AUXIER ASSET MANAGEMENT - Q3 2019 holdings

$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 SellUnitedHealth Group Inc.$19,313,000
-10.9%
88,869
-0.0%
3.88%
-10.2%
MSFT BuyMicrosoft Corp.$18,032,000
+3.8%
129,700
+0.1%
3.63%
+4.7%
MDT SellMedtronic PLCfor$15,739,000
+8.8%
144,903
-2.5%
3.17%
+9.7%
PM  Philip Morris International$15,715,000
-3.3%
206,9710.0%3.16%
-2.5%
MA  Mastercard Inc.$15,368,000
+2.7%
56,5900.0%3.09%
+3.6%
PEP SellPepsico Inc.$14,914,000
+3.5%
108,783
-1.0%
3.00%
+4.4%
JNJ SellJohnson & Johnson$12,136,000
-7.2%
93,805
-0.1%
2.44%
-6.4%
ANTM SellAnthem, Inc.$11,585,000
-15.0%
48,249
-0.1%
2.33%
-14.3%
BK SellBank of New York Mellon Corp$11,043,000
-5.1%
244,259
-7.3%
2.22%
-4.3%
MRK BuyMerck & Co.Inc. New$10,787,000
+0.5%
128,141
+0.1%
2.17%
+1.4%
KR SellKroger Co.$10,155,000
+18.6%
393,913
-0.2%
2.04%
+19.6%
BAC SellBank of America Corp$9,956,000
+0.5%
341,326
-0.1%
2.00%
+1.3%
ZBH SellZimmer Biomet Holdings$9,699,000
-2.0%
70,654
-16.0%
1.95%
-1.2%
TRV SellThe Travelers Companies Inc.$9,176,000
-0.8%
61,715
-0.2%
1.85%
+0.1%
BP SellBP p.l.c.for$8,235,000
-9.0%
216,779
-0.1%
1.66%
-8.3%
ABT BuyAbbott Laboratories$8,173,000
-0.2%
97,680
+0.3%
1.64%
+0.7%
V  Visa, Inc.$7,608,000
-0.9%
44,2280.0%1.53%
-0.1%
AFL SellAFLAC Inc.$6,639,000
-4.6%
126,885
-0.1%
1.34%
-3.8%
KO SellCoca-Cola Company$6,484,000
+6.8%
119,106
-0.1%
1.30%
+7.7%
ORCL SellOracle Corp$6,461,000
-3.5%
117,412
-0.0%
1.30%
-2.7%
MO SellAltria Group Inc.$6,437,000
-13.7%
157,389
-0.0%
1.30%
-12.9%
WMT BuyWal 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%
71,6380.0%1.29%
+4.8%
BIIB BuyBiogen Inc.$6,383,000
+0.3%
27,417
+0.7%
1.28%
+1.2%
HD SellHome Depot Inc.$6,375,000
+11.4%
27,476
-0.2%
1.28%
+12.3%
TAP SellMolson Coors Brewing Co$6,194,000
+2.5%
107,714
-0.1%
1.25%
+3.4%
CERN SellCerner Corporation$5,916,000
-7.1%
86,790
-0.1%
1.19%
-6.3%
UN SellUnilever 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%
103,8370.0%1.16%
+5.4%
BA BuyBoeing Company$5,745,000
+4.7%
15,099
+0.1%
1.16%
+5.5%
DISCA  Discovery,Inc. Series A$5,580,000
-13.2%
209,5220.0%1.12%
-12.5%
CVS SellCVS Health Corp.$5,532,000
+15.7%
87,707
-0.0%
1.11%
+16.8%
VLO SellValero Energy Corp.$5,403,000
-1.0%
63,391
-0.6%
1.09%
-0.2%
C SellCitigroup Inc.$5,396,000
-2.7%
78,119
-1.4%
1.08%
-1.9%
BDX SellBecton 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%
25,1800.0%1.05%
-1.6%
GLW  Corning Inc$4,915,000
-14.2%
172,3510.0%0.99%
-13.4%
AMX SellAmerica Movil ADRfor$4,791,000
+1.5%
322,419
-0.6%
0.96%
+2.3%
CMCSA SellComcast 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%
2,3640.0%0.93%
+5.5%
GOOGL SellAlphabet, Inc Voting Class$4,583,000
+12.2%
3,753
-0.5%
0.92%
+13.3%
DD BuyDuPont de Nemours, Inc$4,215,000
-3.5%
59,104
+1.6%
0.85%
-2.6%
DGX SellQuest Diagnostics Inc.$4,072,000
+2.4%
38,045
-2.6%
0.82%
+3.3%
LOW  Lowes Companies$3,988,000
+9.0%
36,2700.0%0.80%
+9.9%
BEN SellFranklin Resources Inc.$3,911,000
-17.1%
135,503
-0.0%
0.79%
-16.4%
MMC SellMarsh & McLennan Co.$3,738,000
+0.0%
37,362
-0.3%
0.75%
+0.9%
PAYX SellPaychex Inc.$3,718,000
+0.4%
44,915
-0.2%
0.75%
+1.2%
CE SellCelanese Corp$3,676,000
+13.1%
30,060
-0.2%
0.74%
+14.0%
PG SellProcter & Gamble Co.$3,546,000
+11.3%
28,507
-1.9%
0.71%
+12.3%
CVX BuyChevron Corp.$3,426,000
+12.3%
28,886
+17.8%
0.69%
+13.1%
CI SellCigna Corp$3,355,000
-3.7%
22,104
-0.0%
0.68%
-2.9%
CPF SellCentral Pacific Financial Co$2,977,000
-5.2%
104,827
-0.0%
0.60%
-4.3%
MCD SellMcDonalds Corp$2,855,000
+3.3%
13,295
-0.1%
0.57%
+4.2%
COST SellCostco Wholesale Corp$2,825,000
+8.8%
9,807
-0.2%
0.57%
+9.7%
DOW BuyDow Inc.$2,820,000
-1.7%
59,182
+1.7%
0.57%
-0.9%
TEF SellTelefonica S.A. ADRfor$2,791,000
-9.3%
367,261
-1.0%
0.56%
-8.5%
PFE BuyPfizer Inc.$2,695,000
-17.0%
75,001
+0.0%
0.54%
-16.4%
CS SellCredit Suisse Group ADRfor$2,660,000
+1.8%
217,868
-0.1%
0.54%
+2.7%
FB BuyFacebook, Inc.$2,511,000
+21.5%
14,100
+31.7%
0.50%
+22.6%
RTN  Raytheon Company$2,452,000
+12.8%
12,5000.0%0.49%
+13.9%
GSK SellGlaxo SmithKline PLCfor$2,445,000
+2.5%
57,276
-3.9%
0.49%
+3.4%
BTI SellBritish American Tobaccofor$2,416,000
+4.0%
65,485
-1.7%
0.49%
+5.0%
CTSH BuyCognizant Technology Solutions$2,290,000
-4.2%
37,998
+0.8%
0.46%
-3.4%
FDX SellFedex Corp$2,202,000
-13.1%
15,130
-1.9%
0.44%
-12.3%
UNM SellUnum Group$2,183,000
-12.1%
73,447
-0.8%
0.44%
-11.3%
ABBV BuyAbbVie, Inc.$2,170,000
+4.2%
28,660
+0.0%
0.44%
+5.1%
DIS SellThe Walt Disney Co.$2,148,000
-6.7%
16,486
-0.0%
0.43%
-5.9%
MDLZ SellMondelez International, Inc.$2,150,000
+1.2%
38,860
-1.4%
0.43%
+1.9%
DEO  Diageo PLC ADRfor$2,142,000
-5.1%
13,0990.0%0.43%
-4.2%
CSCO SellCisco Sys Inc.$2,138,000
-10.1%
43,266
-0.5%
0.43%
-9.3%
AAPL BuyApple, Inc.$2,133,000
+15.0%
9,525
+1.6%
0.43%
+15.9%
VZ BuyVerizon Communications$2,110,000
+5.7%
34,965
+0.1%
0.42%
+6.5%
UPS SellUnited 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%
34,8000.0%0.41%
-8.4%
PSX BuyPhillips 66$1,969,000
+10.4%
19,225
+0.9%
0.40%
+11.2%
COP BuyConocoPhillips$1,745,000
-6.3%
30,619
+0.3%
0.35%
-5.4%
INTC BuyIntel Corp.$1,730,000
+9.1%
33,576
+1.3%
0.35%
+10.1%
WAFD SellWashington Federal$1,725,000
+1.5%
46,647
-4.1%
0.35%
+2.4%
UNP SellUnion Pacific Corp$1,727,000
-4.6%
10,659
-0.5%
0.35%
-3.9%
CTVA BuyCorteva, Inc.$1,654,000
-3.7%
59,075
+1.7%
0.33%
-2.9%
HRB SellH & R Block Inc.$1,549,000
-21.1%
65,592
-2.1%
0.31%
-20.2%
NKE SellNike 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%
9,5220.0%0.31%
-1.6%
WFC BuyWells Fargo & Co.$1,504,000
+8.7%
29,814
+2.0%
0.30%
+9.4%
YUM  Yum! Brands, Inc.$1,490,000
+2.5%
13,1370.0%0.30%
+3.4%
T BuyAT & T, Inc. New$1,477,000
+14.7%
39,037
+1.6%
0.30%
+15.6%
ARCO SellArcos Dorados Hldgs.for$1,435,000
-8.1%
213,520
-0.5%
0.29%
-7.4%
AGN  Allergan PLCfor$1,420,000
+0.5%
8,4400.0%0.29%
+1.4%
SBH SellSally 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%
12,2330.0%0.27%
-3.6%
MNTX SellManitex Intl$1,321,000
+8.6%
198,681
-0.2%
0.27%
+9.5%
GM SellGeneral Motors Company$1,289,000
-3.0%
34,399
-0.3%
0.26%
-2.3%
IR  Ingersoll Rand Cofor$1,281,000
-2.7%
10,4000.0%0.26%
-1.9%
AMGN BuyAmgen Inc.$1,201,000
+6.7%
6,208
+1.6%
0.24%
+7.6%
RDSA SellRoyal 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%
15,2240.0%0.22%
+16.1%
AXP SellAmerican Express Co.$1,071,000
-4.7%
9,058
-0.5%
0.22%
-4.0%
MOS SellThe Mosaic Company$1,065,000
-18.3%
51,956
-0.2%
0.21%
-17.7%
XOM BuyExxon Mobil Corp$1,018,000
-7.5%
14,411
+0.3%
0.20%
-6.8%
SBUX SellStarbucks Corp$1,010,000
+4.6%
11,418
-0.9%
0.20%
+5.2%
DHI  DR Horton, Inc$899,000
+22.3%
17,0500.0%0.18%
+23.1%
CAG SellConAgra Foods Inc.$821,000
+12.6%
26,775
-2.5%
0.16%
+13.8%
TGH  Textainer Group Holdings Limitfor$816,000
-1.7%
82,3500.0%0.16%
-1.2%
USB  US Bancorp Delaware New$810,000
+5.6%
14,6350.0%0.16%
+6.5%
ALK  Alaska Air Group Inc.$796,000
+1.5%
12,2650.0%0.16%
+2.6%
DAL BuyDelta Airlines - New$787,000
+3.6%
13,670
+2.0%
0.16%
+3.9%
FSV  FirstService Corp Voting Sharefor$760,000
+6.9%
7,4100.0%0.15%
+7.7%
SNDL NewSundial Growers Inc.for$710,000148,170
+100.0%
0.14%
AMP SellAmeriprise Financial Inc.$693,000
+0.9%
4,713
-0.4%
0.14%
+1.5%
WU SellWestern Union Company$674,000
-24.1%
29,105
-34.8%
0.14%
-23.2%
GILD  Gilead Sciences Inc.$637,000
-6.2%
10,0500.0%0.13%
-5.2%
YUMC  Yum China Holdings, Inc.for$606,000
-1.6%
13,3370.0%0.12%
-0.8%
WW NewWW International, Inc.$585,00015,467
+100.0%
0.12%
LUMN  CenturyLink Inc.$579,000
+6.0%
46,4000.0%0.12%
+6.4%
CIGI  Colliers International Groupfor$537,000
+4.7%
7,1600.0%0.11%
+5.9%
ALKS SellAlkermes PLCfor$538,000
-13.6%
27,551
-0.4%
0.11%
-12.9%
VIAB SellViacom Inc. Class B$508,000
-23.4%
21,155
-4.7%
0.10%
-22.7%
CAT SellCaterpillar Inc.$498,000
-10.4%
3,940
-3.4%
0.10%
-9.9%
KDP SellKeurig Dr. Pepper Inc.$415,000
-5.7%
15,173
-0.3%
0.08%
-5.7%
LINC SellLincoln Educational$408,000
-10.7%
196,261
-0.7%
0.08%
-9.9%
MAN  ManpowerGroup Inc.$392,000
-12.7%
4,6500.0%0.08%
-12.2%
ALLE  Allegion PLCfor$377,000
-6.2%
3,6370.0%0.08%
-5.0%
WY  Weyerhaeuser Co.$373,000
+5.1%
13,4720.0%0.08%
+5.6%
KHC SellThe Kraft Heinz Company$366,000
-10.3%
13,085
-0.5%
0.07%
-8.6%
CY BuyCypress Semiconductor$362,000
+18.7%
15,525
+13.1%
0.07%
+19.7%
AGCO  AGCO Corp$354,000
-2.5%
4,6800.0%0.07%
-1.4%
DNKN  Dunkin Brands Group, Inc.$319,000
-0.6%
4,0250.0%0.06%0.0%
BRKA  Berkshire Hathaway Inc. Class$312,000
-1.9%
10.0%0.06%0.0%
GIS  General Mills$306,000
+5.2%
5,5460.0%0.06%
+6.9%
BMY BuyBristol Myers Squibb Co.$308,000
+14.9%
6,069
+2.5%
0.06%
+17.0%
GTES BuyGates 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%
2250.0%0.06%
+14.6%
TPR  Tapestry Inc.$267,000
-17.8%
10,2450.0%0.05%
-16.9%
ADBE  Adobe Systems Inc$264,000
-6.4%
9570.0%0.05%
-5.4%
TSM  Taiwan Semiconductor Manufactufor$255,000
+18.6%
5,4870.0%0.05%
+18.6%
DLR BuyDigital Realty Trust$247,000
+23.5%
1,900
+11.8%
0.05%
+25.0%
PH NewParker-Hannifin Corp.$247,0001,370
+100.0%
0.05%
HPQ SellHP Inc.$248,000
-12.1%
13,128
-3.1%
0.05%
-10.7%
WDR SellWaddell & Reed Financial$248,000
-39.2%
14,458
-40.9%
0.05%
-38.3%
LH  Laboratory Corp. of America$243,000
-2.8%
1,4450.0%0.05%
-2.0%
QCOM SellQualcomm Inc$233,000
-1.7%
3,060
-1.6%
0.05%0.0%
TM  Toyota Motor Corp ADRfor$225,000
+8.7%
1,6700.0%0.04%
+9.8%
HPE SellHewlett Packard Enterprise Co.$221,000
-1.3%
14,600
-2.4%
0.04%
-2.2%
IPG  Interpublic Group$221,000
-4.7%
10,2680.0%0.04%
-4.3%
FAST  Fastenal Co.$216,000
+0.5%
6,6000.0%0.04%0.0%
GE BuyGeneral Electric Co.$215,000
-13.3%
24,004
+1.7%
0.04%
-12.2%
AMZN  Amazon.com, Inc.$210,000
-8.3%
1210.0%0.04%
-8.7%
DISCK  Discovery,Inc. Series C$207,000
-13.4%
8,3910.0%0.04%
-12.5%
CMP  Compass Minerals Intl.$207,000
+3.0%
3,6650.0%0.04%
+5.0%
ENB SellEnbridge Inc.for$206,000
-3.7%
5,873
-1.2%
0.04%
-4.7%
CDK  CDK Global, Inc.$202,000
-2.4%
4,1920.0%0.04%0.0%
WM  Waste Management Inc. Del$205,000
-0.5%
1,7820.0%0.04%0.0%
ETR NewEntergy Corp$205,0001,750
+100.0%
0.04%
GBL  GAMCO Investors Inc.$195,000
+1.6%
10,0000.0%0.04%
+2.6%
PYXSQ SellPyxus International Inc.$190,000
-15.2%
14,520
-1.3%
0.04%
-15.6%
RMBL  RumbleOn, Inc.$185,000
-35.5%
64,0090.0%0.04%
-35.1%
F BuyFord Motor Co.- New$117,000
+0.9%
12,782
+12.7%
0.02%
+4.3%
LYG  Lloyds TSB Group$103,000
-7.2%
39,0000.0%0.02%
-4.5%
NOK  Nokia Corp Sponsored ADRfor$66,0000.0%13,1170.0%0.01%0.0%
AEG SellAegon NV ORDfor$48,000
-17.2%
11,550
-1.3%
0.01%
-16.7%
ISR  IsoRay, Inc.$5,000
-16.7%
14,2180.0%0.00%0.0%
SM ExitSM Energy Company$0-10,840
-100.0%
-0.03%
VALU ExitValue Line Inc.$0-7,740
-100.0%
-0.04%
SKM ExitSK Telecom ADRfor$0-8,883
-100.0%
-0.04%
FOXA ExitFox Corporation Class A$0-6,372
-100.0%
-0.05%
LM ExitLegg Mason Inc.$0-7,020
-100.0%
-0.05%
WW ExitWW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UnitedHealth Group Inc.42Q3 20238.0%
Microsoft Corp.42Q3 20236.5%
Philip Morris International42Q3 20234.9%
Pepsico Inc.42Q3 20233.6%
Kroger Co.42Q3 20233.9%
Bank of New York Mellon Corp42Q3 20233.2%
Johnson & Johnson42Q3 20233.0%
Mastercard Inc.42Q3 20233.7%
Merck & Co.Inc. New42Q3 20232.4%
Molson Coors Brewing Co42Q3 20234.0%

View AUXIER ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-22
13F-HR2023-11-21
13F-HR2023-08-17
13F-HR2023-05-15
13F-HR2023-02-17
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-17
13F-HR2022-03-01
13F-HR2021-11-18

View AUXIER ASSET MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (497199000.0 != 497193000.0)

Export AUXIER ASSET MANAGEMENT's holdings