$644 Million is the total value of AUXIER ASSET MANAGEMENT's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $43,508,000 | +28.2% | 86,645 | -0.2% | 6.76% | +17.7% |
| MSFT | Sell | Microsoft Corp. | $41,067,000 | +18.4% | 122,106 | -0.7% | 6.38% | +8.7% |
| ANTM | Sell | Anthem, Inc. | $22,099,000 | +23.9% | 47,674 | -0.3% | 3.43% | +13.7% |
| PM | Sell | Philip Morris International | $19,421,000 | +0.1% | 204,427 | -0.1% | 3.02% | -8.1% |
| KR | Sell | Kroger Co. | $16,935,000 | +11.8% | 374,161 | -0.1% | 2.63% | +2.6% |
| MA | Mastercard Inc. | $16,827,000 | +3.3% | 46,830 | 0.0% | 2.61% | -5.2% | |
| BAC | Sell | Bank of America Corp | $15,139,000 | +4.4% | 340,283 | -0.4% | 2.35% | -4.2% |
| PEP | Sell | Pepsico Inc. | $14,857,000 | +15.3% | 85,529 | -0.2% | 2.31% | +5.8% |
| MDT | Sell | Medtronic PLCfor | $14,570,000 | -17.6% | 140,837 | -0.1% | 2.26% | -24.4% |
| JNJ | Sell | Johnson & Johnson | $14,266,000 | +3.2% | 83,390 | -2.6% | 2.22% | -5.3% |
| BK | Sell | Bank of New York Mellon Corp | $13,734,000 | +11.9% | 236,469 | -0.1% | 2.13% | +2.6% |
| GOOGL | Sell | Alphabet, Inc Voting Class | $12,350,000 | +8.2% | 4,263 | -0.1% | 1.92% | -0.7% |
| CVS | Buy | CVS Health Corp. | $11,269,000 | +22.0% | 109,234 | +0.3% | 1.75% | +12.0% |
| ABT | Sell | Abbott Laboratories | $10,880,000 | +12.9% | 77,306 | -5.2% | 1.69% | +3.6% |
| HD | Sell | Home Depot Inc. | $10,700,000 | +25.7% | 25,783 | -0.6% | 1.66% | +15.3% |
| MRK | Sell | Merck & Co.Inc. New | $10,008,000 | +1.9% | 130,591 | -0.2% | 1.55% | -6.5% |
| V | Visa, Inc. | $9,342,000 | -2.7% | 43,107 | 0.0% | 1.45% | -10.8% | |
| TRV | Sell | The Travelers Companies Inc. | $9,123,000 | +0.5% | 58,323 | -2.4% | 1.42% | -7.8% |
| LOW | Sell | Lowes Companies | $8,783,000 | +26.9% | 33,980 | -0.4% | 1.36% | +16.5% |
| ZBH | Sell | Zimmer Biomet Holdings | $7,761,000 | -13.4% | 61,089 | -0.2% | 1.20% | -20.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $7,715,000 | +9.4% | 25,803 | -0.2% | 1.20% | +0.4% |
| MO | Buy | Altria Group Inc. | $7,614,000 | +4.2% | 160,657 | +0.1% | 1.18% | -4.4% |
| WMT | Sell | Wal Mart Stores | $7,526,000 | +3.2% | 52,012 | -0.6% | 1.17% | -5.3% |
| AFL | AFLAC Inc. | $7,474,000 | +12.0% | 128,002 | 0.0% | 1.16% | +2.7% | |
| CERN | Cerner Corporation | $6,904,000 | +31.7% | 74,345 | 0.0% | 1.07% | +20.9% | |
| AAPL | Sell | Apple, Inc. | $6,688,000 | +23.9% | 37,665 | -1.3% | 1.04% | +13.7% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,375,000 | -1.9% | 69,123 | -0.1% | 0.99% | -9.9% |
| KO | Sell | Coca-Cola Company | $6,275,000 | +10.4% | 105,971 | -2.2% | 0.97% | +1.2% |
| GLW | Sell | Corning Inc | $6,222,000 | +1.8% | 167,126 | -0.2% | 0.97% | -6.6% |
| MMC | Sell | Marsh & McLennan Co. | $6,074,000 | +14.0% | 34,944 | -0.7% | 0.94% | +4.7% |
| AIG | Sell | American International Group | $5,987,000 | +3.6% | 105,297 | -0.0% | 0.93% | -5.0% |
| CI | Buy | Cigna Corp | $5,897,000 | +17.7% | 25,680 | +2.6% | 0.92% | +8.0% |
| DGX | Sell | Quest Diagnostics Inc. | $5,879,000 | +13.1% | 33,980 | -5.0% | 0.91% | +3.8% |
| PAYX | Sell | Paychex Inc. | $5,760,000 | +21.0% | 42,195 | -0.4% | 0.89% | +10.9% |
| BIIB | Sell | Biogen Inc. | $5,712,000 | -15.9% | 23,810 | -0.7% | 0.89% | -22.7% |
| BP | Sell | BP p.l.c.for | $5,389,000 | -2.7% | 202,364 | -0.1% | 0.84% | -10.7% |
| UL | Buy | Unilever PCL ADRfor | $5,248,000 | -0.3% | 97,563 | +0.5% | 0.82% | -8.4% |
| COST | Sell | Costco Wholesale Corp | $5,237,000 | +24.0% | 9,226 | -1.8% | 0.81% | +13.9% |
| BKNG | Sell | Booking Holdings Inc. | $5,221,000 | +1.0% | 2,176 | -0.1% | 0.81% | -7.3% |
| TAP | Sell | Molson Coors Brewing Co | $5,185,000 | -0.8% | 111,866 | -0.7% | 0.80% | -8.9% |
| FB | Buy | Meta Platforms, Inc. | $5,057,000 | -0.6% | 15,035 | +0.3% | 0.78% | -8.7% |
| CMCSA | Sell | Comcast Corp Cl A | $4,950,000 | -10.1% | 98,357 | -0.1% | 0.77% | -17.6% |
| CE | Celanese Corp | $4,928,000 | +11.5% | 29,325 | 0.0% | 0.76% | +2.4% | |
| ABBV | Sell | AbbVie, Inc. | $4,837,000 | +25.1% | 35,727 | -0.4% | 0.75% | +14.8% |
| C | Sell | Citigroup Inc. | $4,608,000 | -14.1% | 76,305 | -0.2% | 0.72% | -21.3% |
| VLO | Sell | Valero Energy Corp. | $4,581,000 | +5.9% | 60,992 | -0.5% | 0.71% | -2.9% |
| PFE | Sell | Pfizer Inc. | $4,439,000 | +36.2% | 75,173 | -0.8% | 0.69% | +25.0% |
| BEN | Sell | Franklin Resources Inc. | $4,359,000 | +12.7% | 130,148 | -0.0% | 0.68% | +3.4% |
| BDX | Becton Dickinson & Co | $4,337,000 | +2.3% | 17,245 | 0.0% | 0.67% | -6.1% | |
| DISCA | Sell | Discovery, Inc. Series A | $4,108,000 | -7.4% | 174,505 | -0.1% | 0.64% | -14.9% |
| DD | Sell | DuPont de Nemours, Inc | $4,105,000 | +18.4% | 50,812 | -0.3% | 0.64% | +8.5% |
| BTI | Buy | British American Tobaccofor | $3,898,000 | +8.9% | 104,198 | +2.7% | 0.60% | -0.2% |
| CTSH | Cognizant Technology Solutions | $3,805,000 | +19.5% | 42,893 | 0.0% | 0.59% | +9.6% | |
| FDX | Fedex Corp | $3,684,000 | +17.9% | 14,245 | 0.0% | 0.57% | +8.1% | |
| PG | Sell | Procter & Gamble Co. | $3,631,000 | +12.1% | 22,195 | -4.2% | 0.56% | +2.9% |
| UPS | United Parcel Service Inc. | $3,538,000 | +17.7% | 16,506 | 0.0% | 0.55% | +7.9% | |
| MNST | Monster Beverage Corp. | $3,438,000 | +8.1% | 35,800 | 0.0% | 0.53% | -0.7% | |
| AMX | Sell | America Movil ADRfor | $3,252,000 | +14.9% | 154,044 | -3.8% | 0.50% | +5.4% |
| DOW | Buy | Dow Inc. | $3,244,000 | -1.4% | 57,202 | +0.1% | 0.50% | -9.4% |
| CSCO | Buy | Cisco Sys Inc. | $3,241,000 | +18.3% | 51,151 | +1.6% | 0.50% | +8.6% |
| CVX | Chevron Corp. | $3,233,000 | +15.7% | 27,549 | 0.0% | 0.50% | +6.1% | |
| MCD | Buy | McDonalds Corp | $3,222,000 | +11.3% | 12,018 | +0.1% | 0.50% | +2.0% |
| BA | Sell | Boeing Company | $3,126,000 | -8.6% | 15,528 | -0.2% | 0.48% | -16.2% |
| TGH | Sell | Textainer Group Holdings Limitfor | $2,799,000 | +1.1% | 78,375 | -1.2% | 0.44% | -7.1% |
| CPF | Sell | Central Pacific Financial Co | $2,725,000 | +9.3% | 96,725 | -0.3% | 0.42% | +0.2% |
| RTX | Raytheon Technologies | $2,721,000 | +0.1% | 31,616 | 0.0% | 0.42% | -8.3% | |
| CTVA | Sell | Corteva, Inc. | $2,713,000 | +12.2% | 57,386 | -0.2% | 0.42% | +2.9% |
| DEO | Diageo PLC ADRfor | $2,633,000 | +14.1% | 11,959 | 0.0% | 0.41% | +4.9% | |
| NKE | Nike Inc Class B | $2,581,000 | +14.8% | 15,485 | 0.0% | 0.40% | +5.5% | |
| UNP | Sell | Union Pacific Corp | $2,576,000 | +28.2% | 10,227 | -0.2% | 0.40% | +17.6% |
| MOS | Sell | The Mosaic Company | $2,514,000 | +9.8% | 63,981 | -0.2% | 0.39% | +0.8% |
| MDLZ | Mondelez International, Inc. | $2,460,000 | +14.0% | 37,097 | 0.0% | 0.38% | +4.7% | |
| DIS | Sell | The Walt Disney Co. | $2,437,000 | -9.0% | 15,733 | -0.7% | 0.38% | -16.6% |
| ARCO | Arcos Dorados Hldgs.for | $2,368,000 | +13.8% | 406,236 | 0.0% | 0.37% | +4.5% | |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,284,000 | +15.1% | 51,801 | -0.3% | 0.36% | +5.7% |
| GM | General Motors Company | $2,267,000 | +11.2% | 38,674 | 0.0% | 0.35% | +2.0% | |
| COP | ConocoPhillips | $2,111,000 | +6.5% | 29,244 | 0.0% | 0.33% | -2.1% | |
| AMGN | Buy | Amgen Inc. | $2,004,000 | +8.3% | 8,908 | +2.3% | 0.31% | -0.6% |
| ADP | Sell | Automatic Data Processing | $1,995,000 | +22.5% | 8,092 | -0.6% | 0.31% | +12.7% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,934,000 | +5.4% | 31,020 | +0.0% | 0.30% | -3.2% |
| DHI | DR Horton, Inc | $1,868,000 | +29.2% | 17,220 | 0.0% | 0.29% | +18.4% | |
| VZ | Sell | Verizon Communications | $1,838,000 | -4.4% | 35,381 | -0.6% | 0.28% | -12.3% |
| WFC | Sell | Wells Fargo & Co. | $1,767,000 | +3.3% | 36,837 | -0.0% | 0.27% | -5.2% |
| GTES | Buy | Gates Industrial Corporation P | $1,759,000 | +50.3% | 110,549 | +53.7% | 0.27% | +37.9% |
| BABA | Buy | Alibaba Group Holding Limitedfor | $1,734,000 | -19.6% | 14,600 | +0.2% | 0.27% | -26.3% |
| UNM | Sell | Unum Group | $1,688,000 | -2.3% | 68,717 | -0.3% | 0.26% | -10.3% |
| LINC | Lincoln Educational | $1,655,000 | +11.7% | 221,567 | 0.0% | 0.26% | +2.4% | |
| YUM | Sell | Yum! Brands, Inc. | $1,629,000 | +11.7% | 11,730 | -1.7% | 0.25% | +2.4% |
| CS | Sell | Credit Suisse Group ADRfor | $1,626,000 | -17.0% | 168,633 | -15.1% | 0.25% | -23.9% |
| SBUX | Starbucks Corp | $1,550,000 | +6.0% | 13,253 | 0.0% | 0.24% | -2.4% | |
| WAFD | Washington Federal | $1,512,000 | -2.7% | 45,300 | 0.0% | 0.24% | -10.6% | |
| OGN | Buy | Organon & Co. | $1,472,000 | +113.6% | 48,351 | +130.2% | 0.23% | +95.7% |
| SBH | Sally Beauty Holdings Inc. | $1,465,000 | +9.6% | 79,336 | 0.0% | 0.23% | +0.4% | |
| HRB | Sell | H&R Block Inc. | $1,444,000 | -6.2% | 61,302 | -0.5% | 0.22% | -14.2% |
| FSV | FirstService Corp Voting Sharefor | $1,399,000 | +8.8% | 7,123 | 0.0% | 0.22% | -0.5% | |
| INTC | Sell | Intel Corp. | $1,400,000 | -3.7% | 27,181 | -0.4% | 0.22% | -11.8% |
| AMP | Ameriprise Financial Inc. | $1,369,000 | +14.2% | 4,538 | 0.0% | 0.21% | +4.9% | |
| AXP | Sell | American Express Co. | $1,358,000 | -2.4% | 8,298 | -0.1% | 0.21% | -10.6% |
| TT | Trane Technologies PLCfor | $1,355,000 | +17.0% | 6,705 | 0.0% | 0.21% | +7.1% | |
| PSX | Sell | Phillips 66 | $1,331,000 | +3.3% | 18,362 | -0.3% | 0.21% | -5.0% |
| MNTX | Manitex Intl | $1,172,000 | -11.4% | 184,281 | 0.0% | 0.18% | -18.8% | |
| FORR | Forrester Research Inc. | $1,119,000 | +19.3% | 19,050 | 0.0% | 0.17% | +9.4% | |
| ORCL | Oracle Corp | $1,100,000 | +0.1% | 12,618 | 0.0% | 0.17% | -8.1% | |
| CIGI | Colliers International Groupfor | $1,064,000 | +16.4% | 7,160 | 0.0% | 0.16% | +6.5% | |
| LOPE | Buy | Grand Canyon Education, Inc. | $1,061,000 | +42.4% | 12,380 | +46.1% | 0.16% | +31.0% |
| GILD | Sell | Gilead Sciences Inc. | $977,000 | +0.3% | 13,458 | -3.5% | 0.15% | -7.9% |
| VIAC | Buy | ViacomCBS Inc. B | $944,000 | -16.7% | 31,269 | +9.0% | 0.15% | -23.4% |
| T | Sell | AT & T, Inc. New | $885,000 | -10.7% | 35,990 | -1.9% | 0.14% | -18.5% |
| CAG | ConAgra Foods Inc. | $870,000 | +0.8% | 25,485 | 0.0% | 0.14% | -7.5% | |
| AON | Sell | AON Plcfor | $857,000 | +1.5% | 2,852 | -3.4% | 0.13% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $795,000 | 0.0% | 12,986 | -3.9% | 0.12% | -8.9% |
| AMZN | Buy | Amazon.com, Inc. | $787,000 | +6.1% | 236 | +4.4% | 0.12% | -3.2% |
| TEF | Sell | Telefonica S.A. ADRfor | $789,000 | -27.9% | 186,071 | -19.9% | 0.12% | -34.1% |
| CAE | CAE Inc.for | $781,000 | -15.5% | 30,935 | 0.0% | 0.12% | -22.4% | |
| CAT | Caterpillar Inc. | $732,000 | +7.6% | 3,540 | 0.0% | 0.11% | -0.9% | |
| RDSA | Royal Dutch Shell PLC Afor | $681,000 | -2.6% | 15,693 | 0.0% | 0.11% | -10.2% | |
| TSM | Taiwan Semiconductor Manufactufor | $660,000 | +7.7% | 5,487 | 0.0% | 0.10% | -1.9% | |
| GOOG | Sell | Alphabet, Inc Non-Voting Class | $639,000 | +6.5% | 221 | -1.8% | 0.10% | -2.9% |
| IFF | International Flavors & Fragra | $618,000 | +12.6% | 4,102 | 0.0% | 0.10% | +3.2% | |
| WY | Weyerhaeuser Co. | $567,000 | +15.7% | 13,772 | 0.0% | 0.09% | +6.0% | |
| QCOM | Sell | Qualcomm Inc | $556,000 | +38.7% | 3,042 | -2.2% | 0.09% | +26.5% |
| LMT | Buy | Lockheed Martin Corp | $540,000 | +3.3% | 1,520 | +0.3% | 0.08% | -4.5% |
| USB | US Bancorp Delaware New | $536,000 | -5.5% | 9,535 | 0.0% | 0.08% | -13.5% | |
| LW | Sell | Lamb Weston Holdings | $528,000 | +1.7% | 8,334 | -1.4% | 0.08% | -6.8% |
| YUMC | Sell | Yum China Holdings, Inc.for | $531,000 | -16.1% | 10,645 | -2.3% | 0.08% | -23.4% |
| ALK | Alaska Air Group Inc. | $518,000 | -11.1% | 9,945 | 0.0% | 0.08% | -19.2% | |
| AGCO | AGCO Corp | $481,000 | -5.3% | 4,150 | 0.0% | 0.08% | -12.8% | |
| ALLE | Allegion PLCfor | $477,000 | 0.0% | 3,605 | 0.0% | 0.07% | -8.6% | |
| KDP | Sell | Keurig Dr. Pepper Inc. | $476,000 | +6.0% | 12,924 | -1.7% | 0.07% | -2.6% |
| WU | Sell | Western Union Company | $473,000 | -12.1% | 26,517 | -0.4% | 0.07% | -19.8% |
| ADBE | Adobe Systems Inc | $437,000 | -1.6% | 771 | 0.0% | 0.07% | -9.3% | |
| KHC | The Kraft Heinz Company | $430,000 | -2.5% | 11,979 | 0.0% | 0.07% | -10.7% | |
| HPQ | HP Inc. | $427,000 | +37.7% | 11,324 | 0.0% | 0.07% | +26.9% | |
| ALKS | Sell | Alkermes PLCfor | $398,000 | -33.6% | 17,091 | -12.0% | 0.06% | -38.6% |
| MAN | ManpowerGroup Inc. | $401,000 | -10.1% | 4,115 | 0.0% | 0.06% | -17.3% | |
| LH | Laboratory Corp. of America | $377,000 | +11.5% | 1,200 | 0.0% | 0.06% | +3.5% | |
| IR | Ingersoll Rand Inc. | $375,000 | +23.0% | 6,055 | 0.0% | 0.06% | +11.5% | |
| LUMN | Sell | Lumen Technologies, Inc. | $370,000 | -14.2% | 29,500 | -15.1% | 0.06% | -21.9% |
| KLAC | Buy | Kla-Tencor Corp | $359,000 | +36.5% | 835 | +6.4% | 0.06% | +27.3% |
| TPR | Tapestry Inc. | $343,000 | +9.6% | 8,455 | 0.0% | 0.05% | 0.0% | |
| IPG | Sell | Interpublic Group | $334,000 | +0.6% | 8,912 | -1.7% | 0.05% | -7.1% |
| DLR | Sell | Digital Realty Trust | $321,000 | +21.6% | 1,814 | -0.8% | 0.05% | +11.1% |
| PYPL | Buy | PayPal Holdings, Inc. | $314,000 | -23.0% | 1,667 | +6.4% | 0.05% | -29.0% |
| CSX | CSX Corp | $307,000 | +26.3% | 8,166 | 0.0% | 0.05% | +17.1% | |
| NUE | Sell | Nucor Corp | $305,000 | +14.7% | 2,675 | -0.9% | 0.05% | +4.4% |
| TM | Toyota Motor Corp ADRfor | $295,000 | +4.2% | 1,590 | 0.0% | 0.05% | -4.2% | |
| GIS | General Mills | $291,000 | +12.8% | 4,321 | 0.0% | 0.04% | +2.3% | |
| WM | Sell | Waste Management Inc. Del | $293,000 | +10.2% | 1,757 | -1.4% | 0.04% | 0.0% |
| PH | Parker-Hannifin Corp. | $269,000 | +14.0% | 845 | 0.0% | 0.04% | +5.0% | |
| ITW | Illinois Tool Works Inc. | $272,000 | +19.3% | 1,104 | 0.0% | 0.04% | +7.7% | |
| DAL | Delta Airlines - New | $266,000 | -8.3% | 6,800 | 0.0% | 0.04% | -16.3% | |
| ALGN | Align Technology, Inc. | $263,000 | -1.1% | 400 | 0.0% | 0.04% | -8.9% | |
| F | Buy | Ford Motor Co.- New | $265,000 | +49.7% | 12,782 | +2.4% | 0.04% | +36.7% |
| WW | Sell | WW International, Inc. | $230,000 | -12.2% | 14,282 | -0.3% | 0.04% | -18.2% |
| GE | Sell | General Electric Co. | $228,000 | -20.0% | 2,415 | -12.7% | 0.04% | -27.1% |
| GMRE | Global Medical REIT, Inc. | $213,000 | +21.0% | 12,000 | 0.0% | 0.03% | +10.0% | |
| SM | New | SM Energy Company | $213,000 | – | 7,240 | +100.0% | 0.03% | – |
| NEE | New | NextEra Energy, Inc. | $211,000 | – | 2,262 | +100.0% | 0.03% | – |
| New | ASML Holding N.V.for | $213,000 | – | 267 | +100.0% | 0.03% | – | |
| ENB | Sell | Enbridge Inc.for | $205,000 | -3.3% | 5,257 | -1.4% | 0.03% | -11.1% |
| FAST | New | Fastenal Co. | $207,000 | – | 3,235 | +100.0% | 0.03% | – |
| VALU | New | Value Line Inc. | $203,000 | – | 4,339 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc Delaware | $202,000 | – | 1,283 | +100.0% | 0.03% | – |
| FOXA | Fox Corporation Class A | $201,000 | -8.2% | 5,453 | 0.0% | 0.03% | -16.2% | |
| SYK | New | Stryker Corporation | $202,000 | – | 755 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $201,000 | – | 726 | +100.0% | 0.03% | – |
| HPE | Hewlett Packard Enterprise Co. | $186,000 | +10.7% | 11,821 | 0.0% | 0.03% | +3.6% | |
| VTRS | Sell | Viatris Inc. | $141,000 | -1.4% | 10,439 | -0.8% | 0.02% | -8.3% |
| NOK | Nokia Corp Sponsored ADRfor | $100,000 | +13.6% | 16,157 | 0.0% | 0.02% | +6.7% | |
| LYG | Lloyds TSB Group | $42,000 | +5.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ISR | IsoRay, Inc. | $6,000 | -33.3% | 14,218 | 0.0% | 0.00% | -50.0% | |
| GBL | Exit | GAMCO Investors Inc. | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications | $0 | – | -302 | -100.0% | -0.04% | – |
| CMP | Exit | Compass Minerals Intl. | $0 | – | -3,695 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
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.