$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp. | $11,269,000 | +22.0% | 109,234 | +0.3% | 1.75% | +12.0% |
| MO | Buy | Altria Group Inc. | $7,614,000 | +4.2% | 160,657 | +0.1% | 1.18% | -4.4% |
| CI | Buy | Cigna Corp | $5,897,000 | +17.7% | 25,680 | +2.6% | 0.92% | +8.0% |
| UL | Buy | Unilever PCL ADRfor | $5,248,000 | -0.3% | 97,563 | +0.5% | 0.82% | -8.4% |
| FB | Buy | Meta Platforms, Inc. | $5,057,000 | -0.6% | 15,035 | +0.3% | 0.78% | -8.7% |
| BTI | Buy | British American Tobaccofor | $3,898,000 | +8.9% | 104,198 | +2.7% | 0.60% | -0.2% |
| 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% |
| MCD | Buy | McDonalds Corp | $3,222,000 | +11.3% | 12,018 | +0.1% | 0.50% | +2.0% |
| AMGN | Buy | Amgen Inc. | $2,004,000 | +8.3% | 8,908 | +2.3% | 0.31% | -0.6% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,934,000 | +5.4% | 31,020 | +0.0% | 0.30% | -3.2% |
| 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% |
| OGN | Buy | Organon & Co. | $1,472,000 | +113.6% | 48,351 | +130.2% | 0.23% | +95.7% |
| LOPE | Buy | Grand Canyon Education, Inc. | $1,061,000 | +42.4% | 12,380 | +46.1% | 0.16% | +31.0% |
| VIAC | Buy | ViacomCBS Inc. B | $944,000 | -16.7% | 31,269 | +9.0% | 0.15% | -23.4% |
| AMZN | Buy | Amazon.com, Inc. | $787,000 | +6.1% | 236 | +4.4% | 0.12% | -3.2% |
| LMT | Buy | Lockheed Martin Corp | $540,000 | +3.3% | 1,520 | +0.3% | 0.08% | -4.5% |
| KLAC | Buy | Kla-Tencor Corp | $359,000 | +36.5% | 835 | +6.4% | 0.06% | +27.3% |
| PYPL | Buy | PayPal Holdings, Inc. | $314,000 | -23.0% | 1,667 | +6.4% | 0.05% | -29.0% |
| F | Buy | Ford Motor Co.- New | $265,000 | +49.7% | 12,782 | +2.4% | 0.04% | +36.7% |
| 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% | – | |
| 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% | – |
| SYK | New | Stryker Corporation | $202,000 | – | 755 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $201,000 | – | 726 | +100.0% | 0.03% | – |
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 | 2024-05-08 |
| 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.