$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $20,035,000 | -11.3% | 93,619 | -8.6% | 4.01% | -7.5% |
| BK | Sell | Bank of New York Mellon Corp | $14,481,000 | -7.8% | 281,029 | -3.7% | 2.90% | -3.8% |
| PEP | Sell | Pepsico Inc. | $13,024,000 | -10.6% | 119,324 | -1.7% | 2.61% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $12,819,000 | -8.7% | 100,030 | -0.4% | 2.57% | -4.7% |
| DWDP | Sell | DowDuPont Inc. | $11,031,000 | -11.4% | 173,142 | -0.9% | 2.21% | -7.5% |
| MA | Sell | Mastercard Inc. | $10,350,000 | +13.5% | 59,090 | -1.9% | 2.07% | +18.4% |
| BAC | Sell | Bank of America Corp | $10,147,000 | -2.2% | 338,347 | -3.7% | 2.03% | +2.1% |
| ZBH | Sell | Zimmer Biomet Holdings | $9,483,000 | -10.0% | 86,969 | -0.3% | 1.90% | -6.0% |
| MRK | Sell | Merck & Co.Inc. New | $8,717,000 | -3.5% | 160,031 | -0.3% | 1.75% | +0.8% |
| TAP | Sell | Molson Coors Brewing Co | $8,156,000 | -8.4% | 108,264 | -0.2% | 1.63% | -4.4% |
| DPS | Sell | Dr. Pepper Snapple Group | $7,710,000 | +20.5% | 65,133 | -1.2% | 1.54% | +25.7% |
| LYB | Sell | LyondellBasell Industries N.V.for | $7,704,000 | -4.7% | 72,896 | -0.5% | 1.54% | -0.5% |
| AMX | Sell | America Movil ADRfor | $7,287,000 | +5.7% | 381,719 | -5.1% | 1.46% | +10.2% |
| UN | Sell | Unilever NV New York Shsfor | $6,415,000 | -2.6% | 113,753 | -2.7% | 1.28% | +1.7% |
| GLW | Sell | Corning Inc | $6,300,000 | -13.0% | 225,951 | -0.2% | 1.26% | -9.2% |
| ABT | Sell | Abbott Laboratories | $6,240,000 | +4.8% | 104,135 | -0.2% | 1.25% | +9.4% |
| VLO | Sell | Valero Energy Corp. | $6,083,000 | -1.4% | 65,576 | -2.3% | 1.22% | +2.9% |
| ESRX | Sell | Express Scripts Inc. | $5,860,000 | -7.5% | 84,834 | -0.0% | 1.17% | -3.5% |
| KO | Sell | Coca-Cola Company | $5,760,000 | -5.4% | 132,633 | -0.1% | 1.15% | -1.3% |
| WMT | Sell | Wal Mart Stores | $5,551,000 | -10.1% | 62,392 | -0.3% | 1.11% | -6.2% |
| BDX | Sell | Becton Dickinson & Co | $5,445,000 | +1.0% | 25,125 | -0.2% | 1.09% | +5.4% |
| ORCL | Sell | Oracle Corp | $5,389,000 | -3.6% | 117,787 | -0.4% | 1.08% | +0.6% |
| C | Sell | Citigroup Inc. | $5,314,000 | -9.6% | 78,720 | -0.4% | 1.06% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $4,554,000 | -0.1% | 22,830 | -0.8% | 0.91% | +4.2% |
| DGX | Sell | Quest Diagnostics Inc. | $4,054,000 | -3.4% | 40,420 | -5.1% | 0.81% | +0.9% |
| CS | Sell | Credit Suisse Group ADRfor | $3,668,000 | -6.8% | 218,493 | -0.9% | 0.73% | -2.8% |
| UNM | Sell | Unum Group | $3,641,000 | -14.8% | 76,484 | -1.7% | 0.73% | -11.1% |
| PG | Sell | Procter & Gamble Co. | $3,287,000 | -13.9% | 41,458 | -0.2% | 0.66% | -10.2% |
| GSK | Sell | Glaxo SmithKline PLCfor | $3,265,000 | +7.0% | 83,572 | -2.8% | 0.65% | +11.8% |
| CE | Sell | Celanese Corp | $3,024,000 | -6.9% | 30,175 | -0.5% | 0.61% | -2.7% |
| CVX | Sell | Chevron Corp. | $2,955,000 | -9.6% | 25,909 | -0.7% | 0.59% | -5.6% |
| PAYX | Sell | Paychex Inc. | $2,826,000 | -9.8% | 45,885 | -0.3% | 0.57% | -5.8% |
| PFE | Sell | Pfizer Inc. | $2,778,000 | -2.5% | 78,280 | -0.4% | 0.56% | +1.6% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $2,650,000 | +6.0% | 72,223 | -0.2% | 0.53% | +10.6% |
| MNTX | Sell | Manitex Intl | $2,297,000 | +18.3% | 200,981 | -0.6% | 0.46% | +23.7% |
| ABBV | Sell | AbbVie, Inc. | $2,141,000 | -2.6% | 22,625 | -0.4% | 0.43% | +1.7% |
| MOS | Sell | The Mosaic Company | $2,101,000 | -6.2% | 86,531 | -0.9% | 0.42% | -2.1% |
| LW | Sell | Lamb Weston Holdings | $2,001,000 | +2.4% | 34,372 | -0.7% | 0.40% | +6.9% |
| VZ | Sell | Verizon Communications | $1,985,000 | -13.5% | 41,509 | -4.2% | 0.40% | -9.8% |
| CSCO | Sell | Cisco Sys Inc. | $1,848,000 | -35.1% | 43,078 | -42.0% | 0.37% | -32.2% |
| COST | Sell | Costco Wholesale Corp | $1,842,000 | -3.7% | 9,776 | -4.9% | 0.37% | +0.5% |
| SJM | Sell | J.M. Smucker Co. | $1,572,000 | -0.8% | 12,675 | -0.6% | 0.32% | +3.6% |
| TGH | Sell | Textainer Group Holdings Limitfor | $1,522,000 | -22.1% | 89,800 | -1.2% | 0.30% | -18.7% |
| UNP | Sell | Union Pacific Corp | $1,520,000 | -0.8% | 11,309 | -1.1% | 0.30% | +3.4% |
| CAG | Sell | ConAgra Foods Inc. | $1,510,000 | -40.2% | 40,950 | -38.9% | 0.30% | -37.6% |
| WU | Sell | Western Union Company | $1,441,000 | +0.1% | 74,933 | -1.0% | 0.29% | +4.7% |
| GM | Sell | General Motors Company | $1,270,000 | -11.9% | 34,949 | -0.6% | 0.25% | -8.3% |
| RDSA | Sell | Royal Dutch Shell PLC Afor | $1,185,000 | -5.3% | 18,578 | -0.9% | 0.24% | -1.2% |
| NKE | Sell | Nike Inc Class B | $1,083,000 | -14.7% | 16,300 | -19.7% | 0.22% | -11.1% |
| DIS | Sell | Walt Disney Holding Co. | $955,000 | -6.8% | 9,507 | -0.3% | 0.19% | -3.0% |
| LUMN | Sell | CenturyLink Inc. | $904,000 | -2.5% | 55,000 | -1.1% | 0.18% | +1.7% |
| VIAB | Sell | Viacom Inc. Class B | $870,000 | +0.5% | 27,995 | -0.4% | 0.17% | +4.8% |
| LM | Sell | Legg Mason Inc. | $829,000 | -3.8% | 20,395 | -0.7% | 0.17% | +0.6% |
| TPR | Sell | Tapestry Inc. | $786,000 | +18.6% | 14,945 | -0.3% | 0.16% | +23.6% |
| GOOGL | Sell | Alphabet, Inc Voting Class | $667,000 | -3.1% | 643 | -1.5% | 0.13% | +1.5% |
| WDR | Sell | Waddell & Reed Financial | $592,000 | -15.3% | 29,283 | -6.4% | 0.12% | -11.2% |
| LINC | Sell | Lincoln Educational | $451,000 | -3.6% | 226,653 | -2.2% | 0.09% | 0.0% |
| HPQ | Sell | HP Inc. | $322,000 | +3.9% | 14,676 | -0.7% | 0.06% | +8.5% |
| GIS | Sell | General Mills | $298,000 | -26.2% | 6,616 | -2.9% | 0.06% | -23.1% |
| CMP | Sell | Compass Minerals Intl. | $275,000 | -20.1% | 4,565 | -4.2% | 0.06% | -16.7% |
| APA | Sell | Apache Corp | $272,000 | -11.4% | 7,065 | -2.8% | 0.05% | -8.5% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $264,000 | +20.0% | 15,046 | -1.8% | 0.05% | +26.2% |
| LH | Sell | Laboratory Corp. of America | $255,000 | -8.6% | 1,575 | -10.0% | 0.05% | -5.6% |
| IPG | Sell | Interpublic Group | $243,000 | -24.8% | 10,538 | -34.3% | 0.05% | -21.0% |
| TM | Sell | Toyota Motor Corp ADRfor | $224,000 | -1.3% | 1,720 | -3.6% | 0.04% | +2.3% |
| KELYA | Sell | Kelly Services,Inc. | $201,000 | -72.6% | 6,928 | -74.3% | 0.04% | -71.6% |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -11,760 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc.for | $0 | – | -5,853 | -100.0% | -0.04% | – |
| BIVV | Exit | Biovertativ Inv. | $0 | – | -24,172 | -100.0% | -0.25% | – |
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. | 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.