$539 Million is the total value of AUXIER ASSET MANAGEMENT's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $30,837,000 | +12.2% | 87,934 | -0.2% | 5.72% | -0.4% |
| MSFT | Sell | Microsoft Corp. | $27,835,000 | +5.5% | 125,144 | -0.2% | 5.17% | -6.4% |
| MA | Mastercard Inc. | $18,741,000 | +5.5% | 52,505 | 0.0% | 3.48% | -6.3% | |
| PM | Buy | Philip Morris International | $17,331,000 | +12.1% | 209,331 | +1.6% | 3.22% | -0.5% |
| MDT | Sell | Medtronic PLCfor | $16,854,000 | +12.6% | 143,882 | -0.1% | 3.13% | -0.1% |
| PEP | Sell | Pepsico Inc. | $15,645,000 | +6.4% | 105,493 | -0.6% | 2.90% | -5.6% |
| ANTM | Sell | Anthem, Inc. | $15,595,000 | +19.4% | 48,569 | -0.1% | 2.89% | +6.0% |
| JNJ | Sell | Johnson & Johnson | $14,156,000 | +5.4% | 89,948 | -0.3% | 2.63% | -6.5% |
| KR | Sell | Kroger Co. | $12,014,000 | -6.3% | 378,261 | -0.0% | 2.23% | -16.9% |
| ZBH | Sell | Zimmer Biomet Holdings | $10,580,000 | +11.3% | 68,664 | -1.7% | 1.96% | -1.3% |
| MRK | Buy | Merck & Co.Inc. New | $10,399,000 | -0.7% | 127,131 | +0.7% | 1.93% | -11.9% |
| BAC | Buy | Bank of America Corp | $10,317,000 | +26.0% | 340,373 | +0.1% | 1.92% | +11.9% |
| BK | Sell | Bank of New York Mellon Corp | $10,171,000 | +23.4% | 239,654 | -0.2% | 1.89% | +9.5% |
| V | Sell | Visa, Inc. | $9,429,000 | +9.1% | 43,107 | -0.3% | 1.75% | -3.2% |
| ABT | Sell | Abbott Laboratories | $9,393,000 | +0.1% | 85,793 | -0.5% | 1.74% | -11.2% |
| TRV | Sell | The Travelers Companies Inc. | $8,555,000 | +29.5% | 60,948 | -0.2% | 1.59% | +14.9% |
| WMT | Sell | Wal Mart Stores | $7,717,000 | +2.8% | 53,537 | -0.2% | 1.43% | -8.8% |
| GOOGL | Sell | Alphabet, Inc Voting Class | $7,545,000 | +19.5% | 4,305 | -0.0% | 1.40% | +6.1% |
| CVS | Buy | CVS Health Corp. | $7,065,000 | +27.1% | 103,448 | +8.7% | 1.31% | +12.7% |
| HD | Sell | Home Depot Inc. | $7,040,000 | -4.5% | 26,503 | -0.2% | 1.31% | -15.3% |
| KO | Sell | Coca-Cola Company | $6,637,000 | +11.0% | 121,031 | -0.1% | 1.23% | -1.5% |
| MO | Buy | Altria Group Inc. | $6,541,000 | +9.3% | 159,534 | +3.0% | 1.21% | -3.0% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,500,000 | +29.7% | 70,918 | -0.3% | 1.21% | +15.1% |
| CERN | Sell | Cerner Corporation | $6,342,000 | +8.5% | 80,815 | -0.1% | 1.18% | -3.8% |
| GLW | Sell | Corning Inc | $6,050,000 | +9.0% | 168,051 | -1.8% | 1.12% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,051,000 | +8.4% | 26,098 | -0.4% | 1.12% | -3.8% |
| BIIB | Buy | Biogen Inc. | $5,971,000 | -13.3% | 24,387 | +0.5% | 1.11% | -23.1% |
| DISCA | Sell | Discovery,Inc. Series A | $5,827,000 | +37.0% | 193,650 | -0.9% | 1.08% | +21.6% |
| AFL | Buy | AFLAC Inc. | $5,778,000 | +25.9% | 129,935 | +2.9% | 1.07% | +11.7% |
| UN | Sell | Unilever PCL ADRfor | $5,586,000 | -0.2% | 92,548 | -0.2% | 1.04% | -11.4% |
| LOW | Sell | Lowes Companies | $5,552,000 | -3.4% | 34,590 | -0.2% | 1.03% | -14.3% |
| CMCSA | Sell | Comcast Corp Cl A | $5,228,000 | +12.9% | 99,767 | -0.3% | 0.97% | +0.2% |
| AAPL | Sell | Apple, Inc. | $5,134,000 | +14.5% | 38,695 | -0.0% | 0.95% | +1.7% |
| TAP | Buy | Molson Coors Brewing Co | $5,099,000 | +38.0% | 112,826 | +2.5% | 0.95% | +22.4% |
| CI | Buy | Cigna Corp | $4,936,000 | +23.4% | 23,712 | +0.4% | 0.92% | +9.4% |
| BKNG | Sell | Booking Holdings Inc. | $4,904,000 | +30.1% | 2,202 | -0.1% | 0.91% | +15.5% |
| C | Buy | Citigroup Inc. | $4,755,000 | +43.2% | 77,116 | +0.1% | 0.88% | +27.1% |
| BDX | Becton Dickinson & Co | $4,702,000 | +7.5% | 18,790 | 0.0% | 0.87% | -4.5% | |
| DGX | Sell | Quest Diagnostics Inc. | $4,405,000 | +4.0% | 36,965 | -0.1% | 0.82% | -7.8% |
| MMC | Sell | Marsh & McLennan Co. | $4,287,000 | +1.6% | 36,637 | -0.4% | 0.80% | -9.8% |
| BP | Sell | BP p.l.c.for | $4,192,000 | +16.7% | 204,279 | -0.7% | 0.78% | +3.6% |
| DD | Sell | DuPont de Nemours, Inc | $4,099,000 | +27.7% | 57,643 | -0.4% | 0.76% | +13.2% |
| PAYX | Sell | Paychex Inc. | $4,072,000 | +16.2% | 43,700 | -0.5% | 0.76% | +3.1% |
| ABBV | Buy | AbbVie, Inc. | $3,984,000 | +24.4% | 37,182 | +1.7% | 0.74% | +10.3% |
| AIG | Buy | American International Group | $3,936,000 | +38.2% | 103,967 | +0.5% | 0.73% | +22.5% |
| PG | Sell | Procter & Gamble Co. | $3,902,000 | +0.0% | 28,045 | -0.1% | 0.72% | -11.3% |
| CE | Sell | Celanese Corp | $3,868,000 | +20.3% | 29,765 | -0.5% | 0.72% | +6.8% |
| FB | Facebook, Inc. | $3,787,000 | +4.3% | 13,865 | 0.0% | 0.70% | -7.4% | |
| FDX | Sell | Fedex Corp | $3,740,000 | +2.7% | 14,405 | -0.5% | 0.69% | -8.8% |
| COST | Sell | Costco Wholesale Corp | $3,623,000 | +5.1% | 9,617 | -1.0% | 0.67% | -6.8% |
| CTSH | Sell | Cognizant Technology Solutions | $3,601,000 | +16.3% | 43,943 | -1.5% | 0.67% | +3.1% |
| VLO | Sell | Valero Energy Corp. | $3,505,000 | +30.4% | 61,957 | -0.2% | 0.65% | +15.7% |
| MNST | Monster Beverage Corp. | $3,311,000 | +15.3% | 35,800 | 0.0% | 0.61% | +2.3% | |
| BEN | Sell | Franklin Resources Inc. | $3,303,000 | +21.7% | 132,168 | -0.9% | 0.61% | +7.9% |
| BA | Boeing Company | $3,251,000 | +29.5% | 15,186 | 0.0% | 0.60% | +14.9% | |
| DOW | Sell | Dow Inc. | $3,244,000 | +17.7% | 58,443 | -0.2% | 0.60% | +4.5% |
| BTI | Buy | British American Tobaccofor | $3,173,000 | +16.0% | 84,635 | +11.9% | 0.59% | +3.0% |
| PFE | Sell | Pfizer Inc. | $3,130,000 | +0.2% | 85,026 | -0.1% | 0.58% | -11.0% |
| DIS | Sell | The Walt Disney Co. | $3,001,000 | +45.6% | 16,562 | -0.3% | 0.56% | +29.2% |
| AMX | Sell | America Movil ADRfor | $2,809,000 | +13.9% | 193,194 | -2.1% | 0.52% | +1.0% |
| UPS | Buy | United Parcel Service Inc. | $2,790,000 | +1.6% | 16,569 | +0.6% | 0.52% | -9.8% |
| CS | Sell | Credit Suisse Group ADRfor | $2,728,000 | +28.0% | 213,123 | -0.3% | 0.51% | +13.5% |
| MCD | Sell | McDonalds Corp | $2,591,000 | -2.4% | 12,073 | -0.2% | 0.48% | -13.3% |
| CSCO | Sell | Cisco Sys Inc. | $2,412,000 | +13.1% | 53,896 | -0.4% | 0.45% | +0.4% |
| CVX | Chevron Corp. | $2,339,000 | +17.3% | 27,699 | 0.0% | 0.43% | +4.1% | |
| NKE | Sell | Nike Inc Class B | $2,268,000 | +9.1% | 16,030 | -3.1% | 0.42% | -3.2% |
| CTVA | Sell | Corteva, Inc. | $2,261,000 | +33.9% | 58,387 | -0.4% | 0.42% | +19.0% |
| VZ | Sell | Verizon Communications | $2,200,000 | -1.8% | 37,446 | -0.5% | 0.41% | -12.8% |
| MDLZ | Sell | Mondelez International, Inc. | $2,193,000 | -0.2% | 37,511 | -1.9% | 0.41% | -11.5% |
| UNP | Sell | Union Pacific Corp | $2,182,000 | +5.7% | 10,477 | -0.1% | 0.40% | -6.2% |
| RTX | Raytheon Technologies | $2,182,000 | +24.3% | 30,516 | 0.0% | 0.40% | +10.4% | |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,065,000 | -2.5% | 56,106 | -0.2% | 0.38% | -13.5% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,986,000 | +89.0% | 32,009 | +83.5% | 0.37% | +67.7% |
| DEO | Sell | Diageo PLC ADRfor | $1,982,000 | +14.7% | 12,479 | -0.6% | 0.37% | +1.9% |
| ARCO | Buy | Arcos Dorados Hldgs.for | $1,945,000 | +57.7% | 386,664 | +28.5% | 0.36% | +39.9% |
| CPF | Buy | Central Pacific Financial Co | $1,931,000 | +44.3% | 101,597 | +3.0% | 0.36% | +27.9% |
| UNM | Sell | Unum Group | $1,630,000 | +35.7% | 71,072 | -0.4% | 0.30% | +20.3% |
| GM | General Motors Company | $1,616,000 | +40.8% | 38,799 | 0.0% | 0.30% | +25.0% | |
| TGH | Sell | Textainer Group Holdings Limitfor | $1,533,000 | +35.2% | 79,950 | -0.2% | 0.28% | +19.8% |
| MOS | Sell | The Mosaic Company | $1,521,000 | +25.7% | 66,106 | -0.2% | 0.28% | +11.5% |
| TT | Sell | Trane Technologies PLCfor | $1,496,000 | +19.1% | 10,305 | -0.5% | 0.28% | +5.7% |
| SBUX | Buy | Starbucks Corp | $1,482,000 | +25.1% | 13,852 | +0.4% | 0.28% | +10.9% |
| ADP | Sell | Automatic Data Processing | $1,443,000 | +24.1% | 8,187 | -1.8% | 0.27% | +10.3% |
| YUM | Yum! Brands, Inc. | $1,426,000 | +18.9% | 13,137 | 0.0% | 0.26% | +5.6% | |
| LINC | Buy | Lincoln Educational | $1,388,000 | +23.3% | 213,567 | +4.7% | 0.26% | +9.8% |
| INTC | Buy | Intel Corp. | $1,345,000 | -3.5% | 27,001 | +0.3% | 0.25% | -14.4% |
| PSX | Phillips 66 | $1,326,000 | +34.9% | 18,962 | 0.0% | 0.25% | +19.4% | |
| WAFD | Sell | Washington Federal | $1,189,000 | +22.6% | 46,212 | -0.6% | 0.22% | +8.9% |
| COP | Sell | ConocoPhillips | $1,193,000 | +20.9% | 29,844 | -0.7% | 0.22% | +7.3% |
| AMGN | Amgen Inc. | $1,179,000 | -9.5% | 5,128 | 0.0% | 0.22% | -19.8% | |
| DHI | DR Horton, Inc | $1,165,000 | -8.8% | 16,900 | 0.0% | 0.22% | -19.1% | |
| WFC | Buy | Wells Fargo & Co. | $1,122,000 | +34.2% | 37,189 | +4.6% | 0.21% | +18.9% |
| SBH | Sally Beauty Holdings Inc. | $1,117,000 | +49.9% | 85,686 | 0.0% | 0.21% | +32.7% | |
| TEF | Sell | Telefonica S.A. ADRfor | $1,073,000 | +4.2% | 265,527 | -11.3% | 0.20% | -7.4% |
| T | Sell | AT & T, Inc. New | $1,074,000 | -1.3% | 37,331 | -2.2% | 0.20% | -12.7% |
| AXP | Sell | American Express Co. | $1,035,000 | +19.2% | 8,558 | -1.2% | 0.19% | +5.5% |
| FSV | FirstService Corp Voting Sharefor | $1,013,000 | +3.7% | 7,410 | 0.0% | 0.19% | -7.8% | |
| HRB | Sell | H & R Block Inc. | $998,000 | -3.8% | 62,917 | -1.2% | 0.18% | -14.7% |
| MNTX | Manitex Intl | $973,000 | +23.8% | 188,506 | 0.0% | 0.18% | +10.4% | |
| CAG | Sell | ConAgra Foods Inc. | $960,000 | +1.2% | 26,475 | -0.4% | 0.18% | -10.1% |
| AMP | Ameriprise Financial Inc. | $901,000 | +26.0% | 4,638 | 0.0% | 0.17% | +11.3% | |
| CAE | CAE Inc.for | $836,000 | +89.6% | 30,135 | 0.0% | 0.16% | +68.5% | |
| ORCL | Oracle Corp | $819,000 | +8.5% | 12,653 | 0.0% | 0.15% | -3.8% | |
| GILD | Sell | Gilead Sciences Inc. | $821,000 | -15.9% | 14,098 | -8.8% | 0.15% | -25.5% |
| FORR | Forrester Research Inc. | $798,000 | +27.7% | 19,050 | 0.0% | 0.15% | +13.0% | |
| LW | Sell | Lamb Weston Holdings | $747,000 | +18.6% | 9,484 | -0.3% | 0.14% | +5.3% |
| YUMC | Yum China Holdings, Inc.for | $691,000 | +7.8% | 12,102 | 0.0% | 0.13% | -4.5% | |
| RDSA | Royal Dutch Shell PLC Afor | $650,000 | +39.5% | 18,503 | 0.0% | 0.12% | +24.7% | |
| CAT | Caterpillar Inc. | $644,000 | +22.0% | 3,540 | 0.0% | 0.12% | +9.1% | |
| AON | Buy | AON Plcfor | $640,000 | +133.6% | 3,027 | +128.1% | 0.12% | +108.8% |
| CIGI | Colliers International Groupfor | $638,000 | +33.5% | 7,160 | 0.0% | 0.12% | +18.0% | |
| WU | Sell | Western Union Company | $604,000 | +1.2% | 27,531 | -1.1% | 0.11% | -10.4% |
| TSM | Taiwan Semiconductor Manufactufor | $598,000 | +34.4% | 5,487 | 0.0% | 0.11% | +19.4% | |
| XOM | Sell | Exxon Mobil Corp | $566,000 | +17.9% | 13,735 | -1.7% | 0.10% | +5.0% |
| ALKS | Alkermes PLCfor | $546,000 | +20.5% | 27,366 | 0.0% | 0.10% | +6.3% | |
| AMZN | Buy | Amazon.com, Inc. | $541,000 | +21.8% | 166 | +17.7% | 0.10% | +7.5% |
| ALK | Sell | Alaska Air Group Inc. | $528,000 | +25.4% | 10,145 | -11.7% | 0.10% | +11.4% |
| GTES | Buy | Gates Industrial Corporation P | $484,000 | +48.5% | 37,957 | +29.3% | 0.09% | +32.4% |
| QCOM | Qualcomm Inc | $466,000 | +29.4% | 3,060 | 0.0% | 0.09% | +14.7% | |
| VIAC | Buy | ViacomCBS Inc. B | $456,000 | +34.5% | 12,236 | +1.2% | 0.08% | +19.7% |
| WY | Weyerhaeuser Co. | $445,000 | +17.4% | 13,272 | 0.0% | 0.08% | +5.1% | |
| USB | US Bancorp Delaware New | $444,000 | +29.8% | 9,535 | 0.0% | 0.08% | +13.9% | |
| ALLE | Allegion PLCfor | $423,000 | +17.5% | 3,637 | 0.0% | 0.08% | +5.3% | |
| KHC | Sell | The Kraft Heinz Company | $428,000 | +14.7% | 12,349 | -0.9% | 0.08% | +1.3% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $424,000 | +14.6% | 13,249 | -1.1% | 0.08% | +2.6% |
| AGCO | Sell | AGCO Corp | $428,000 | +24.1% | 4,150 | -10.8% | 0.08% | +9.7% |
| IR | Ingersoll Rand Inc. | $417,000 | +27.9% | 9,163 | 0.0% | 0.08% | +13.2% | |
| ADBE | Adobe Systems Inc | $403,000 | +2.0% | 806 | 0.0% | 0.08% | -9.6% | |
| GOOG | Alphabet, Inc Non-Voting Class | $394,000 | +19.0% | 225 | 0.0% | 0.07% | +5.8% | |
| MAN | Sell | ManpowerGroup Inc. | $390,000 | +20.7% | 4,325 | -1.7% | 0.07% | +5.9% |
| LUMN | Sell | Lumen Technologies, Inc. | $390,000 | -6.0% | 39,950 | -2.9% | 0.07% | -17.2% |
| PYPL | PayPal Holdings, Inc. | $367,000 | +18.8% | 1,567 | 0.0% | 0.07% | +4.6% | |
| WW | Sell | WW International, Inc. | $354,000 | +28.7% | 14,497 | -0.7% | 0.07% | +13.8% |
| DAL | Sell | Delta Airlines - New | $342,000 | -11.6% | 8,500 | -32.8% | 0.06% | -22.2% |
| BABA | New | Alibaba Group Holding Limitedfor | $333,000 | – | 1,431 | +100.0% | 0.06% | – |
| HPQ | Sell | HP Inc. | $295,000 | +25.5% | 11,984 | -3.1% | 0.06% | +12.2% |
| TPR | New | Tapestry Inc. | $295,000 | – | 9,505 | +100.0% | 0.06% | – |
| GIS | General Mills | $283,000 | -4.7% | 4,821 | 0.0% | 0.05% | -14.5% | |
| LH | Sell | Laboratory Corp. of America | $280,000 | +7.7% | 1,375 | -0.4% | 0.05% | -3.7% |
| PH | Sell | Parker-Hannifin Corp. | $271,000 | +12.0% | 995 | -16.7% | 0.05% | -2.0% |
| DLR | Buy | Digital Realty Trust | $271,000 | -2.9% | 1,943 | +2.3% | 0.05% | -13.8% |
| TM | Toyota Motor Corp ADRfor | $258,000 | +16.7% | 1,670 | 0.0% | 0.05% | +4.3% | |
| CSX | New | CSX Corp | $247,000 | – | 2,722 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Co. | $242,000 | +71.6% | 22,433 | -0.7% | 0.04% | +55.2% |
| ITW | Illinois Tool Works Inc. | $229,000 | +5.5% | 1,121 | 0.0% | 0.04% | -6.7% | |
| CMP | Compass Minerals Intl. | $223,000 | +3.7% | 3,620 | 0.0% | 0.04% | -8.9% | |
| ALGN | New | Align Technology, Inc. | $214,000 | – | 400 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group | $213,000 | – | 9,067 | +100.0% | 0.04% | – |
| DISCK | New | Discovery,Inc. Series C | $215,000 | – | 8,211 | +100.0% | 0.04% | – |
| WM | Waste Management Inc. Del | $210,000 | +4.0% | 1,782 | 0.0% | 0.04% | -7.1% | |
| WDR | New | Waddell & Reed Financial | $203,000 | – | 7,958 | +100.0% | 0.04% | – |
| VTRS | New | Viatris Inc. | $196,000 | – | 10,453 | +100.0% | 0.04% | – |
| HPE | Sell | Hewlett Packard Enterprise Co. | $148,000 | +18.4% | 12,481 | -6.6% | 0.03% | +3.8% |
| F | Ford Motor Co.- New | $105,000 | +32.9% | 11,932 | 0.0% | 0.02% | +11.8% | |
| NOK | Nokia Corp Sponsored ADRfor | $67,000 | 0.0% | 17,037 | 0.0% | 0.01% | -14.3% | |
| LYG | Sell | Lloyds TSB Group | $32,000 | +28.0% | 16,500 | -15.4% | 0.01% | +20.0% |
| ISR | IsoRay, Inc. | $6,000 | -25.0% | 14,218 | 0.0% | 0.00% | -50.0% | |
| DNKN | Exit | Dunkin Brands Group, Inc. | $0 | – | -4,825 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.