$501 Million is the total value of AUXIER ASSET MANAGEMENT's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc. | $21,686,000 | -0.3% | 88,874 | +1.0% | 4.32% | -3.2% |
| MSFT | Buy | Microsoft Corp. | $17,366,000 | +14.2% | 129,635 | +0.6% | 3.46% | +10.9% |
| PM | Sell | Philip Morris International | $16,253,000 | -11.2% | 206,971 | -0.0% | 3.24% | -13.8% |
| MA | Mastercard Inc. | $14,970,000 | +12.4% | 56,590 | 0.0% | 2.98% | +9.1% | |
| MDT | Sell | Medtronic PLCfor | $14,467,000 | +5.3% | 148,548 | -1.5% | 2.88% | +2.2% |
| PEP | Buy | Pepsico Inc. | $14,412,000 | +7.4% | 109,908 | +0.3% | 2.87% | +4.2% |
| ANTM | Buy | Anthem, Inc. | $13,630,000 | +0.4% | 48,299 | +2.1% | 2.72% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $13,079,000 | -3.3% | 93,905 | -3.0% | 2.61% | -6.2% |
| BK | Sell | Bank of New York Mellon Corp | $11,639,000 | -12.5% | 263,634 | -0.1% | 2.32% | -15.1% |
| MRK | Sell | Merck & Co.Inc. New | $10,731,000 | -0.7% | 127,981 | -1.5% | 2.14% | -3.6% |
| BAC | Buy | Bank of America Corp | $9,909,000 | +5.8% | 341,676 | +0.6% | 1.98% | +2.7% |
| ZBH | Sell | Zimmer Biomet Holdings | $9,898,000 | -9.1% | 84,069 | -1.4% | 1.97% | -11.8% |
| TRV | Sell | The Travelers Companies Inc. | $9,249,000 | +8.3% | 61,861 | -0.6% | 1.84% | +5.2% |
| BP | Sell | BP p.l.c.for | $9,053,000 | -4.7% | 217,104 | -0.0% | 1.80% | -7.5% |
| KR | Sell | Kroger Co. | $8,566,000 | -11.9% | 394,563 | -0.2% | 1.71% | -14.5% |
| ABT | Sell | Abbott Laboratories | $8,190,000 | +4.1% | 97,380 | -1.1% | 1.63% | +1.1% |
| V | Visa, Inc. | $7,676,000 | +11.1% | 44,228 | 0.0% | 1.53% | +7.9% | |
| MO | Buy | Altria Group Inc. | $7,456,000 | -17.4% | 157,464 | +0.2% | 1.49% | -19.8% |
| AFL | Sell | AFLAC Inc. | $6,961,000 | +8.8% | 127,010 | -0.8% | 1.39% | +5.6% |
| ORCL | Oracle Corp | $6,692,000 | +6.1% | 117,462 | 0.0% | 1.34% | +3.0% | |
| DISCA | Sell | Discovery,Inc. Series A | $6,432,000 | +13.0% | 209,522 | -0.5% | 1.28% | +9.8% |
| CERN | Sell | Cerner Corporation | $6,369,000 | +27.5% | 86,890 | -0.5% | 1.27% | +23.8% |
| BIIB | Buy | Biogen Inc. | $6,365,000 | +2.5% | 27,217 | +3.7% | 1.27% | -0.5% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,170,000 | +1.6% | 71,638 | -0.8% | 1.23% | -1.4% |
| KO | Sell | Coca-Cola Company | $6,073,000 | +6.7% | 119,256 | -1.8% | 1.21% | +3.6% |
| TAP | Buy | Molson Coors Brewing Co | $6,040,000 | -5.7% | 107,864 | +0.5% | 1.20% | -8.4% |
| UN | Sell | Unilever NV New York Shsfor | $5,940,000 | +2.0% | 97,828 | -2.1% | 1.18% | -0.9% |
| WMT | Wal Mart Stores | $5,940,000 | +13.3% | 53,762 | 0.0% | 1.18% | +10.0% | |
| GLW | Corning Inc | $5,727,000 | +0.4% | 172,351 | 0.0% | 1.14% | -2.6% | |
| HD | Home Depot Inc. | $5,725,000 | +8.4% | 27,526 | 0.0% | 1.14% | +5.3% | |
| C | Buy | Citigroup Inc. | $5,548,000 | +12.6% | 79,219 | +0.1% | 1.11% | +9.3% |
| AIG | Sell | American International Group | $5,532,000 | +23.5% | 103,837 | -0.2% | 1.10% | +19.9% |
| BA | Buy | Boeing Company | $5,489,000 | +9.9% | 15,079 | +15.1% | 1.10% | +6.7% |
| VLO | Sell | Valero Energy Corp. | $5,459,000 | +0.7% | 63,761 | -0.2% | 1.09% | -2.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Class | $5,368,000 | +6.8% | 25,180 | +0.6% | 1.07% | +3.7% |
| BDX | Becton Dickinson & Co | $5,299,000 | +0.9% | 21,025 | 0.0% | 1.06% | -2.0% | |
| CVS | Buy | CVS Health Corp. | $4,781,000 | +2.7% | 87,737 | +1.6% | 0.95% | -0.3% |
| AMX | Sell | America Movil ADRfor | $4,721,000 | -5.1% | 324,269 | -6.9% | 0.94% | -7.8% |
| BEN | Sell | Franklin Resources Inc. | $4,717,000 | +2.0% | 135,553 | -2.8% | 0.94% | -0.9% |
| CMCSA | Buy | Comcast Corp Cl A | $4,486,000 | +7.6% | 106,106 | +1.7% | 0.90% | +4.4% |
| BKNG | New | Booking Holdings Inc. | $4,432,000 | – | 2,364 | +100.0% | 0.88% | – |
| DD | New | DuPont de Nemours, Inc | $4,366,000 | – | 58,154 | +100.0% | 0.87% | – |
| GOOGL | Buy | Alphabet, Inc Voting Class | $4,083,000 | +31.9% | 3,771 | +43.3% | 0.81% | +28.0% |
| DGX | Sell | Quest Diagnostics Inc. | $3,978,000 | +12.7% | 39,070 | -0.5% | 0.79% | +9.4% |
| MMC | Sell | Marsh & McLennan Co. | $3,737,000 | +6.1% | 37,462 | -0.1% | 0.74% | +2.9% |
| PAYX | Paychex Inc. | $3,705,000 | +2.6% | 45,025 | 0.0% | 0.74% | -0.4% | |
| LOW | Lowes Companies | $3,660,000 | -7.8% | 36,270 | 0.0% | 0.73% | -10.5% | |
| CI | Buy | Cigna Corp | $3,484,000 | -1.6% | 22,113 | +0.5% | 0.70% | -4.4% |
| CE | Celanese Corp | $3,249,000 | +9.3% | 30,135 | 0.0% | 0.65% | +6.1% | |
| PFE | Buy | Pfizer Inc. | $3,248,000 | +4.5% | 74,980 | +2.4% | 0.65% | +1.4% |
| PG | Sell | Procter & Gamble Co. | $3,186,000 | -1.6% | 29,057 | -6.6% | 0.64% | -4.5% |
| CPF | Central Pacific Financial Co | $3,141,000 | +3.9% | 104,847 | 0.0% | 0.63% | +0.8% | |
| TEF | Sell | Telefonica S.A. ADRfor | $3,076,000 | -5.8% | 371,076 | -5.1% | 0.61% | -8.6% |
| CVX | Buy | Chevron Corp. | $3,052,000 | +2.6% | 24,522 | +1.5% | 0.61% | -0.3% |
| DOW | New | Dow Inc. | $2,870,000 | – | 58,196 | +100.0% | 0.57% | – |
| MCD | Sell | McDonalds Corp | $2,763,000 | +6.1% | 13,305 | -2.9% | 0.55% | +3.0% |
| UPS | Buy | United Parcel Service Inc. | $2,699,000 | -7.4% | 26,131 | +0.2% | 0.54% | -10.2% |
| CS | Sell | Credit Suisse Group ADRfor | $2,612,000 | +2.4% | 218,193 | -0.3% | 0.52% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $2,597,000 | +10.2% | 9,829 | +1.0% | 0.52% | +7.0% |
| FDX | Buy | Fedex Corp | $2,533,000 | -6.0% | 15,430 | +3.9% | 0.50% | -8.7% |
| UNM | Sell | Unum Group | $2,484,000 | -1.6% | 74,033 | -0.8% | 0.50% | -4.4% |
| CTSH | Sell | Cognizant Technology Solutions | $2,390,000 | -13.2% | 37,698 | -0.8% | 0.48% | -15.7% |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,386,000 | -7.9% | 59,616 | -3.8% | 0.48% | -10.5% |
| CSCO | Buy | Cisco Sys Inc. | $2,379,000 | +2.8% | 43,466 | +1.4% | 0.47% | -0.2% |
| BTI | Buy | British American Tobaccofor | $2,324,000 | -16.2% | 66,635 | +0.3% | 0.46% | -18.8% |
| DIS | The Walt Disney Co. | $2,302,000 | +25.7% | 16,489 | 0.0% | 0.46% | +22.1% | |
| DEO | Diageo PLC ADRfor | $2,257,000 | +5.3% | 13,099 | 0.0% | 0.45% | +2.3% | |
| MNST | Monster Beverage Corp. | $2,221,000 | +17.0% | 34,800 | 0.0% | 0.44% | +13.6% | |
| RTN | Raytheon Company | $2,173,000 | -4.5% | 12,500 | 0.0% | 0.43% | -7.5% | |
| MDLZ | Mondelez International, Inc. | $2,124,000 | +8.0% | 39,410 | 0.0% | 0.42% | +5.0% | |
| ABBV | Buy | AbbVie, Inc. | $2,083,000 | -6.0% | 28,650 | +4.2% | 0.42% | -8.8% |
| FB | Sell | Facebook, Inc. | $2,066,000 | +15.2% | 10,705 | -0.5% | 0.41% | +12.0% |
| VZ | Sell | Verizon Communications | $1,996,000 | -3.7% | 34,934 | -0.3% | 0.40% | -6.6% |
| HRB | Sell | H & R Block Inc. | $1,963,000 | +22.2% | 67,002 | -0.1% | 0.39% | +18.5% |
| COP | Buy | ConocoPhillips | $1,862,000 | -7.2% | 30,519 | +1.5% | 0.37% | -10.0% |
| AAPL | Buy | Apple, Inc. | $1,855,000 | +14.2% | 9,375 | +9.6% | 0.37% | +10.8% |
| UNP | Sell | Union Pacific Corp | $1,811,000 | +0.7% | 10,709 | -0.5% | 0.36% | -2.4% |
| PSX | Buy | Phillips 66 | $1,783,000 | +7.7% | 19,060 | +9.6% | 0.36% | +4.7% |
| CTVA | New | Corteva, Inc. | $1,718,000 | – | 58,091 | +100.0% | 0.34% | – |
| WAFD | Buy | Washington Federal | $1,699,000 | +22.8% | 48,647 | +1.6% | 0.34% | +19.4% |
| INTC | Buy | Intel Corp. | $1,586,000 | +0.9% | 33,131 | +13.2% | 0.32% | -2.2% |
| ADP | Automatic Data Processing | $1,574,000 | +3.5% | 9,522 | 0.0% | 0.31% | +0.6% | |
| ARCO | Buy | Arcos Dorados Hldgs.for | $1,562,000 | +27.5% | 214,520 | +25.5% | 0.31% | +23.8% |
| YUM | Yum! Brands, Inc. | $1,454,000 | +10.9% | 13,137 | 0.0% | 0.29% | +7.8% | |
| AGN | Sell | Allergan PLCfor | $1,413,000 | +13.4% | 8,440 | -0.8% | 0.28% | +10.2% |
| SJM | Sell | J.M. Smucker Co. | $1,409,000 | -5.9% | 12,233 | -4.9% | 0.28% | -8.8% |
| NKE | Nike Inc Class B | $1,394,000 | -0.3% | 16,600 | 0.0% | 0.28% | -3.1% | |
| WFC | Sell | Wells Fargo & Co. | $1,383,000 | -2.2% | 29,216 | -0.2% | 0.28% | -4.8% |
| GM | Sell | General Motors Company | $1,329,000 | +3.3% | 34,499 | -0.6% | 0.26% | +0.4% |
| IR | Ingersoll Rand Cofor | $1,317,000 | +17.3% | 10,400 | 0.0% | 0.26% | +13.9% | |
| MOS | Sell | The Mosaic Company | $1,303,000 | -8.9% | 52,056 | -0.6% | 0.26% | -11.6% |
| T | Buy | AT & T, Inc. New | $1,288,000 | +12.6% | 38,437 | +5.4% | 0.26% | +9.4% |
| SBH | Sally Beauty Holdings Inc. | $1,261,000 | -27.5% | 94,536 | 0.0% | 0.25% | -29.7% | |
| RDSA | Sell | Royal Dutch Shell PLC Afor | $1,256,000 | +0.8% | 19,303 | -3.0% | 0.25% | -2.3% |
| MNTX | Manitex Intl | $1,216,000 | -20.1% | 198,981 | 0.0% | 0.24% | -22.4% | |
| AMGN | Amgen Inc. | $1,126,000 | -2.9% | 6,108 | 0.0% | 0.22% | -5.5% | |
| AXP | American Express Co. | $1,124,000 | +12.9% | 9,108 | 0.0% | 0.22% | +9.3% | |
| XOM | Buy | Exxon Mobil Corp | $1,101,000 | -1.4% | 14,361 | +3.9% | 0.22% | -3.9% |
| SBUX | Starbucks Corp | $966,000 | +12.9% | 11,518 | 0.0% | 0.19% | +9.7% | |
| LW | Lamb Weston Holdings | $965,000 | -15.4% | 15,224 | 0.0% | 0.19% | -17.9% | |
| WU | Sell | Western Union Company | $888,000 | -4.6% | 44,628 | -11.5% | 0.18% | -7.3% |
| TGH | Sell | Textainer Group Holdings Limitfor | $830,000 | -4.3% | 82,350 | -8.3% | 0.17% | -6.7% |
| ALK | Sell | Alaska Air Group Inc. | $784,000 | +12.0% | 12,265 | -1.6% | 0.16% | +8.3% |
| USB | Buy | US Bancorp Delaware New | $767,000 | +14.0% | 14,635 | +4.8% | 0.15% | +10.9% |
| DAL | Delta Airlines - New | $760,000 | +9.8% | 13,400 | 0.0% | 0.15% | +7.0% | |
| DHI | Sell | DR Horton, Inc | $735,000 | -30.7% | 17,050 | -33.5% | 0.15% | -32.6% |
| CAG | Sell | ConAgra Foods Inc. | $729,000 | -5.1% | 27,475 | -0.7% | 0.14% | -8.2% |
| FSV | FirstService Corp Voting Sharefor | $711,000 | +7.4% | 7,410 | 0.0% | 0.14% | +4.4% | |
| AMP | Sell | Ameriprise Financial Inc. | $687,000 | +13.0% | 4,733 | -0.3% | 0.14% | +9.6% |
| GILD | Sell | Gilead Sciences Inc. | $679,000 | -11.7% | 10,050 | -15.0% | 0.14% | -14.6% |
| VIAB | Sell | Viacom Inc. Class B | $663,000 | -3.6% | 22,205 | -9.3% | 0.13% | -6.4% |
| ALKS | Alkermes PLCfor | $623,000 | -38.3% | 27,651 | 0.0% | 0.12% | -40.1% | |
| YUMC | Yum China Holdings, Inc.for | $616,000 | +2.8% | 13,337 | 0.0% | 0.12% | 0.0% | |
| CAT | Caterpillar Inc. | $556,000 | +0.7% | 4,077 | 0.0% | 0.11% | -1.8% | |
| LUMN | CenturyLink Inc. | $546,000 | -1.8% | 46,400 | 0.0% | 0.11% | -4.4% | |
| CIGI | Colliers International Groupfor | $513,000 | +7.3% | 7,160 | 0.0% | 0.10% | +4.1% | |
| LINC | Lincoln Educational | $457,000 | -25.4% | 197,668 | 0.0% | 0.09% | -27.8% | |
| MAN | Sell | ManpowerGroup Inc. | $449,000 | +14.2% | 4,650 | -2.1% | 0.09% | +11.1% |
| KDP | Keurig Dr. Pepper Inc. | $440,000 | +3.3% | 15,223 | 0.0% | 0.09% | 0.0% | |
| KHC | The Kraft Heinz Company | $408,000 | -4.9% | 13,146 | 0.0% | 0.08% | -8.0% | |
| WDR | Sell | Waddell & Reed Financial | $408,000 | -4.2% | 24,458 | -0.8% | 0.08% | -8.0% |
| ALLE | Allegion PLCfor | $402,000 | +21.8% | 3,637 | 0.0% | 0.08% | +17.6% | |
| AGCO | AGCO Corp | $363,000 | +11.7% | 4,680 | 0.0% | 0.07% | +7.5% | |
| WY | Sell | Weyerhaeuser Co. | $355,000 | -0.6% | 13,472 | -0.6% | 0.07% | -2.7% |
| TPR | Buy | Tapestry Inc. | $325,000 | +2.2% | 10,245 | +4.6% | 0.06% | 0.0% |
| DNKN | Dunkin Brands Group, Inc. | $321,000 | +6.3% | 4,025 | 0.0% | 0.06% | +3.2% | |
| BRKA | Berkshire Hathaway Inc. Class | $318,000 | +5.6% | 1 | 0.0% | 0.06% | +1.6% | |
| CY | Buy | Cypress Semiconductor | $305,000 | +91.8% | 13,725 | +28.9% | 0.06% | +84.8% |
| WW | WW International, Inc. | $296,000 | -5.1% | 15,507 | 0.0% | 0.06% | -7.8% | |
| GIS | General Mills | $291,000 | +1.4% | 5,546 | 0.0% | 0.06% | -1.7% | |
| RMBL | RumbleOn, Inc. | $287,000 | -9.2% | 64,009 | 0.0% | 0.06% | -12.3% | |
| ADBE | Adobe Systems Inc | $282,000 | +10.6% | 957 | 0.0% | 0.06% | +7.7% | |
| HPQ | HP Inc. | $282,000 | +7.2% | 13,543 | 0.0% | 0.06% | +3.7% | |
| LM | Sell | Legg Mason Inc. | $269,000 | -35.5% | 7,020 | -53.9% | 0.05% | -37.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $268,000 | -3.9% | 5,919 | +1.3% | 0.05% | -7.0% |
| LH | Laboratory Corp. of America | $250,000 | +13.1% | 1,445 | 0.0% | 0.05% | +11.1% | |
| GE | Buy | General Electric Co. | $248,000 | +6.0% | 23,604 | +0.6% | 0.05% | +2.1% |
| DISCK | Discovery,Inc. Series C | $239,000 | +12.2% | 8,391 | 0.0% | 0.05% | +9.1% | |
| GOOG | Alphabet, Inc Non-Voting Class | $243,000 | -8.0% | 225 | 0.0% | 0.05% | -11.1% | |
| QCOM | New | Qualcomm Inc | $237,000 | – | 3,110 | +100.0% | 0.05% | – |
| FOXA | Sell | Fox Corporation Class A | $233,000 | -3.3% | 6,372 | -3.1% | 0.05% | -8.0% |
| AMZN | Amazon.com, Inc. | $229,000 | +6.5% | 121 | 0.0% | 0.05% | +4.5% | |
| IPG | Interpublic Group | $232,000 | +7.4% | 10,268 | 0.0% | 0.05% | +4.5% | |
| GTES | Buy | Gates Industrial Corporation P | $232,000 | +42.3% | 20,357 | +79.2% | 0.05% | +39.4% |
| PYXSQ | Pyxus International Inc. | $224,000 | -36.2% | 14,710 | 0.0% | 0.04% | -37.5% | |
| HPE | Hewlett Packard Enterprise Co. | $224,000 | -3.0% | 14,965 | 0.0% | 0.04% | -4.3% | |
| SKM | Sell | SK Telecom ADRfor | $220,000 | -1.8% | 8,883 | -3.0% | 0.04% | -4.3% |
| ENB | Enbridge Inc.for | $214,000 | -0.5% | 5,942 | 0.0% | 0.04% | -2.3% | |
| TSM | Taiwan Semiconductor Manufactufor | $215,000 | -4.4% | 5,487 | 0.0% | 0.04% | -6.5% | |
| FAST | Buy | Fastenal Co. | $215,000 | +1.4% | 6,600 | +100.0% | 0.04% | -2.3% |
| VALU | New | Value Line Inc. | $213,000 | – | 7,740 | +100.0% | 0.04% | – |
| CDK | CDK Global, Inc. | $207,000 | -16.2% | 4,192 | 0.0% | 0.04% | -19.6% | |
| TM | New | Toyota Motor Corp ADRfor | $207,000 | – | 1,670 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc. Del | $206,000 | – | 1,782 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust | $200,000 | – | 1,700 | +100.0% | 0.04% | – |
| CMP | New | Compass Minerals Intl. | $201,000 | – | 3,665 | +100.0% | 0.04% | – |
| GBL | GAMCO Investors Inc. | $192,000 | -6.3% | 10,000 | 0.0% | 0.04% | -9.5% | |
| SM | SM Energy Company | $136,000 | -28.4% | 10,840 | 0.0% | 0.03% | -30.8% | |
| F | New | Ford Motor Co.- New | $116,000 | – | 11,337 | +100.0% | 0.02% | – |
| LYG | Lloyds TSB Group | $111,000 | -11.2% | 39,000 | 0.0% | 0.02% | -15.4% | |
| NOK | Nokia Corp Sponsored ADRfor | $66,000 | -12.0% | 13,117 | 0.0% | 0.01% | -13.3% | |
| AEG | New | Aegon NV ORDfor | $58,000 | – | 11,700 | +100.0% | 0.01% | – |
| ISR | IsoRay, Inc. | $6,000 | +20.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -174,803 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.