$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa, Inc. | $9,602,000 | -4.7% | 43,107 | 0.0% | 1.62% | -2.8% | |
| HD | Home Depot Inc. | $8,513,000 | +2.9% | 25,933 | 0.0% | 1.44% | +5.0% | |
| PG | Procter & Gamble Co. | $3,239,000 | +3.6% | 23,170 | 0.0% | 0.55% | +5.8% | |
| MNST | Monster Beverage Corp. | $3,180,000 | -2.8% | 35,800 | 0.0% | 0.54% | -0.7% | |
| 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% | |
| RTX | Raytheon Technologies | $2,718,000 | +0.8% | 31,616 | 0.0% | 0.46% | +2.9% | |
| MDLZ | Mondelez International, Inc. | $2,158,000 | -6.8% | 37,097 | 0.0% | 0.36% | -4.9% | |
| COP | ConocoPhillips | $1,982,000 | +11.3% | 29,244 | 0.0% | 0.34% | +13.6% | |
| ADP | Automatic Data Processing | $1,628,000 | +0.7% | 8,142 | 0.0% | 0.28% | +2.6% | |
| 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% | |
| AXP | American Express Co. | $1,392,000 | +1.4% | 8,308 | 0.0% | 0.24% | +3.5% | |
| AMP | Ameriprise Financial Inc. | $1,199,000 | +6.2% | 4,538 | 0.0% | 0.20% | +8.6% | |
| TT | Trane Technologies PLCfor | $1,158,000 | -6.2% | 6,705 | 0.0% | 0.20% | -4.4% | |
| 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% | |
| 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% | |
| AMZN | Amazon.com, Inc. | $742,000 | -4.5% | 226 | 0.0% | 0.13% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IPG | Interpublic Group | $332,000 | +12.5% | 9,067 | 0.0% | 0.06% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | Illinois Tool Works Inc. | $228,000 | -7.7% | 1,104 | 0.0% | 0.04% | -4.9% | |
| 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% | |
| GMRE | Global Medical REIT, Inc. | $176,000 | -0.6% | 12,000 | 0.0% | 0.03% | +3.4% | |
| HPE | Hewlett Packard Enterprise Co. | $168,000 | -2.3% | 11,821 | 0.0% | 0.03% | -3.4% | |
| 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% |
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.