$530 Million is the total value of AUXIER ASSET MANAGEMENT's 153 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International | $16,960,000 | +1.6% | 207,991 | +0.6% | 3.20% | -4.3% |
| BP | Buy | BP p.l.c.for | $9,981,000 | +1.1% | 216,514 | +0.2% | 1.88% | -4.8% |
| DISCA | Buy | Discovery Communications Serie | $6,871,000 | +18.5% | 214,733 | +1.8% | 1.30% | +11.6% |
| AIG | Buy | American International Group | $5,679,000 | +0.8% | 106,674 | +0.4% | 1.07% | -5.1% |
| UPS | Buy | United Parcel Service Inc. | $3,056,000 | +10.2% | 26,174 | +0.2% | 0.58% | +3.8% |
| FDX | Buy | Fedex Corp | $2,743,000 | +10.9% | 11,390 | +4.6% | 0.52% | +4.4% |
| ABBV | Buy | AbbVie, Inc. | $2,532,000 | +21.0% | 26,775 | +18.6% | 0.48% | +13.8% |
| BTI | Buy | British American Tobaccofor | $2,223,000 | +5.9% | 47,675 | +14.6% | 0.42% | -0.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $2,140,000 | +53.0% | 116,386 | +33.4% | 0.40% | +44.3% |
| FB | Buy | Facebook, Inc. | $1,821,000 | +472.6% | 11,070 | +577.1% | 0.34% | +435.9% |
| WFC | Buy | Wells Fargo & Co. | $1,643,000 | -0.7% | 31,262 | +4.7% | 0.31% | -6.3% |
| INTC | Buy | Intel Corp. | $1,564,000 | +4.1% | 33,074 | +9.4% | 0.30% | -2.0% |
| AET | Buy | AETNA Inc. | $1,463,000 | +18.3% | 7,213 | +7.0% | 0.28% | +11.3% |
| SJM | Buy | J.M. Smucker Co. | $1,314,000 | -3.4% | 12,808 | +1.2% | 0.25% | -8.8% |
| RDSA | Buy | Royal Dutch Shell PLC Afor | $1,288,000 | +1.3% | 18,903 | +3.0% | 0.24% | -4.3% |
| ALKS | Buy | Alkermes PLCfor | $1,174,000 | +7.0% | 27,651 | +3.8% | 0.22% | +0.5% |
| TGH | Buy | Textainer Group Holdings Limitfor | $1,152,000 | -18.6% | 89,975 | +1.1% | 0.22% | -23.3% |
| ARCO | Buy | Arcos Dorados Hldgs.for | $1,082,000 | +9.6% | 173,164 | +21.9% | 0.20% | +3.0% |
| GILD | Buy | Gilead Sciences Inc. | $892,000 | +48.7% | 11,550 | +36.3% | 0.17% | +40.0% |
| ALK | Buy | Alaska Air Group Inc. | $882,000 | +16.7% | 12,815 | +2.4% | 0.17% | +9.9% |
| CAT | New | Caterpillar Inc. | $610,000 | – | 4,002 | +100.0% | 0.12% | – |
| KDP | New | Keurig Dr. Pepper Inc. | $568,000 | – | 24,513 | +100.0% | 0.11% | – |
| LINC | Buy | Lincoln Educational | $494,000 | +30.3% | 218,492 | +0.4% | 0.09% | +22.4% |
| PYXSQ | New | Pyxus International Inc. | $374,000 | – | 16,260 | +100.0% | 0.07% | – |
| JWN | New | Nordstrom Inc. | $224,000 | – | 3,749 | +100.0% | 0.04% | – |
| ANDE | New | Andersons Inc. | $219,000 | – | 5,815 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.