R Block Inc. | $3,237,000 | +0.7% | 127,402 | +3.9% | 0.65% | +5.0% |
| CTSH | Buy | Cognizant Technology Solutions | $3,089,000 | +15.9% | 38,373 | +2.3% | 0.62% | +21.1% |
| CPF | Buy | Central Pacific Financial Co | $2,971,000 | -4.2% | 104,397 | +0.4% | 0.60% | 0.0% |
| UPS | Buy | United Parcel Service Inc. | $2,742,000 | +74.4% | 26,196 | +98.5% | 0.55% | +81.8% |
| MCD | Buy | McDonalds Corp | $2,249,000 | -8.9% | 14,380 | +0.2% | 0.45% | -5.1% |
| MDLZ | Buy | Mondelez International, Inc. | $1,738,000 | -0.9% | 41,652 | +1.7% | 0.35% | +3.6% |
| AGN | Buy | Allergan PLCfor | $1,720,000 | +5.2% | 10,220 | +2.3% | 0.34% | +9.6% |
| WAFD | Buy | Washington Federal | $1,709,000 | +114.4% | 49,400 | +112.4% | 0.34% | +123.5% |
| INTC | Buy | Intel Corp. | $1,600,000 | +12.9% | 30,714 | +0.0% | 0.32% | +17.6% |
| WFC | Buy | Wells Fargo & Co. | $1,575,000 | 0.0% | 30,060 | +15.8% | 0.32% | +4.3% |
| WW | Buy | Weight Watchers Intl. Inc. | $1,362,000 | +46.6% | 21,370 | +1.8% | 0.27% | +53.4% |
| FDX | New | Fedex Corp | $1,321,000 | – | 5,500 | +100.0% | 0.26% | – |
| ARCO | Buy | Arcos Dorados Hldgs.for | $1,310,000 | -7.0% | 143,185 | +5.2% | 0.26% | -3.0% |
| T | Buy | AT & T, Inc. New | $1,296,000 | +13.4% | 36,342 | +23.6% | 0.26% | +18.7% |
| SBH | Buy | Sally Beauty Holdings Inc. | $1,257,000 | +59.1% | 76,409 | +81.6% | 0.25% | +65.8% |
| XOM | Buy | Exxon Mobil Corp | $1,121,000 | -9.0% | 15,029 | +2.0% | 0.22% | -5.1% |
| AXP | Buy | American Express Co. | $876,000 | +12.5% | 9,393 | +19.8% | 0.18% | +17.4% |
| AMGN | Buy | Amgen Inc. | $862,000 | +48.4% | 5,058 | +51.4% | 0.17% | +55.9% |
| KHC | Buy | The Kraft Heinz Company | $843,000 | -18.4% | 13,530 | +1.8% | 0.17% | -14.6% |
| SBUX | Buy | Starbucks Corp | $675,000 | +7.3% | 11,668 | +6.5% | 0.14% | +11.6% |
| GILD | Buy | Gilead Sciences Inc. | $631,000 | +6.4% | 8,375 | +1.1% | 0.13% | +10.5% |
| ALK | Buy | Alaska Air Group Inc. | $617,000 | +44.2% | 9,965 | +71.1% | 0.12% | +51.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $468,000 | +19.4% | 7,393 | +15.6% | 0.09% | +25.3% |
| WY | Buy | Weyerhaeuser Co. | $445,000 | +10.7% | 12,712 | +11.4% | 0.09% | +15.6% |
| WM | Buy | Waste Management Inc. Del | $442,000 | +2.8% | 5,257 | +5.6% | 0.09% | +7.2% |
| AOI | Buy | Alliance One International | $428,000 | +98.1% | 16,415 | +0.8% | 0.09% | +109.8% |
| AMP | Buy | Ameriprise Financial Inc. | $417,000 | -1.4% | 2,818 | +12.8% | 0.08% | +3.7% |
| GE | Buy | General Electric Co. | $305,000 | -7.0% | 22,625 | +20.5% | 0.06% | -3.2% |
| GBL | Buy | GAMCO Investors Inc. | $247,000 | +4.7% | 9,950 | +25.2% | 0.05% | +8.9% |
| ADBE | New | Adobe Systems Inc | $207,000 | – | 957 | +100.0% | 0.04% | – |
| LYG | New | Lloyds TSB Group | $160,000 | – | 43,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.0% |
| Microsoft Corp. | 45 | Q2 2024 | 7.8% |
| Philip Morris International | 45 | Q2 2024 | 4.9% |
| Pepsico Inc. | 45 | Q2 2024 | 3.6% |
| Kroger Co. | 45 | Q2 2024 | 3.9% |
| Bank of New York Mellon Corp | 45 | Q2 2024 | 3.2% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Mastercard Inc. | 45 | Q2 2024 | 3.7% |
| Merck & Co.Inc. New | 45 | Q2 2024 | 2.4% |
| Molson Coors Brewing Co | 45 | Q2 2024 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.