AUXIER ASSET MANAGEMENT - Q3 2021 holdings

$591 Million is the total value of AUXIER ASSET MANAGEMENT's 166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp.$34,682,000
+4.0%
123,020
-0.0%
5.87%
+6.2%
UNH SellUnitedHealth Group Inc.$33,930,000
-2.6%
86,834
-0.2%
5.74%
-0.6%
PM SellPhilip Morris International$19,393,000
-4.9%
204,590
-0.5%
3.28%
-2.9%
ANTM SellAnthem, Inc.$17,833,000
-2.4%
47,836
-0.1%
3.02%
-0.4%
MDT SellMedtronic PLCfor$17,677,000
+0.3%
141,022
-0.6%
2.99%
+2.4%
MA SellMastercard Inc.$16,282,000
-9.4%
46,830
-4.9%
2.76%
-7.6%
KR SellKroger Co.$15,147,000
+5.5%
374,653
-0.1%
2.56%
+7.6%
BAC SellBank of America Corp$14,507,000
+2.7%
341,747
-0.2%
2.45%
+4.8%
JNJ SellJohnson & Johnson$13,824,000
-2.2%
85,595
-0.2%
2.34%
-0.2%
PEP SellPepsico Inc.$12,891,000
-1.5%
85,708
-3.0%
2.18%
+0.6%
BK SellBank of New York Mellon Corp$12,276,000
+1.0%
236,799
-0.1%
2.08%
+3.1%
GOOGL SellAlphabet, Inc Voting Class$11,413,000
+8.7%
4,269
-0.7%
1.93%
+10.9%
MRK SellMerck & Co.Inc. New$9,824,000
-3.6%
130,792
-0.1%
1.66%
-1.5%
ABT SellAbbott Laboratories$9,635,000
-1.3%
81,562
-3.2%
1.63%
+0.7%
V  Visa, Inc.$9,602,000
-4.7%
43,1070.0%1.62%
-2.8%
CVS BuyCVS Health Corp.$9,238,000
+2.7%
108,859
+1.0%
1.56%
+4.8%
TRV SellThe Travelers Companies Inc.$9,080,000
+1.4%
59,734
-0.2%
1.54%
+3.4%
ZBH SellZimmer Biomet Holdings$8,963,000
-9.1%
61,239
-0.1%
1.52%
-7.3%
HD  Home Depot Inc.$8,513,000
+2.9%
25,9330.0%1.44%
+5.0%
MO SellAltria Group Inc.$7,309,000
-4.6%
160,561
-0.1%
1.24%
-2.7%
WMT SellWal Mart Stores$7,292,000
-1.6%
52,317
-0.4%
1.23%
+0.5%
BRKB SellBerkshire Hathaway Inc. Class$7,054,000
-2.2%
25,843
-0.4%
1.19%
-0.3%
LOW SellLowes Companies$6,921,000
+4.3%
34,115
-0.3%
1.17%
+6.5%
BIIB SellBiogen Inc.$6,788,000
-18.8%
23,985
-0.6%
1.15%
-17.1%
AFL SellAFLAC Inc.$6,673,000
-3.5%
128,002
-0.7%
1.13%
-1.6%
LYB SellLyondellBasell Industries N.V.for$6,497,000
-9.6%
69,223
-1.0%
1.10%
-7.8%
GLW SellCorning Inc$6,111,000
-10.9%
167,476
-0.1%
1.03%
-9.1%
AIG SellAmerican International Group$5,780,000
+14.6%
105,302
-0.6%
0.98%
+17.0%
KO SellCoca-Cola Company$5,686,000
-6.9%
108,366
-4.0%
0.96%
-5.0%
BP SellBP p.l.c.for$5,539,000
+3.4%
202,664
-0.1%
0.94%
+5.5%
CMCSA SellComcast Corp Cl A$5,507,000
-2.1%
98,457
-0.2%
0.93%
-0.1%
AAPL BuyApple, Inc.$5,399,000
+3.7%
38,155
+0.4%
0.91%
+5.8%
C BuyCitigroup Inc.$5,366,000
-0.7%
76,455
+0.1%
0.91%
+1.3%
MMC SellMarsh & McLennan Co.$5,327,000
+7.1%
35,177
-0.5%
0.90%
+9.2%
UL BuyUnilever PCL ADRfor$5,262,000
-3.8%
97,053
+3.8%
0.89%
-1.9%
CERN SellCerner Corporation$5,243,000
-10.8%
74,345
-1.1%
0.89%
-8.9%
TAP BuyMolson Coors Brewing Co$5,225,000
-12.5%
112,651
+1.3%
0.88%
-10.7%
DGX SellQuest Diagnostics Inc.$5,199,000
+6.8%
35,780
-3.0%
0.88%
+9.0%
BKNG SellBooking Holdings Inc.$5,170,000
+7.6%
2,178
-0.8%
0.88%
+9.9%
FB SellFacebook, Inc.$5,086,000
-3.1%
14,985
-0.8%
0.86%
-1.1%
CI BuyCigna Corp$5,010,000
-10.3%
25,030
+6.2%
0.85%
-8.4%
PAYX SellPaychex Inc.$4,762,000
+4.7%
42,345
-0.1%
0.81%
+6.9%
DISCA SellDiscovery, Inc. Series A$4,434,000
-18.0%
174,705
-0.9%
0.75%
-16.4%
CE SellCelanese Corp$4,418,000
-2.1%
29,325
-1.5%
0.75%
-0.1%
VLO SellValero Energy Corp.$4,326,000
-9.7%
61,307
-0.1%
0.73%
-7.8%
BDX SellBecton Dickinson & Co$4,239,000
+0.9%
17,245
-0.1%
0.72%
+3.0%
COST SellCostco Wholesale Corp$4,223,000
+13.3%
9,398
-0.3%
0.71%
+15.5%
BEN SellFranklin Resources Inc.$3,869,000
-7.4%
130,178
-0.3%
0.66%
-5.3%
ABBV SellAbbVie, Inc.$3,867,000
-4.7%
35,853
-0.5%
0.65%
-2.8%
BTI BuyBritish American Tobaccofor$3,581,000
-8.3%
101,498
+2.2%
0.61%
-6.3%
DD SellDuPont de Nemours, Inc$3,467,000
-12.3%
50,988
-0.1%
0.59%
-10.4%
BA SellBoeing Company$3,422,000
-8.5%
15,558
-0.4%
0.58%
-6.6%
DOW SellDow Inc.$3,289,000
-9.6%
57,144
-0.6%
0.56%
-7.8%
PFE SellPfizer Inc.$3,259,000
+8.9%
75,771
-0.9%
0.55%
+11.1%
PG  Procter & Gamble Co.$3,239,000
+3.6%
23,1700.0%0.55%
+5.8%
CTSH SellCognizant Technology Solutions$3,183,000
+5.6%
42,893
-1.4%
0.54%
+7.8%
MNST  Monster Beverage Corp.$3,180,000
-2.8%
35,8000.0%0.54%
-0.7%
FDX SellFedex Corp$3,124,000
-27.3%
14,245
-1.0%
0.53%
-25.7%
UPS SellUnited Parcel Service Inc.$3,006,000
-12.8%
16,506
-0.4%
0.51%
-11.0%
MCD SellMcDonalds Corp$2,895,000
+3.8%
12,006
-0.6%
0.49%
+6.1%
AMX SellAmerica Movil ADRfor$2,831,000
+9.3%
160,204
-7.3%
0.48%
+11.7%
CVX  Chevron Corp.$2,795,000
-3.1%
27,5490.0%0.47%
-1.0%
TGH  Textainer Group Holdings Limitfor$2,768,000
+3.4%
79,3000.0%0.47%
+5.4%
CSCO SellCisco Sys Inc.$2,739,000
+1.2%
50,321
-1.5%
0.46%
+3.1%
RTX  Raytheon Technologies$2,718,000
+0.8%
31,6160.0%0.46%
+2.9%
DIS SellThe Walt Disney Co.$2,679,000
-5.4%
15,837
-1.7%
0.45%
-3.4%
CPF SellCentral Pacific Financial Co$2,492,000
-2.0%
97,025
-0.5%
0.42%
+0.2%
CTVA SellCorteva, Inc.$2,419,000
-5.2%
57,478
-0.1%
0.41%
-3.3%
DEO SellDiageo PLC ADRfor$2,308,000
-3.4%
11,959
-4.0%
0.39%
-1.5%
MOS SellThe Mosaic Company$2,289,000
+9.8%
64,081
-1.9%
0.39%
+11.8%
NKE SellNike Inc Class B$2,249,000
-7.8%
15,485
-1.9%
0.38%
-5.9%
BABA SellAlibaba Group Holding Limitedfor$2,158,000
-35.8%
14,575
-1.7%
0.36%
-34.5%
MDLZ  Mondelez International, Inc.$2,158,000
-6.8%
37,0970.0%0.36%
-4.9%
ARCO BuyArcos Dorados Hldgs.for$2,080,000
-13.0%
406,236
+1.4%
0.35%
-11.1%
GM SellGeneral Motors Company$2,039,000
-11.2%
38,674
-0.3%
0.34%
-9.4%
UNP SellUnion Pacific Corp$2,009,000
-12.8%
10,252
-2.1%
0.34%
-11.0%
GSK SellGlaxo SmithKline PLCfor$1,984,000
-4.8%
51,936
-0.8%
0.34%
-2.6%
COP  ConocoPhillips$1,982,000
+11.3%
29,2440.0%0.34%
+13.6%
CS SellCredit Suisse Group ADRfor$1,959,000
-6.6%
198,633
-0.7%
0.33%
-4.9%
VZ SellVerizon Communications$1,922,000
-4.4%
35,581
-0.8%
0.32%
-2.4%
AMGN BuyAmgen Inc.$1,851,000
+44.7%
8,704
+65.9%
0.31%
+47.6%
BMY SellBristol Myers Squibb Co.$1,835,000
-11.6%
31,019
-0.2%
0.31%
-9.9%
UNM SellUnum Group$1,727,000
-12.3%
68,932
-0.6%
0.29%
-10.7%
WFC BuyWells Fargo & Co.$1,710,000
+6.1%
36,841
+3.5%
0.29%
+8.2%
ADP  Automatic Data Processing$1,628,000
+0.7%
8,1420.0%0.28%
+2.6%
WAFD SellWashington Federal$1,554,000
+7.7%
45,300
-0.2%
0.26%
+10.0%
HRB SellH&R Block Inc.$1,540,000
+6.2%
61,602
-0.2%
0.26%
+8.8%
LINC BuyLincoln Educational$1,482,000
-10.8%
221,567
+3.7%
0.25%
-9.1%
SBUX  Starbucks Corp$1,462,000
-1.3%
13,2530.0%0.25%
+0.4%
YUM  Yum! Brands, Inc.$1,459,000
+6.3%
11,9300.0%0.25%
+8.8%
INTC BuyIntel Corp.$1,454,000
-0.6%
27,281
+4.7%
0.25%
+1.2%
DHI BuyDR Horton, Inc$1,446,000
-5.4%
17,220
+1.8%
0.24%
-3.2%
AXP  American Express Co.$1,392,000
+1.4%
8,3080.0%0.24%
+3.5%
SBH SellSally Beauty Holdings Inc.$1,337,000
-23.7%
79,336
-0.1%
0.23%
-22.3%
MNTX SellManitex Intl$1,323,000
-3.1%
184,281
-1.5%
0.22%
-0.9%
FSV SellFirstService Corp Voting Sharefor$1,286,000
+4.9%
7,123
-0.5%
0.22%
+7.4%
PSX BuyPhillips 66$1,289,000
-18.0%
18,412
+0.5%
0.22%
-16.5%
AMP  Ameriprise Financial Inc.$1,199,000
+6.2%
4,5380.0%0.20%
+8.6%
GTES BuyGates Industrial Corporation P$1,170,000
+32.7%
71,904
+47.3%
0.20%
+35.6%
TT  Trane Technologies PLCfor$1,158,000
-6.2%
6,7050.0%0.20%
-4.4%
VIAC BuyViacomCBS Inc. B$1,133,000
+52.5%
28,677
+74.5%
0.19%
+56.1%
ORCL SellOracle Corp$1,099,000
+11.6%
12,618
-0.3%
0.19%
+14.1%
TEF SellTelefonica S.A. ADRfor$1,095,000
-1.8%
232,401
-2.0%
0.18%0.0%
T BuyAT & T, Inc. New$991,000
-5.0%
36,679
+1.2%
0.17%
-2.9%
GILD  Gilead Sciences Inc.$974,000
+1.5%
13,9480.0%0.16%
+3.8%
FORR  Forrester Research Inc.$938,000
+7.6%
19,0500.0%0.16%
+9.7%
CAE  CAE Inc.for$924,000
-3.0%
30,9350.0%0.16%
-1.3%
CIGI  Colliers International Groupfor$914,000
+14.0%
7,1600.0%0.16%
+16.5%
CAG SellConAgra Foods Inc.$863,000
-8.6%
25,485
-1.7%
0.15%
-6.4%
AON  AON Plcfor$844,000
+19.7%
2,9520.0%0.14%
+22.2%
XOM  Exxon Mobil Corp$795,000
-6.7%
13,5110.0%0.14%
-4.3%
LOPE NewGrand Canyon Education, Inc.$745,0008,475
+100.0%
0.13%
AMZN  Amazon.com, Inc.$742,000
-4.5%
2260.0%0.13%
-2.3%
RDSA SellRoyal Dutch Shell PLC Afor$699,000
+9.6%
15,693
-0.7%
0.12%
+11.3%
OGN SellOrganon & Co.$689,000
+8.2%
21,000
-0.3%
0.12%
+10.4%
CAT  Caterpillar Inc.$680,000
-11.7%
3,5400.0%0.12%
-10.2%
YUMC  Yum China Holdings, Inc.for$633,000
-12.3%
10,8950.0%0.11%
-10.8%
TSM  Taiwan Semiconductor Manufactufor$613,000
-7.0%
5,4870.0%0.10%
-4.6%
GOOG  Alphabet, Inc Non-Voting Class$600,000
+6.4%
2250.0%0.10%
+9.7%
ALKS  Alkermes PLCfor$599,000
+25.8%
19,4160.0%0.10%
+27.8%
ALK  Alaska Air Group Inc.$583,000
-2.8%
9,9450.0%0.10%0.0%
USB  US Bancorp Delaware New$567,000
+4.4%
9,5350.0%0.10%
+6.7%
IFF  International Flavors & Fragra$549,000
-10.4%
4,1020.0%0.09%
-8.8%
WU SellWestern Union Company$538,000
-12.9%
26,614
-1.1%
0.09%
-10.8%
LW SellLamb Weston Holdings$519,000
-24.3%
8,455
-0.5%
0.09%
-22.8%
LMT NewLockheed Martin Corp$523,0001,515
+100.0%
0.09%
AGCO  AGCO Corp$508,000
-6.1%
4,1500.0%0.09%
-4.4%
WY  Weyerhaeuser Co.$490,000
+3.4%
13,7720.0%0.08%
+5.1%
ALLE  Allegion PLCfor$477,000
-5.0%
3,6050.0%0.08%
-2.4%
KDP SellKeurig Dr. Pepper Inc.$449,000
-3.2%
13,149
-0.2%
0.08%
-1.3%
ADBE SellAdobe Systems Inc$444,000
-5.9%
771
-4.3%
0.08%
-3.8%
MAN  ManpowerGroup Inc.$446,000
-8.8%
4,1150.0%0.08%
-7.4%
KHC  The Kraft Heinz Company$441,000
-9.8%
11,9790.0%0.08%
-7.4%
LUMN SellLumen Technologies, Inc.$431,000
-11.1%
34,750
-2.7%
0.07%
-8.8%
PYPL  PayPal Holdings, Inc.$408,000
-10.7%
1,5670.0%0.07%
-9.2%
QCOM  Qualcomm Inc$401,000
-9.9%
3,1100.0%0.07%
-8.1%
LH SellLaboratory Corp. of America$338,000
-2.3%
1,200
-4.4%
0.06%0.0%
IPG  Interpublic Group$332,000
+12.5%
9,0670.0%0.06%
+14.3%
TPR SellTapestry Inc.$313,000
-19.5%
8,455
-5.6%
0.05%
-17.2%
IR  Ingersoll Rand Inc.$305,000
+3.0%
6,0550.0%0.05%
+6.1%
HPQ  HP Inc.$310,000
-9.4%
11,3240.0%0.05%
-8.8%
DAL SellDelta Airlines - New$290,000
-9.4%
6,800
-8.1%
0.05%
-7.5%
TM SellToyota Motor Corp ADRfor$283,000
-0.7%
1,590
-2.5%
0.05%
+2.1%
GE SellGeneral Electric Co.$285,000
-5.6%
2,765
-87.7%
0.05%
-4.0%
DLR BuyDigital Realty Trust$264,000
+3.1%
1,829
+7.3%
0.04%
+7.1%
WM  Waste Management Inc. Del$266,000
+6.4%
1,7820.0%0.04%
+9.8%
ALGN  Align Technology, Inc.$266,000
+9.0%
4000.0%0.04%
+12.5%
NUE SellNucor Corp$266,000
+1.9%
2,700
-0.7%
0.04%
+4.7%
WW SellWW International, Inc.$262,000
-49.6%
14,332
-0.5%
0.04%
-48.8%
KLAC SellKla-Tencor Corp$263,000
-3.0%
785
-6.0%
0.04%
-2.2%
GIS SellGeneral Mills$258,000
-12.2%
4,321
-10.4%
0.04%
-10.2%
CSX  CSX Corp$243,000
-7.3%
8,1660.0%0.04%
-4.7%
PH  Parker-Hannifin Corp.$236,000
-9.2%
8450.0%0.04%
-7.0%
CMP BuyCompass Minerals Intl.$238,000
+10.7%
3,695
+2.1%
0.04%
+11.1%
ITW  Illinois Tool Works Inc.$228,000
-7.7%
1,1040.0%0.04%
-4.9%
FOXA SellFox Corporation Class A$219,000
+4.8%
5,453
-3.0%
0.04%
+5.7%
CHTR  Charter Communications$220,000
+0.9%
3020.0%0.04%
+2.8%
ENB  Enbridge Inc.for$212,000
-0.5%
5,3300.0%0.04%
+2.9%
GBL NewGAMCO Investors Inc.$208,0007,900
+100.0%
0.04%
GMRE  Global Medical REIT, Inc.$176,000
-0.6%
12,0000.0%0.03%
+3.4%
F SellFord Motor Co.- New$177,000
-8.3%
12,482
-3.9%
0.03%
-6.2%
HPE  Hewlett Packard Enterprise Co.$168,000
-2.3%
11,8210.0%0.03%
-3.4%
VTRS BuyViatris Inc.$143,000
-4.7%
10,519
+0.2%
0.02%
-4.0%
NOK  Nokia Corp Sponsored ADRfor$88,000
+2.3%
16,1570.0%0.02%
+7.1%
LYG  Lloyds TSB Group$40,000
-4.8%
16,5000.0%0.01%0.0%
ISR  IsoRay, Inc.$9,000
-18.2%
14,2180.0%0.00%0.0%
DISCK ExitDiscovery,Inc. Series C$0-8,211
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-18
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 (591059000.0 != 591067000.0)

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