$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.