$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp. | $9,238,000 | +2.7% | 108,859 | +1.0% | 1.56% | +4.8% |
| 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% |
| UL | Buy | Unilever PCL ADRfor | $5,262,000 | -3.8% | 97,053 | +3.8% | 0.89% | -1.9% |
| TAP | Buy | Molson Coors Brewing Co | $5,225,000 | -12.5% | 112,651 | +1.3% | 0.88% | -10.7% |
| CI | Buy | Cigna Corp | $5,010,000 | -10.3% | 25,030 | +6.2% | 0.85% | -8.4% |
| BTI | Buy | British American Tobaccofor | $3,581,000 | -8.3% | 101,498 | +2.2% | 0.61% | -6.3% |
| ARCO | Buy | Arcos Dorados Hldgs.for | $2,080,000 | -13.0% | 406,236 | +1.4% | 0.35% | -11.1% |
| AMGN | Buy | Amgen Inc. | $1,851,000 | +44.7% | 8,704 | +65.9% | 0.31% | +47.6% |
| WFC | Buy | Wells Fargo & Co. | $1,710,000 | +6.1% | 36,841 | +3.5% | 0.29% | +8.2% |
| LINC | Buy | Lincoln Educational | $1,482,000 | -10.8% | 221,567 | +3.7% | 0.25% | -9.1% |
| 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% |
| PSX | Buy | Phillips 66 | $1,289,000 | -18.0% | 18,412 | +0.5% | 0.22% | -16.5% |
| GTES | Buy | Gates Industrial Corporation P | $1,170,000 | +32.7% | 71,904 | +47.3% | 0.20% | +35.6% |
| VIAC | Buy | ViacomCBS Inc. B | $1,133,000 | +52.5% | 28,677 | +74.5% | 0.19% | +56.1% |
| T | Buy | AT & T, Inc. New | $991,000 | -5.0% | 36,679 | +1.2% | 0.17% | -2.9% |
| LOPE | New | Grand Canyon Education, Inc. | $745,000 | – | 8,475 | +100.0% | 0.13% | – |
| LMT | New | Lockheed Martin Corp | $523,000 | – | 1,515 | +100.0% | 0.09% | – |
| DLR | Buy | Digital Realty Trust | $264,000 | +3.1% | 1,829 | +7.3% | 0.04% | +7.1% |
| CMP | Buy | Compass Minerals Intl. | $238,000 | +10.7% | 3,695 | +2.1% | 0.04% | +11.1% |
| GBL | New | GAMCO Investors Inc. | $208,000 | – | 7,900 | +100.0% | 0.04% | – |
| VTRS | Buy | Viatris Inc. | $143,000 | -4.7% | 10,519 | +0.2% | 0.02% | -4.0% |
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 | 2024-05-08 |
| 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 |
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.