$487 Million is the total value of AUXIER ASSET MANAGEMENT's 152 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $21,759,000 | -2.5% | 87,999 | -1.8% | 4.47% | -10.1% |
| PM | Sell | Philip Morris International | $18,303,000 | +31.3% | 207,071 | -0.8% | 3.76% | +21.1% |
| MSFT | Sell | Microsoft Corp. | $15,201,000 | +5.6% | 128,885 | -9.1% | 3.12% | -2.6% |
| MDT | Sell | Medtronic PLCfor | $13,742,000 | -0.1% | 150,873 | -0.2% | 2.82% | -7.8% |
| ANTM | Sell | Anthem, Inc. | $13,574,000 | +4.5% | 47,299 | -4.4% | 2.79% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $13,532,000 | +8.2% | 96,805 | -0.1% | 2.78% | -0.2% |
| PEP | Sell | Pepsico Inc. | $13,423,000 | +9.9% | 109,533 | -0.9% | 2.76% | +1.3% |
| MA | Mastercard Inc. | $13,324,000 | +24.8% | 56,590 | 0.0% | 2.74% | +15.1% | |
| BK | Sell | Bank of New York Mellon Corp | $13,307,000 | +7.0% | 263,879 | -0.2% | 2.73% | -1.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $10,891,000 | +21.5% | 85,289 | -1.3% | 2.24% | +12.0% |
| MRK | Sell | Merck & Co.Inc. New | $10,808,000 | +7.1% | 129,956 | -1.6% | 2.22% | -1.2% |
| KR | Sell | Kroger Co. | $9,728,000 | -10.9% | 395,438 | -0.4% | 2.00% | -17.8% |
| BP | Buy | BP p.l.c.for | $9,496,000 | +15.5% | 217,204 | +0.1% | 1.95% | +6.5% |
| BAC | Buy | Bank of America Corp | $9,366,000 | +12.6% | 339,481 | +0.6% | 1.92% | +3.9% |
| DWDP | Buy | DowDuPont Inc. | $9,319,000 | +0.7% | 174,803 | +1.0% | 1.91% | -7.1% |
| MO | Buy | Altria Group Inc. | $9,022,000 | +20.5% | 157,089 | +3.7% | 1.85% | +11.2% |
| TRV | Sell | The Travelers Companies Inc. | $8,540,000 | +2.2% | 62,261 | -10.8% | 1.75% | -5.7% |
| ABT | Sell | Abbott Laboratories | $7,868,000 | +8.4% | 98,429 | -1.9% | 1.62% | -0.1% |
| V | Visa, Inc. | $6,908,000 | +18.4% | 44,228 | 0.0% | 1.42% | +9.2% | |
| TAP | Sell | Molson Coors Brewing Co | $6,404,000 | +5.4% | 107,364 | -0.7% | 1.32% | -2.7% |
| AFL | Sell | AFLAC Inc. | $6,400,000 | +8.9% | 128,010 | -0.8% | 1.32% | +0.5% |
| ORCL | Sell | Oracle Corp | $6,309,000 | +18.9% | 117,462 | -0.0% | 1.30% | +9.6% |
| BIIB | Buy | Biogen Inc. | $6,207,000 | -21.1% | 26,257 | +0.4% | 1.28% | -27.3% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,074,000 | +0.9% | 72,238 | -0.2% | 1.25% | -6.9% |
| UN | Unilever NV New York Shsfor | $5,822,000 | +8.4% | 99,878 | 0.0% | 1.20% | -0.1% | |
| GLW | Sell | Corning Inc | $5,705,000 | +5.8% | 172,351 | -3.4% | 1.17% | -2.4% |
| DISCA | Sell | Discovery,Inc. Series A | $5,691,000 | +8.4% | 210,622 | -0.8% | 1.17% | -0.1% |
| KO | Sell | Coca-Cola Company | $5,689,000 | -2.7% | 121,406 | -1.7% | 1.17% | -10.3% |
| VLO | Sell | Valero Energy Corp. | $5,419,000 | +13.0% | 63,876 | -0.2% | 1.11% | +4.2% |
| HD | Sell | Home Depot Inc. | $5,282,000 | +11.3% | 27,526 | -0.4% | 1.08% | +2.6% |
| BDX | Becton Dickinson & Co | $5,251,000 | +10.9% | 21,025 | 0.0% | 1.08% | +2.3% | |
| WMT | Sell | Wal Mart Stores | $5,243,000 | -3.5% | 53,762 | -7.8% | 1.08% | -11.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $5,028,000 | +0.3% | 25,030 | +1.9% | 1.03% | -7.5% |
| BA | Buy | Boeing Company | $4,996,000 | +23.0% | 13,099 | +4.0% | 1.03% | +13.4% |
| CERN | Sell | Cerner Corporation | $4,994,000 | +9.0% | 87,290 | -0.1% | 1.03% | +0.5% |
| AMX | Sell | America Movil ADRfor | $4,975,000 | -0.4% | 348,369 | -0.6% | 1.02% | -8.2% |
| C | Buy | Citigroup Inc. | $4,926,000 | +19.9% | 79,169 | +0.3% | 1.01% | +10.6% |
| CVS | Buy | CVS Health Corp. | $4,655,000 | -14.9% | 86,323 | +3.4% | 0.96% | -21.6% |
| BEN | Sell | Franklin Resources Inc. | $4,623,000 | +11.3% | 139,488 | -0.4% | 0.95% | +2.7% |
| AIG | Sell | American International Group | $4,480,000 | +7.9% | 104,037 | -1.3% | 0.92% | -0.5% |
| CMCSA | Sell | Comcast Corp Cl A | $4,170,000 | +15.0% | 104,306 | -2.0% | 0.86% | +6.2% |
| LOW | Sell | Lowes Companies | $3,970,000 | +18.3% | 36,270 | -0.1% | 0.82% | +9.2% |
| PAYX | Sell | Paychex Inc. | $3,611,000 | +22.8% | 45,025 | -0.2% | 0.74% | +13.3% |
| CI | Buy | Cigna Corp | $3,540,000 | -12.9% | 22,013 | +2.9% | 0.73% | -19.7% |
| DGX | Quest Diagnostics Inc. | $3,531,000 | +8.0% | 39,270 | 0.0% | 0.72% | -0.4% | |
| MMC | Sell | Marsh & McLennan Co. | $3,522,000 | +17.5% | 37,512 | -0.2% | 0.72% | +8.4% |
| TEF | Sell | Telefonica S.A. ADRfor | $3,267,000 | -2.4% | 390,833 | -1.2% | 0.67% | -10.1% |
| PG | Sell | Procter & Gamble Co. | $3,237,000 | +3.2% | 31,107 | -8.9% | 0.66% | -4.9% |
| PFE | Buy | Pfizer Inc. | $3,109,000 | -1.2% | 73,205 | +1.6% | 0.64% | -8.8% |
| GOOGL | Sell | Alphabet, Inc Voting Class | $3,096,000 | +12.5% | 2,631 | -0.1% | 0.64% | +3.8% |
| CPF | Central Pacific Financial Co | $3,024,000 | +18.4% | 104,847 | 0.0% | 0.62% | +9.1% | |
| CVX | Buy | Chevron Corp. | $2,976,000 | +14.1% | 24,159 | +0.7% | 0.61% | +5.2% |
| CE | Celanese Corp | $2,972,000 | +9.6% | 30,135 | 0.0% | 0.61% | +1.2% | |
| UPS | Sell | United Parcel Service Inc. | $2,914,000 | +14.0% | 26,078 | -0.5% | 0.60% | +5.1% |
| BTI | Buy | British American Tobaccofor | $2,773,000 | +39.1% | 66,460 | +6.3% | 0.57% | +28.4% |
| CTSH | Sell | Cognizant Technology Solutions | $2,753,000 | +13.7% | 37,998 | -0.4% | 0.57% | +5.0% |
| FDX | Buy | Fedex Corp | $2,694,000 | +27.1% | 14,850 | +13.0% | 0.55% | +17.2% |
| MCD | Buy | McDonalds Corp | $2,603,000 | +7.2% | 13,705 | +0.2% | 0.54% | -1.1% |
| GSK | Buy | Glaxo SmithKline PLCfor | $2,590,000 | +10.1% | 61,982 | +0.6% | 0.53% | +1.5% |
| CS | Buy | Credit Suisse Group ADRfor | $2,551,000 | +7.6% | 218,943 | +0.3% | 0.52% | -0.8% |
| UNM | Sell | Unum Group | $2,524,000 | +14.6% | 74,615 | -0.5% | 0.52% | +5.7% |
| COST | Sell | Costco Wholesale Corp | $2,356,000 | +18.3% | 9,728 | -0.5% | 0.48% | +9.0% |
| CSCO | Buy | Cisco Sys Inc. | $2,314,000 | +26.8% | 42,866 | +1.8% | 0.48% | +16.7% |
| RTN | Raytheon Company | $2,276,000 | +18.7% | 12,500 | 0.0% | 0.47% | +9.6% | |
| ABBV | Buy | AbbVie, Inc. | $2,216,000 | -9.9% | 27,500 | +3.1% | 0.46% | -17.0% |
| DEO | Sell | Diageo PLC ADRfor | $2,143,000 | +7.7% | 13,099 | -6.6% | 0.44% | -0.7% |
| VZ | Sell | Verizon Communications | $2,072,000 | +4.0% | 35,034 | -1.1% | 0.43% | -4.1% |
| COP | Sell | ConocoPhillips | $2,006,000 | +5.8% | 30,060 | -1.2% | 0.41% | -2.4% |
| MDLZ | Sell | Mondelez International, Inc. | $1,967,000 | +21.9% | 39,410 | -2.2% | 0.40% | +12.5% |
| MNST | Monster Beverage Corp. | $1,899,000 | +10.9% | 34,800 | 0.0% | 0.39% | +2.1% | |
| DIS | Buy | The Walt Disney Co. | $1,831,000 | +79.0% | 16,489 | +76.7% | 0.38% | +64.9% |
| UNP | Sell | Union Pacific Corp | $1,799,000 | +15.6% | 10,759 | -4.4% | 0.37% | +6.6% |
| FB | Sell | Facebook, Inc. | $1,793,000 | +25.7% | 10,755 | -1.1% | 0.37% | +15.7% |
| SBH | Sell | Sally Beauty Holdings Inc. | $1,740,000 | -2.6% | 94,536 | -9.8% | 0.36% | -10.3% |
| PSX | Buy | Phillips 66 | $1,655,000 | +13.7% | 17,386 | +3.0% | 0.34% | +4.9% |
| AAPL | Buy | Apple, Inc. | $1,624,000 | +34.1% | 8,550 | +11.4% | 0.33% | +23.7% |
| HRB | Sell | H & R Block Inc. | $1,606,000 | -5.7% | 67,102 | -0.0% | 0.33% | -12.9% |
| INTC | Buy | Intel Corp. | $1,572,000 | +26.8% | 29,279 | +10.8% | 0.32% | +17.0% |
| MNTX | Sell | Manitex Intl | $1,522,000 | +33.6% | 198,981 | -0.8% | 0.31% | +23.2% |
| ADP | Automatic Data Processing | $1,521,000 | +21.8% | 9,522 | 0.0% | 0.31% | +12.2% | |
| SJM | Sell | J.M. Smucker Co. | $1,498,000 | +24.1% | 12,858 | -0.4% | 0.31% | +14.5% |
| MOS | Sell | The Mosaic Company | $1,430,000 | -6.8% | 52,356 | -0.4% | 0.29% | -14.0% |
| WFC | Sell | Wells Fargo & Co. | $1,414,000 | -3.4% | 29,262 | -7.9% | 0.29% | -11.0% |
| NKE | Buy | Nike Inc Class B | $1,398,000 | +16.4% | 16,600 | +2.5% | 0.29% | +7.1% |
| WAFD | Sell | Washington Federal | $1,383,000 | +7.8% | 47,872 | -0.4% | 0.28% | -0.7% |
| YUM | Yum! Brands, Inc. | $1,311,000 | +8.5% | 13,137 | 0.0% | 0.27% | 0.0% | |
| GM | General Motors Company | $1,287,000 | +10.9% | 34,699 | 0.0% | 0.26% | +1.9% | |
| AGN | Sell | Allergan PLCfor | $1,246,000 | +9.5% | 8,510 | -0.1% | 0.26% | +1.2% |
| RDSA | Buy | Royal Dutch Shell PLC Afor | $1,246,000 | +13.2% | 19,903 | +5.3% | 0.26% | +4.5% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $1,225,000 | -10.3% | 170,870 | -1.2% | 0.25% | -17.1% |
| AMGN | Amgen Inc. | $1,160,000 | -2.4% | 6,108 | 0.0% | 0.24% | -10.2% | |
| T | Buy | AT & T, Inc. New | $1,144,000 | +15.0% | 36,476 | +4.6% | 0.24% | +5.9% |
| LW | Sell | Lamb Weston Holdings | $1,141,000 | -4.7% | 15,224 | -6.5% | 0.23% | -12.4% |
| IR | Sell | Ingersoll Rand Cofor | $1,123,000 | +17.2% | 10,400 | -1.0% | 0.23% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $1,117,000 | +17.5% | 13,820 | -0.9% | 0.23% | +8.0% |
| DHI | Sell | DR Horton, Inc | $1,061,000 | +18.2% | 25,650 | -1.0% | 0.22% | +9.0% |
| ALKS | Alkermes PLCfor | $1,009,000 | +23.7% | 27,651 | 0.0% | 0.21% | +13.7% | |
| AXP | American Express Co. | $996,000 | +14.7% | 9,108 | 0.0% | 0.20% | +6.2% | |
| WU | Western Union Company | $931,000 | +8.3% | 50,406 | 0.0% | 0.19% | -0.5% | |
| TGH | Textainer Group Holdings Limitfor | $867,000 | -3.1% | 89,825 | 0.0% | 0.18% | -10.6% | |
| SBUX | Sell | Starbucks Corp | $856,000 | +14.0% | 11,518 | -1.3% | 0.18% | +5.4% |
| GILD | Buy | Gilead Sciences Inc. | $769,000 | +20.5% | 11,830 | +15.9% | 0.16% | +11.3% |
| CAG | Sell | ConAgra Foods Inc. | $768,000 | +7.4% | 27,675 | -17.4% | 0.16% | -0.6% |
| ALK | Sell | Alaska Air Group Inc. | $700,000 | -8.9% | 12,465 | -1.2% | 0.14% | -15.8% |
| DAL | Sell | Delta Airlines - New | $692,000 | +1.5% | 13,400 | -2.0% | 0.14% | -6.6% |
| VIAB | Buy | Viacom Inc. Class B | $688,000 | +19.4% | 24,495 | +9.4% | 0.14% | +10.2% |
| USB | Buy | US Bancorp Delaware New | $673,000 | +16.2% | 13,960 | +10.3% | 0.14% | +7.0% |
| FSV | FirstService Corp Voting Sharefor | $662,000 | +30.6% | 7,410 | 0.0% | 0.14% | +20.4% | |
| LINC | Lincoln Educational | $613,000 | -3.2% | 197,668 | 0.0% | 0.13% | -10.6% | |
| AMP | Buy | Ameriprise Financial Inc. | $608,000 | +106.8% | 4,748 | +68.5% | 0.12% | +92.3% |
| YUMC | Yum China Holdings, Inc.for | $599,000 | +34.0% | 13,337 | 0.0% | 0.12% | +23.0% | |
| LUMN | Sell | CenturyLink Inc. | $556,000 | -24.0% | 46,400 | -3.9% | 0.11% | -30.1% |
| CAT | Sell | Caterpillar Inc. | $552,000 | +6.0% | 4,077 | -0.6% | 0.11% | -2.6% |
| CIGI | Colliers International Groupfor | $478,000 | +21.3% | 7,160 | 0.0% | 0.10% | +11.4% | |
| WDR | Sell | Waddell & Reed Financial | $426,000 | -5.1% | 24,658 | -0.6% | 0.09% | -12.0% |
| KHC | Sell | The Kraft Heinz Company | $429,000 | -24.6% | 13,146 | -0.5% | 0.09% | -30.7% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $426,000 | -16.6% | 15,223 | -23.6% | 0.09% | -22.8% |
| LM | Legg Mason Inc. | $417,000 | +7.5% | 15,220 | 0.0% | 0.09% | 0.0% | |
| MAN | ManpowerGroup Inc. | $393,000 | +27.6% | 4,750 | 0.0% | 0.08% | +17.4% | |
| WY | Buy | Weyerhaeuser Co. | $357,000 | +27.0% | 13,552 | +5.4% | 0.07% | +15.9% |
| PYXSQ | Sell | Pyxus International Inc. | $351,000 | +93.9% | 14,710 | -3.6% | 0.07% | +80.0% |
| ALLE | Sell | Allegion PLCfor | $330,000 | +12.6% | 3,637 | -0.9% | 0.07% | +4.6% |
| AGCO | AGCO Corp | $325,000 | +24.5% | 4,680 | 0.0% | 0.07% | +15.5% | |
| TPR | Tapestry Inc. | $318,000 | -3.9% | 9,795 | 0.0% | 0.06% | -12.2% | |
| RMBL | Buy | RumbleOn, Inc. | $316,000 | +121.0% | 64,009 | +141.5% | 0.06% | +103.1% |
| WW | Sell | Weight Watchers Intl. Inc. | $312,000 | -48.0% | 15,507 | -0.3% | 0.06% | -52.2% |
| DNKN | Dunkin Brands Group, Inc. | $302,000 | +17.1% | 4,025 | 0.0% | 0.06% | +8.8% | |
| BRKA | Berkshire Hathaway Inc. Class | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -8.8% | |
| GIS | General Mills | $287,000 | +32.9% | 5,546 | 0.0% | 0.06% | +22.9% | |
| BMY | Sell | Bristol Myers Squibb Co. | $279,000 | -23.8% | 5,844 | -17.0% | 0.06% | -30.5% |
| HPQ | Sell | HP Inc. | $263,000 | -7.1% | 13,543 | -2.2% | 0.05% | -14.3% |
| GOOG | Alphabet, Inc Non-Voting Class | $264,000 | +13.3% | 225 | 0.0% | 0.05% | +3.8% | |
| ADBE | Adobe Systems Inc | $255,000 | +17.5% | 957 | 0.0% | 0.05% | +8.3% | |
| CDK | Sell | CDK Global, Inc. | $247,000 | +22.3% | 4,192 | -0.8% | 0.05% | +13.3% |
| FOXA | New | Fox Corporation Class A | $241,000 | – | 6,575 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Co. | $234,000 | +40.1% | 23,454 | +6.1% | 0.05% | +29.7% |
| HPE | Hewlett Packard Enterprise Co. | $231,000 | +16.7% | 14,965 | 0.0% | 0.05% | +6.8% | |
| TSM | Taiwan Semiconductor Manufactufor | $225,000 | +10.8% | 5,487 | 0.0% | 0.05% | +2.2% | |
| SKM | SK Telecom ADRfor | $224,000 | -8.6% | 9,158 | 0.0% | 0.05% | -16.4% | |
| LH | New | Laboratory Corp. of America | $221,000 | – | 1,445 | +100.0% | 0.04% | – |
| IPG | Sell | Interpublic Group | $216,000 | -0.5% | 10,268 | -2.6% | 0.04% | -8.3% |
| FAST | New | Fastenal Co. | $212,000 | – | 3,300 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc.for | $215,000 | – | 5,942 | +100.0% | 0.04% | – |
| DISCK | New | Discovery,Inc. Series C | $213,000 | – | 8,391 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com, Inc. | $215,000 | – | 121 | +100.0% | 0.04% | – |
| GBL | GAMCO Investors Inc. | $205,000 | +21.3% | 10,000 | 0.0% | 0.04% | +10.5% | |
| SM | New | SM Energy Company | $190,000 | – | 10,840 | +100.0% | 0.04% | – |
| CY | New | Cypress Semiconductor | $159,000 | – | 10,650 | +100.0% | 0.03% | – |
| GTES | Gates Industrial Corporation P | $163,000 | +8.7% | 11,357 | 0.0% | 0.03% | 0.0% | |
| LYG | Lloyds TSB Group | $125,000 | +25.0% | 39,000 | 0.0% | 0.03% | +18.2% | |
| NOK | Nokia Corp Sponsored ADRfor | $75,000 | -1.3% | 13,117 | 0.0% | 0.02% | -11.8% | |
| ISR | IsoRay, Inc. | $5,000 | +25.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| VALU | Exit | Value Line Inc. | $0 | – | -7,740 | -100.0% | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Cl A | $0 | – | -19,809 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.