$497 Million is the total value of AUXIER ASSET MANAGEMENT's 161 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group Inc. | $19,313,000 | -10.9% | 88,869 | -0.0% | 3.88% | -10.2% |
MSFT | Buy | Microsoft Corp. | $18,032,000 | +3.8% | 129,700 | +0.1% | 3.63% | +4.7% |
MDT | Sell | Medtronic PLCfor | $15,739,000 | +8.8% | 144,903 | -2.5% | 3.17% | +9.7% |
PM | Philip Morris International | $15,715,000 | -3.3% | 206,971 | 0.0% | 3.16% | -2.5% | |
MA | Mastercard Inc. | $15,368,000 | +2.7% | 56,590 | 0.0% | 3.09% | +3.6% | |
PEP | Sell | Pepsico Inc. | $14,914,000 | +3.5% | 108,783 | -1.0% | 3.00% | +4.4% |
JNJ | Sell | Johnson & Johnson | $12,136,000 | -7.2% | 93,805 | -0.1% | 2.44% | -6.4% |
ANTM | Sell | Anthem, Inc. | $11,585,000 | -15.0% | 48,249 | -0.1% | 2.33% | -14.3% |
BK | Sell | Bank of New York Mellon Corp | $11,043,000 | -5.1% | 244,259 | -7.3% | 2.22% | -4.3% |
MRK | Buy | Merck & Co.Inc. New | $10,787,000 | +0.5% | 128,141 | +0.1% | 2.17% | +1.4% |
KR | Sell | Kroger Co. | $10,155,000 | +18.6% | 393,913 | -0.2% | 2.04% | +19.6% |
BAC | Sell | Bank of America Corp | $9,956,000 | +0.5% | 341,326 | -0.1% | 2.00% | +1.3% |
ZBH | Sell | Zimmer Biomet Holdings | $9,699,000 | -2.0% | 70,654 | -16.0% | 1.95% | -1.2% |
TRV | Sell | The Travelers Companies Inc. | $9,176,000 | -0.8% | 61,715 | -0.2% | 1.85% | +0.1% |
BP | Sell | BP p.l.c.for | $8,235,000 | -9.0% | 216,779 | -0.1% | 1.66% | -8.3% |
ABT | Buy | Abbott Laboratories | $8,173,000 | -0.2% | 97,680 | +0.3% | 1.64% | +0.7% |
V | Visa, Inc. | $7,608,000 | -0.9% | 44,228 | 0.0% | 1.53% | -0.1% | |
AFL | Sell | AFLAC Inc. | $6,639,000 | -4.6% | 126,885 | -0.1% | 1.34% | -3.8% |
KO | Sell | Coca-Cola Company | $6,484,000 | +6.8% | 119,106 | -0.1% | 1.30% | +7.7% |
ORCL | Sell | Oracle Corp | $6,461,000 | -3.5% | 117,412 | -0.0% | 1.30% | -2.7% |
MO | Sell | Altria Group Inc. | $6,437,000 | -13.7% | 157,389 | -0.0% | 1.30% | -12.9% |
WMT | Buy | Wal Mart Stores | $6,419,000 | +8.1% | 54,087 | +0.6% | 1.29% | +8.9% |
LYB | LyondellBasell Industries N.V.for | $6,409,000 | +3.9% | 71,638 | 0.0% | 1.29% | +4.8% | |
BIIB | Buy | Biogen Inc. | $6,383,000 | +0.3% | 27,417 | +0.7% | 1.28% | +1.2% |
HD | Sell | Home Depot Inc. | $6,375,000 | +11.4% | 27,476 | -0.2% | 1.28% | +12.3% |
TAP | Sell | Molson Coors Brewing Co | $6,194,000 | +2.5% | 107,714 | -0.1% | 1.25% | +3.4% |
CERN | Sell | Cerner Corporation | $5,916,000 | -7.1% | 86,790 | -0.1% | 1.19% | -6.3% |
UN | Sell | Unilever NV New York Shsfor | $5,870,000 | -1.2% | 97,778 | -0.1% | 1.18% | -0.3% |
AIG | American International Group | $5,784,000 | +4.6% | 103,837 | 0.0% | 1.16% | +5.4% | |
BA | Buy | Boeing Company | $5,745,000 | +4.7% | 15,099 | +0.1% | 1.16% | +5.5% |
DISCA | Discovery,Inc. Series A | $5,580,000 | -13.2% | 209,522 | 0.0% | 1.12% | -12.5% | |
CVS | Sell | CVS Health Corp. | $5,532,000 | +15.7% | 87,707 | -0.0% | 1.11% | +16.8% |
VLO | Sell | Valero Energy Corp. | $5,403,000 | -1.0% | 63,391 | -0.6% | 1.09% | -0.2% |
C | Sell | Citigroup Inc. | $5,396,000 | -2.7% | 78,119 | -1.4% | 1.08% | -1.9% |
BDX | Sell | Becton Dickinson & Co | $5,268,000 | -0.6% | 20,825 | -1.0% | 1.06% | +0.3% |
BRKB | Berkshire Hathaway Inc. Class | $5,238,000 | -2.4% | 25,180 | 0.0% | 1.05% | -1.6% | |
GLW | Corning Inc | $4,915,000 | -14.2% | 172,351 | 0.0% | 0.99% | -13.4% | |
AMX | Sell | America Movil ADRfor | $4,791,000 | +1.5% | 322,419 | -0.6% | 0.96% | +2.3% |
CMCSA | Sell | Comcast Corp Cl A | $4,777,000 | +6.5% | 105,970 | -0.1% | 0.96% | +7.4% |
BKNG | Booking Holdings Inc. | $4,640,000 | +4.7% | 2,364 | 0.0% | 0.93% | +5.5% | |
GOOGL | Sell | Alphabet, Inc Voting Class | $4,583,000 | +12.2% | 3,753 | -0.5% | 0.92% | +13.3% |
DD | Buy | DuPont de Nemours, Inc | $4,215,000 | -3.5% | 59,104 | +1.6% | 0.85% | -2.6% |
DGX | Sell | Quest Diagnostics Inc. | $4,072,000 | +2.4% | 38,045 | -2.6% | 0.82% | +3.3% |
LOW | Lowes Companies | $3,988,000 | +9.0% | 36,270 | 0.0% | 0.80% | +9.9% | |
BEN | Sell | Franklin Resources Inc. | $3,911,000 | -17.1% | 135,503 | -0.0% | 0.79% | -16.4% |
MMC | Sell | Marsh & McLennan Co. | $3,738,000 | +0.0% | 37,362 | -0.3% | 0.75% | +0.9% |
PAYX | Sell | Paychex Inc. | $3,718,000 | +0.4% | 44,915 | -0.2% | 0.75% | +1.2% |
CE | Sell | Celanese Corp | $3,676,000 | +13.1% | 30,060 | -0.2% | 0.74% | +14.0% |
PG | Sell | Procter & Gamble Co. | $3,546,000 | +11.3% | 28,507 | -1.9% | 0.71% | +12.3% |
CVX | Buy | Chevron Corp. | $3,426,000 | +12.3% | 28,886 | +17.8% | 0.69% | +13.1% |
CI | Sell | Cigna Corp | $3,355,000 | -3.7% | 22,104 | -0.0% | 0.68% | -2.9% |
CPF | Sell | Central Pacific Financial Co | $2,977,000 | -5.2% | 104,827 | -0.0% | 0.60% | -4.3% |
MCD | Sell | McDonalds Corp | $2,855,000 | +3.3% | 13,295 | -0.1% | 0.57% | +4.2% |
COST | Sell | Costco Wholesale Corp | $2,825,000 | +8.8% | 9,807 | -0.2% | 0.57% | +9.7% |
DOW | Buy | Dow Inc. | $2,820,000 | -1.7% | 59,182 | +1.7% | 0.57% | -0.9% |
TEF | Sell | Telefonica S.A. ADRfor | $2,791,000 | -9.3% | 367,261 | -1.0% | 0.56% | -8.5% |
PFE | Buy | Pfizer Inc. | $2,695,000 | -17.0% | 75,001 | +0.0% | 0.54% | -16.4% |
CS | Sell | Credit Suisse Group ADRfor | $2,660,000 | +1.8% | 217,868 | -0.1% | 0.54% | +2.7% |
FB | Buy | Facebook, Inc. | $2,511,000 | +21.5% | 14,100 | +31.7% | 0.50% | +22.6% |
RTN | Raytheon Company | $2,452,000 | +12.8% | 12,500 | 0.0% | 0.49% | +13.9% | |
GSK | Sell | Glaxo SmithKline PLCfor | $2,445,000 | +2.5% | 57,276 | -3.9% | 0.49% | +3.4% |
BTI | Sell | British American Tobaccofor | $2,416,000 | +4.0% | 65,485 | -1.7% | 0.49% | +5.0% |
CTSH | Buy | Cognizant Technology Solutions | $2,290,000 | -4.2% | 37,998 | +0.8% | 0.46% | -3.4% |
FDX | Sell | Fedex Corp | $2,202,000 | -13.1% | 15,130 | -1.9% | 0.44% | -12.3% |
UNM | Sell | Unum Group | $2,183,000 | -12.1% | 73,447 | -0.8% | 0.44% | -11.3% |
ABBV | Buy | AbbVie, Inc. | $2,170,000 | +4.2% | 28,660 | +0.0% | 0.44% | +5.1% |
DIS | Sell | The Walt Disney Co. | $2,148,000 | -6.7% | 16,486 | -0.0% | 0.43% | -5.9% |
MDLZ | Sell | Mondelez International, Inc. | $2,150,000 | +1.2% | 38,860 | -1.4% | 0.43% | +1.9% |
DEO | Diageo PLC ADRfor | $2,142,000 | -5.1% | 13,099 | 0.0% | 0.43% | -4.2% | |
CSCO | Sell | Cisco Sys Inc. | $2,138,000 | -10.1% | 43,266 | -0.5% | 0.43% | -9.3% |
AAPL | Buy | Apple, Inc. | $2,133,000 | +15.0% | 9,525 | +1.6% | 0.43% | +15.9% |
VZ | Buy | Verizon Communications | $2,110,000 | +5.7% | 34,965 | +0.1% | 0.42% | +6.5% |
UPS | Sell | United Parcel Service Inc. | $2,017,000 | -25.3% | 16,837 | -35.6% | 0.41% | -24.5% |
MNST | Monster Beverage Corp. | $2,020,000 | -9.0% | 34,800 | 0.0% | 0.41% | -8.4% | |
PSX | Buy | Phillips 66 | $1,969,000 | +10.4% | 19,225 | +0.9% | 0.40% | +11.2% |
COP | Buy | ConocoPhillips | $1,745,000 | -6.3% | 30,619 | +0.3% | 0.35% | -5.4% |
INTC | Buy | Intel Corp. | $1,730,000 | +9.1% | 33,576 | +1.3% | 0.35% | +10.1% |
WAFD | Sell | Washington Federal | $1,725,000 | +1.5% | 46,647 | -4.1% | 0.35% | +2.4% |
UNP | Sell | Union Pacific Corp | $1,727,000 | -4.6% | 10,659 | -0.5% | 0.35% | -3.9% |
CTVA | Buy | Corteva, Inc. | $1,654,000 | -3.7% | 59,075 | +1.7% | 0.33% | -2.9% |
HRB | Sell | H & R Block Inc. | $1,549,000 | -21.1% | 65,592 | -2.1% | 0.31% | -20.2% |
NKE | Sell | Nike Inc Class B | $1,540,000 | +10.5% | 16,400 | -1.2% | 0.31% | +11.5% |
ADP | Automatic Data Processing | $1,537,000 | -2.4% | 9,522 | 0.0% | 0.31% | -1.6% | |
WFC | Buy | Wells Fargo & Co. | $1,504,000 | +8.7% | 29,814 | +2.0% | 0.30% | +9.4% |
YUM | Yum! Brands, Inc. | $1,490,000 | +2.5% | 13,137 | 0.0% | 0.30% | +3.4% | |
T | Buy | AT & T, Inc. New | $1,477,000 | +14.7% | 39,037 | +1.6% | 0.30% | +15.6% |
ARCO | Sell | Arcos Dorados Hldgs.for | $1,435,000 | -8.1% | 213,520 | -0.5% | 0.29% | -7.4% |
AGN | Allergan PLCfor | $1,420,000 | +0.5% | 8,440 | 0.0% | 0.29% | +1.4% | |
SBH | Sell | Sally Beauty Holdings Inc. | $1,390,000 | +10.2% | 93,336 | -1.3% | 0.28% | +11.6% |
SJM | J.M. Smucker Co. | $1,346,000 | -4.5% | 12,233 | 0.0% | 0.27% | -3.6% | |
MNTX | Sell | Manitex Intl | $1,321,000 | +8.6% | 198,681 | -0.2% | 0.27% | +9.5% |
GM | Sell | General Motors Company | $1,289,000 | -3.0% | 34,399 | -0.3% | 0.26% | -2.3% |
IR | Ingersoll Rand Cofor | $1,281,000 | -2.7% | 10,400 | 0.0% | 0.26% | -1.9% | |
AMGN | Buy | Amgen Inc. | $1,201,000 | +6.7% | 6,208 | +1.6% | 0.24% | +7.6% |
RDSA | Sell | Royal Dutch Shell PLC Afor | $1,107,000 | -11.9% | 18,803 | -2.6% | 0.22% | -10.8% |
LW | Lamb Weston Holdings | $1,107,000 | +14.7% | 15,224 | 0.0% | 0.22% | +16.1% | |
AXP | Sell | American Express Co. | $1,071,000 | -4.7% | 9,058 | -0.5% | 0.22% | -4.0% |
MOS | Sell | The Mosaic Company | $1,065,000 | -18.3% | 51,956 | -0.2% | 0.21% | -17.7% |
XOM | Buy | Exxon Mobil Corp | $1,018,000 | -7.5% | 14,411 | +0.3% | 0.20% | -6.8% |
SBUX | Sell | Starbucks Corp | $1,010,000 | +4.6% | 11,418 | -0.9% | 0.20% | +5.2% |
DHI | DR Horton, Inc | $899,000 | +22.3% | 17,050 | 0.0% | 0.18% | +23.1% | |
CAG | Sell | ConAgra Foods Inc. | $821,000 | +12.6% | 26,775 | -2.5% | 0.16% | +13.8% |
TGH | Textainer Group Holdings Limitfor | $816,000 | -1.7% | 82,350 | 0.0% | 0.16% | -1.2% | |
USB | US Bancorp Delaware New | $810,000 | +5.6% | 14,635 | 0.0% | 0.16% | +6.5% | |
ALK | Alaska Air Group Inc. | $796,000 | +1.5% | 12,265 | 0.0% | 0.16% | +2.6% | |
DAL | Buy | Delta Airlines - New | $787,000 | +3.6% | 13,670 | +2.0% | 0.16% | +3.9% |
FSV | FirstService Corp Voting Sharefor | $760,000 | +6.9% | 7,410 | 0.0% | 0.15% | +7.7% | |
SNDL | New | Sundial Growers Inc.for | $710,000 | – | 148,170 | +100.0% | 0.14% | – |
AMP | Sell | Ameriprise Financial Inc. | $693,000 | +0.9% | 4,713 | -0.4% | 0.14% | +1.5% |
WU | Sell | Western Union Company | $674,000 | -24.1% | 29,105 | -34.8% | 0.14% | -23.2% |
GILD | Gilead Sciences Inc. | $637,000 | -6.2% | 10,050 | 0.0% | 0.13% | -5.2% | |
YUMC | Yum China Holdings, Inc.for | $606,000 | -1.6% | 13,337 | 0.0% | 0.12% | -0.8% | |
WW | New | WW International, Inc. | $585,000 | – | 15,467 | +100.0% | 0.12% | – |
LUMN | CenturyLink Inc. | $579,000 | +6.0% | 46,400 | 0.0% | 0.12% | +6.4% | |
CIGI | Colliers International Groupfor | $537,000 | +4.7% | 7,160 | 0.0% | 0.11% | +5.9% | |
ALKS | Sell | Alkermes PLCfor | $538,000 | -13.6% | 27,551 | -0.4% | 0.11% | -12.9% |
VIAB | Sell | Viacom Inc. Class B | $508,000 | -23.4% | 21,155 | -4.7% | 0.10% | -22.7% |
CAT | Sell | Caterpillar Inc. | $498,000 | -10.4% | 3,940 | -3.4% | 0.10% | -9.9% |
KDP | Sell | Keurig Dr. Pepper Inc. | $415,000 | -5.7% | 15,173 | -0.3% | 0.08% | -5.7% |
LINC | Sell | Lincoln Educational | $408,000 | -10.7% | 196,261 | -0.7% | 0.08% | -9.9% |
MAN | ManpowerGroup Inc. | $392,000 | -12.7% | 4,650 | 0.0% | 0.08% | -12.2% | |
ALLE | Allegion PLCfor | $377,000 | -6.2% | 3,637 | 0.0% | 0.08% | -5.0% | |
WY | Weyerhaeuser Co. | $373,000 | +5.1% | 13,472 | 0.0% | 0.08% | +5.6% | |
KHC | Sell | The Kraft Heinz Company | $366,000 | -10.3% | 13,085 | -0.5% | 0.07% | -8.6% |
CY | Buy | Cypress Semiconductor | $362,000 | +18.7% | 15,525 | +13.1% | 0.07% | +19.7% |
AGCO | AGCO Corp | $354,000 | -2.5% | 4,680 | 0.0% | 0.07% | -1.4% | |
DNKN | Dunkin Brands Group, Inc. | $319,000 | -0.6% | 4,025 | 0.0% | 0.06% | 0.0% | |
BRKA | Berkshire Hathaway Inc. Class | $312,000 | -1.9% | 1 | 0.0% | 0.06% | 0.0% | |
GIS | General Mills | $306,000 | +5.2% | 5,546 | 0.0% | 0.06% | +6.9% | |
BMY | Buy | Bristol Myers Squibb Co. | $308,000 | +14.9% | 6,069 | +2.5% | 0.06% | +17.0% |
GTES | Buy | Gates Industrial Corporation P | $296,000 | +27.6% | 29,357 | +44.2% | 0.06% | +30.4% |
GOOG | Alphabet, Inc Non-Voting Class | $274,000 | +12.8% | 225 | 0.0% | 0.06% | +14.6% | |
TPR | Tapestry Inc. | $267,000 | -17.8% | 10,245 | 0.0% | 0.05% | -16.9% | |
ADBE | Adobe Systems Inc | $264,000 | -6.4% | 957 | 0.0% | 0.05% | -5.4% | |
TSM | Taiwan Semiconductor Manufactufor | $255,000 | +18.6% | 5,487 | 0.0% | 0.05% | +18.6% | |
DLR | Buy | Digital Realty Trust | $247,000 | +23.5% | 1,900 | +11.8% | 0.05% | +25.0% |
PH | New | Parker-Hannifin Corp. | $247,000 | – | 1,370 | +100.0% | 0.05% | – |
HPQ | Sell | HP Inc. | $248,000 | -12.1% | 13,128 | -3.1% | 0.05% | -10.7% |
WDR | Sell | Waddell & Reed Financial | $248,000 | -39.2% | 14,458 | -40.9% | 0.05% | -38.3% |
LH | Laboratory Corp. of America | $243,000 | -2.8% | 1,445 | 0.0% | 0.05% | -2.0% | |
QCOM | Sell | Qualcomm Inc | $233,000 | -1.7% | 3,060 | -1.6% | 0.05% | 0.0% |
TM | Toyota Motor Corp ADRfor | $225,000 | +8.7% | 1,670 | 0.0% | 0.04% | +9.8% | |
HPE | Sell | Hewlett Packard Enterprise Co. | $221,000 | -1.3% | 14,600 | -2.4% | 0.04% | -2.2% |
IPG | Interpublic Group | $221,000 | -4.7% | 10,268 | 0.0% | 0.04% | -4.3% | |
FAST | Fastenal Co. | $216,000 | +0.5% | 6,600 | 0.0% | 0.04% | 0.0% | |
GE | Buy | General Electric Co. | $215,000 | -13.3% | 24,004 | +1.7% | 0.04% | -12.2% |
AMZN | Amazon.com, Inc. | $210,000 | -8.3% | 121 | 0.0% | 0.04% | -8.7% | |
DISCK | Discovery,Inc. Series C | $207,000 | -13.4% | 8,391 | 0.0% | 0.04% | -12.5% | |
CMP | Compass Minerals Intl. | $207,000 | +3.0% | 3,665 | 0.0% | 0.04% | +5.0% | |
ENB | Sell | Enbridge Inc.for | $206,000 | -3.7% | 5,873 | -1.2% | 0.04% | -4.7% |
CDK | CDK Global, Inc. | $202,000 | -2.4% | 4,192 | 0.0% | 0.04% | 0.0% | |
WM | Waste Management Inc. Del | $205,000 | -0.5% | 1,782 | 0.0% | 0.04% | 0.0% | |
ETR | New | Entergy Corp | $205,000 | – | 1,750 | +100.0% | 0.04% | – |
GBL | GAMCO Investors Inc. | $195,000 | +1.6% | 10,000 | 0.0% | 0.04% | +2.6% | |
PYXSQ | Sell | Pyxus International Inc. | $190,000 | -15.2% | 14,520 | -1.3% | 0.04% | -15.6% |
RMBL | RumbleOn, Inc. | $185,000 | -35.5% | 64,009 | 0.0% | 0.04% | -35.1% | |
F | Buy | Ford Motor Co.- New | $117,000 | +0.9% | 12,782 | +12.7% | 0.02% | +4.3% |
LYG | Lloyds TSB Group | $103,000 | -7.2% | 39,000 | 0.0% | 0.02% | -4.5% | |
NOK | Nokia Corp Sponsored ADRfor | $66,000 | 0.0% | 13,117 | 0.0% | 0.01% | 0.0% | |
AEG | Sell | Aegon NV ORDfor | $48,000 | -17.2% | 11,550 | -1.3% | 0.01% | -16.7% |
ISR | IsoRay, Inc. | $5,000 | -16.7% | 14,218 | 0.0% | 0.00% | 0.0% | |
SM | Exit | SM Energy Company | $0 | – | -10,840 | -100.0% | -0.03% | – |
VALU | Exit | Value Line Inc. | $0 | – | -7,740 | -100.0% | -0.04% | – |
SKM | Exit | SK Telecom ADRfor | $0 | – | -8,883 | -100.0% | -0.04% | – |
FOXA | Exit | Fox Corporation Class A | $0 | – | -6,372 | -100.0% | -0.05% | – |
LM | Exit | Legg Mason Inc. | $0 | – | -7,020 | -100.0% | -0.05% | – |
WW | Exit | WW International, Inc. | $0 | – | -15,507 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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 | 2024-02-22 |
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)
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