$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc. | $18,741,000 | +5.5% | 52,505 | 0.0% | 3.48% | -6.3% | |
| BDX | Becton Dickinson & Co | $4,702,000 | +7.5% | 18,790 | 0.0% | 0.87% | -4.5% | |
| FB | Facebook, Inc. | $3,787,000 | +4.3% | 13,865 | 0.0% | 0.70% | -7.4% | |
| MNST | Monster Beverage Corp. | $3,311,000 | +15.3% | 35,800 | 0.0% | 0.61% | +2.3% | |
| BA | Boeing Company | $3,251,000 | +29.5% | 15,186 | 0.0% | 0.60% | +14.9% | |
| CVX | Chevron Corp. | $2,339,000 | +17.3% | 27,699 | 0.0% | 0.43% | +4.1% | |
| RTX | Raytheon Technologies | $2,182,000 | +24.3% | 30,516 | 0.0% | 0.40% | +10.4% | |
| GM | General Motors Company | $1,616,000 | +40.8% | 38,799 | 0.0% | 0.30% | +25.0% | |
| YUM | Yum! Brands, Inc. | $1,426,000 | +18.9% | 13,137 | 0.0% | 0.26% | +5.6% | |
| PSX | Phillips 66 | $1,326,000 | +34.9% | 18,962 | 0.0% | 0.25% | +19.4% | |
| 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% | |
| SBH | Sally Beauty Holdings Inc. | $1,117,000 | +49.9% | 85,686 | 0.0% | 0.21% | +32.7% | |
| FSV | FirstService Corp Voting Sharefor | $1,013,000 | +3.7% | 7,410 | 0.0% | 0.19% | -7.8% | |
| MNTX | Manitex Intl | $973,000 | +23.8% | 188,506 | 0.0% | 0.18% | +10.4% | |
| 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% | |
| FORR | Forrester Research Inc. | $798,000 | +27.7% | 19,050 | 0.0% | 0.15% | +13.0% | |
| 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% | |
| CIGI | Colliers International Groupfor | $638,000 | +33.5% | 7,160 | 0.0% | 0.12% | +18.0% | |
| TSM | Taiwan Semiconductor Manufactufor | $598,000 | +34.4% | 5,487 | 0.0% | 0.11% | +19.4% | |
| ALKS | Alkermes PLCfor | $546,000 | +20.5% | 27,366 | 0.0% | 0.10% | +6.3% | |
| QCOM | Qualcomm Inc | $466,000 | +29.4% | 3,060 | 0.0% | 0.09% | +14.7% | |
| 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% | |
| 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% | |
| PYPL | PayPal Holdings, Inc. | $367,000 | +18.8% | 1,567 | 0.0% | 0.07% | +4.6% | |
| GIS | General Mills | $283,000 | -4.7% | 4,821 | 0.0% | 0.05% | -14.5% | |
| TM | Toyota Motor Corp ADRfor | $258,000 | +16.7% | 1,670 | 0.0% | 0.05% | +4.3% | |
| 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% | |
| WM | Waste Management Inc. Del | $210,000 | +4.0% | 1,782 | 0.0% | 0.04% | -7.1% | |
| 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% | |
| ISR | IsoRay, Inc. | $6,000 | -25.0% | 14,218 | 0.0% | 0.00% | -50.0% |
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.