$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International | $16,253,000 | -11.2% | 206,971 | -0.0% | 3.24% | -13.8% |
| MDT | Sell | Medtronic PLCfor | $14,467,000 | +5.3% | 148,548 | -1.5% | 2.88% | +2.2% |
| 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% |
| 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% |
| AFL | Sell | AFLAC Inc. | $6,961,000 | +8.8% | 127,010 | -0.8% | 1.39% | +5.6% |
| 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% |
| 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% |
| UN | Sell | Unilever NV New York Shsfor | $5,940,000 | +2.0% | 97,828 | -2.1% | 1.18% | -0.9% |
| AIG | Sell | American International Group | $5,532,000 | +23.5% | 103,837 | -0.2% | 1.10% | +19.9% |
| VLO | Sell | Valero Energy Corp. | $5,459,000 | +0.7% | 63,761 | -0.2% | 1.09% | -2.2% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Co. | $3,186,000 | -1.6% | 29,057 | -6.6% | 0.64% | -4.5% |
| TEF | Sell | Telefonica S.A. ADRfor | $3,076,000 | -5.8% | 371,076 | -5.1% | 0.61% | -8.6% |
| MCD | Sell | McDonalds Corp | $2,763,000 | +6.1% | 13,305 | -2.9% | 0.55% | +3.0% |
| CS | Sell | Credit Suisse Group ADRfor | $2,612,000 | +2.4% | 218,193 | -0.3% | 0.52% | -0.6% |
| 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% |
| 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% |
| UNP | Sell | Union Pacific Corp | $1,811,000 | +0.7% | 10,709 | -0.5% | 0.36% | -2.4% |
| 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% |
| 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% |
| MOS | Sell | The Mosaic Company | $1,303,000 | -8.9% | 52,056 | -0.6% | 0.26% | -11.6% |
| RDSA | Sell | Royal Dutch Shell PLC Afor | $1,256,000 | +0.8% | 19,303 | -3.0% | 0.25% | -2.3% |
| 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% |
| 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% |
| 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% |
| MAN | Sell | ManpowerGroup Inc. | $449,000 | +14.2% | 4,650 | -2.1% | 0.09% | +11.1% |
| WDR | Sell | Waddell & Reed Financial | $408,000 | -4.2% | 24,458 | -0.8% | 0.08% | -8.0% |
| WY | Sell | Weyerhaeuser Co. | $355,000 | -0.6% | 13,472 | -0.6% | 0.07% | -2.7% |
| LM | Sell | Legg Mason Inc. | $269,000 | -35.5% | 7,020 | -53.9% | 0.05% | -37.2% |
| FOXA | Sell | Fox Corporation Class A | $233,000 | -3.3% | 6,372 | -3.1% | 0.05% | -8.0% |
| SKM | Sell | SK Telecom ADRfor | $220,000 | -1.8% | 8,883 | -3.0% | 0.04% | -4.3% |
| 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.