$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 | Sell | Microsoft Corp. | $34,682,000 | +4.0% | 123,020 | -0.0% | 5.87% | +6.2% |
UNH | Sell | UnitedHealth Group Inc. | $33,930,000 | -2.6% | 86,834 | -0.2% | 5.74% | -0.6% |
PM | Sell | Philip Morris International | $19,393,000 | -4.9% | 204,590 | -0.5% | 3.28% | -2.9% |
ANTM | Sell | Anthem, Inc. | $17,833,000 | -2.4% | 47,836 | -0.1% | 3.02% | -0.4% |
MDT | Sell | Medtronic PLCfor | $17,677,000 | +0.3% | 141,022 | -0.6% | 2.99% | +2.4% |
MA | Sell | Mastercard Inc. | $16,282,000 | -9.4% | 46,830 | -4.9% | 2.76% | -7.6% |
KR | Sell | Kroger Co. | $15,147,000 | +5.5% | 374,653 | -0.1% | 2.56% | +7.6% |
BAC | Sell | Bank of America Corp | $14,507,000 | +2.7% | 341,747 | -0.2% | 2.45% | +4.8% |
JNJ | Sell | Johnson & Johnson | $13,824,000 | -2.2% | 85,595 | -0.2% | 2.34% | -0.2% |
PEP | Sell | Pepsico Inc. | $12,891,000 | -1.5% | 85,708 | -3.0% | 2.18% | +0.6% |
BK | Sell | Bank of New York Mellon Corp | $12,276,000 | +1.0% | 236,799 | -0.1% | 2.08% | +3.1% |
GOOGL | Sell | Alphabet, Inc Voting Class | $11,413,000 | +8.7% | 4,269 | -0.7% | 1.93% | +10.9% |
MRK | Sell | Merck & Co.Inc. New | $9,824,000 | -3.6% | 130,792 | -0.1% | 1.66% | -1.5% |
ABT | Sell | Abbott Laboratories | $9,635,000 | -1.3% | 81,562 | -3.2% | 1.63% | +0.7% |
V | Visa, Inc. | $9,602,000 | -4.7% | 43,107 | 0.0% | 1.62% | -2.8% | |
CVS | Buy | CVS Health Corp. | $9,238,000 | +2.7% | 108,859 | +1.0% | 1.56% | +4.8% |
TRV | Sell | The Travelers Companies Inc. | $9,080,000 | +1.4% | 59,734 | -0.2% | 1.54% | +3.4% |
ZBH | Sell | Zimmer Biomet Holdings | $8,963,000 | -9.1% | 61,239 | -0.1% | 1.52% | -7.3% |
HD | Home Depot Inc. | $8,513,000 | +2.9% | 25,933 | 0.0% | 1.44% | +5.0% | |
MO | Sell | Altria Group Inc. | $7,309,000 | -4.6% | 160,561 | -0.1% | 1.24% | -2.7% |
WMT | Sell | Wal Mart Stores | $7,292,000 | -1.6% | 52,317 | -0.4% | 1.23% | +0.5% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $7,054,000 | -2.2% | 25,843 | -0.4% | 1.19% | -0.3% |
LOW | Sell | Lowes Companies | $6,921,000 | +4.3% | 34,115 | -0.3% | 1.17% | +6.5% |
BIIB | Sell | Biogen Inc. | $6,788,000 | -18.8% | 23,985 | -0.6% | 1.15% | -17.1% |
AFL | Sell | AFLAC Inc. | $6,673,000 | -3.5% | 128,002 | -0.7% | 1.13% | -1.6% |
LYB | Sell | LyondellBasell Industries N.V.for | $6,497,000 | -9.6% | 69,223 | -1.0% | 1.10% | -7.8% |
GLW | Sell | Corning Inc | $6,111,000 | -10.9% | 167,476 | -0.1% | 1.03% | -9.1% |
AIG | Sell | American International Group | $5,780,000 | +14.6% | 105,302 | -0.6% | 0.98% | +17.0% |
KO | Sell | Coca-Cola Company | $5,686,000 | -6.9% | 108,366 | -4.0% | 0.96% | -5.0% |
BP | Sell | BP p.l.c.for | $5,539,000 | +3.4% | 202,664 | -0.1% | 0.94% | +5.5% |
CMCSA | Sell | Comcast Corp Cl A | $5,507,000 | -2.1% | 98,457 | -0.2% | 0.93% | -0.1% |
AAPL | Buy | Apple, Inc. | $5,399,000 | +3.7% | 38,155 | +0.4% | 0.91% | +5.8% |
C | Buy | Citigroup Inc. | $5,366,000 | -0.7% | 76,455 | +0.1% | 0.91% | +1.3% |
MMC | Sell | Marsh & McLennan Co. | $5,327,000 | +7.1% | 35,177 | -0.5% | 0.90% | +9.2% |
UL | Buy | Unilever PCL ADRfor | $5,262,000 | -3.8% | 97,053 | +3.8% | 0.89% | -1.9% |
CERN | Sell | Cerner Corporation | $5,243,000 | -10.8% | 74,345 | -1.1% | 0.89% | -8.9% |
TAP | Buy | Molson Coors Brewing Co | $5,225,000 | -12.5% | 112,651 | +1.3% | 0.88% | -10.7% |
DGX | Sell | Quest Diagnostics Inc. | $5,199,000 | +6.8% | 35,780 | -3.0% | 0.88% | +9.0% |
BKNG | Sell | Booking Holdings Inc. | $5,170,000 | +7.6% | 2,178 | -0.8% | 0.88% | +9.9% |
FB | Sell | Facebook, Inc. | $5,086,000 | -3.1% | 14,985 | -0.8% | 0.86% | -1.1% |
CI | Buy | Cigna Corp | $5,010,000 | -10.3% | 25,030 | +6.2% | 0.85% | -8.4% |
PAYX | Sell | Paychex Inc. | $4,762,000 | +4.7% | 42,345 | -0.1% | 0.81% | +6.9% |
DISCA | Sell | Discovery, Inc. Series A | $4,434,000 | -18.0% | 174,705 | -0.9% | 0.75% | -16.4% |
CE | Sell | Celanese Corp | $4,418,000 | -2.1% | 29,325 | -1.5% | 0.75% | -0.1% |
VLO | Sell | Valero Energy Corp. | $4,326,000 | -9.7% | 61,307 | -0.1% | 0.73% | -7.8% |
BDX | Sell | Becton Dickinson & Co | $4,239,000 | +0.9% | 17,245 | -0.1% | 0.72% | +3.0% |
COST | Sell | Costco Wholesale Corp | $4,223,000 | +13.3% | 9,398 | -0.3% | 0.71% | +15.5% |
BEN | Sell | Franklin Resources Inc. | $3,869,000 | -7.4% | 130,178 | -0.3% | 0.66% | -5.3% |
ABBV | Sell | AbbVie, Inc. | $3,867,000 | -4.7% | 35,853 | -0.5% | 0.65% | -2.8% |
BTI | Buy | British American Tobaccofor | $3,581,000 | -8.3% | 101,498 | +2.2% | 0.61% | -6.3% |
DD | Sell | DuPont de Nemours, Inc | $3,467,000 | -12.3% | 50,988 | -0.1% | 0.59% | -10.4% |
BA | Sell | Boeing Company | $3,422,000 | -8.5% | 15,558 | -0.4% | 0.58% | -6.6% |
DOW | Sell | Dow Inc. | $3,289,000 | -9.6% | 57,144 | -0.6% | 0.56% | -7.8% |
PFE | Sell | Pfizer Inc. | $3,259,000 | +8.9% | 75,771 | -0.9% | 0.55% | +11.1% |
PG | Procter & Gamble Co. | $3,239,000 | +3.6% | 23,170 | 0.0% | 0.55% | +5.8% | |
CTSH | Sell | Cognizant Technology Solutions | $3,183,000 | +5.6% | 42,893 | -1.4% | 0.54% | +7.8% |
MNST | Monster Beverage Corp. | $3,180,000 | -2.8% | 35,800 | 0.0% | 0.54% | -0.7% | |
FDX | Sell | Fedex Corp | $3,124,000 | -27.3% | 14,245 | -1.0% | 0.53% | -25.7% |
UPS | Sell | United Parcel Service Inc. | $3,006,000 | -12.8% | 16,506 | -0.4% | 0.51% | -11.0% |
MCD | Sell | McDonalds Corp | $2,895,000 | +3.8% | 12,006 | -0.6% | 0.49% | +6.1% |
AMX | Sell | America Movil ADRfor | $2,831,000 | +9.3% | 160,204 | -7.3% | 0.48% | +11.7% |
CVX | Chevron Corp. | $2,795,000 | -3.1% | 27,549 | 0.0% | 0.47% | -1.0% | |
TGH | Textainer Group Holdings Limitfor | $2,768,000 | +3.4% | 79,300 | 0.0% | 0.47% | +5.4% | |
CSCO | Sell | Cisco Sys Inc. | $2,739,000 | +1.2% | 50,321 | -1.5% | 0.46% | +3.1% |
RTX | Raytheon Technologies | $2,718,000 | +0.8% | 31,616 | 0.0% | 0.46% | +2.9% | |
DIS | Sell | The Walt Disney Co. | $2,679,000 | -5.4% | 15,837 | -1.7% | 0.45% | -3.4% |
CPF | Sell | Central Pacific Financial Co | $2,492,000 | -2.0% | 97,025 | -0.5% | 0.42% | +0.2% |
CTVA | Sell | Corteva, Inc. | $2,419,000 | -5.2% | 57,478 | -0.1% | 0.41% | -3.3% |
DEO | Sell | Diageo PLC ADRfor | $2,308,000 | -3.4% | 11,959 | -4.0% | 0.39% | -1.5% |
MOS | Sell | The Mosaic Company | $2,289,000 | +9.8% | 64,081 | -1.9% | 0.39% | +11.8% |
NKE | Sell | Nike Inc Class B | $2,249,000 | -7.8% | 15,485 | -1.9% | 0.38% | -5.9% |
BABA | Sell | Alibaba 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% | 37,097 | 0.0% | 0.36% | -4.9% | |
ARCO | Buy | Arcos Dorados Hldgs.for | $2,080,000 | -13.0% | 406,236 | +1.4% | 0.35% | -11.1% |
GM | Sell | General Motors Company | $2,039,000 | -11.2% | 38,674 | -0.3% | 0.34% | -9.4% |
UNP | Sell | Union Pacific Corp | $2,009,000 | -12.8% | 10,252 | -2.1% | 0.34% | -11.0% |
GSK | Sell | Glaxo SmithKline PLCfor | $1,984,000 | -4.8% | 51,936 | -0.8% | 0.34% | -2.6% |
COP | ConocoPhillips | $1,982,000 | +11.3% | 29,244 | 0.0% | 0.34% | +13.6% | |
CS | Sell | Credit Suisse Group ADRfor | $1,959,000 | -6.6% | 198,633 | -0.7% | 0.33% | -4.9% |
VZ | Sell | Verizon Communications | $1,922,000 | -4.4% | 35,581 | -0.8% | 0.32% | -2.4% |
AMGN | Buy | Amgen Inc. | $1,851,000 | +44.7% | 8,704 | +65.9% | 0.31% | +47.6% |
BMY | Sell | Bristol Myers Squibb Co. | $1,835,000 | -11.6% | 31,019 | -0.2% | 0.31% | -9.9% |
UNM | Sell | Unum Group | $1,727,000 | -12.3% | 68,932 | -0.6% | 0.29% | -10.7% |
WFC | Buy | Wells Fargo & Co. | $1,710,000 | +6.1% | 36,841 | +3.5% | 0.29% | +8.2% |
ADP | Automatic Data Processing | $1,628,000 | +0.7% | 8,142 | 0.0% | 0.28% | +2.6% | |
WAFD | Sell | Washington Federal | $1,554,000 | +7.7% | 45,300 | -0.2% | 0.26% | +10.0% |
HRB | Sell | H&R Block Inc. | $1,540,000 | +6.2% | 61,602 | -0.2% | 0.26% | +8.8% |
LINC | Buy | Lincoln Educational | $1,482,000 | -10.8% | 221,567 | +3.7% | 0.25% | -9.1% |
SBUX | Starbucks Corp | $1,462,000 | -1.3% | 13,253 | 0.0% | 0.25% | +0.4% | |
YUM | Yum! Brands, Inc. | $1,459,000 | +6.3% | 11,930 | 0.0% | 0.25% | +8.8% | |
INTC | Buy | Intel Corp. | $1,454,000 | -0.6% | 27,281 | +4.7% | 0.25% | +1.2% |
DHI | Buy | DR Horton, Inc | $1,446,000 | -5.4% | 17,220 | +1.8% | 0.24% | -3.2% |
AXP | American Express Co. | $1,392,000 | +1.4% | 8,308 | 0.0% | 0.24% | +3.5% | |
SBH | Sell | Sally Beauty Holdings Inc. | $1,337,000 | -23.7% | 79,336 | -0.1% | 0.23% | -22.3% |
MNTX | Sell | Manitex Intl | $1,323,000 | -3.1% | 184,281 | -1.5% | 0.22% | -0.9% |
FSV | Sell | FirstService Corp Voting Sharefor | $1,286,000 | +4.9% | 7,123 | -0.5% | 0.22% | +7.4% |
PSX | Buy | Phillips 66 | $1,289,000 | -18.0% | 18,412 | +0.5% | 0.22% | -16.5% |
AMP | Ameriprise Financial Inc. | $1,199,000 | +6.2% | 4,538 | 0.0% | 0.20% | +8.6% | |
GTES | Buy | Gates 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% | 6,705 | 0.0% | 0.20% | -4.4% | |
VIAC | Buy | ViacomCBS Inc. B | $1,133,000 | +52.5% | 28,677 | +74.5% | 0.19% | +56.1% |
ORCL | Sell | Oracle Corp | $1,099,000 | +11.6% | 12,618 | -0.3% | 0.19% | +14.1% |
TEF | Sell | Telefonica S.A. ADRfor | $1,095,000 | -1.8% | 232,401 | -2.0% | 0.18% | 0.0% |
T | Buy | AT & T, Inc. New | $991,000 | -5.0% | 36,679 | +1.2% | 0.17% | -2.9% |
GILD | Gilead Sciences Inc. | $974,000 | +1.5% | 13,948 | 0.0% | 0.16% | +3.8% | |
FORR | Forrester Research Inc. | $938,000 | +7.6% | 19,050 | 0.0% | 0.16% | +9.7% | |
CAE | CAE Inc.for | $924,000 | -3.0% | 30,935 | 0.0% | 0.16% | -1.3% | |
CIGI | Colliers International Groupfor | $914,000 | +14.0% | 7,160 | 0.0% | 0.16% | +16.5% | |
CAG | Sell | ConAgra Foods Inc. | $863,000 | -8.6% | 25,485 | -1.7% | 0.15% | -6.4% |
AON | AON Plcfor | $844,000 | +19.7% | 2,952 | 0.0% | 0.14% | +22.2% | |
XOM | Exxon Mobil Corp | $795,000 | -6.7% | 13,511 | 0.0% | 0.14% | -4.3% | |
LOPE | New | Grand Canyon Education, Inc. | $745,000 | – | 8,475 | +100.0% | 0.13% | – |
AMZN | Amazon.com, Inc. | $742,000 | -4.5% | 226 | 0.0% | 0.13% | -2.3% | |
RDSA | Sell | Royal Dutch Shell PLC Afor | $699,000 | +9.6% | 15,693 | -0.7% | 0.12% | +11.3% |
OGN | Sell | Organon & Co. | $689,000 | +8.2% | 21,000 | -0.3% | 0.12% | +10.4% |
CAT | Caterpillar Inc. | $680,000 | -11.7% | 3,540 | 0.0% | 0.12% | -10.2% | |
YUMC | Yum China Holdings, Inc.for | $633,000 | -12.3% | 10,895 | 0.0% | 0.11% | -10.8% | |
TSM | Taiwan Semiconductor Manufactufor | $613,000 | -7.0% | 5,487 | 0.0% | 0.10% | -4.6% | |
GOOG | Alphabet, Inc Non-Voting Class | $600,000 | +6.4% | 225 | 0.0% | 0.10% | +9.7% | |
ALKS | Alkermes PLCfor | $599,000 | +25.8% | 19,416 | 0.0% | 0.10% | +27.8% | |
ALK | Alaska Air Group Inc. | $583,000 | -2.8% | 9,945 | 0.0% | 0.10% | 0.0% | |
USB | US Bancorp Delaware New | $567,000 | +4.4% | 9,535 | 0.0% | 0.10% | +6.7% | |
IFF | International Flavors & Fragra | $549,000 | -10.4% | 4,102 | 0.0% | 0.09% | -8.8% | |
WU | Sell | Western Union Company | $538,000 | -12.9% | 26,614 | -1.1% | 0.09% | -10.8% |
LW | Sell | Lamb Weston Holdings | $519,000 | -24.3% | 8,455 | -0.5% | 0.09% | -22.8% |
LMT | New | Lockheed Martin Corp | $523,000 | – | 1,515 | +100.0% | 0.09% | – |
AGCO | AGCO Corp | $508,000 | -6.1% | 4,150 | 0.0% | 0.09% | -4.4% | |
WY | Weyerhaeuser Co. | $490,000 | +3.4% | 13,772 | 0.0% | 0.08% | +5.1% | |
ALLE | Allegion PLCfor | $477,000 | -5.0% | 3,605 | 0.0% | 0.08% | -2.4% | |
KDP | Sell | Keurig Dr. Pepper Inc. | $449,000 | -3.2% | 13,149 | -0.2% | 0.08% | -1.3% |
ADBE | Sell | Adobe Systems Inc | $444,000 | -5.9% | 771 | -4.3% | 0.08% | -3.8% |
MAN | ManpowerGroup Inc. | $446,000 | -8.8% | 4,115 | 0.0% | 0.08% | -7.4% | |
KHC | The Kraft Heinz Company | $441,000 | -9.8% | 11,979 | 0.0% | 0.08% | -7.4% | |
LUMN | Sell | Lumen Technologies, Inc. | $431,000 | -11.1% | 34,750 | -2.7% | 0.07% | -8.8% |
PYPL | PayPal Holdings, Inc. | $408,000 | -10.7% | 1,567 | 0.0% | 0.07% | -9.2% | |
QCOM | Qualcomm Inc | $401,000 | -9.9% | 3,110 | 0.0% | 0.07% | -8.1% | |
LH | Sell | Laboratory Corp. of America | $338,000 | -2.3% | 1,200 | -4.4% | 0.06% | 0.0% |
IPG | Interpublic Group | $332,000 | +12.5% | 9,067 | 0.0% | 0.06% | +14.3% | |
TPR | Sell | Tapestry Inc. | $313,000 | -19.5% | 8,455 | -5.6% | 0.05% | -17.2% |
IR | Ingersoll Rand Inc. | $305,000 | +3.0% | 6,055 | 0.0% | 0.05% | +6.1% | |
HPQ | HP Inc. | $310,000 | -9.4% | 11,324 | 0.0% | 0.05% | -8.8% | |
DAL | Sell | Delta Airlines - New | $290,000 | -9.4% | 6,800 | -8.1% | 0.05% | -7.5% |
TM | Sell | Toyota Motor Corp ADRfor | $283,000 | -0.7% | 1,590 | -2.5% | 0.05% | +2.1% |
GE | Sell | General Electric Co. | $285,000 | -5.6% | 2,765 | -87.7% | 0.05% | -4.0% |
DLR | Buy | Digital Realty Trust | $264,000 | +3.1% | 1,829 | +7.3% | 0.04% | +7.1% |
WM | Waste Management Inc. Del | $266,000 | +6.4% | 1,782 | 0.0% | 0.04% | +9.8% | |
ALGN | Align Technology, Inc. | $266,000 | +9.0% | 400 | 0.0% | 0.04% | +12.5% | |
NUE | Sell | Nucor Corp | $266,000 | +1.9% | 2,700 | -0.7% | 0.04% | +4.7% |
WW | Sell | WW International, Inc. | $262,000 | -49.6% | 14,332 | -0.5% | 0.04% | -48.8% |
KLAC | Sell | Kla-Tencor Corp | $263,000 | -3.0% | 785 | -6.0% | 0.04% | -2.2% |
GIS | Sell | General Mills | $258,000 | -12.2% | 4,321 | -10.4% | 0.04% | -10.2% |
CSX | CSX Corp | $243,000 | -7.3% | 8,166 | 0.0% | 0.04% | -4.7% | |
PH | Parker-Hannifin Corp. | $236,000 | -9.2% | 845 | 0.0% | 0.04% | -7.0% | |
CMP | Buy | Compass Minerals Intl. | $238,000 | +10.7% | 3,695 | +2.1% | 0.04% | +11.1% |
ITW | Illinois Tool Works Inc. | $228,000 | -7.7% | 1,104 | 0.0% | 0.04% | -4.9% | |
FOXA | Sell | Fox Corporation Class A | $219,000 | +4.8% | 5,453 | -3.0% | 0.04% | +5.7% |
CHTR | Charter Communications | $220,000 | +0.9% | 302 | 0.0% | 0.04% | +2.8% | |
ENB | Enbridge Inc.for | $212,000 | -0.5% | 5,330 | 0.0% | 0.04% | +2.9% | |
GBL | New | GAMCO Investors Inc. | $208,000 | – | 7,900 | +100.0% | 0.04% | – |
GMRE | Global Medical REIT, Inc. | $176,000 | -0.6% | 12,000 | 0.0% | 0.03% | +3.4% | |
F | Sell | Ford Motor Co.- New | $177,000 | -8.3% | 12,482 | -3.9% | 0.03% | -6.2% |
HPE | Hewlett Packard Enterprise Co. | $168,000 | -2.3% | 11,821 | 0.0% | 0.03% | -3.4% | |
VTRS | Buy | Viatris Inc. | $143,000 | -4.7% | 10,519 | +0.2% | 0.02% | -4.0% |
NOK | Nokia Corp Sponsored ADRfor | $88,000 | +2.3% | 16,157 | 0.0% | 0.02% | +7.1% | |
LYG | Lloyds TSB Group | $40,000 | -4.8% | 16,500 | 0.0% | 0.01% | 0.0% | |
ISR | IsoRay, Inc. | $9,000 | -18.2% | 14,218 | 0.0% | 0.00% | 0.0% | |
DISCK | Exit | Discovery,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
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.