$449 Million is the total value of AUXIER ASSET MANAGEMENT's 146 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $22,326,000 | -8.5% | 89,619 | -2.3% | 4.97% | +8.1% |
| MSFT | Sell | Microsoft Corp. | $14,401,000 | -19.1% | 141,785 | -8.9% | 3.21% | -4.4% |
| PM | Buy | Philip Morris International | $13,942,000 | -17.8% | 208,836 | +0.4% | 3.10% | -2.9% |
| MDT | Sell | Medtronic PLCfor | $13,749,000 | -11.1% | 151,158 | -3.8% | 3.06% | +5.0% |
| ANTM | Anthem, Inc. | $12,989,000 | -4.2% | 49,459 | 0.0% | 2.89% | +13.2% | |
| JNJ | Sell | Johnson & Johnson | $12,502,000 | -8.7% | 96,880 | -2.2% | 2.78% | +7.9% |
| BK | Sell | Bank of New York Mellon Corp | $12,441,000 | -9.4% | 264,304 | -1.8% | 2.77% | +7.1% |
| PEP | Sell | Pepsico Inc. | $12,217,000 | -4.9% | 110,583 | -3.7% | 2.72% | +12.4% |
| KR | Sell | Kroger Co. | $10,914,000 | -5.6% | 396,888 | -0.1% | 2.43% | +11.5% |
| MA | Mastercard Inc. | $10,676,000 | -15.2% | 56,590 | 0.0% | 2.38% | +0.1% | |
| MRK | Sell | Merck & Co.Inc. New | $10,090,000 | -7.1% | 132,056 | -13.8% | 2.25% | +9.7% |
| DWDP | Buy | DowDuPont Inc. | $9,252,000 | -16.8% | 173,000 | +0.1% | 2.06% | -1.7% |
| ZBH | Sell | Zimmer Biomet Holdings | $8,965,000 | -21.1% | 86,439 | -0.0% | 2.00% | -6.9% |
| TRV | Sell | The Travelers Companies Inc. | $8,355,000 | -9.7% | 69,774 | -2.1% | 1.86% | +6.7% |
| BAC | Buy | Bank of America Corp | $8,316,000 | -16.3% | 337,494 | +0.0% | 1.85% | -1.2% |
| BP | Buy | BP p.l.c.for | $8,225,000 | -17.6% | 216,904 | +0.2% | 1.83% | -2.7% |
| BIIB | Sell | Biogen Inc. | $7,871,000 | -20.9% | 26,157 | -7.1% | 1.75% | -6.6% |
| MO | Buy | Altria Group Inc. | $7,485,000 | -17.2% | 151,554 | +1.1% | 1.67% | -2.2% |
| ABT | Sell | Abbott Laboratories | $7,259,000 | -2.6% | 100,358 | -1.2% | 1.62% | +15.1% |
| TAP | Buy | Molson Coors Brewing Co | $6,075,000 | -8.6% | 108,164 | +0.1% | 1.35% | +8.0% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,019,000 | -18.9% | 72,378 | -0.1% | 1.34% | -4.2% |
| AFL | Sell | AFLAC Inc. | $5,878,000 | -4.9% | 129,010 | -1.8% | 1.31% | +12.3% |
| KO | Sell | Coca-Cola Company | $5,849,000 | +1.3% | 123,529 | -1.2% | 1.30% | +19.7% |
| V | Visa, Inc. | $5,835,000 | -12.1% | 44,228 | 0.0% | 1.30% | +3.8% | |
| CVS | Buy | CVS Health Corp. | $5,471,000 | +0.3% | 83,495 | +20.4% | 1.22% | +18.5% |
| WMT | Sell | Wal Mart Stores | $5,432,000 | -3.4% | 58,312 | -2.6% | 1.21% | +14.0% |
| GLW | Sell | Corning Inc | $5,391,000 | -26.7% | 178,451 | -14.4% | 1.20% | -13.5% |
| UN | Sell | Unilever NV New York Shsfor | $5,373,000 | -3.2% | 99,878 | -0.0% | 1.20% | +14.3% |
| ORCL | Sell | Oracle Corp | $5,306,000 | -12.6% | 117,512 | -0.1% | 1.18% | +3.3% |
| DISCA | Sell | Discovery,Inc. Series A | $5,252,000 | -23.6% | 212,283 | -1.1% | 1.17% | -9.7% |
| BRKB | Berkshire Hathaway Inc. Class | $5,014,000 | -4.6% | 24,555 | 0.0% | 1.12% | +12.7% | |
| AMX | Sell | America Movil ADRfor | $4,996,000 | -12.3% | 350,569 | -1.1% | 1.11% | +3.6% |
| VLO | Buy | Valero Energy Corp. | $4,796,000 | -33.9% | 63,976 | +0.2% | 1.07% | -22.0% |
| HD | Sell | Home Depot Inc. | $4,747,000 | -17.2% | 27,626 | -0.2% | 1.06% | -2.3% |
| BDX | Sell | Becton Dickinson & Co | $4,737,000 | -13.9% | 21,025 | -0.2% | 1.06% | +1.7% |
| CERN | Sell | Cerner Corporation | $4,583,000 | -22.3% | 87,390 | -4.6% | 1.02% | -8.3% |
| AIG | Sell | American International Group | $4,153,000 | -26.9% | 105,389 | -1.2% | 0.92% | -13.6% |
| BEN | Sell | Franklin Resources Inc. | $4,155,000 | -2.5% | 140,103 | -0.0% | 0.92% | +15.0% |
| C | Sell | Citigroup Inc. | $4,110,000 | -27.5% | 78,945 | -0.1% | 0.92% | -14.4% |
| CI | New | Cigna Corp | $4,062,000 | – | 21,390 | +100.0% | 0.90% | – |
| BA | Buy | Boeing Company | $4,063,000 | -12.8% | 12,599 | +0.6% | 0.90% | +3.1% |
| CMCSA | Sell | Comcast Corp Cl A | $3,625,000 | -8.2% | 106,456 | -4.5% | 0.81% | +8.5% |
| LOW | Lowes Companies | $3,355,000 | -19.5% | 36,320 | 0.0% | 0.75% | -5.0% | |
| TEF | Sell | Telefonica S.A. ADRfor | $3,348,000 | -0.9% | 395,688 | -8.0% | 0.75% | +17.1% |
| DGX | Sell | Quest Diagnostics Inc. | $3,270,000 | -23.1% | 39,270 | -0.4% | 0.73% | -9.2% |
| PFE | Sell | Pfizer Inc. | $3,146,000 | -5.9% | 72,080 | -5.0% | 0.70% | +11.1% |
| PG | Sell | Procter & Gamble Co. | $3,137,000 | -7.2% | 34,132 | -16.0% | 0.70% | +9.6% |
| MMC | Marsh & McLennan Co. | $2,998,000 | -3.6% | 37,587 | 0.0% | 0.67% | +14.0% | |
| PAYX | Sell | Paychex Inc. | $2,940,000 | -11.7% | 45,125 | -0.1% | 0.66% | +4.3% |
| GOOGL | Alphabet, Inc Voting Class | $2,751,000 | -13.4% | 2,633 | 0.0% | 0.61% | +2.3% | |
| CE | Celanese Corp | $2,711,000 | -21.1% | 30,135 | 0.0% | 0.60% | -6.8% | |
| CVX | Sell | Chevron Corp. | $2,609,000 | -16.4% | 23,984 | -6.0% | 0.58% | -1.2% |
| UPS | Buy | United Parcel Service Inc. | $2,557,000 | -16.3% | 26,221 | +0.2% | 0.57% | -1.0% |
| CPF | Buy | Central Pacific Financial Co | $2,553,000 | -5.2% | 104,847 | +2.9% | 0.57% | +12.0% |
| ABBV | Sell | AbbVie, Inc. | $2,459,000 | -2.9% | 26,675 | -0.4% | 0.55% | +14.9% |
| MCD | McDonalds Corp | $2,429,000 | +6.1% | 13,680 | 0.0% | 0.54% | +25.2% | |
| CTSH | Sell | Cognizant Technology Solutions | $2,422,000 | -18.0% | 38,148 | -0.4% | 0.54% | -3.2% |
| CS | Sell | Credit Suisse Group ADRfor | $2,370,000 | -27.9% | 218,243 | -0.8% | 0.53% | -14.8% |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,353,000 | -5.8% | 61,582 | -0.9% | 0.52% | +11.3% |
| UNM | Sell | Unum Group | $2,202,000 | -25.4% | 74,965 | -0.8% | 0.49% | -11.9% |
| FDX | Buy | Fedex Corp | $2,120,000 | -22.7% | 13,140 | +15.4% | 0.47% | -8.7% |
| BTI | Buy | British American Tobaccofor | $1,993,000 | -10.3% | 62,550 | +31.2% | 0.44% | +6.0% |
| COST | Buy | Costco Wholesale Corp | $1,992,000 | -13.2% | 9,778 | +0.0% | 0.44% | +2.5% |
| VZ | Sell | Verizon Communications | $1,992,000 | +3.9% | 35,434 | -1.4% | 0.44% | +22.7% |
| DEO | Diageo PLC ADRfor | $1,989,000 | +0.1% | 14,024 | 0.0% | 0.44% | +18.1% | |
| RTN | Raytheon Company | $1,917,000 | -25.8% | 12,500 | 0.0% | 0.43% | -12.3% | |
| COP | Sell | ConocoPhillips | $1,896,000 | -21.0% | 30,410 | -1.9% | 0.42% | -6.8% |
| CSCO | Sell | Cisco Sys Inc. | $1,825,000 | -11.1% | 42,116 | -0.2% | 0.41% | +5.2% |
| SBH | Sell | Sally Beauty Holdings Inc. | $1,787,000 | -16.5% | 104,786 | -10.0% | 0.40% | -1.5% |
| MNST | Monster Beverage Corp. | $1,713,000 | -15.5% | 34,800 | 0.0% | 0.38% | 0.0% | |
| HRB | Sell | H & R Block Inc. | $1,703,000 | -46.6% | 67,127 | -45.8% | 0.38% | -36.9% |
| MDLZ | Sell | Mondelez International, Inc. | $1,613,000 | -7.3% | 40,305 | -0.5% | 0.36% | +9.5% |
| UNP | Union Pacific Corp | $1,556,000 | -15.1% | 11,259 | 0.0% | 0.35% | +0.3% | |
| MOS | Sell | The Mosaic Company | $1,535,000 | -45.3% | 52,556 | -39.1% | 0.34% | -35.3% |
| WFC | Buy | Wells Fargo & Co. | $1,464,000 | -10.9% | 31,760 | +1.6% | 0.33% | +5.2% |
| PSX | Buy | Phillips 66 | $1,455,000 | -23.5% | 16,886 | +0.1% | 0.32% | -9.5% |
| FB | Sell | Facebook, Inc. | $1,426,000 | -21.7% | 10,875 | -1.8% | 0.32% | -7.3% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $1,366,000 | +26.2% | 172,864 | -0.2% | 0.30% | +49.0% |
| WAFD | Washington Federal | $1,283,000 | -16.6% | 48,048 | 0.0% | 0.29% | -1.4% | |
| ADP | Sell | Automatic Data Processing | $1,249,000 | -16.5% | 9,522 | -4.0% | 0.28% | -1.4% |
| INTC | Sell | Intel Corp. | $1,240,000 | -20.7% | 26,424 | -20.1% | 0.28% | -6.4% |
| AAPL | Sell | Apple, Inc. | $1,211,000 | -30.6% | 7,675 | -0.6% | 0.27% | -17.9% |
| SJM | Buy | J.M. Smucker Co. | $1,207,000 | -8.1% | 12,908 | +0.8% | 0.27% | +8.5% |
| YUM | Sell | Yum! Brands, Inc. | $1,208,000 | +0.8% | 13,137 | -0.4% | 0.27% | +19.0% |
| NKE | Sell | Nike Inc Class B | $1,201,000 | -13.0% | 16,200 | -0.6% | 0.27% | +3.1% |
| LW | Sell | Lamb Weston Holdings | $1,197,000 | -46.4% | 16,274 | -51.4% | 0.27% | -36.6% |
| AMGN | Sell | Amgen Inc. | $1,189,000 | -6.4% | 6,108 | -0.3% | 0.26% | +10.9% |
| GM | Sell | General Motors Company | $1,161,000 | -0.8% | 34,699 | -0.1% | 0.26% | +17.2% |
| MNTX | Buy | Manitex Intl | $1,139,000 | -46.0% | 200,581 | +0.2% | 0.25% | -36.2% |
| AGN | Sell | Allergan PLCfor | $1,138,000 | -41.7% | 8,515 | -16.9% | 0.25% | -31.2% |
| RDSA | Royal Dutch Shell PLC Afor | $1,101,000 | -14.5% | 18,903 | 0.0% | 0.24% | +0.8% | |
| DIS | The Walt Disney Co. | $1,023,000 | -6.2% | 9,332 | 0.0% | 0.23% | +10.7% | |
| T | Sell | AT & T, Inc. New | $995,000 | -15.5% | 34,862 | -0.6% | 0.22% | 0.0% |
| IR | Sell | Ingersoll Rand Cofor | $958,000 | -10.9% | 10,500 | -0.1% | 0.21% | +4.9% |
| XOM | Buy | Exxon Mobil Corp | $951,000 | -19.2% | 13,945 | +0.7% | 0.21% | -4.5% |
| FOXA | Sell | Twenty-First Century Fox Cl A | $953,000 | -48.3% | 19,809 | -50.2% | 0.21% | -39.1% |
| DHI | DR Horton, Inc | $898,000 | -17.8% | 25,900 | 0.0% | 0.20% | -2.9% | |
| TGH | Sell | Textainer Group Holdings Limitfor | $895,000 | -22.3% | 89,825 | -0.2% | 0.20% | -8.3% |
| AXP | Sell | American Express Co. | $868,000 | -10.9% | 9,108 | -0.4% | 0.19% | +4.9% |
| WU | Sell | Western Union Company | $860,000 | -18.2% | 50,406 | -8.6% | 0.19% | -3.0% |
| ALKS | Alkermes PLCfor | $816,000 | -30.5% | 27,651 | 0.0% | 0.18% | -17.6% | |
| ALK | Sell | Alaska Air Group Inc. | $768,000 | -12.9% | 12,615 | -1.6% | 0.17% | +3.0% |
| SBUX | Starbucks Corp | $751,000 | +13.3% | 11,668 | 0.0% | 0.17% | +33.6% | |
| LUMN | Sell | CenturyLink Inc. | $732,000 | -34.2% | 48,300 | -8.0% | 0.16% | -22.4% |
| CAG | Sell | ConAgra Foods Inc. | $715,000 | -37.9% | 33,485 | -1.2% | 0.16% | -26.7% |
| DAL | Buy | Delta Airlines - New | $682,000 | -12.0% | 13,670 | +2.0% | 0.15% | +4.1% |
| GILD | Sell | Gilead Sciences Inc. | $638,000 | -28.5% | 10,205 | -11.6% | 0.14% | -15.5% |
| LINC | Sell | Lincoln Educational | $633,000 | +28.1% | 197,668 | -9.5% | 0.14% | +51.6% |
| WW | Weight Watchers Intl. Inc. | $600,000 | -46.4% | 15,557 | 0.0% | 0.13% | -36.5% | |
| USB | US Bancorp Delaware New | $579,000 | -13.5% | 12,660 | 0.0% | 0.13% | +2.4% | |
| VIAB | Sell | Viacom Inc. Class B | $576,000 | -31.2% | 22,395 | -9.7% | 0.13% | -19.0% |
| KHC | The Kraft Heinz Company | $569,000 | -21.8% | 13,215 | 0.0% | 0.13% | -7.3% | |
| CAT | Buy | Caterpillar Inc. | $521,000 | -14.6% | 4,102 | +2.5% | 0.12% | +0.9% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $511,000 | -10.0% | 19,913 | -18.8% | 0.11% | +6.5% |
| FSV | FirstService Corp Voting Sharefor | $507,000 | -19.1% | 7,410 | 0.0% | 0.11% | -4.2% | |
| YUMC | Sell | Yum China Holdings, Inc.for | $447,000 | -4.9% | 13,337 | -0.4% | 0.10% | +12.4% |
| WDR | Sell | Waddell & Reed Financial | $449,000 | -15.3% | 24,808 | -0.8% | 0.10% | 0.0% |
| CIGI | Colliers International Groupfor | $394,000 | -29.0% | 7,160 | 0.0% | 0.09% | -16.2% | |
| LM | Sell | Legg Mason Inc. | $388,000 | -19.3% | 15,220 | -1.1% | 0.09% | -5.5% |
| BMY | Sell | Bristol Myers Squibb Co. | $366,000 | -18.8% | 7,044 | -3.1% | 0.08% | -3.5% |
| TPR | Sell | Tapestry Inc. | $331,000 | -43.2% | 9,795 | -15.5% | 0.07% | -32.7% |
| MAN | ManpowerGroup Inc. | $308,000 | -24.5% | 4,750 | 0.0% | 0.07% | -10.4% | |
| BRKA | Berkshire Hathaway Inc. Class | $306,000 | -4.4% | 1 | 0.0% | 0.07% | +13.3% | |
| AMP | Ameriprise Financial Inc. | $294,000 | -29.3% | 2,818 | 0.0% | 0.06% | -16.7% | |
| ALLE | Allegion PLCfor | $293,000 | -11.7% | 3,670 | 0.0% | 0.06% | +3.2% | |
| HPQ | Sell | HP Inc. | $283,000 | -24.3% | 13,848 | -4.6% | 0.06% | -11.3% |
| WY | Buy | Weyerhaeuser Co. | $281,000 | -30.6% | 12,852 | +2.4% | 0.06% | -17.1% |
| AGCO | AGCO Corp | $261,000 | -8.1% | 4,680 | 0.0% | 0.06% | +7.4% | |
| DNKN | Sell | Dunkin Brands Group, Inc. | $258,000 | -20.4% | 4,025 | -8.5% | 0.06% | -6.6% |
| SKM | Sell | SK Telecom ADRfor | $245,000 | -7.2% | 9,158 | -3.2% | 0.06% | +10.0% |
| GOOG | Alphabet, Inc Non-Voting Class | $233,000 | -13.4% | 225 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | General Mills | $216,000 | -22.6% | 5,546 | -14.6% | 0.05% | -9.4% |
| ADBE | Adobe Systems Inc | $217,000 | -15.9% | 957 | 0.0% | 0.05% | -2.0% | |
| IPG | Interpublic Group | $217,000 | -10.0% | 10,538 | 0.0% | 0.05% | +6.7% | |
| CDK | CDK Global, Inc. | $202,000 | -23.5% | 4,224 | 0.0% | 0.04% | -10.0% | |
| TSM | Taiwan Semiconductor Manufactufor | $203,000 | -16.1% | 5,487 | 0.0% | 0.04% | -2.2% | |
| VALU | New | Value Line Inc. | $201,000 | – | 7,740 | +100.0% | 0.04% | – |
| HPE | Hewlett Packard Enterprise Co. | $198,000 | -18.9% | 14,965 | 0.0% | 0.04% | -4.3% | |
| PYXSQ | Sell | Pyxus International Inc. | $181,000 | -51.6% | 15,260 | -6.2% | 0.04% | -43.7% |
| GBL | GAMCO Investors Inc. | $169,000 | -27.8% | 10,000 | 0.0% | 0.04% | -13.6% | |
| GE | General Electric Co. | $167,000 | -33.2% | 22,104 | 0.0% | 0.04% | -21.3% | |
| GTES | New | Gates Industrial Corporation P | $150,000 | – | 11,357 | +100.0% | 0.03% | – |
| RMBL | New | RumbleOn, Inc. | $143,000 | – | 26,509 | +100.0% | 0.03% | – |
| LYG | Sell | Lloyds TSB Group | $100,000 | -23.7% | 39,000 | -9.3% | 0.02% | -12.0% |
| NOK | Nokia Corp Sponsored ADRfor | $76,000 | +4.1% | 13,117 | 0.0% | 0.02% | +21.4% | |
| ISR | IsoRay, Inc. | $4,000 | -42.9% | 14,218 | 0.0% | 0.00% | 0.0% | |
| TM | Exit | Toyota Motor Corp ADRfor | $0 | – | -1,670 | -100.0% | -0.04% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -5,815 | -100.0% | -0.04% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -3,749 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com,Inc. | $0 | – | -121 | -100.0% | -0.05% | – |
| DISCK | Exit | Discovery Communications Serie | $0 | – | -8,472 | -100.0% | -0.05% | – |
| LH | Exit | Laboratory Corp. of America | $0 | – | -1,575 | -100.0% | -0.05% | – |
| CMP | Exit | Compass Minerals Intl. | $0 | – | -4,465 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -7,015 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management Inc. Del | $0 | – | -5,057 | -100.0% | -0.09% | – |
| AET | Exit | AETNA Inc. | $0 | – | -7,213 | -100.0% | -0.28% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -84,559 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-22 |
| 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 |
| 13F-HR | 2021-11-18 |
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.