$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Cerner Corporation | $5,557,000 | -13.9% | 95,805 | 0.0% | 1.11% | -10.2% | |
| V | Visa, Inc. | $5,291,000 | +4.9% | 44,228 | 0.0% | 1.06% | +9.4% | |
| MMC | Marsh & McLennan Co. | $3,406,000 | +1.5% | 41,237 | 0.0% | 0.68% | +5.9% | |
| LOW | Lowes Companies | $3,196,000 | -5.6% | 36,420 | 0.0% | 0.64% | -1.5% | |
| RTN | Raytheon Company | $2,914,000 | +14.9% | 13,500 | 0.0% | 0.58% | +19.9% | |
| DEO | Diageo PLC ADRfor | $2,454,000 | -7.3% | 18,124 | 0.0% | 0.49% | -3.3% | |
| BTI | British American Tobaccofor | $2,401,000 | -13.9% | 41,615 | 0.0% | 0.48% | -10.1% | |
| MNST | Monster Beverage Corp. | $2,020,000 | -9.6% | 35,300 | 0.0% | 0.40% | -5.8% | |
| COP | ConocoPhillips | $1,962,000 | +8.0% | 33,090 | 0.0% | 0.39% | +12.9% | |
| PSX | Phillips 66 | $1,652,000 | -5.2% | 17,226 | 0.0% | 0.33% | -0.9% | |
| ALKS | Alkermes PLCfor | $1,545,000 | +5.9% | 26,651 | 0.0% | 0.31% | +10.4% | |
| AAPL | Apple Computer Inc. | $1,301,000 | -0.8% | 7,755 | 0.0% | 0.26% | +3.6% | |
| ADP | Automatic Data Processing | $1,163,000 | -3.2% | 10,252 | 0.0% | 0.23% | +1.3% | |
| YUM | Yum! Brands, Inc. | $1,135,000 | +4.3% | 13,337 | 0.0% | 0.23% | +8.6% | |
| IR | Ingersoll Rand Cofor | $900,000 | -4.2% | 10,525 | 0.0% | 0.18% | 0.0% | |
| AET | AETNA Inc. | $897,000 | -6.3% | 5,308 | 0.0% | 0.18% | -2.2% | |
| DAL | Delta Airlines - New | $749,000 | -2.2% | 13,670 | 0.0% | 0.15% | +2.0% | |
| MAN | ManpowerGroup Inc. | $616,000 | -8.7% | 5,350 | 0.0% | 0.12% | -5.4% | |
| USB | US Bancorp Delaware New | $589,000 | -5.8% | 11,660 | 0.0% | 0.12% | -1.7% | |
| YUMC | Yum China Holdings, Inc.for | $558,000 | +3.7% | 13,437 | 0.0% | 0.11% | +8.7% | |
| FSV | FirstService Corp Voting Sharefor | $542,000 | +4.6% | 7,410 | 0.0% | 0.11% | +10.1% | |
| CIGI | Colliers International Groupfor | $497,000 | +15.0% | 7,160 | 0.0% | 0.10% | +20.5% | |
| AGCO | AGCO Corp | $344,000 | -9.2% | 5,305 | 0.0% | 0.07% | -5.5% | |
| ALLE | Allegion PLCfor | $313,000 | +7.2% | 3,670 | 0.0% | 0.06% | +12.5% | |
| BRKA | Berkshire Hathaway Inc. Class | $299,000 | +0.3% | 1 | 0.0% | 0.06% | +5.3% | |
| DNKN | Dunkin Brands Group, Inc. | $292,000 | -7.6% | 4,900 | 0.0% | 0.06% | -4.9% | |
| CDK | CDK Global, Inc. | $269,000 | -10.9% | 4,240 | 0.0% | 0.05% | -6.9% | |
| SHPG | Shire PLCfor | $255,000 | -3.4% | 1,705 | 0.0% | 0.05% | 0.0% | |
| TSM | Taiwan Semiconductor Manufactufor | $240,000 | +10.1% | 5,487 | 0.0% | 0.05% | +14.3% | |
| SKM | SK Telecom ADRfor | $230,000 | -13.5% | 9,533 | 0.0% | 0.05% | -9.8% | |
| GOOG | Alphabet, Inc Non-Voting Class | $222,000 | -1.3% | 215 | 0.0% | 0.04% | +2.3% | |
| GVA | Granite Construction Inc. | $207,000 | -11.9% | 3,700 | 0.0% | 0.04% | -8.9% | |
| NOK | Nokia Corp Sponsored ADRfor | $72,000 | +18.0% | 13,117 | 0.0% | 0.01% | +16.7% | |
| ISR | IsoRay, Inc. | $6,000 | 0.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| WGRP | Willbros Group, Inc | $6,000 | -64.7% | 11,655 | 0.0% | 0.00% | -66.7% |
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.