$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | $16,694,000 | -18.8% | 206,766 | 0.0% | 3.34% | -18.8% | |
| V | Visa, Inc. | $5,858,000 | +10.7% | 44,228 | 0.0% | 1.17% | +10.8% | |
| ORCL | Oracle Corp | $5,190,000 | -3.7% | 117,787 | 0.0% | 1.04% | -3.7% | |
| DGX | Quest Diagnostics Inc. | $4,444,000 | +9.6% | 40,420 | 0.0% | 0.89% | +9.6% | |
| LOW | Lowes Companies | $3,481,000 | +8.9% | 36,420 | 0.0% | 0.70% | +8.9% | |
| BTI | British American Tobaccofor | $2,099,000 | -12.6% | 41,615 | 0.0% | 0.42% | -12.7% | |
| MNST | Monster Beverage Corp. | $2,023,000 | +0.1% | 35,300 | 0.0% | 0.40% | +0.2% | |
| NKE | Nike Inc Class B | $1,299,000 | +19.9% | 16,300 | 0.0% | 0.26% | +19.8% | |
| ALKS | Alkermes PLCfor | $1,097,000 | -29.0% | 26,651 | 0.0% | 0.22% | -28.8% | |
| AXP | American Express Co. | $921,000 | +5.1% | 9,393 | 0.0% | 0.18% | +5.1% | |
| DAL | Delta Airlines - New | $677,000 | -9.6% | 13,670 | 0.0% | 0.14% | -9.3% | |
| 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% | |
| MAN | ManpowerGroup Inc. | $460,000 | -25.3% | 5,350 | 0.0% | 0.09% | -25.2% | |
| AMP | Ameriprise Financial Inc. | $394,000 | -5.5% | 2,818 | 0.0% | 0.08% | -6.0% | |
| CMP | Compass Minerals Intl. | $300,000 | +9.1% | 4,565 | 0.0% | 0.06% | +9.1% | |
| 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% | |
| 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% | |
| GVA | Granite Construction Inc. | $206,000 | -0.5% | 3,700 | 0.0% | 0.04% | 0.0% | |
| 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% |
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.