$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.