$603 Million is the total value of AUXIER ASSET MANAGEMENT's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group Inc. | $34,835,000 | +6.6% | 86,991 | -0.9% | 5.77% | +2.8% |
MSFT | Sell | Microsoft Corp. | $33,339,000 | +14.4% | 123,067 | -0.4% | 5.53% | +10.3% |
PM | Sell | Philip Morris International | $20,383,000 | +10.4% | 205,658 | -1.2% | 3.38% | +6.4% |
ANTM | Sell | Anthem, Inc. | $18,278,000 | +5.1% | 47,874 | -1.2% | 3.03% | +1.3% |
MA | Sell | Mastercard Inc. | $17,975,000 | -3.1% | 49,235 | -5.5% | 2.98% | -6.6% |
MDT | Sell | Medtronic PLCfor | $17,619,000 | +3.9% | 141,937 | -1.1% | 2.92% | +0.1% |
KR | Sell | Kroger Co. | $14,362,000 | +5.7% | 374,878 | -0.7% | 2.38% | +1.9% |
JNJ | Sell | Johnson & Johnson | $14,132,000 | -4.2% | 85,783 | -4.4% | 2.34% | -7.6% |
BAC | Sell | Bank of America Corp | $14,124,000 | +6.2% | 342,568 | -0.4% | 2.34% | +2.3% |
PEP | Sell | Pepsico Inc. | $13,086,000 | -10.3% | 88,318 | -14.4% | 2.17% | -13.6% |
BK | Sell | Bank of New York Mellon Corp | $12,149,000 | +7.4% | 237,154 | -0.9% | 2.01% | +3.5% |
GOOGL | Alphabet, Inc Voting Class | $10,502,000 | +18.4% | 4,301 | 0.0% | 1.74% | +14.1% | |
MRK | Buy | Merck & Co.Inc. New | $10,186,000 | +1.5% | 130,976 | +0.7% | 1.69% | -2.1% |
V | Visa, Inc. | $10,079,000 | +10.4% | 43,107 | 0.0% | 1.67% | +6.4% | |
ZBH | Sell | Zimmer Biomet Holdings | $9,861,000 | -0.6% | 61,314 | -1.1% | 1.64% | -4.2% |
ABT | Sell | Abbott Laboratories | $9,766,000 | -4.3% | 84,240 | -1.1% | 1.62% | -7.7% |
CVS | Sell | CVS Health Corp. | $8,992,000 | +10.5% | 107,766 | -0.4% | 1.49% | +6.5% |
TRV | Sell | The Travelers Companies Inc. | $8,959,000 | -2.1% | 59,842 | -1.6% | 1.48% | -5.6% |
BIIB | Sell | Biogen Inc. | $8,355,000 | +22.6% | 24,130 | -1.0% | 1.38% | +18.2% |
HD | Sell | Home Depot Inc. | $8,270,000 | +2.2% | 25,933 | -2.2% | 1.37% | -1.5% |
MO | Buy | Altria Group Inc. | $7,665,000 | -6.0% | 160,769 | +0.9% | 1.27% | -9.3% |
WMT | Sell | Wal Mart Stores | $7,409,000 | +2.0% | 52,537 | -1.8% | 1.23% | -1.7% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $7,213,000 | +8.4% | 25,953 | -0.3% | 1.20% | +4.5% |
LYB | Sell | LyondellBasell Industries N.V.for | $7,190,000 | -2.5% | 69,893 | -1.4% | 1.19% | -6.0% |
AFL | Sell | AFLAC Inc. | $6,917,000 | +4.1% | 128,902 | -0.7% | 1.15% | +0.3% |
GLW | Sell | Corning Inc | $6,860,000 | -6.0% | 167,726 | -0.0% | 1.14% | -9.4% |
LOW | Sell | Lowes Companies | $6,636,000 | +1.0% | 34,210 | -0.9% | 1.10% | -2.6% |
KO | Sell | Coca-Cola Company | $6,109,000 | -3.9% | 112,906 | -6.3% | 1.01% | -7.3% |
TAP | Sell | Molson Coors Brewing Co | $5,970,000 | +3.9% | 111,201 | -1.0% | 0.99% | +0.2% |
CERN | Sell | Cerner Corporation | $5,877,000 | +1.7% | 75,195 | -6.5% | 0.97% | -2.0% |
CMCSA | Sell | Comcast Corp Cl A | $5,626,000 | +5.2% | 98,667 | -0.2% | 0.93% | +1.4% |
CI | Sell | Cigna Corp | $5,587,000 | -2.5% | 23,565 | -0.6% | 0.93% | -6.1% |
UL | Buy | Unilever PCL ADRfor | $5,470,000 | +5.2% | 93,503 | +0.4% | 0.91% | +1.5% |
DISCA | Buy | Discovery, Inc. Series A | $5,410,000 | -25.8% | 176,330 | +5.1% | 0.90% | -28.5% |
C | Sell | Citigroup Inc. | $5,405,000 | -3.5% | 76,395 | -0.8% | 0.90% | -7.0% |
BP | Sell | BP p.l.c.for | $5,357,000 | +7.5% | 202,779 | -0.9% | 0.89% | +3.6% |
FB | Facebook, Inc. | $5,250,000 | +18.1% | 15,100 | 0.0% | 0.87% | +13.7% | |
AAPL | Sell | Apple, Inc. | $5,204,000 | +12.0% | 38,000 | -0.1% | 0.86% | +8.0% |
AIG | Buy | American International Group | $5,045,000 | +4.2% | 105,987 | +1.2% | 0.84% | +0.5% |
MMC | Sell | Marsh & McLennan Co. | $4,975,000 | +11.9% | 35,362 | -3.1% | 0.82% | +7.8% |
DGX | Sell | Quest Diagnostics Inc. | $4,867,000 | +2.7% | 36,880 | -0.2% | 0.81% | -1.0% |
BKNG | Booking Holdings Inc. | $4,803,000 | -6.1% | 2,195 | 0.0% | 0.80% | -9.4% | |
VLO | Sell | Valero Energy Corp. | $4,791,000 | +8.1% | 61,357 | -0.9% | 0.79% | +4.2% |
PAYX | Sell | Paychex Inc. | $4,549,000 | +6.6% | 42,395 | -2.7% | 0.75% | +2.7% |
CE | Celanese Corp | $4,512,000 | +1.2% | 29,765 | 0.0% | 0.75% | -2.5% | |
FDX | Fedex Corp | $4,295,000 | +5.0% | 14,395 | 0.0% | 0.71% | +1.3% | |
BDX | Sell | Becton Dickinson & Co | $4,200,000 | -8.0% | 17,270 | -8.0% | 0.70% | -11.3% |
BEN | Sell | Franklin Resources Inc. | $4,176,000 | +7.0% | 130,533 | -1.0% | 0.69% | +3.1% |
ABBV | Sell | AbbVie, Inc. | $4,059,000 | +3.2% | 36,032 | -0.8% | 0.67% | -0.4% |
DD | Sell | DuPont de Nemours, Inc | $3,951,000 | -1.1% | 51,036 | -1.3% | 0.66% | -4.7% |
BTI | Buy | British American Tobaccofor | $3,904,000 | +8.1% | 99,323 | +6.5% | 0.65% | +4.2% |
BA | Buy | Boeing Company | $3,741,000 | -5.9% | 15,618 | +0.1% | 0.62% | -9.4% |
COST | Sell | Costco Wholesale Corp | $3,728,000 | +12.1% | 9,423 | -0.1% | 0.62% | +8.0% |
DOW | Sell | Dow Inc. | $3,638,000 | -2.3% | 57,492 | -1.2% | 0.60% | -5.8% |
UPS | Buy | United Parcel Service Inc. | $3,448,000 | +22.4% | 16,580 | +0.0% | 0.57% | +17.9% |
BABA | Buy | Alibaba Group Holding Limitedfor | $3,362,000 | +82.4% | 14,825 | +82.3% | 0.56% | +75.7% |
MNST | Monster Beverage Corp. | $3,270,000 | +0.3% | 35,800 | 0.0% | 0.54% | -3.4% | |
PG | Sell | Procter & Gamble Co. | $3,126,000 | -14.3% | 23,170 | -14.0% | 0.52% | -17.4% |
CTSH | Cognizant Technology Solutions | $3,014,000 | -11.4% | 43,518 | 0.0% | 0.50% | -14.5% | |
PFE | Sell | Pfizer Inc. | $2,993,000 | +4.1% | 76,421 | -3.7% | 0.50% | +0.4% |
CVX | Chevron Corp. | $2,885,000 | -0.1% | 27,549 | 0.0% | 0.48% | -3.6% | |
DIS | Sell | The Walt Disney Co. | $2,831,000 | -6.3% | 16,107 | -1.6% | 0.47% | -9.8% |
MCD | McDonalds Corp | $2,790,000 | +3.1% | 12,079 | 0.0% | 0.46% | -0.9% | |
CSCO | Sell | Cisco Sys Inc. | $2,707,000 | -1.3% | 51,071 | -3.8% | 0.45% | -4.9% |
RTX | Raytheon Technologies | $2,697,000 | +10.4% | 31,616 | 0.0% | 0.45% | +6.4% | |
TGH | Sell | Textainer Group Holdings Limitfor | $2,678,000 | +17.0% | 79,300 | -0.8% | 0.44% | +12.7% |
AMX | Sell | America Movil ADRfor | $2,591,000 | +0.2% | 172,754 | -9.3% | 0.43% | -3.6% |
CTVA | Sell | Corteva, Inc. | $2,551,000 | -6.0% | 57,526 | -1.2% | 0.42% | -9.4% |
CPF | Sell | Central Pacific Financial Co | $2,542,000 | -6.2% | 97,525 | -4.0% | 0.42% | -9.7% |
NKE | Sell | Nike Inc Class B | $2,439,000 | +14.6% | 15,785 | -1.4% | 0.40% | +10.4% |
DEO | Sell | Diageo PLC ADRfor | $2,388,000 | +16.5% | 12,459 | -0.2% | 0.40% | +12.5% |
ARCO | Buy | Arcos Dorados Hldgs.for | $2,391,000 | +20.0% | 400,551 | +2.3% | 0.40% | +15.5% |
MDLZ | Sell | Mondelez International, Inc. | $2,316,000 | +5.9% | 37,097 | -0.8% | 0.38% | +2.1% |
UNP | Union Pacific Corp | $2,304,000 | -0.2% | 10,477 | 0.0% | 0.38% | -3.8% | |
GM | General Motors Company | $2,296,000 | +3.0% | 38,799 | 0.0% | 0.38% | -0.5% | |
CS | Sell | Credit Suisse Group ADRfor | $2,097,000 | -7.3% | 199,933 | -6.3% | 0.35% | -10.5% |
MOS | The Mosaic Company | $2,085,000 | +1.0% | 65,331 | 0.0% | 0.35% | -2.5% | |
GSK | Sell | Glaxo SmithKline PLCfor | $2,084,000 | +7.3% | 52,336 | -3.8% | 0.34% | +3.3% |
BMY | Sell | Bristol Myers Squibb Co. | $2,076,000 | +4.1% | 31,068 | -1.7% | 0.34% | +0.3% |
VZ | Sell | Verizon Communications | $2,010,000 | -7.0% | 35,871 | -3.5% | 0.33% | -10.5% |
UNM | Sell | Unum Group | $1,970,000 | -0.2% | 69,370 | -2.2% | 0.33% | -3.5% |
COP | Sell | ConocoPhillips | $1,781,000 | +12.7% | 29,244 | -2.0% | 0.30% | +8.5% |
SBH | Sell | Sally Beauty Holdings Inc. | $1,753,000 | +8.1% | 79,436 | -1.4% | 0.29% | +4.3% |
LINC | Lincoln Educational | $1,662,000 | +21.4% | 213,567 | 0.0% | 0.28% | +17.4% | |
ADP | Sell | Automatic Data Processing | $1,617,000 | +5.1% | 8,142 | -0.2% | 0.27% | +1.5% |
WFC | Sell | Wells Fargo & Co. | $1,612,000 | +15.1% | 35,591 | -0.7% | 0.27% | +10.8% |
PSX | Sell | Phillips 66 | $1,572,000 | +3.3% | 18,312 | -1.9% | 0.26% | -0.4% |
DHI | DR Horton, Inc | $1,529,000 | +1.4% | 16,920 | 0.0% | 0.25% | -2.3% | |
SBUX | Sell | Starbucks Corp | $1,482,000 | -2.2% | 13,253 | -4.4% | 0.25% | -5.7% |
INTC | Sell | Intel Corp. | $1,463,000 | -12.3% | 26,056 | -0.1% | 0.24% | -15.3% |
HRB | Sell | H & R Block Inc. | $1,450,000 | +6.1% | 61,752 | -1.5% | 0.24% | +2.1% |
WAFD | Washington Federal | $1,443,000 | +3.1% | 45,410 | 0.0% | 0.24% | -0.8% | |
AXP | Sell | American Express Co. | $1,373,000 | +13.5% | 8,308 | -2.9% | 0.23% | +9.6% |
YUM | Sell | Yum! Brands, Inc. | $1,372,000 | -3.4% | 11,930 | -9.2% | 0.23% | -7.0% |
MNTX | Sell | Manitex Intl | $1,365,000 | -7.8% | 187,181 | -0.3% | 0.23% | -11.4% |
AMGN | Amgen Inc. | $1,279,000 | -2.1% | 5,248 | 0.0% | 0.21% | -5.8% | |
TT | Trane Technologies PLCfor | $1,235,000 | +11.3% | 6,705 | 0.0% | 0.20% | +7.3% | |
FSV | Sell | FirstService Corp Voting Sharefor | $1,226,000 | +11.7% | 7,160 | -3.4% | 0.20% | +7.4% |
AMP | Ameriprise Financial Inc. | $1,129,000 | +7.0% | 4,538 | 0.0% | 0.19% | +3.3% | |
TEF | Sell | Telefonica S.A. ADRfor | $1,115,000 | -13.2% | 237,204 | -16.4% | 0.18% | -16.3% |
T | Sell | AT & T, Inc. New | $1,043,000 | -5.7% | 36,241 | -0.8% | 0.17% | -8.9% |
ORCL | Oracle Corp | $985,000 | +10.9% | 12,653 | 0.0% | 0.16% | +6.5% | |
GILD | Sell | Gilead Sciences Inc. | $960,000 | +5.4% | 13,948 | -1.1% | 0.16% | +1.3% |
CAE | CAE Inc.for | $953,000 | +8.2% | 30,935 | 0.0% | 0.16% | +3.9% | |
CAG | Sell | ConAgra Foods Inc. | $944,000 | -3.3% | 25,935 | -0.1% | 0.16% | -7.1% |
GTES | Buy | Gates Industrial Corporation P | $882,000 | +14.7% | 48,807 | +1.5% | 0.15% | +10.6% |
FORR | Forrester Research Inc. | $872,000 | +7.8% | 19,050 | 0.0% | 0.14% | +4.3% | |
XOM | Sell | Exxon Mobil Corp | $852,000 | +11.1% | 13,511 | -1.6% | 0.14% | +6.8% |
CIGI | Colliers International Groupfor | $802,000 | +14.1% | 7,160 | 0.0% | 0.13% | +9.9% | |
AMZN | Amazon.com, Inc. | $777,000 | +11.2% | 226 | 0.0% | 0.13% | +7.5% | |
CAT | Caterpillar Inc. | $770,000 | -6.2% | 3,540 | 0.0% | 0.13% | -9.2% | |
VIAC | Buy | ViacomCBS Inc. B | $743,000 | +34.6% | 16,436 | +34.3% | 0.12% | +29.5% |
YUMC | Sell | Yum China Holdings, Inc.for | $722,000 | +0.7% | 10,895 | -10.0% | 0.12% | -2.4% |
AON | AON Plcfor | $705,000 | +3.8% | 2,952 | 0.0% | 0.12% | 0.0% | |
LW | Sell | Lamb Weston Holdings | $686,000 | +3.8% | 8,500 | -0.4% | 0.11% | 0.0% |
TSM | Taiwan Semiconductor Manufactufor | $659,000 | +1.5% | 5,487 | 0.0% | 0.11% | -2.7% | |
RDSA | Sell | Royal Dutch Shell PLC Afor | $638,000 | -5.9% | 15,803 | -8.7% | 0.11% | -9.4% |
OGN | New | Organon & Co. | $637,000 | – | 21,053 | +100.0% | 0.11% | – |
IFF | Sell | International Flavors & Fragra | $613,000 | +5.7% | 4,102 | -1.3% | 0.10% | +2.0% |
WU | Sell | Western Union Company | $618,000 | -7.3% | 26,914 | -0.5% | 0.10% | -11.3% |
ALK | Sell | Alaska Air Group Inc. | $600,000 | -14.5% | 9,945 | -2.0% | 0.10% | -18.2% |
GOOG | Alphabet, Inc Non-Voting Class | $564,000 | +21.3% | 225 | 0.0% | 0.09% | +16.2% | |
AGCO | AGCO Corp | $541,000 | -9.2% | 4,150 | 0.0% | 0.09% | -11.8% | |
USB | US Bancorp Delaware New | $543,000 | +3.0% | 9,535 | 0.0% | 0.09% | -1.1% | |
WW | Sell | WW International, Inc. | $520,000 | +14.8% | 14,397 | -0.7% | 0.09% | +10.3% |
ALLE | Allegion PLCfor | $502,000 | +10.8% | 3,605 | 0.0% | 0.08% | +6.4% | |
MAN | Sell | ManpowerGroup Inc. | $489,000 | +14.5% | 4,115 | -4.6% | 0.08% | +11.0% |
KHC | Sell | The Kraft Heinz Company | $489,000 | +0.2% | 11,979 | -1.8% | 0.08% | -3.6% |
LUMN | Sell | Lumen Technologies, Inc. | $485,000 | -10.4% | 35,700 | -11.9% | 0.08% | -14.0% |
WY | Weyerhaeuser Co. | $474,000 | -3.3% | 13,772 | 0.0% | 0.08% | -6.0% | |
ALKS | Sell | Alkermes PLCfor | $476,000 | +4.2% | 19,416 | -20.6% | 0.08% | 0.0% |
ADBE | Adobe Systems Inc | $472,000 | +23.2% | 806 | 0.0% | 0.08% | +18.2% | |
KDP | Sell | Keurig Dr. Pepper Inc. | $464,000 | +2.0% | 13,174 | -0.4% | 0.08% | -1.3% |
PYPL | PayPal Holdings, Inc. | $457,000 | +19.9% | 1,567 | 0.0% | 0.08% | +15.2% | |
QCOM | Qualcomm Inc | $445,000 | +8.0% | 3,110 | 0.0% | 0.07% | +4.2% | |
TPR | Sell | Tapestry Inc. | $389,000 | +0.3% | 8,955 | -4.8% | 0.06% | -4.5% |
LH | Sell | Laboratory Corp. of America | $346,000 | -0.6% | 1,255 | -8.1% | 0.06% | -5.0% |
HPQ | Sell | HP Inc. | $342,000 | -8.8% | 11,324 | -4.2% | 0.06% | -10.9% |
DAL | Sell | Delta Airlines - New | $320,000 | -22.0% | 7,400 | -12.9% | 0.05% | -25.4% |
GE | General Electric Co. | $302,000 | +2.4% | 22,433 | 0.0% | 0.05% | -2.0% | |
IPG | Interpublic Group | $295,000 | +11.3% | 9,067 | 0.0% | 0.05% | +6.5% | |
IR | Ingersoll Rand Inc. | $296,000 | -0.7% | 6,055 | 0.0% | 0.05% | -3.9% | |
GIS | General Mills | $294,000 | -0.7% | 4,821 | 0.0% | 0.05% | -3.9% | |
TM | Toyota Motor Corp ADRfor | $285,000 | +12.2% | 1,630 | 0.0% | 0.05% | +6.8% | |
KLAC | Buy | Kla-Tencor Corp | $271,000 | +8.8% | 835 | +10.6% | 0.04% | +4.7% |
PH | Parker-Hannifin Corp. | $260,000 | -2.6% | 845 | 0.0% | 0.04% | -6.5% | |
CSX | Buy | CSX Corp | $262,000 | 0.0% | 8,166 | +200.0% | 0.04% | -4.4% |
NUE | Sell | Nucor Corp | $261,000 | +18.6% | 2,720 | -0.5% | 0.04% | +13.2% |
DLR | Sell | Digital Realty Trust | $256,000 | +6.2% | 1,704 | -0.6% | 0.04% | +2.4% |
ITW | Sell | Illinois Tool Works Inc. | $247,000 | -0.4% | 1,104 | -1.5% | 0.04% | -4.7% |
WM | Waste Management Inc. Del | $250,000 | +8.7% | 1,782 | 0.0% | 0.04% | +2.5% | |
ALGN | Align Technology, Inc. | $244,000 | +12.4% | 400 | 0.0% | 0.04% | +8.1% | |
DISCK | Discovery,Inc. Series C | $238,000 | -21.5% | 8,211 | 0.0% | 0.04% | -25.0% | |
CHTR | New | Charter Communications | $218,000 | – | 302 | +100.0% | 0.04% | – |
CMP | Compass Minerals Intl. | $215,000 | -5.3% | 3,620 | 0.0% | 0.04% | -7.7% | |
FOXA | Sell | Fox Corporation Class A | $209,000 | +3.0% | 5,619 | -0.1% | 0.04% | 0.0% |
ENB | Sell | Enbridge Inc.for | $213,000 | +2.4% | 5,330 | -6.9% | 0.04% | -2.8% |
F | Buy | Ford Motor Co.- New | $193,000 | +36.9% | 12,982 | +13.1% | 0.03% | +33.3% |
GMRE | New | Global Medical REIT, Inc. | $177,000 | – | 12,000 | +100.0% | 0.03% | – |
HPE | Sell | Hewlett Packard Enterprise Co. | $172,000 | -11.3% | 11,821 | -4.1% | 0.03% | -12.1% |
VTRS | Sell | Viatris Inc. | $150,000 | 0.0% | 10,500 | -2.0% | 0.02% | -3.8% |
NOK | Sell | Nokia Corp Sponsored ADRfor | $86,000 | +28.4% | 16,157 | -5.2% | 0.01% | +16.7% |
LYG | Lloyds TSB Group | $42,000 | +10.5% | 16,500 | 0.0% | 0.01% | 0.0% | |
ISR | IsoRay, Inc. | $11,000 | -26.7% | 14,218 | 0.0% | 0.00% | -33.3% | |
Exit | CytoDyn, Inc | $0 | – | -14,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.