$631 Million is the total value of AUXIER ASSET MANAGEMENT's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $43,815,000 | +0.7% | 85,917 | -0.8% | 6.95% | +2.9% |
| MSFT | Sell | Microsoft Corp. | $37,253,000 | -9.3% | 120,829 | -1.0% | 5.91% | -7.4% |
| ANTM | Sell | Anthem, Inc. | $22,898,000 | +3.6% | 46,614 | -2.2% | 3.63% | +5.8% |
| KR | Sell | Kroger Co. | $21,454,000 | +26.7% | 373,957 | -0.1% | 3.40% | +29.4% |
| PM | Sell | Philip Morris International | $19,194,000 | -1.2% | 204,327 | -0.0% | 3.04% | +1.0% |
| MA | Mastercard Inc. | $16,736,000 | -0.5% | 46,830 | 0.0% | 2.65% | +1.6% | |
| MDT | Sell | Medtronic PLCfor | $15,625,000 | +7.2% | 140,832 | -0.0% | 2.48% | +9.5% |
| PEP | Sell | Pepsico Inc. | $14,284,000 | -3.9% | 85,336 | -0.2% | 2.26% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $14,253,000 | -0.1% | 80,421 | -3.6% | 2.26% | +2.0% |
| BAC | Sell | Bank of America Corp | $14,019,000 | -7.4% | 340,104 | -0.1% | 2.22% | -5.4% |
| GOOGL | Sell | Alphabet, Inc Voting Class | $11,846,000 | -4.1% | 4,259 | -0.1% | 1.88% | -2.0% |
| BK | Sell | Bank of New York Mellon Corp | $11,686,000 | -14.9% | 235,454 | -0.4% | 1.85% | -13.1% |
| CVS | Sell | CVS Health Corp. | $11,045,000 | -2.0% | 109,134 | -0.1% | 1.75% | +0.1% |
| TRV | Sell | The Travelers Companies Inc. | $10,648,000 | +16.7% | 58,273 | -0.1% | 1.69% | +19.2% |
| MRK | Sell | Merck & Co.Inc. New | $10,468,000 | +4.6% | 127,579 | -2.3% | 1.66% | +6.8% |
| V | Sell | Visa, Inc. | $9,449,000 | +1.1% | 42,607 | -1.2% | 1.50% | +3.3% |
| ABT | Sell | Abbott Laboratories | $9,148,000 | -15.9% | 77,287 | -0.0% | 1.45% | -14.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $9,034,000 | +17.1% | 25,598 | -0.8% | 1.43% | +19.6% |
| MO | Sell | Altria Group Inc. | $8,377,000 | +10.0% | 160,334 | -0.2% | 1.33% | +12.4% |
| AFL | AFLAC Inc. | $8,242,000 | +10.3% | 128,002 | 0.0% | 1.31% | +12.7% | |
| ZBH | Buy | Zimmer Biomet Holdings | $7,938,000 | +2.3% | 62,064 | +1.6% | 1.26% | +4.5% |
| HD | Buy | Home Depot Inc. | $7,748,000 | -27.6% | 25,883 | +0.4% | 1.23% | -26.0% |
| WMT | Wal Mart Stores | $7,746,000 | +2.9% | 52,012 | 0.0% | 1.23% | +5.1% | |
| LYB | Sell | LyondellBasell Industries N.V.for | $7,098,000 | +11.3% | 69,038 | -0.1% | 1.13% | +13.7% |
| LOW | Sell | Lowes Companies | $6,862,000 | -21.9% | 33,938 | -0.1% | 1.09% | -20.2% |
| AIG | American International Group | $6,609,000 | +10.4% | 105,297 | 0.0% | 1.05% | +12.8% | |
| KO | Sell | Coca-Cola Company | $6,437,000 | +2.6% | 103,826 | -2.0% | 1.02% | +4.8% |
| AAPL | Sell | Apple, Inc. | $6,401,000 | -4.3% | 36,656 | -2.7% | 1.02% | -2.2% |
| VLO | Sell | Valero Energy Corp. | $6,192,000 | +35.2% | 60,982 | -0.0% | 0.98% | +38.1% |
| GLW | Corning Inc | $6,169,000 | -0.9% | 167,126 | 0.0% | 0.98% | +1.2% | |
| CI | Cigna Corp | $6,153,000 | +4.3% | 25,680 | 0.0% | 0.98% | +6.6% | |
| TAP | Buy | Molson Coors Brewing Co | $5,974,000 | +15.2% | 111,916 | +0.0% | 0.95% | +17.6% |
| MMC | Sell | Marsh & McLennan Co. | $5,954,000 | -2.0% | 34,935 | -0.0% | 0.94% | +0.1% |
| BP | Sell | BP p.l.c.for | $5,947,000 | +10.4% | 202,264 | -0.0% | 0.94% | +12.7% |
| ABBV | Sell | AbbVie, Inc. | $5,786,000 | +19.6% | 35,693 | -0.1% | 0.92% | +22.1% |
| PAYX | Paychex Inc. | $5,758,000 | -0.0% | 42,195 | 0.0% | 0.91% | +2.1% | |
| COST | Sell | Costco Wholesale Corp | $5,277,000 | +0.8% | 9,164 | -0.7% | 0.84% | +3.0% |
| BKNG | Sell | Booking Holdings Inc. | $5,101,000 | -2.3% | 2,172 | -0.2% | 0.81% | -0.2% |
| BIIB | Biogen Inc. | $5,014,000 | -12.2% | 23,810 | 0.0% | 0.80% | -10.4% | |
| CMCSA | Sell | Comcast Corp Cl A | $4,535,000 | -8.4% | 96,857 | -1.5% | 0.72% | -6.4% |
| BTI | British American Tobaccofor | $4,393,000 | +12.7% | 104,198 | 0.0% | 0.70% | +15.2% | |
| DISCA | Sell | Discovery, Inc. Series A | $4,346,000 | +5.8% | 174,405 | -0.1% | 0.69% | +8.0% |
| UL | Sell | Unilever PCL ADRfor | $4,286,000 | -18.3% | 94,063 | -3.6% | 0.68% | -16.6% |
| DGX | Sell | Quest Diagnostics Inc. | $4,287,000 | -27.1% | 31,325 | -7.8% | 0.68% | -25.5% |
| MOS | The Mosaic Company | $4,255,000 | +69.3% | 63,981 | 0.0% | 0.68% | +73.1% | |
| CE | Celanese Corp | $4,190,000 | -15.0% | 29,325 | 0.0% | 0.66% | -13.2% | |
| CVX | Sell | Chevron Corp. | $4,128,000 | +27.7% | 25,349 | -8.0% | 0.66% | +30.5% |
| C | Buy | Citigroup Inc. | $4,110,000 | -10.8% | 76,975 | +0.9% | 0.65% | -8.8% |
| CTSH | Sell | Cognizant Technology Solutions | $3,757,000 | -1.3% | 41,893 | -2.3% | 0.60% | +0.8% |
| DD | Sell | DuPont de Nemours, Inc | $3,738,000 | -8.9% | 50,796 | -0.0% | 0.59% | -6.9% |
| DOW | Sell | Dow Inc. | $3,644,000 | +12.3% | 57,186 | -0.0% | 0.58% | +14.7% |
| BEN | Franklin Resources Inc. | $3,634,000 | -16.6% | 130,148 | 0.0% | 0.58% | -14.9% | |
| PFE | Sell | Pfizer Inc. | $3,635,000 | -18.1% | 70,218 | -6.6% | 0.58% | -16.4% |
| BDX | Sell | Becton Dickinson & Co | $3,550,000 | -18.1% | 13,345 | -22.6% | 0.56% | -16.3% |
| UPS | Sell | United Parcel Service Inc. | $3,454,000 | -2.4% | 16,107 | -2.4% | 0.55% | -0.2% |
| FB | Meta Platforms, Inc. | $3,343,000 | -33.9% | 15,035 | 0.0% | 0.53% | -32.5% | |
| CTVA | Corteva, Inc. | $3,299,000 | +21.6% | 57,386 | 0.0% | 0.52% | +24.2% | |
| FDX | Fedex Corp | $3,296,000 | -10.5% | 14,245 | 0.0% | 0.52% | -8.6% | |
| PG | Sell | Procter & Gamble Co. | $3,204,000 | -11.8% | 20,970 | -5.5% | 0.51% | -9.9% |
| AMX | Sell | America Movil ADRfor | $3,182,000 | -2.2% | 150,444 | -2.3% | 0.50% | 0.0% |
| RTX | Sell | Raytheon Technologies | $3,102,000 | +14.0% | 31,316 | -0.9% | 0.49% | +16.6% |
| TGH | Sell | Textainer Group Holdings Limitfor | $2,980,000 | +6.5% | 78,275 | -0.1% | 0.47% | +8.7% |
| MCD | Sell | McDonalds Corp | $2,970,000 | -7.8% | 12,012 | -0.0% | 0.47% | -5.8% |
| BA | Sell | Boeing Company | $2,971,000 | -5.0% | 15,514 | -0.1% | 0.47% | -2.9% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $2,946,000 | +24.4% | 362,321 | -10.8% | 0.47% | +26.9% |
| COP | ConocoPhillips | $2,924,000 | +38.5% | 29,244 | 0.0% | 0.46% | +41.5% | |
| MNST | Monster Beverage Corp. | $2,860,000 | -16.8% | 35,800 | 0.0% | 0.45% | -15.0% | |
| CSCO | Sell | Cisco Sys Inc. | $2,806,000 | -13.4% | 50,321 | -1.6% | 0.44% | -11.5% |
| UNP | Sell | Union Pacific Corp | $2,787,000 | +8.2% | 10,202 | -0.2% | 0.44% | +10.5% |
| CPF | Sell | Central Pacific Financial Co | $2,654,000 | -2.6% | 95,125 | -1.7% | 0.42% | -0.5% |
| DEO | Diageo PLC ADRfor | $2,429,000 | -7.7% | 11,959 | 0.0% | 0.38% | -5.9% | |
| MDLZ | Mondelez International, Inc. | $2,329,000 | -5.3% | 37,097 | 0.0% | 0.37% | -3.4% | |
| BMY | Buy | Bristol Myers Squibb Co. | $2,271,000 | +17.4% | 31,095 | +0.2% | 0.36% | +20.0% |
| UNM | Unum Group | $2,165,000 | +28.3% | 68,717 | 0.0% | 0.34% | +30.9% | |
| AMGN | Amgen Inc. | $2,154,000 | +7.5% | 8,908 | 0.0% | 0.34% | +10.0% | |
| DIS | Sell | The Walt Disney Co. | $2,153,000 | -11.7% | 15,698 | -0.2% | 0.34% | -9.8% |
| NKE | Sell | Nike Inc Class B | $2,078,000 | -19.5% | 15,440 | -0.3% | 0.33% | -17.7% |
| GSK | Sell | Glaxo SmithKline PLCfor | $2,001,000 | -12.4% | 45,941 | -11.3% | 0.32% | -10.7% |
| ADP | Sell | Automatic Data Processing | $1,834,000 | -8.1% | 8,062 | -0.4% | 0.29% | -6.1% |
| VZ | Sell | Verizon Communications | $1,796,000 | -2.3% | 35,266 | -0.3% | 0.28% | 0.0% |
| WFC | Wells Fargo & Co. | $1,785,000 | +1.0% | 36,837 | 0.0% | 0.28% | +3.3% | |
| GTES | Buy | Gates Industrial Corporation P | $1,703,000 | -3.2% | 113,049 | +2.3% | 0.27% | -1.1% |
| OGN | Sell | Organon & Co. | $1,689,000 | +14.7% | 48,350 | -0.0% | 0.27% | +17.0% |
| GM | General Motors Company | $1,692,000 | -25.4% | 38,674 | 0.0% | 0.27% | -23.9% | |
| HRB | H&R Block Inc. | $1,596,000 | +10.5% | 61,302 | 0.0% | 0.25% | +12.9% | |
| BABA | Sell | Alibaba Group Holding Limitedfor | $1,588,000 | -8.4% | 14,595 | -0.0% | 0.25% | -6.3% |
| LINC | Lincoln Educational | $1,584,000 | -4.3% | 221,567 | 0.0% | 0.25% | -2.3% | |
| PSX | Sell | Phillips 66 | $1,560,000 | +17.2% | 18,062 | -1.6% | 0.25% | +19.3% |
| WAFD | Sell | Washington Federal | $1,482,000 | -2.0% | 45,163 | -0.3% | 0.24% | 0.0% |
| CS | Buy | Credit Suisse Group ADRfor | $1,420,000 | -12.7% | 180,883 | +7.3% | 0.22% | -10.7% |
| YUM | Yum! Brands, Inc. | $1,390,000 | -14.7% | 11,730 | 0.0% | 0.22% | -13.0% | |
| AXP | Sell | American Express Co. | $1,363,000 | +0.4% | 7,288 | -12.2% | 0.22% | +2.4% |
| AMP | Ameriprise Financial Inc. | $1,363,000 | -0.4% | 4,538 | 0.0% | 0.22% | +1.4% | |
| MNTX | Sell | Manitex Intl | $1,339,000 | +14.2% | 183,881 | -0.2% | 0.21% | +16.5% |
| INTC | Sell | Intel Corp. | $1,331,000 | -4.9% | 26,861 | -1.2% | 0.21% | -2.8% |
| DHI | DR Horton, Inc | $1,283,000 | -31.3% | 17,220 | 0.0% | 0.20% | -30.0% | |
| SBH | Sally Beauty Holdings Inc. | $1,240,000 | -15.4% | 79,336 | 0.0% | 0.20% | -13.2% | |
| SBUX | Starbucks Corp | $1,206,000 | -22.2% | 13,253 | 0.0% | 0.19% | -20.7% | |
| VIAC | Sell | Paramount Global B | $1,179,000 | +24.9% | 31,180 | -0.3% | 0.19% | +27.2% |
| LOPE | Sell | Grand Canyon Education, Inc. | $1,108,000 | +4.4% | 11,405 | -7.9% | 0.18% | +6.7% |
| XOM | Exxon Mobil Corp | $1,073,000 | +35.0% | 12,986 | 0.0% | 0.17% | +38.2% | |
| FORR | Forrester Research Inc. | $1,075,000 | -3.9% | 19,050 | 0.0% | 0.17% | -2.3% | |
| ORCL | Oracle Corp | $1,044,000 | -5.1% | 12,618 | 0.0% | 0.17% | -2.9% | |
| FSV | FirstService Corp Voting Sharefor | $1,032,000 | -26.2% | 7,123 | 0.0% | 0.16% | -24.4% | |
| TT | Trane Technologies PLCfor | $1,024,000 | -24.4% | 6,705 | 0.0% | 0.16% | -22.9% | |
| CIGI | Colliers International Groupfor | $934,000 | -12.2% | 7,160 | 0.0% | 0.15% | -10.3% | |
| AON | AON Plcfor | $929,000 | +8.4% | 2,852 | 0.0% | 0.15% | +10.5% | |
| New | Shell PLCfor | $912,000 | – | 16,596 | +100.0% | 0.14% | – | |
| TEF | Sell | Telefonica S.A. ADRfor | $889,000 | +12.7% | 185,258 | -0.4% | 0.14% | +15.6% |
| CAG | ConAgra Foods Inc. | $856,000 | -1.6% | 25,485 | 0.0% | 0.14% | +0.7% | |
| T | Sell | AT & T, Inc. New | $844,000 | -4.6% | 35,707 | -0.8% | 0.13% | -2.2% |
| CAE | CAE Inc.for | $807,000 | +3.3% | 30,935 | 0.0% | 0.13% | +5.8% | |
| AMZN | Buy | Amazon.com, Inc. | $802,000 | +1.9% | 246 | +4.2% | 0.13% | +4.1% |
| GILD | Sell | Gilead Sciences Inc. | $791,000 | -19.0% | 13,308 | -1.1% | 0.12% | -17.8% |
| CAT | Caterpillar Inc. | $789,000 | +7.8% | 3,540 | 0.0% | 0.12% | +9.6% | |
| LMT | Lockheed Martin Corp | $671,000 | +24.3% | 1,520 | 0.0% | 0.11% | +26.2% | |
| GOOG | Alphabet, Inc Non-Voting Class | $617,000 | -3.4% | 221 | 0.0% | 0.10% | -1.0% | |
| AGCO | AGCO Corp | $606,000 | +26.0% | 4,150 | 0.0% | 0.10% | +28.0% | |
| ALK | Alaska Air Group Inc. | $577,000 | +11.4% | 9,945 | 0.0% | 0.09% | +13.8% | |
| TSM | Taiwan Semiconductor Manufactufor | $572,000 | -13.3% | 5,487 | 0.0% | 0.09% | -10.8% | |
| IFF | International Flavors & Fragra | $539,000 | -12.8% | 4,102 | 0.0% | 0.08% | -11.5% | |
| WY | Sell | Weyerhaeuser Co. | $518,000 | -8.6% | 13,672 | -0.7% | 0.08% | -6.8% |
| USB | US Bancorp Delaware New | $507,000 | -5.4% | 9,535 | 0.0% | 0.08% | -3.6% | |
| LW | Lamb Weston Holdings | $499,000 | -5.5% | 8,334 | 0.0% | 0.08% | -3.7% | |
| WU | Sell | Western Union Company | $493,000 | +4.2% | 26,289 | -0.9% | 0.08% | +6.8% |
| KDP | Keurig Dr. Pepper Inc. | $490,000 | +2.9% | 12,924 | 0.0% | 0.08% | +5.4% | |
| KHC | The Kraft Heinz Company | $472,000 | +9.8% | 11,979 | 0.0% | 0.08% | +11.9% | |
| QCOM | Qualcomm Inc | $465,000 | -16.4% | 3,042 | 0.0% | 0.07% | -14.0% | |
| YUMC | Yum China Holdings, Inc.for | $442,000 | -16.8% | 10,645 | 0.0% | 0.07% | -14.6% | |
| ALKS | Sell | Alkermes PLCfor | $440,000 | +10.6% | 16,741 | -2.0% | 0.07% | +12.9% |
| HPQ | HP Inc. | $411,000 | -3.7% | 11,324 | 0.0% | 0.06% | -1.5% | |
| ALLE | Allegion PLCfor | $396,000 | -17.0% | 3,605 | 0.0% | 0.06% | -14.9% | |
| MAN | ManpowerGroup Inc. | $386,000 | -3.7% | 4,115 | 0.0% | 0.06% | -1.6% | |
| SWK | New | Stanley Black & Decker Inc. | $355,000 | – | 2,536 | +100.0% | 0.06% | – |
| ADBE | Adobe Systems Inc | $351,000 | -19.7% | 771 | 0.0% | 0.06% | -17.6% | |
| NUE | Sell | Nucor Corp | $336,000 | +10.2% | 2,260 | -15.5% | 0.05% | +12.8% |
| LUMN | Lumen Technologies, Inc. | $332,000 | -10.3% | 29,500 | 0.0% | 0.05% | -7.0% | |
| New | Ryan Specialty Group Holdings | $314,000 | – | 8,100 | +100.0% | 0.05% | – | |
| LH | Laboratory Corp. of America | $316,000 | -16.2% | 1,200 | 0.0% | 0.05% | -15.3% | |
| IPG | Interpublic Group | $316,000 | -5.4% | 8,912 | 0.0% | 0.05% | -3.8% | |
| TPR | Sell | Tapestry Inc. | $310,000 | -9.6% | 8,355 | -1.2% | 0.05% | -7.5% |
| KLAC | Kla-Tencor Corp | $306,000 | -14.8% | 835 | 0.0% | 0.05% | -12.5% | |
| CSX | CSX Corp | $306,000 | -0.3% | 8,166 | 0.0% | 0.05% | +2.1% | |
| IR | Ingersoll Rand Inc. | $305,000 | -18.7% | 6,055 | 0.0% | 0.05% | -17.2% | |
| GIS | General Mills | $293,000 | +0.7% | 4,321 | 0.0% | 0.05% | +2.2% | |
| VALU | Value Line Inc. | $291,000 | +43.3% | 4,339 | 0.0% | 0.05% | +43.8% | |
| TM | Toyota Motor Corp ADRfor | $287,000 | -2.7% | 1,590 | 0.0% | 0.05% | 0.0% | |
| WM | Waste Management Inc. Del | $278,000 | -5.1% | 1,757 | 0.0% | 0.04% | -2.2% | |
| DAL | Delta Airlines - New | $269,000 | +1.1% | 6,800 | 0.0% | 0.04% | +4.9% | |
| SM | Sell | SM Energy Company | $274,000 | +28.6% | 7,040 | -2.8% | 0.04% | +30.3% |
| PH | Buy | Parker-Hannifin Corp. | $254,000 | -5.6% | 895 | +5.9% | 0.04% | -4.8% |
| DLR | Sell | Digital Realty Trust | $242,000 | -24.6% | 1,704 | -6.1% | 0.04% | -24.0% |
| ENB | Enbridge Inc.for | $242,000 | +18.0% | 5,257 | 0.0% | 0.04% | +18.8% | |
| ITW | Illinois Tool Works Inc. | $231,000 | -15.1% | 1,104 | 0.0% | 0.04% | -11.9% | |
| CMP | New | Compass Minerals Intl. | $227,000 | – | 3,620 | +100.0% | 0.04% | – |
| ANDE | New | Andersons Inc. | $226,000 | – | 4,489 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Co. | $220,000 | -3.5% | 2,405 | -0.4% | 0.04% | 0.0% |
| FOXA | Fox Corporation Class A | $215,000 | +7.0% | 5,453 | 0.0% | 0.03% | +9.7% | |
| F | Ford Motor Co.- New | $216,000 | -18.5% | 12,782 | 0.0% | 0.03% | -17.1% | |
| LLY | Eli Lilly & Co | $208,000 | +3.5% | 726 | 0.0% | 0.03% | +6.5% | |
| DISCK | New | Discovery,Inc. Series C | $205,000 | – | 8,211 | +100.0% | 0.03% | – |
| SYK | Stryker Corporation | $202,000 | 0.0% | 755 | 0.0% | 0.03% | +3.2% | |
| GMRE | Global Medical REIT, Inc. | $196,000 | -8.0% | 12,000 | 0.0% | 0.03% | -6.1% | |
| HPE | Hewlett Packard Enterprise Co. | $198,000 | +6.5% | 11,821 | 0.0% | 0.03% | +6.9% | |
| WW | WW International, Inc. | $146,000 | -36.5% | 14,282 | 0.0% | 0.02% | -36.1% | |
| VTRS | Viatris Inc. | $114,000 | -19.1% | 10,439 | 0.0% | 0.02% | -18.2% | |
| NOK | Nokia Corp Sponsored ADRfor | $88,000 | -12.0% | 16,157 | 0.0% | 0.01% | -12.5% | |
| LYG | Lloyds TSB Group | $40,000 | -4.8% | 16,500 | 0.0% | 0.01% | -14.3% | |
| ISR | IsoRay, Inc. | $5,000 | -16.7% | 14,218 | 0.0% | 0.00% | 0.0% | |
| AMAT | Exit | Applied Materials Inc Delaware | $0 | – | -1,283 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -3,235 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -2,262 | -100.0% | -0.03% | – |
| Exit | ASML Holding N.V.for | $0 | – | -267 | -100.0% | -0.03% | – | |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -400 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -1,667 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLC Afor | $0 | – | -15,693 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -74,345 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.