AUXIER ASSET MANAGEMENT - Q2 2021 holdings

$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 SellUnitedHealth Group Inc.$34,835,000
+6.6%
86,991
-0.9%
5.77%
+2.8%
MSFT SellMicrosoft Corp.$33,339,000
+14.4%
123,067
-0.4%
5.53%
+10.3%
PM SellPhilip Morris International$20,383,000
+10.4%
205,658
-1.2%
3.38%
+6.4%
ANTM SellAnthem, Inc.$18,278,000
+5.1%
47,874
-1.2%
3.03%
+1.3%
MA SellMastercard Inc.$17,975,000
-3.1%
49,235
-5.5%
2.98%
-6.6%
MDT SellMedtronic PLCfor$17,619,000
+3.9%
141,937
-1.1%
2.92%
+0.1%
KR SellKroger Co.$14,362,000
+5.7%
374,878
-0.7%
2.38%
+1.9%
JNJ SellJohnson & Johnson$14,132,000
-4.2%
85,783
-4.4%
2.34%
-7.6%
BAC SellBank of America Corp$14,124,000
+6.2%
342,568
-0.4%
2.34%
+2.3%
PEP SellPepsico Inc.$13,086,000
-10.3%
88,318
-14.4%
2.17%
-13.6%
BK SellBank 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%
4,3010.0%1.74%
+14.1%
MRK BuyMerck & Co.Inc. New$10,186,000
+1.5%
130,976
+0.7%
1.69%
-2.1%
V  Visa, Inc.$10,079,000
+10.4%
43,1070.0%1.67%
+6.4%
ZBH SellZimmer Biomet Holdings$9,861,000
-0.6%
61,314
-1.1%
1.64%
-4.2%
ABT SellAbbott Laboratories$9,766,000
-4.3%
84,240
-1.1%
1.62%
-7.7%
CVS SellCVS Health Corp.$8,992,000
+10.5%
107,766
-0.4%
1.49%
+6.5%
TRV SellThe Travelers Companies Inc.$8,959,000
-2.1%
59,842
-1.6%
1.48%
-5.6%
BIIB SellBiogen Inc.$8,355,000
+22.6%
24,130
-1.0%
1.38%
+18.2%
HD SellHome Depot Inc.$8,270,000
+2.2%
25,933
-2.2%
1.37%
-1.5%
MO BuyAltria Group Inc.$7,665,000
-6.0%
160,769
+0.9%
1.27%
-9.3%
WMT SellWal Mart Stores$7,409,000
+2.0%
52,537
-1.8%
1.23%
-1.7%
BRKB SellBerkshire Hathaway Inc. Class$7,213,000
+8.4%
25,953
-0.3%
1.20%
+4.5%
LYB SellLyondellBasell Industries N.V.for$7,190,000
-2.5%
69,893
-1.4%
1.19%
-6.0%
AFL SellAFLAC Inc.$6,917,000
+4.1%
128,902
-0.7%
1.15%
+0.3%
GLW SellCorning Inc$6,860,000
-6.0%
167,726
-0.0%
1.14%
-9.4%
LOW SellLowes Companies$6,636,000
+1.0%
34,210
-0.9%
1.10%
-2.6%
KO SellCoca-Cola Company$6,109,000
-3.9%
112,906
-6.3%
1.01%
-7.3%
TAP SellMolson Coors Brewing Co$5,970,000
+3.9%
111,201
-1.0%
0.99%
+0.2%
CERN SellCerner Corporation$5,877,000
+1.7%
75,195
-6.5%
0.97%
-2.0%
CMCSA SellComcast Corp Cl A$5,626,000
+5.2%
98,667
-0.2%
0.93%
+1.4%
CI SellCigna Corp$5,587,000
-2.5%
23,565
-0.6%
0.93%
-6.1%
UL BuyUnilever PCL ADRfor$5,470,000
+5.2%
93,503
+0.4%
0.91%
+1.5%
DISCA BuyDiscovery, Inc. Series A$5,410,000
-25.8%
176,330
+5.1%
0.90%
-28.5%
C SellCitigroup Inc.$5,405,000
-3.5%
76,395
-0.8%
0.90%
-7.0%
BP SellBP 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%
15,1000.0%0.87%
+13.7%
AAPL SellApple, Inc.$5,204,000
+12.0%
38,000
-0.1%
0.86%
+8.0%
AIG BuyAmerican International Group$5,045,000
+4.2%
105,987
+1.2%
0.84%
+0.5%
MMC SellMarsh & McLennan Co.$4,975,000
+11.9%
35,362
-3.1%
0.82%
+7.8%
DGX SellQuest Diagnostics Inc.$4,867,000
+2.7%
36,880
-0.2%
0.81%
-1.0%
BKNG  Booking Holdings Inc.$4,803,000
-6.1%
2,1950.0%0.80%
-9.4%
VLO SellValero Energy Corp.$4,791,000
+8.1%
61,357
-0.9%
0.79%
+4.2%
PAYX SellPaychex Inc.$4,549,000
+6.6%
42,395
-2.7%
0.75%
+2.7%
CE  Celanese Corp$4,512,000
+1.2%
29,7650.0%0.75%
-2.5%
FDX  Fedex Corp$4,295,000
+5.0%
14,3950.0%0.71%
+1.3%
BDX SellBecton Dickinson & Co$4,200,000
-8.0%
17,270
-8.0%
0.70%
-11.3%
BEN SellFranklin Resources Inc.$4,176,000
+7.0%
130,533
-1.0%
0.69%
+3.1%
ABBV SellAbbVie, Inc.$4,059,000
+3.2%
36,032
-0.8%
0.67%
-0.4%
DD SellDuPont de Nemours, Inc$3,951,000
-1.1%
51,036
-1.3%
0.66%
-4.7%
BTI BuyBritish American Tobaccofor$3,904,000
+8.1%
99,323
+6.5%
0.65%
+4.2%
BA BuyBoeing Company$3,741,000
-5.9%
15,618
+0.1%
0.62%
-9.4%
COST SellCostco Wholesale Corp$3,728,000
+12.1%
9,423
-0.1%
0.62%
+8.0%
DOW SellDow Inc.$3,638,000
-2.3%
57,492
-1.2%
0.60%
-5.8%
UPS BuyUnited Parcel Service Inc.$3,448,000
+22.4%
16,580
+0.0%
0.57%
+17.9%
BABA BuyAlibaba 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%
35,8000.0%0.54%
-3.4%
PG SellProcter & Gamble Co.$3,126,000
-14.3%
23,170
-14.0%
0.52%
-17.4%
CTSH  Cognizant Technology Solutions$3,014,000
-11.4%
43,5180.0%0.50%
-14.5%
PFE SellPfizer Inc.$2,993,000
+4.1%
76,421
-3.7%
0.50%
+0.4%
CVX  Chevron Corp.$2,885,000
-0.1%
27,5490.0%0.48%
-3.6%
DIS SellThe Walt Disney Co.$2,831,000
-6.3%
16,107
-1.6%
0.47%
-9.8%
MCD  McDonalds Corp$2,790,000
+3.1%
12,0790.0%0.46%
-0.9%
CSCO SellCisco Sys Inc.$2,707,000
-1.3%
51,071
-3.8%
0.45%
-4.9%
RTX  Raytheon Technologies$2,697,000
+10.4%
31,6160.0%0.45%
+6.4%
TGH SellTextainer Group Holdings Limitfor$2,678,000
+17.0%
79,300
-0.8%
0.44%
+12.7%
AMX SellAmerica Movil ADRfor$2,591,000
+0.2%
172,754
-9.3%
0.43%
-3.6%
CTVA SellCorteva, Inc.$2,551,000
-6.0%
57,526
-1.2%
0.42%
-9.4%
CPF SellCentral Pacific Financial Co$2,542,000
-6.2%
97,525
-4.0%
0.42%
-9.7%
NKE SellNike Inc Class B$2,439,000
+14.6%
15,785
-1.4%
0.40%
+10.4%
DEO SellDiageo PLC ADRfor$2,388,000
+16.5%
12,459
-0.2%
0.40%
+12.5%
ARCO BuyArcos Dorados Hldgs.for$2,391,000
+20.0%
400,551
+2.3%
0.40%
+15.5%
MDLZ SellMondelez International, Inc.$2,316,000
+5.9%
37,097
-0.8%
0.38%
+2.1%
UNP  Union Pacific Corp$2,304,000
-0.2%
10,4770.0%0.38%
-3.8%
GM  General Motors Company$2,296,000
+3.0%
38,7990.0%0.38%
-0.5%
CS SellCredit 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%
65,3310.0%0.35%
-2.5%
GSK SellGlaxo SmithKline PLCfor$2,084,000
+7.3%
52,336
-3.8%
0.34%
+3.3%
BMY SellBristol Myers Squibb Co.$2,076,000
+4.1%
31,068
-1.7%
0.34%
+0.3%
VZ SellVerizon Communications$2,010,000
-7.0%
35,871
-3.5%
0.33%
-10.5%
UNM SellUnum Group$1,970,000
-0.2%
69,370
-2.2%
0.33%
-3.5%
COP SellConocoPhillips$1,781,000
+12.7%
29,244
-2.0%
0.30%
+8.5%
SBH SellSally Beauty Holdings Inc.$1,753,000
+8.1%
79,436
-1.4%
0.29%
+4.3%
LINC  Lincoln Educational$1,662,000
+21.4%
213,5670.0%0.28%
+17.4%
ADP SellAutomatic Data Processing$1,617,000
+5.1%
8,142
-0.2%
0.27%
+1.5%
WFC SellWells Fargo & Co.$1,612,000
+15.1%
35,591
-0.7%
0.27%
+10.8%
PSX SellPhillips 66$1,572,000
+3.3%
18,312
-1.9%
0.26%
-0.4%
DHI  DR Horton, Inc$1,529,000
+1.4%
16,9200.0%0.25%
-2.3%
SBUX SellStarbucks Corp$1,482,000
-2.2%
13,253
-4.4%
0.25%
-5.7%
INTC SellIntel Corp.$1,463,000
-12.3%
26,056
-0.1%
0.24%
-15.3%
HRB SellH & R Block Inc.$1,450,000
+6.1%
61,752
-1.5%
0.24%
+2.1%
WAFD  Washington Federal$1,443,000
+3.1%
45,4100.0%0.24%
-0.8%
AXP SellAmerican Express Co.$1,373,000
+13.5%
8,308
-2.9%
0.23%
+9.6%
YUM SellYum! Brands, Inc.$1,372,000
-3.4%
11,930
-9.2%
0.23%
-7.0%
MNTX SellManitex Intl$1,365,000
-7.8%
187,181
-0.3%
0.23%
-11.4%
AMGN  Amgen Inc.$1,279,000
-2.1%
5,2480.0%0.21%
-5.8%
TT  Trane Technologies PLCfor$1,235,000
+11.3%
6,7050.0%0.20%
+7.3%
FSV SellFirstService 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%
4,5380.0%0.19%
+3.3%
TEF SellTelefonica S.A. ADRfor$1,115,000
-13.2%
237,204
-16.4%
0.18%
-16.3%
T SellAT & T, Inc. New$1,043,000
-5.7%
36,241
-0.8%
0.17%
-8.9%
ORCL  Oracle Corp$985,000
+10.9%
12,6530.0%0.16%
+6.5%
GILD SellGilead Sciences Inc.$960,000
+5.4%
13,948
-1.1%
0.16%
+1.3%
CAE  CAE Inc.for$953,000
+8.2%
30,9350.0%0.16%
+3.9%
CAG SellConAgra Foods Inc.$944,000
-3.3%
25,935
-0.1%
0.16%
-7.1%
GTES BuyGates Industrial Corporation P$882,000
+14.7%
48,807
+1.5%
0.15%
+10.6%
FORR  Forrester Research Inc.$872,000
+7.8%
19,0500.0%0.14%
+4.3%
XOM SellExxon Mobil Corp$852,000
+11.1%
13,511
-1.6%
0.14%
+6.8%
CIGI  Colliers International Groupfor$802,000
+14.1%
7,1600.0%0.13%
+9.9%
AMZN  Amazon.com, Inc.$777,000
+11.2%
2260.0%0.13%
+7.5%
CAT  Caterpillar Inc.$770,000
-6.2%
3,5400.0%0.13%
-9.2%
VIAC BuyViacomCBS Inc. B$743,000
+34.6%
16,436
+34.3%
0.12%
+29.5%
YUMC SellYum China Holdings, Inc.for$722,000
+0.7%
10,895
-10.0%
0.12%
-2.4%
AON  AON Plcfor$705,000
+3.8%
2,9520.0%0.12%0.0%
LW SellLamb Weston Holdings$686,000
+3.8%
8,500
-0.4%
0.11%0.0%
TSM  Taiwan Semiconductor Manufactufor$659,000
+1.5%
5,4870.0%0.11%
-2.7%
RDSA SellRoyal Dutch Shell PLC Afor$638,000
-5.9%
15,803
-8.7%
0.11%
-9.4%
OGN NewOrganon & Co.$637,00021,053
+100.0%
0.11%
IFF SellInternational Flavors & Fragra$613,000
+5.7%
4,102
-1.3%
0.10%
+2.0%
WU SellWestern Union Company$618,000
-7.3%
26,914
-0.5%
0.10%
-11.3%
ALK SellAlaska 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%
2250.0%0.09%
+16.2%
AGCO  AGCO Corp$541,000
-9.2%
4,1500.0%0.09%
-11.8%
USB  US Bancorp Delaware New$543,000
+3.0%
9,5350.0%0.09%
-1.1%
WW SellWW International, Inc.$520,000
+14.8%
14,397
-0.7%
0.09%
+10.3%
ALLE  Allegion PLCfor$502,000
+10.8%
3,6050.0%0.08%
+6.4%
MAN SellManpowerGroup Inc.$489,000
+14.5%
4,115
-4.6%
0.08%
+11.0%
KHC SellThe Kraft Heinz Company$489,000
+0.2%
11,979
-1.8%
0.08%
-3.6%
LUMN SellLumen Technologies, Inc.$485,000
-10.4%
35,700
-11.9%
0.08%
-14.0%
WY  Weyerhaeuser Co.$474,000
-3.3%
13,7720.0%0.08%
-6.0%
ALKS SellAlkermes PLCfor$476,000
+4.2%
19,416
-20.6%
0.08%0.0%
ADBE  Adobe Systems Inc$472,000
+23.2%
8060.0%0.08%
+18.2%
KDP SellKeurig Dr. Pepper Inc.$464,000
+2.0%
13,174
-0.4%
0.08%
-1.3%
PYPL  PayPal Holdings, Inc.$457,000
+19.9%
1,5670.0%0.08%
+15.2%
QCOM  Qualcomm Inc$445,000
+8.0%
3,1100.0%0.07%
+4.2%
TPR SellTapestry Inc.$389,000
+0.3%
8,955
-4.8%
0.06%
-4.5%
LH SellLaboratory Corp. of America$346,000
-0.6%
1,255
-8.1%
0.06%
-5.0%
HPQ SellHP Inc.$342,000
-8.8%
11,324
-4.2%
0.06%
-10.9%
DAL SellDelta Airlines - New$320,000
-22.0%
7,400
-12.9%
0.05%
-25.4%
GE  General Electric Co.$302,000
+2.4%
22,4330.0%0.05%
-2.0%
IPG  Interpublic Group$295,000
+11.3%
9,0670.0%0.05%
+6.5%
IR  Ingersoll Rand Inc.$296,000
-0.7%
6,0550.0%0.05%
-3.9%
GIS  General Mills$294,000
-0.7%
4,8210.0%0.05%
-3.9%
TM  Toyota Motor Corp ADRfor$285,000
+12.2%
1,6300.0%0.05%
+6.8%
KLAC BuyKla-Tencor Corp$271,000
+8.8%
835
+10.6%
0.04%
+4.7%
PH  Parker-Hannifin Corp.$260,000
-2.6%
8450.0%0.04%
-6.5%
CSX BuyCSX Corp$262,0000.0%8,166
+200.0%
0.04%
-4.4%
NUE SellNucor Corp$261,000
+18.6%
2,720
-0.5%
0.04%
+13.2%
DLR SellDigital Realty Trust$256,000
+6.2%
1,704
-0.6%
0.04%
+2.4%
ITW SellIllinois Tool Works Inc.$247,000
-0.4%
1,104
-1.5%
0.04%
-4.7%
WM  Waste Management Inc. Del$250,000
+8.7%
1,7820.0%0.04%
+2.5%
ALGN  Align Technology, Inc.$244,000
+12.4%
4000.0%0.04%
+8.1%
DISCK  Discovery,Inc. Series C$238,000
-21.5%
8,2110.0%0.04%
-25.0%
CHTR NewCharter Communications$218,000302
+100.0%
0.04%
CMP  Compass Minerals Intl.$215,000
-5.3%
3,6200.0%0.04%
-7.7%
FOXA SellFox Corporation Class A$209,000
+3.0%
5,619
-0.1%
0.04%0.0%
ENB SellEnbridge Inc.for$213,000
+2.4%
5,330
-6.9%
0.04%
-2.8%
F BuyFord Motor Co.- New$193,000
+36.9%
12,982
+13.1%
0.03%
+33.3%
GMRE NewGlobal Medical REIT, Inc.$177,00012,000
+100.0%
0.03%
HPE SellHewlett Packard Enterprise Co.$172,000
-11.3%
11,821
-4.1%
0.03%
-12.1%
VTRS SellViatris Inc.$150,0000.0%10,500
-2.0%
0.02%
-3.8%
NOK SellNokia Corp Sponsored ADRfor$86,000
+28.4%
16,157
-5.2%
0.01%
+16.7%
LYG  Lloyds TSB Group$42,000
+10.5%
16,5000.0%0.01%0.0%
ISR  IsoRay, Inc.$11,000
-26.7%
14,2180.0%0.00%
-33.3%
ExitCytoDyn, 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
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 (603267000.0 != 603266000.0)

Export AUXIER ASSET MANAGEMENT's holdings