$582 Million is the total value of AUXIER ASSET MANAGEMENT's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $32,673,000 | +6.0% | 87,814 | -0.1% | 5.62% | -1.8% |
| MSFT | Sell | Microsoft Corp. | $29,144,000 | +4.7% | 123,610 | -1.2% | 5.01% | -3.0% |
| MA | Sell | Mastercard Inc. | $18,552,000 | -1.0% | 52,105 | -0.8% | 3.19% | -8.3% |
| PM | Sell | Philip Morris International | $18,468,000 | +6.6% | 208,111 | -0.6% | 3.18% | -1.2% |
| ANTM | Sell | Anthem, Inc. | $17,398,000 | +11.6% | 48,469 | -0.2% | 2.99% | +3.4% |
| MDT | Sell | Medtronic PLCfor | $16,961,000 | +0.6% | 143,582 | -0.2% | 2.92% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $14,752,000 | +4.2% | 89,758 | -0.2% | 2.54% | -3.4% |
| PEP | Sell | Pepsico Inc. | $14,591,000 | -6.7% | 103,153 | -2.2% | 2.51% | -13.6% |
| KR | Sell | Kroger Co. | $13,588,000 | +13.1% | 377,536 | -0.2% | 2.34% | +4.8% |
| BAC | Buy | Bank of America Corp | $13,305,000 | +29.0% | 343,893 | +1.0% | 2.29% | +19.5% |
| BK | Sell | Bank of New York Mellon Corp | $11,317,000 | +11.3% | 239,304 | -0.1% | 1.95% | +3.1% |
| ABT | Sell | Abbott Laboratories | $10,204,000 | +8.6% | 85,145 | -0.8% | 1.76% | +0.7% |
| MRK | Buy | Merck & Co.Inc. New | $10,031,000 | -3.5% | 130,126 | +2.4% | 1.72% | -10.6% |
| ZBH | Sell | Zimmer Biomet Holdings | $9,922,000 | -6.2% | 61,984 | -9.7% | 1.71% | -13.1% |
| TRV | Sell | The Travelers Companies Inc. | $9,149,000 | +6.9% | 60,831 | -0.2% | 1.57% | -0.9% |
| V | Visa, Inc. | $9,127,000 | -3.2% | 43,107 | 0.0% | 1.57% | -10.3% | |
| GOOGL | Sell | Alphabet, Inc Voting Class | $8,871,000 | +17.6% | 4,301 | -0.1% | 1.53% | +9.0% |
| MO | Sell | Altria Group Inc. | $8,154,000 | +24.7% | 159,389 | -0.1% | 1.40% | +15.5% |
| CVS | Buy | CVS Health Corp. | $8,141,000 | +15.2% | 108,218 | +4.6% | 1.40% | +6.8% |
| HD | Buy | Home Depot Inc. | $8,092,000 | +14.9% | 26,508 | +0.0% | 1.39% | +6.6% |
| LYB | Sell | LyondellBasell Industries N.V.for | $7,374,000 | +13.4% | 70,868 | -0.1% | 1.27% | +5.1% |
| GLW | Sell | Corning Inc | $7,300,000 | +20.7% | 167,776 | -0.2% | 1.26% | +11.8% |
| DISCA | Sell | Discovery, Inc. Series A | $7,293,000 | +25.2% | 167,815 | -13.3% | 1.25% | +16.0% |
| WMT | Sell | Wal Mart Stores | $7,265,000 | -5.9% | 53,487 | -0.1% | 1.25% | -12.8% |
| BIIB | Sell | Biogen Inc. | $6,817,000 | +14.2% | 24,367 | -0.1% | 1.17% | +5.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,653,000 | +9.9% | 26,043 | -0.2% | 1.14% | +1.9% |
| AFL | Sell | AFLAC Inc. | $6,645,000 | +15.0% | 129,835 | -0.1% | 1.14% | +6.6% |
| LOW | Sell | Lowes Companies | $6,568,000 | +18.3% | 34,535 | -0.2% | 1.13% | +9.6% |
| KO | Sell | Coca-Cola Company | $6,354,000 | -4.3% | 120,540 | -0.4% | 1.09% | -11.3% |
| CERN | Sell | Cerner Corporation | $5,780,000 | -8.9% | 80,415 | -0.5% | 0.99% | -15.5% |
| TAP | Sell | Molson Coors Brewing Co | $5,747,000 | +12.7% | 112,351 | -0.4% | 0.99% | +4.4% |
| CI | Cigna Corp | $5,732,000 | +16.1% | 23,712 | 0.0% | 0.99% | +7.6% | |
| C | Sell | Citigroup Inc. | $5,601,000 | +17.8% | 76,995 | -0.2% | 0.96% | +9.2% |
| CMCSA | Sell | Comcast Corp Cl A | $5,350,000 | +2.3% | 98,867 | -0.9% | 0.92% | -5.2% |
| UL | New | Unilever PCL ADRfor | $5,200,000 | – | 93,148 | +100.0% | 0.89% | – |
| BKNG | Sell | Booking Holdings Inc. | $5,114,000 | +4.3% | 2,195 | -0.3% | 0.88% | -3.4% |
| BP | Buy | BP p.l.c.for | $4,982,000 | +18.8% | 204,599 | +0.2% | 0.86% | +10.2% |
| AIG | Buy | American International Group | $4,841,000 | +23.0% | 104,762 | +0.8% | 0.83% | +14.0% |
| DGX | Sell | Quest Diagnostics Inc. | $4,741,000 | +7.6% | 36,940 | -0.1% | 0.82% | -0.2% |
| AAPL | Sell | Apple, Inc. | $4,648,000 | -9.5% | 38,050 | -1.7% | 0.80% | -16.2% |
| BDX | Sell | Becton Dickinson & Co | $4,564,000 | -2.9% | 18,770 | -0.1% | 0.78% | -10.1% |
| CE | Celanese Corp | $4,459,000 | +15.3% | 29,765 | 0.0% | 0.77% | +6.8% | |
| FB | Buy | Facebook, Inc. | $4,447,000 | +17.4% | 15,100 | +8.9% | 0.76% | +8.8% |
| MMC | Sell | Marsh & McLennan Co. | $4,447,000 | +3.7% | 36,512 | -0.3% | 0.76% | -3.9% |
| VLO | Sell | Valero Energy Corp. | $4,433,000 | +26.5% | 61,907 | -0.1% | 0.76% | +17.2% |
| PAYX | Sell | Paychex Inc. | $4,269,000 | +4.8% | 43,550 | -0.3% | 0.73% | -2.9% |
| FDX | Sell | Fedex Corp | $4,089,000 | +9.3% | 14,395 | -0.1% | 0.70% | +1.3% |
| DD | Sell | DuPont de Nemours, Inc | $3,995,000 | -2.5% | 51,700 | -10.3% | 0.69% | -9.7% |
| BA | Buy | Boeing Company | $3,976,000 | +22.3% | 15,608 | +2.8% | 0.68% | +13.4% |
| ABBV | Sell | AbbVie, Inc. | $3,932,000 | -1.3% | 36,332 | -2.3% | 0.68% | -8.5% |
| BEN | Sell | Franklin Resources Inc. | $3,902,000 | +18.1% | 131,813 | -0.3% | 0.67% | +9.5% |
| DOW | Sell | Dow Inc. | $3,722,000 | +14.7% | 58,212 | -0.4% | 0.64% | +6.3% |
| PG | Sell | Procter & Gamble Co. | $3,647,000 | -6.5% | 26,929 | -4.0% | 0.63% | -13.4% |
| BTI | Buy | British American Tobaccofor | $3,613,000 | +13.9% | 93,273 | +10.2% | 0.62% | +5.4% |
| CTSH | Sell | Cognizant Technology Solutions | $3,400,000 | -5.6% | 43,518 | -1.0% | 0.58% | -12.4% |
| COST | Sell | Costco Wholesale Corp | $3,325,000 | -8.2% | 9,432 | -1.9% | 0.57% | -14.9% |
| MNST | Monster Beverage Corp. | $3,261,000 | -1.5% | 35,800 | 0.0% | 0.56% | -8.6% | |
| DIS | Sell | The Walt Disney Co. | $3,022,000 | +0.7% | 16,377 | -1.1% | 0.52% | -6.6% |
| CVX | Sell | Chevron Corp. | $2,887,000 | +23.4% | 27,549 | -0.5% | 0.50% | +14.3% |
| PFE | Sell | Pfizer Inc. | $2,875,000 | -8.1% | 79,351 | -6.7% | 0.49% | -15.0% |
| UPS | Buy | United Parcel Service Inc. | $2,818,000 | +1.0% | 16,579 | +0.1% | 0.48% | -6.4% |
| CSCO | Sell | Cisco Sys Inc. | $2,744,000 | +13.8% | 53,071 | -1.5% | 0.47% | +5.4% |
| CTVA | Sell | Corteva, Inc. | $2,715,000 | +20.1% | 58,246 | -0.2% | 0.47% | +11.2% |
| MCD | Buy | McDonalds Corp | $2,707,000 | +4.5% | 12,079 | +0.0% | 0.47% | -3.1% |
| CPF | Central Pacific Financial Co | $2,711,000 | +40.4% | 101,597 | 0.0% | 0.47% | +30.2% | |
| AMX | Sell | America Movil ADRfor | $2,587,000 | -7.9% | 190,504 | -1.4% | 0.44% | -14.6% |
| RTX | Buy | Raytheon Technologies | $2,443,000 | +12.0% | 31,616 | +3.6% | 0.42% | +3.7% |
| UNP | Union Pacific Corp | $2,309,000 | +5.8% | 10,477 | 0.0% | 0.40% | -2.0% | |
| TGH | Sell | Textainer Group Holdings Limitfor | $2,289,000 | +49.3% | 79,900 | -0.1% | 0.39% | +38.7% |
| CS | Buy | Credit Suisse Group ADRfor | $2,261,000 | -17.1% | 213,333 | +0.1% | 0.39% | -23.1% |
| GM | General Motors Company | $2,229,000 | +37.9% | 38,799 | 0.0% | 0.38% | +27.7% | |
| MDLZ | Sell | Mondelez International, Inc. | $2,188,000 | -0.2% | 37,391 | -0.3% | 0.38% | -7.6% |
| VZ | Sell | Verizon Communications | $2,161,000 | -1.8% | 37,171 | -0.7% | 0.37% | -8.8% |
| NKE | Sell | Nike Inc Class B | $2,128,000 | -6.2% | 16,010 | -0.1% | 0.37% | -13.1% |
| MOS | Sell | The Mosaic Company | $2,065,000 | +35.8% | 65,331 | -1.2% | 0.36% | +25.9% |
| DEO | Diageo PLC ADRfor | $2,049,000 | +3.4% | 12,479 | 0.0% | 0.35% | -4.3% | |
| ARCO | Buy | Arcos Dorados Hldgs.for | $1,993,000 | +2.5% | 391,551 | +1.3% | 0.34% | -5.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,995,000 | +0.5% | 31,607 | -1.3% | 0.34% | -7.0% |
| UNM | Sell | Unum Group | $1,974,000 | +21.1% | 70,937 | -0.2% | 0.34% | +12.3% |
| GSK | Sell | Glaxo SmithKline PLCfor | $1,942,000 | -6.0% | 54,406 | -3.0% | 0.33% | -12.8% |
| BABA | Buy | Alibaba Group Holding Limitedfor | $1,843,000 | +453.5% | 8,130 | +468.1% | 0.32% | +411.3% |
| INTC | Sell | Intel Corp. | $1,669,000 | +24.1% | 26,081 | -3.4% | 0.29% | +14.8% |
| SBH | Sell | Sally Beauty Holdings Inc. | $1,622,000 | +45.2% | 80,586 | -6.0% | 0.28% | +34.8% |
| COP | ConocoPhillips | $1,581,000 | +32.5% | 29,844 | 0.0% | 0.27% | +23.1% | |
| ADP | Sell | Automatic Data Processing | $1,538,000 | +6.6% | 8,162 | -0.3% | 0.26% | -1.5% |
| PSX | Sell | Phillips 66 | $1,522,000 | +14.8% | 18,662 | -1.6% | 0.26% | +6.5% |
| SBUX | Buy | Starbucks Corp | $1,515,000 | +2.2% | 13,867 | +0.1% | 0.26% | -5.1% |
| DHI | Buy | DR Horton, Inc | $1,508,000 | +29.4% | 16,920 | +0.1% | 0.26% | +19.9% |
| MNTX | Sell | Manitex Intl | $1,481,000 | +52.2% | 187,681 | -0.4% | 0.26% | +40.9% |
| YUM | Yum! Brands, Inc. | $1,421,000 | -0.4% | 13,137 | 0.0% | 0.24% | -7.9% | |
| WFC | Sell | Wells Fargo & Co. | $1,400,000 | +24.8% | 35,839 | -3.6% | 0.24% | +15.9% |
| WAFD | Sell | Washington Federal | $1,399,000 | +17.7% | 45,410 | -1.7% | 0.24% | +9.0% |
| LINC | Lincoln Educational | $1,369,000 | -1.4% | 213,567 | 0.0% | 0.24% | -8.9% | |
| HRB | Sell | H & R Block Inc. | $1,367,000 | +37.0% | 62,702 | -0.3% | 0.24% | +27.0% |
| AMGN | Buy | Amgen Inc. | $1,306,000 | +10.8% | 5,248 | +2.3% | 0.22% | +2.7% |
| TEF | Buy | Telefonica S.A. ADRfor | $1,285,000 | +19.8% | 283,756 | +6.9% | 0.22% | +11.1% |
| AXP | American Express Co. | $1,210,000 | +16.9% | 8,558 | 0.0% | 0.21% | +8.3% | |
| TT | Sell | Trane Technologies PLCfor | $1,110,000 | -25.8% | 6,705 | -34.9% | 0.19% | -31.3% |
| T | Sell | AT & T, Inc. New | $1,106,000 | +3.0% | 36,541 | -2.1% | 0.19% | -4.5% |
| FSV | FirstService Corp Voting Sharefor | $1,098,000 | +8.4% | 7,410 | 0.0% | 0.19% | +0.5% | |
| AMP | Sell | Ameriprise Financial Inc. | $1,055,000 | +17.1% | 4,538 | -2.2% | 0.18% | +8.4% |
| CAG | Sell | ConAgra Foods Inc. | $976,000 | +1.7% | 25,960 | -1.9% | 0.17% | -5.6% |
| GILD | Gilead Sciences Inc. | $911,000 | +11.0% | 14,098 | 0.0% | 0.16% | +3.3% | |
| ORCL | Oracle Corp | $888,000 | +8.4% | 12,653 | 0.0% | 0.15% | +0.7% | |
| CAE | Buy | CAE Inc.for | $881,000 | +5.4% | 30,935 | +2.7% | 0.15% | -1.9% |
| CAT | Caterpillar Inc. | $821,000 | +27.5% | 3,540 | 0.0% | 0.14% | +17.5% | |
| FORR | Forrester Research Inc. | $809,000 | +1.4% | 19,050 | 0.0% | 0.14% | -6.1% | |
| XOM | Exxon Mobil Corp | $767,000 | +35.5% | 13,735 | 0.0% | 0.13% | +25.7% | |
| GTES | Buy | Gates Industrial Corporation P | $769,000 | +58.9% | 48,107 | +26.7% | 0.13% | +46.7% |
| YUMC | Yum China Holdings, Inc.for | $717,000 | +3.8% | 12,102 | 0.0% | 0.12% | -3.9% | |
| ALK | Alaska Air Group Inc. | $702,000 | +33.0% | 10,145 | 0.0% | 0.12% | +23.5% | |
| CIGI | Colliers International Groupfor | $703,000 | +10.2% | 7,160 | 0.0% | 0.12% | +2.5% | |
| AMZN | Buy | Amazon.com, Inc. | $699,000 | +29.2% | 226 | +36.1% | 0.12% | +20.0% |
| RDSA | Sell | Royal Dutch Shell PLC Afor | $678,000 | +4.3% | 17,303 | -6.5% | 0.12% | -3.3% |
| AON | Sell | AON Plcfor | $679,000 | +6.1% | 2,952 | -2.5% | 0.12% | -1.7% |
| WU | Sell | Western Union Company | $667,000 | +10.4% | 27,047 | -1.8% | 0.12% | +2.7% |
| LW | Sell | Lamb Weston Holdings | $661,000 | -11.5% | 8,530 | -10.1% | 0.11% | -18.0% |
| TSM | Taiwan Semiconductor Manufactufor | $649,000 | +8.5% | 5,487 | 0.0% | 0.11% | +0.9% | |
| AGCO | AGCO Corp | $596,000 | +39.3% | 4,150 | 0.0% | 0.10% | +29.1% | |
| IFF | New | International Flavors & Fragra | $580,000 | – | 4,156 | +100.0% | 0.10% | – |
| VIAC | ViacomCBS Inc. B | $552,000 | +21.1% | 12,236 | 0.0% | 0.10% | +11.8% | |
| LUMN | Buy | Lumen Technologies, Inc. | $541,000 | +38.7% | 40,500 | +1.4% | 0.09% | +29.2% |
| USB | US Bancorp Delaware New | $527,000 | +18.7% | 9,535 | 0.0% | 0.09% | +11.0% | |
| KHC | Sell | The Kraft Heinz Company | $488,000 | +14.0% | 12,193 | -1.3% | 0.08% | +6.3% |
| WY | Buy | Weyerhaeuser Co. | $490,000 | +10.1% | 13,772 | +3.8% | 0.08% | +1.2% |
| GOOG | Alphabet, Inc Non-Voting Class | $465,000 | +18.0% | 225 | 0.0% | 0.08% | +9.6% | |
| ALKS | Sell | Alkermes PLCfor | $457,000 | -16.3% | 24,466 | -10.6% | 0.08% | -21.8% |
| WW | WW International, Inc. | $453,000 | +28.0% | 14,497 | 0.0% | 0.08% | +18.2% | |
| ALLE | Sell | Allegion PLCfor | $453,000 | +7.1% | 3,605 | -0.9% | 0.08% | -1.3% |
| KDP | Sell | Keurig Dr. Pepper Inc. | $455,000 | +7.3% | 13,224 | -0.2% | 0.08% | -1.3% |
| MAN | Sell | ManpowerGroup Inc. | $427,000 | +9.5% | 4,315 | -0.2% | 0.07% | +1.4% |
| DAL | Delta Airlines - New | $410,000 | +19.9% | 8,500 | 0.0% | 0.07% | +12.7% | |
| QCOM | Buy | Qualcomm Inc | $412,000 | -11.6% | 3,110 | +1.6% | 0.07% | -17.4% |
| TPR | Sell | Tapestry Inc. | $388,000 | +31.5% | 9,405 | -1.1% | 0.07% | +21.8% |
| ADBE | Adobe Systems Inc | $383,000 | -5.0% | 806 | 0.0% | 0.07% | -12.0% | |
| PYPL | PayPal Holdings, Inc. | $381,000 | +3.8% | 1,567 | 0.0% | 0.07% | -2.9% | |
| HPQ | Sell | HP Inc. | $375,000 | +27.1% | 11,824 | -1.3% | 0.06% | +16.4% |
| LH | Sell | Laboratory Corp. of America | $348,000 | +24.3% | 1,365 | -0.7% | 0.06% | +15.4% |
| DISCK | Discovery,Inc. Series C | $303,000 | +40.9% | 8,211 | 0.0% | 0.05% | +30.0% | |
| GIS | General Mills | $296,000 | +4.6% | 4,821 | 0.0% | 0.05% | -3.8% | |
| IR | Sell | Ingersoll Rand Inc. | $298,000 | -28.5% | 6,055 | -33.9% | 0.05% | -33.8% |
| GE | General Electric Co. | $295,000 | +21.9% | 22,433 | 0.0% | 0.05% | +13.3% | |
| PH | Sell | Parker-Hannifin Corp. | $267,000 | -1.5% | 845 | -15.1% | 0.05% | -8.0% |
| IPG | Interpublic Group | $265,000 | +24.4% | 9,067 | 0.0% | 0.05% | +15.0% | |
| CSX | CSX Corp | $262,000 | +6.1% | 2,722 | 0.0% | 0.04% | -2.2% | |
| TM | Sell | Toyota Motor Corp ADRfor | $254,000 | -1.6% | 1,630 | -2.4% | 0.04% | -8.3% |
| KLAC | New | Kla-Tencor Corp | $249,000 | – | 755 | +100.0% | 0.04% | – |
| ITW | Illinois Tool Works Inc. | $248,000 | +8.3% | 1,121 | 0.0% | 0.04% | +2.4% | |
| DLR | Sell | Digital Realty Trust | $241,000 | -11.1% | 1,714 | -11.8% | 0.04% | -18.0% |
| WM | Waste Management Inc. Del | $230,000 | +9.5% | 1,782 | 0.0% | 0.04% | +2.6% | |
| CMP | Compass Minerals Intl. | $227,000 | +1.8% | 3,620 | 0.0% | 0.04% | -4.9% | |
| NUE | New | Nucor Corp | $220,000 | – | 2,735 | +100.0% | 0.04% | – |
| ALGN | Align Technology, Inc. | $217,000 | +1.4% | 400 | 0.0% | 0.04% | -7.5% | |
| ENB | New | Enbridge Inc.for | $208,000 | – | 5,723 | +100.0% | 0.04% | – |
| FOXA | New | Fox Corporation Class A | $203,000 | – | 5,623 | +100.0% | 0.04% | – |
| HPE | Sell | Hewlett Packard Enterprise Co. | $194,000 | +31.1% | 12,321 | -1.3% | 0.03% | +22.2% |
| VTRS | Buy | Viatris Inc. | $150,000 | -23.5% | 10,713 | +2.5% | 0.03% | -27.8% |
| F | Sell | Ford Motor Co.- New | $141,000 | +34.3% | 11,482 | -3.8% | 0.02% | +26.3% |
| NOK | Nokia Corp Sponsored ADRfor | $67,000 | 0.0% | 17,037 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds TSB Group | $38,000 | +18.8% | 16,500 | 0.0% | 0.01% | +16.7% | |
| New | CytoDyn, Inc | $39,000 | – | 14,300 | +100.0% | 0.01% | – | |
| ISR | IsoRay, Inc. | $15,000 | +150.0% | 14,218 | 0.0% | 0.00% | +200.0% | |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -7,958 | -100.0% | -0.04% | – |
| UN | Exit | Unilever PCL ADRfor | $0 | – | -92,548 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.