$500 Million is the total value of AUXIER ASSET MANAGEMENT's 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $22,572,000 | +12.7% | 92,004 | -1.7% | 4.52% | +12.6% |
| PM | Philip Morris International | $16,694,000 | -18.8% | 206,766 | 0.0% | 3.34% | -18.8% | |
| MSFT | Sell | Microsoft Corp. | $15,683,000 | +7.1% | 159,045 | -0.8% | 3.14% | +7.1% |
| BK | Sell | Bank of New York Mellon Corp | $14,772,000 | +2.0% | 273,904 | -2.5% | 2.96% | +2.0% |
| MDT | Sell | Medtronic PLCfor | $13,620,000 | +5.3% | 159,098 | -1.3% | 2.73% | +5.3% |
| PEP | Sell | Pepsico Inc. | $12,759,000 | -2.0% | 117,199 | -1.8% | 2.55% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $12,056,000 | -6.0% | 99,360 | -0.7% | 2.41% | -6.0% |
| ANTM | Sell | Anthem, Inc. | $11,841,000 | +7.5% | 49,746 | -0.8% | 2.37% | +7.4% |
| DWDP | Sell | DowDuPont Inc. | $11,399,000 | +3.3% | 172,918 | -0.1% | 2.28% | +3.3% |
| MA | Sell | Mastercard Inc. | $11,318,000 | +9.4% | 57,590 | -2.5% | 2.26% | +9.3% |
| KR | Sell | Kroger Co. | $11,318,000 | +18.0% | 397,813 | -0.7% | 2.26% | +17.9% |
| BP | Sell | BP p.l.c.for | $9,870,000 | +12.4% | 216,164 | -0.2% | 1.98% | +12.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $9,657,000 | +1.8% | 86,654 | -0.4% | 1.93% | +1.8% |
| BAC | Sell | Bank of America Corp | $9,517,000 | -6.2% | 337,594 | -0.2% | 1.90% | -6.2% |
| MRK | Sell | Merck & Co.Inc. New | $9,319,000 | +6.9% | 153,531 | -4.1% | 1.86% | +6.8% |
| TRV | Sell | The Travelers Companies Inc. | $8,845,000 | -12.9% | 72,300 | -1.1% | 1.77% | -12.9% |
| MO | Buy | Altria Group Inc. | $8,522,000 | -7.5% | 150,054 | +1.5% | 1.71% | -7.5% |
| BIIB | Sell | Biogen Inc. | $8,172,000 | +5.7% | 28,157 | -0.2% | 1.64% | +5.7% |
| LYB | Sell | LyondellBasell Industries N.V.for | $7,988,000 | +3.7% | 72,718 | -0.2% | 1.60% | +3.6% |
| TAP | Sell | Molson Coors Brewing Co | $7,363,000 | -9.7% | 108,214 | -0.0% | 1.47% | -9.7% |
| VLO | Sell | Valero Energy Corp. | $7,096,000 | +16.7% | 64,026 | -2.4% | 1.42% | +16.6% |
| ESRX | Sell | Express Scripts Holding Co. | $6,543,000 | +11.7% | 84,740 | -0.1% | 1.31% | +11.7% |
| ABT | Sell | Abbott Laboratories | $6,212,000 | -0.4% | 101,856 | -2.2% | 1.24% | -0.6% |
| GLW | Sell | Corning Inc | $6,161,000 | -2.2% | 223,951 | -0.9% | 1.23% | -2.3% |
| AMX | Sell | America Movil ADRfor | $5,985,000 | -17.9% | 359,269 | -5.9% | 1.20% | -17.9% |
| V | Visa, Inc. | $5,858,000 | +10.7% | 44,228 | 0.0% | 1.17% | +10.8% | |
| DISCA | Sell | Discovery Communications Serie | $5,798,000 | +27.9% | 210,849 | -0.3% | 1.16% | +27.9% |
| BDX | Sell | Becton Dickinson & Co | $5,767,000 | +5.9% | 24,075 | -4.2% | 1.15% | +5.9% |
| UN | Sell | Unilever NV New York Shsfor | $5,756,000 | -10.3% | 103,303 | -9.2% | 1.15% | -10.4% |
| AFL | Sell | AFLAC Inc. | $5,679,000 | -6.5% | 132,010 | -4.9% | 1.14% | -6.5% |
| AIG | Sell | American International Group | $5,635,000 | -2.7% | 106,274 | -0.1% | 1.13% | -2.7% |
| CERN | Sell | Cerner Corporation | $5,598,000 | +0.7% | 93,630 | -2.3% | 1.12% | +0.6% |
| KO | Sell | Coca-Cola Company | $5,539,000 | -3.8% | 126,279 | -4.8% | 1.11% | -3.8% |
| HD | Sell | Home Depot Inc. | $5,414,000 | +8.8% | 27,751 | -0.6% | 1.08% | +8.7% |
| C | Buy | Citigroup Inc. | $5,286,000 | -0.5% | 78,995 | +0.3% | 1.06% | -0.6% |
| WMT | Sell | Wal Mart Stores | $5,237,000 | -5.7% | 61,142 | -2.0% | 1.05% | -5.8% |
| ORCL | Oracle Corp | $5,190,000 | -3.7% | 117,787 | 0.0% | 1.04% | -3.7% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $4,583,000 | +0.6% | 24,555 | +7.6% | 0.92% | +0.5% |
| BEN | Sell | Franklin Resources Inc. | $4,520,000 | -9.2% | 141,023 | -1.7% | 0.90% | -9.1% |
| CVS | Sell | CVS Health Corp. | $4,472,000 | +3.3% | 69,499 | -0.2% | 0.90% | +3.2% |
| DGX | Quest Diagnostics Inc. | $4,444,000 | +9.6% | 40,420 | 0.0% | 0.89% | +9.6% | |
| BA | Sell | Boeing Company | $4,210,000 | +2.2% | 12,549 | -0.1% | 0.84% | +2.2% |
| TEF | Sell | Telefonica S.A. ADRfor | $3,719,000 | -15.5% | 435,965 | -2.3% | 0.74% | -15.6% |
| CMCSA | Sell | Comcast Corp Cl A | $3,681,000 | -4.0% | 112,188 | -0.0% | 0.74% | -4.0% |
| LOW | Lowes Companies | $3,481,000 | +8.9% | 36,420 | 0.0% | 0.70% | +8.9% | |
| CE | Sell | Celanese Corp | $3,347,000 | +10.7% | 30,135 | -0.1% | 0.67% | +10.6% |
| CS | Buy | Credit Suisse Group ADRfor | $3,278,000 | -10.6% | 220,318 | +0.8% | 0.66% | -10.6% |
| CVX | Sell | Chevron Corp. | $3,269,000 | +10.6% | 25,859 | -0.2% | 0.65% | +10.5% |
| PG | Sell | Procter & Gamble Co. | $3,203,000 | -2.6% | 41,032 | -1.0% | 0.64% | -2.6% |
| MMC | Sell | Marsh & McLennan Co. | $3,192,000 | -6.3% | 38,937 | -5.6% | 0.64% | -6.3% |
| PAYX | Sell | Paychex Inc. | $3,123,000 | +10.5% | 45,685 | -0.4% | 0.62% | +10.4% |
| DPS | Sell | Dr. Pepper Snapple Group | $3,061,000 | -60.3% | 25,088 | -61.5% | 0.61% | -60.3% |
| CTSH | Sell | Cognizant Technology Solutions | $3,025,000 | -2.1% | 38,298 | -0.2% | 0.60% | -2.3% |
| GOOGL | Buy | Alphabet, Inc Voting Class | $2,973,000 | +345.7% | 2,633 | +309.5% | 0.60% | +344.0% |
| CPF | Sell | Central Pacific Financial Co | $2,918,000 | -1.8% | 101,847 | -2.4% | 0.58% | -1.8% |
| HRB | Sell | H & R Block Inc. | $2,843,000 | -12.2% | 124,802 | -2.0% | 0.57% | -12.2% |
| UNM | Sell | Unum Group | $2,802,000 | -23.0% | 75,751 | -1.0% | 0.56% | -23.0% |
| UPS | Sell | United Parcel Service Inc. | $2,774,000 | +1.2% | 26,118 | -0.3% | 0.56% | +1.1% |
| PFE | Sell | Pfizer Inc. | $2,764,000 | -0.5% | 76,180 | -2.7% | 0.55% | -0.5% |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,530,000 | -22.5% | 62,772 | -24.9% | 0.51% | -22.6% |
| MNTX | Sell | Manitex Intl | $2,498,000 | +8.8% | 200,181 | -0.4% | 0.50% | +8.7% |
| FDX | Buy | Fedex Corp | $2,473,000 | +87.2% | 10,890 | +98.0% | 0.50% | +86.8% |
| MOS | Sell | The Mosaic Company | $2,422,000 | +15.3% | 86,331 | -0.2% | 0.48% | +15.2% |
| RTN | Sell | Raytheon Company | $2,415,000 | -17.1% | 12,500 | -7.4% | 0.48% | -17.3% |
| LW | Sell | Lamb Weston Holdings | $2,351,000 | +17.5% | 34,314 | -0.2% | 0.47% | +17.5% |
| COP | Sell | ConocoPhillips | $2,173,000 | +10.8% | 31,210 | -5.7% | 0.44% | +10.7% |
| MCD | Sell | McDonalds Corp | $2,151,000 | -4.4% | 13,730 | -4.5% | 0.43% | -4.2% |
| BTI | British American Tobaccofor | $2,099,000 | -12.6% | 41,615 | 0.0% | 0.42% | -12.7% | |
| ABBV | Sell | AbbVie, Inc. | $2,092,000 | -2.3% | 22,575 | -0.2% | 0.42% | -2.3% |
| COST | Buy | Costco Wholesale Corp | $2,043,000 | +10.9% | 9,777 | +0.0% | 0.41% | +10.8% |
| WW | Sell | Weight Watchers Intl. Inc. | $2,028,000 | +48.9% | 20,057 | -6.1% | 0.41% | +48.7% |
| MNST | Monster Beverage Corp. | $2,023,000 | +0.1% | 35,300 | 0.0% | 0.40% | +0.2% | |
| DEO | Sell | Diageo PLC ADRfor | $2,020,000 | -17.7% | 14,024 | -22.6% | 0.40% | -17.7% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $1,982,000 | -25.2% | 39,895 | -44.8% | 0.40% | -25.2% |
| PSX | Sell | Phillips 66 | $1,905,000 | +15.3% | 16,961 | -1.5% | 0.38% | +15.1% |
| VZ | Sell | Verizon Communications | $1,832,000 | -7.7% | 36,424 | -12.3% | 0.37% | -7.6% |
| CSCO | Sell | Cisco Sys Inc. | $1,817,000 | -1.7% | 42,216 | -2.0% | 0.36% | -1.6% |
| AGN | Buy | Allergan PLCfor | $1,709,000 | -0.6% | 10,250 | +0.3% | 0.34% | -0.6% |
| MDLZ | Sell | Mondelez International, Inc. | $1,673,000 | -3.7% | 40,795 | -2.1% | 0.34% | -3.7% |
| WFC | Sell | Wells Fargo & Co. | $1,655,000 | +5.1% | 29,860 | -0.7% | 0.33% | +5.1% |
| UNP | Sell | Union Pacific Corp | $1,595,000 | +4.9% | 11,259 | -0.4% | 0.32% | +4.9% |
| WAFD | Sell | Washington Federal | $1,583,000 | -7.4% | 48,413 | -2.0% | 0.32% | -7.3% |
| INTC | Sell | Intel Corp. | $1,502,000 | -6.1% | 30,219 | -1.6% | 0.30% | -5.9% |
| AAPL | Sell | Apple, Inc. | $1,430,000 | +9.9% | 7,725 | -0.4% | 0.29% | +9.6% |
| TGH | Sell | Textainer Group Holdings Limitfor | $1,415,000 | -7.0% | 88,975 | -0.9% | 0.28% | -7.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $1,399,000 | +11.3% | 87,259 | +14.2% | 0.28% | +11.1% |
| GM | Sell | General Motors Company | $1,369,000 | +7.8% | 34,749 | -0.6% | 0.27% | +7.9% |
| ADP | Sell | Automatic Data Processing | $1,358,000 | +16.8% | 10,122 | -1.3% | 0.27% | +16.7% |
| SJM | Sell | J.M. Smucker Co. | $1,360,000 | -13.5% | 12,658 | -0.1% | 0.27% | -13.7% |
| NKE | Nike Inc Class B | $1,299,000 | +19.9% | 16,300 | 0.0% | 0.26% | +19.8% | |
| RDSA | Sell | Royal Dutch Shell PLC Afor | $1,271,000 | +7.3% | 18,353 | -1.2% | 0.25% | +7.2% |
| AET | Buy | AETNA Inc. | $1,237,000 | +37.9% | 6,743 | +27.0% | 0.25% | +37.8% |
| CAG | Sell | ConAgra Foods Inc. | $1,221,000 | -19.1% | 34,175 | -16.5% | 0.24% | -19.2% |
| XOM | Sell | Exxon Mobil Corp | $1,154,000 | +2.9% | 13,945 | -7.2% | 0.23% | +3.1% |
| WU | Sell | Western Union Company | $1,146,000 | -20.5% | 56,349 | -24.8% | 0.23% | -20.8% |
| T | Sell | AT & T, Inc. New | $1,135,000 | -12.4% | 35,362 | -2.7% | 0.23% | -12.7% |
| AMGN | Buy | Amgen Inc. | $1,131,000 | +31.2% | 6,128 | +21.2% | 0.23% | +30.6% |
| ALKS | Alkermes PLCfor | $1,097,000 | -29.0% | 26,651 | 0.0% | 0.22% | -28.8% | |
| DHI | New | DR Horton, Inc | $1,062,000 | – | 25,900 | +100.0% | 0.21% | – |
| YUM | Sell | Yum! Brands, Inc. | $1,035,000 | -8.8% | 13,237 | -0.7% | 0.21% | -8.8% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $987,000 | -24.7% | 142,085 | -0.8% | 0.20% | -24.4% |
| LUMN | Sell | CenturyLink Inc. | $988,000 | +9.3% | 53,000 | -3.6% | 0.20% | +9.4% |
| DIS | Sell | The Walt Disney Co. | $978,000 | +2.4% | 9,332 | -1.8% | 0.20% | +2.6% |
| IR | Sell | Ingersoll Rand Cofor | $943,000 | +4.8% | 10,512 | -0.1% | 0.19% | +5.0% |
| AXP | American Express Co. | $921,000 | +5.1% | 9,393 | 0.0% | 0.18% | +5.1% | |
| KHC | Sell | The Kraft Heinz Company | $834,000 | -1.1% | 13,278 | -1.9% | 0.17% | -1.2% |
| ALK | Buy | Alaska Air Group Inc. | $756,000 | +22.5% | 12,515 | +25.6% | 0.15% | +21.8% |
| VIAB | Sell | Viacom Inc. Class B | $748,000 | -14.0% | 24,795 | -11.4% | 0.15% | -13.8% |
| TPR | Sell | Tapestry Inc. | $693,000 | -11.8% | 14,845 | -0.7% | 0.14% | -11.5% |
| DAL | Delta Airlines - New | $677,000 | -9.6% | 13,670 | 0.0% | 0.14% | -9.3% | |
| USB | Buy | US Bancorp Delaware New | $633,000 | +7.5% | 12,660 | +8.6% | 0.13% | +7.6% |
| GILD | Buy | Gilead Sciences Inc. | $600,000 | -4.9% | 8,475 | +1.2% | 0.12% | -4.8% |
| SBUX | Starbucks Corp | $570,000 | -15.6% | 11,668 | 0.0% | 0.11% | -15.6% | |
| FSV | FirstService Corp Voting Sharefor | $563,000 | +3.9% | 7,410 | 0.0% | 0.11% | +3.7% | |
| CIGI | Colliers International Groupfor | $542,000 | +9.1% | 7,160 | 0.0% | 0.11% | +8.0% | |
| LM | Sell | Legg Mason Inc. | $535,000 | -35.5% | 15,395 | -24.5% | 0.11% | -35.5% |
| YUMC | Sell | Yum China Holdings, Inc.for | $515,000 | -7.7% | 13,387 | -0.4% | 0.10% | -8.0% |
| WY | Sell | Weyerhaeuser Co. | $458,000 | +2.9% | 12,552 | -1.3% | 0.09% | +3.4% |
| MAN | ManpowerGroup Inc. | $460,000 | -25.3% | 5,350 | 0.0% | 0.09% | -25.2% | |
| WDR | Sell | Waddell & Reed Financial | $453,000 | -23.5% | 25,208 | -13.9% | 0.09% | -23.5% |
| WM | Sell | Waste Management Inc. Del | $411,000 | -7.0% | 5,057 | -3.8% | 0.08% | -7.9% |
| BMY | Sell | Bristol Myers Squibb Co. | $402,000 | -14.1% | 7,269 | -1.7% | 0.08% | -14.9% |
| AMP | Ameriprise Financial Inc. | $394,000 | -5.5% | 2,818 | 0.0% | 0.08% | -6.0% | |
| LINC | Sell | Lincoln Educational | $379,000 | -16.0% | 217,653 | -4.0% | 0.08% | -15.6% |
| APA | Sell | Apache Corp | $328,000 | +20.6% | 7,015 | -0.7% | 0.07% | +22.2% |
| HPQ | Sell | HP Inc. | $331,000 | +2.8% | 14,595 | -0.6% | 0.07% | +3.1% |
| FB | New | Facebook, Inc. | $318,000 | – | 1,635 | +100.0% | 0.06% | – |
| DNKN | Sell | Dunkin Brands Group, Inc. | $304,000 | +4.1% | 4,400 | -10.2% | 0.06% | +5.2% |
| CMP | Compass Minerals Intl. | $300,000 | +9.1% | 4,565 | 0.0% | 0.06% | +9.1% | |
| GE | Sell | General Electric Co. | $301,000 | -1.3% | 22,104 | -2.3% | 0.06% | -1.6% |
| GIS | Sell | General Mills | $288,000 | -3.4% | 6,496 | -1.8% | 0.06% | -3.3% |
| AGCO | Sell | AGCO Corp | $284,000 | -17.4% | 4,680 | -11.8% | 0.06% | -17.4% |
| LH | Laboratory Corp. of America | $283,000 | +11.0% | 1,575 | 0.0% | 0.06% | +11.8% | |
| ALLE | Allegion PLCfor | $284,000 | -9.3% | 3,670 | 0.0% | 0.06% | -9.5% | |
| BRKA | Berkshire Hathaway Inc. Class | $282,000 | -5.7% | 1 | 0.0% | 0.06% | -6.7% | |
| CDK | Sell | CDK Global, Inc. | $275,000 | +2.2% | 4,224 | -0.4% | 0.06% | +1.9% |
| GBL | Buy | GAMCO Investors Inc. | $268,000 | +8.5% | 10,000 | +0.5% | 0.05% | +10.2% |
| AOI | Sell | Alliance One International | $258,000 | -39.7% | 16,260 | -0.9% | 0.05% | -39.5% |
| GOOG | Buy | Alphabet, Inc Non-Voting Class | $251,000 | +13.1% | 225 | +4.7% | 0.05% | +13.6% |
| IPG | Interpublic Group | $247,000 | +1.6% | 10,538 | 0.0% | 0.05% | 0.0% | |
| ADBE | Adobe Systems Inc | $233,000 | +12.6% | 957 | 0.0% | 0.05% | +14.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co. | $219,000 | -17.0% | 14,965 | -0.5% | 0.04% | -17.0% |
| SKM | Sell | SK Telecom ADRfor | $221,000 | -3.9% | 9,458 | -0.8% | 0.04% | -4.3% |
| DISCK | New | Discovery Communications Serie | $216,000 | – | 8,472 | +100.0% | 0.04% | – |
| TM | Sell | Toyota Motor Corp ADRfor | $215,000 | -4.0% | 1,670 | -2.9% | 0.04% | -4.4% |
| ENB | New | Enbridge Inc.for | $206,000 | – | 5,780 | +100.0% | 0.04% | – |
| GVA | Granite Construction Inc. | $206,000 | -0.5% | 3,700 | 0.0% | 0.04% | 0.0% | |
| AMZN | New | Amazon.com,Inc. | $206,000 | – | 121 | +100.0% | 0.04% | – |
| TSM | Taiwan Semiconductor Manufactufor | $201,000 | -16.2% | 5,487 | 0.0% | 0.04% | -16.7% | |
| LYG | Lloyds TSB Group | $143,000 | -10.6% | 43,000 | 0.0% | 0.03% | -9.4% | |
| NOK | Nokia Corp Sponsored ADRfor | $75,000 | +4.2% | 13,117 | 0.0% | 0.02% | +7.1% | |
| ISR | IsoRay, Inc. | $6,000 | 0.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| WGRP | Exit | Willbros Group, Inc | $0 | – | -11,655 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services,Inc. | $0 | – | -6,928 | -100.0% | -0.04% | – |
| SHPG | Exit | Shire PLCfor | $0 | – | -1,705 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.