$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Biogen Inc. | $9,948,000 | +21.7% | 28,157 | 0.0% | 1.88% | +14.7% | |
| V | Visa, Inc. | $6,638,000 | +13.3% | 44,228 | 0.0% | 1.25% | +6.7% | |
| C | Citigroup Inc. | $5,667,000 | +7.2% | 78,995 | 0.0% | 1.07% | +1.0% | |
| BRKB | Berkshire Hathaway Inc. Class | $5,257,000 | +14.7% | 24,555 | 0.0% | 0.99% | +8.1% | |
| CE | Celanese Corp | $3,435,000 | +2.6% | 30,135 | 0.0% | 0.65% | -3.3% | |
| GOOGL | Alphabet, Inc Voting Class | $3,178,000 | +6.9% | 2,633 | 0.0% | 0.60% | +0.7% | |
| CTSH | Cognizant Technology Solutions | $2,955,000 | -2.3% | 38,298 | 0.0% | 0.56% | -7.9% | |
| MOS | The Mosaic Company | $2,804,000 | +15.8% | 86,331 | 0.0% | 0.53% | +9.1% | |
| CPF | Central Pacific Financial Co | $2,692,000 | -7.7% | 101,847 | 0.0% | 0.51% | -13.0% | |
| RTN | Raytheon Company | $2,583,000 | +7.0% | 12,500 | 0.0% | 0.49% | +0.8% | |
| COST | Costco Wholesale Corp | $2,296,000 | +12.4% | 9,777 | 0.0% | 0.43% | +5.9% | |
| MNTX | Manitex Intl | $2,108,000 | -15.6% | 200,181 | 0.0% | 0.40% | -20.4% | |
| CSCO | Cisco Sys Inc. | $2,054,000 | +13.0% | 42,216 | 0.0% | 0.39% | +6.3% | |
| DEO | Diageo PLC ADRfor | $1,987,000 | -1.6% | 14,024 | 0.0% | 0.38% | -7.2% | |
| AGN | Allergan PLCfor | $1,952,000 | +14.2% | 10,250 | 0.0% | 0.37% | +7.6% | |
| UNP | Union Pacific Corp | $1,833,000 | +14.9% | 11,259 | 0.0% | 0.35% | +8.5% | |
| AAPL | Apple, Inc. | $1,744,000 | +22.0% | 7,725 | 0.0% | 0.33% | +15.0% | |
| NKE | Nike Inc Class B | $1,381,000 | +6.3% | 16,300 | 0.0% | 0.26% | 0.0% | |
| AMGN | Amgen Inc. | $1,270,000 | +12.3% | 6,128 | 0.0% | 0.24% | +5.8% | |
| GM | General Motors Company | $1,170,000 | -14.5% | 34,749 | 0.0% | 0.22% | -19.3% | |
| DHI | DR Horton, Inc | $1,092,000 | +2.8% | 25,900 | 0.0% | 0.21% | -3.3% | |
| DIS | The Walt Disney Co. | $1,091,000 | +11.6% | 9,332 | 0.0% | 0.21% | +5.1% | |
| IR | Ingersoll Rand Cofor | $1,075,000 | +14.0% | 10,512 | 0.0% | 0.20% | +7.4% | |
| VIAB | Viacom Inc. Class B | $837,000 | +11.9% | 24,795 | 0.0% | 0.16% | +5.3% | |
| USB | US Bancorp Delaware New | $669,000 | +5.7% | 12,660 | 0.0% | 0.13% | -0.8% | |
| SBUX | Starbucks Corp | $663,000 | +16.3% | 11,668 | 0.0% | 0.12% | +9.6% | |
| FSV | FirstService Corp Voting Sharefor | $627,000 | +11.4% | 7,410 | 0.0% | 0.12% | +4.4% | |
| CIGI | Colliers International Groupfor | $555,000 | +2.4% | 7,160 | 0.0% | 0.10% | -2.8% | |
| LM | Legg Mason Inc. | $481,000 | -10.1% | 15,395 | 0.0% | 0.09% | -15.0% | |
| YUMC | Yum China Holdings, Inc.for | $470,000 | -8.7% | 13,387 | 0.0% | 0.09% | -13.6% | |
| WM | Waste Management Inc. Del | $457,000 | +11.2% | 5,057 | 0.0% | 0.09% | +4.9% | |
| BMY | Bristol Myers Squibb Co. | $451,000 | +12.2% | 7,269 | 0.0% | 0.08% | +6.2% | |
| AMP | Ameriprise Financial Inc. | $416,000 | +5.6% | 2,818 | 0.0% | 0.08% | -1.3% | |
| WY | Weyerhaeuser Co. | $405,000 | -11.6% | 12,552 | 0.0% | 0.08% | -17.4% | |
| APA | Apache Corp | $334,000 | +1.8% | 7,015 | 0.0% | 0.06% | -4.5% | |
| ALLE | Allegion PLCfor | $332,000 | +16.9% | 3,670 | 0.0% | 0.06% | +10.5% | |
| DNKN | Dunkin Brands Group, Inc. | $324,000 | +6.6% | 4,400 | 0.0% | 0.06% | 0.0% | |
| BRKA | Berkshire Hathaway Inc. Class | $320,000 | +13.5% | 1 | 0.0% | 0.06% | +7.1% | |
| AGCO | AGCO Corp | $284,000 | 0.0% | 4,680 | 0.0% | 0.05% | -5.3% | |
| GIS | General Mills | $279,000 | -3.1% | 6,496 | 0.0% | 0.05% | -8.6% | |
| LH | Laboratory Corp. of America | $274,000 | -3.2% | 1,575 | 0.0% | 0.05% | -8.8% | |
| GOOG | Alphabet, Inc Non-Voting Class | $269,000 | +7.2% | 225 | 0.0% | 0.05% | +2.0% | |
| CDK | CDK Global, Inc. | $264,000 | -4.0% | 4,224 | 0.0% | 0.05% | -9.1% | |
| SKM | SK Telecom ADRfor | $264,000 | +19.5% | 9,458 | 0.0% | 0.05% | +13.6% | |
| ADBE | Adobe Systems Inc | $258,000 | +10.7% | 957 | 0.0% | 0.05% | +4.3% | |
| DISCK | Discovery Communications Serie | $251,000 | +16.2% | 8,472 | 0.0% | 0.05% | +9.3% | |
| GE | General Electric Co. | $250,000 | -16.9% | 22,104 | 0.0% | 0.05% | -21.7% | |
| HPE | Hewlett Packard Enterprise Co. | $244,000 | +11.4% | 14,965 | 0.0% | 0.05% | +4.5% | |
| TSM | Taiwan Semiconductor Manufactufor | $242,000 | +20.4% | 5,487 | 0.0% | 0.05% | +15.0% | |
| AMZN | Amazon.com,Inc. | $242,000 | +17.5% | 121 | 0.0% | 0.05% | +12.2% | |
| IPG | Interpublic Group | $241,000 | -2.4% | 10,538 | 0.0% | 0.04% | -8.2% | |
| GBL | GAMCO Investors Inc. | $234,000 | -12.7% | 10,000 | 0.0% | 0.04% | -18.5% | |
| TM | Toyota Motor Corp ADRfor | $208,000 | -3.3% | 1,670 | 0.0% | 0.04% | -9.3% | |
| LYG | Lloyds TSB Group | $131,000 | -8.4% | 43,000 | 0.0% | 0.02% | -13.8% | |
| NOK | Nokia Corp Sponsored ADRfor | $73,000 | -2.7% | 13,117 | 0.0% | 0.01% | -6.7% | |
| ISR | IsoRay, Inc. | $7,000 | +16.7% | 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 2018-11-19
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.