$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 1.1% .
| 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% |
| 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% |
| 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% |
| MMC | Sell | Marsh & McLennan Co. | $5,327,000 | +7.1% | 35,177 | -0.5% | 0.90% | +9.2% |
| CERN | Sell | Cerner Corporation | $5,243,000 | -10.8% | 74,345 | -1.1% | 0.89% | -8.9% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | Cognizant Technology Solutions | $3,183,000 | +5.6% | 42,893 | -1.4% | 0.54% | +7.8% |
| 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% |
| CSCO | Sell | Cisco Sys Inc. | $2,739,000 | +1.2% | 50,321 | -1.5% | 0.46% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Sell | ConAgra Foods Inc. | $863,000 | -8.6% | 25,485 | -1.7% | 0.15% | -6.4% |
| 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% |
| 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% |
| 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% |
| LUMN | Sell | Lumen Technologies, Inc. | $431,000 | -11.1% | 34,750 | -2.7% | 0.07% | -8.8% |
| LH | Sell | Laboratory Corp. of America | $338,000 | -2.3% | 1,200 | -4.4% | 0.06% | 0.0% |
| TPR | Sell | Tapestry Inc. | $313,000 | -19.5% | 8,455 | -5.6% | 0.05% | -17.2% |
| 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% |
| 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% |
| FOXA | Sell | Fox Corporation Class A | $219,000 | +4.8% | 5,453 | -3.0% | 0.04% | +5.7% |
| F | Sell | Ford Motor Co.- New | $177,000 | -8.3% | 12,482 | -3.9% | 0.03% | -6.2% |
| 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 | 2024-05-08 |
| 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.