$560 Million is the total value of AUXIER ASSET MANAGEMENT's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group Inc. | $43,638,000 | -0.4% | 84,959 | -1.1% | 7.79% | +12.2% |
MSFT | Sell | Microsoft Corp. | $30,431,000 | -18.3% | 118,487 | -1.9% | 5.44% | -8.0% |
ANTM | Sell | Elevance Health Inc. | $22,480,000 | -1.8% | 46,583 | -0.1% | 4.02% | +10.6% |
PM | Sell | Philip Morris International | $20,174,000 | +5.1% | 204,317 | -0.0% | 3.60% | +18.4% |
KR | Kroger Co. | $17,699,000 | -17.5% | 373,957 | 0.0% | 3.16% | -7.1% | |
MA | Mastercard Inc. | $14,774,000 | -11.7% | 46,830 | 0.0% | 2.64% | -0.6% | |
PEP | Sell | Pepsico Inc. | $14,053,000 | -1.6% | 84,321 | -1.2% | 2.51% | +10.8% |
JNJ | Sell | Johnson & Johnson | $14,009,000 | -1.7% | 78,921 | -1.9% | 2.50% | +10.7% |
MDT | Buy | Medtronic PLCfor | $12,871,000 | -17.6% | 143,407 | +1.8% | 2.30% | -7.2% |
MRK | Sell | Merck & Co.Inc. New | $11,494,000 | +9.8% | 126,069 | -1.2% | 2.05% | +23.7% |
BAC | Buy | Bank of America Corp | $10,587,000 | -24.5% | 340,106 | +0.0% | 1.89% | -14.9% |
CVS | Sell | CVS Health Corp. | $10,110,000 | -8.5% | 109,109 | -0.0% | 1.81% | +3.1% |
BK | Sell | Bank of New York Mellon Corp | $9,820,000 | -16.0% | 235,444 | -0.0% | 1.75% | -5.3% |
GOOGL | Buy | Alphabet, Inc Voting Class | $9,319,000 | -21.3% | 4,276 | +0.4% | 1.66% | -11.4% |
TRV | Sell | The Travelers Companies Inc. | $8,825,000 | -17.1% | 52,177 | -10.5% | 1.58% | -6.6% |
V | Visa, Inc. | $8,389,000 | -11.2% | 42,607 | 0.0% | 1.50% | 0.0% | |
ABT | Sell | Abbott Laboratories | $8,289,000 | -9.4% | 76,288 | -1.3% | 1.48% | +2.0% |
HD | Sell | Home Depot Inc. | $7,094,000 | -8.4% | 25,863 | -0.1% | 1.27% | +3.1% |
AFL | AFLAC Inc. | $7,082,000 | -14.1% | 128,002 | 0.0% | 1.26% | -3.2% | |
BRKB | Sell | Berkshire Hathaway Inc. Class | $6,974,000 | -22.8% | 25,543 | -0.2% | 1.24% | -13.1% |
CI | Cigna Corp | $6,767,000 | +10.0% | 25,680 | 0.0% | 1.21% | +23.9% | |
MO | Buy | Altria Group Inc. | $6,699,000 | -20.0% | 160,384 | +0.0% | 1.20% | -9.9% |
ZBH | Zimmer Biomet Holdings | $6,520,000 | -17.9% | 62,064 | 0.0% | 1.16% | -7.5% | |
VLO | Valero Energy Corp. | $6,481,000 | +4.7% | 60,982 | 0.0% | 1.16% | +17.8% | |
KO | Sell | Coca-Cola Company | $6,335,000 | -1.6% | 100,693 | -3.0% | 1.13% | +10.8% |
WMT | Sell | Wal Mart Stores | $6,317,000 | -18.4% | 51,957 | -0.1% | 1.13% | -8.1% |
LOW | Buy | Lowes Companies | $6,179,000 | -10.0% | 35,378 | +4.2% | 1.10% | +1.5% |
TAP | Buy | Molson Coors Brewing Co | $6,117,000 | +2.4% | 112,216 | +0.3% | 1.09% | +15.3% |
LYB | Sell | LyondellBasell Industries N.V.for | $5,934,000 | -16.4% | 67,853 | -1.7% | 1.06% | -5.9% |
BP | BP p.l.c.for | $5,734,000 | -3.6% | 202,264 | 0.0% | 1.02% | +8.6% | |
ABBV | Sell | AbbVie, Inc. | $5,458,000 | -5.7% | 35,638 | -0.2% | 0.98% | +6.3% |
MMC | Sell | Marsh & McLennan Co. | $5,407,000 | -9.2% | 34,829 | -0.3% | 0.97% | +2.3% |
AIG | American International Group | $5,384,000 | -18.5% | 105,297 | 0.0% | 0.96% | -8.2% | |
GLW | Sell | Corning Inc | $5,219,000 | -15.4% | 165,626 | -0.9% | 0.93% | -4.7% |
AAPL | Sell | Apple, Inc. | $4,876,000 | -23.8% | 35,665 | -2.7% | 0.87% | -14.2% |
BIIB | Sell | Biogen Inc. | $4,842,000 | -3.4% | 23,740 | -0.3% | 0.86% | +8.8% |
PAYX | Sell | Paychex Inc. | $4,796,000 | -16.7% | 42,116 | -0.2% | 0.86% | -6.1% |
BTI | Buy | British American Tobaccofor | $4,523,000 | +3.0% | 105,410 | +1.2% | 0.81% | +15.9% |
COST | Sell | Costco Wholesale Corp | $4,363,000 | -17.3% | 9,104 | -0.7% | 0.78% | -6.9% |
UL | Buy | Unilever PCL ADRfor | $4,315,000 | +0.7% | 94,163 | +0.1% | 0.77% | +13.4% |
DGX | Sell | Quest Diagnostics Inc. | $4,164,000 | -2.9% | 31,310 | -0.0% | 0.74% | +9.4% |
CMCSA | Sell | Comcast Corp Cl A | $3,797,000 | -16.3% | 96,767 | -0.1% | 0.68% | -5.7% |
BKNG | Sell | Booking Holdings Inc. | $3,795,000 | -25.6% | 2,170 | -0.1% | 0.68% | -16.2% |
CVX | Sell | Chevron Corp. | $3,640,000 | -11.8% | 25,144 | -0.8% | 0.65% | -0.8% |
PFE | Sell | Pfizer Inc. | $3,640,000 | +0.1% | 69,428 | -1.1% | 0.65% | +12.8% |
C | Sell | Citigroup Inc. | $3,520,000 | -14.4% | 76,535 | -0.6% | 0.63% | -3.5% |
CE | Celanese Corp | $3,449,000 | -17.7% | 29,325 | 0.0% | 0.62% | -7.2% | |
MNST | Monster Beverage Corp. | $3,319,000 | +16.0% | 35,800 | 0.0% | 0.59% | +30.6% | |
BDX | Becton Dickinson & Co | $3,290,000 | -7.3% | 13,345 | 0.0% | 0.59% | +4.4% | |
FDX | Sell | Fedex Corp | $3,227,000 | -2.1% | 14,235 | -0.1% | 0.58% | +10.1% |
CTVA | Corteva, Inc. | $3,107,000 | -5.8% | 57,386 | 0.0% | 0.56% | +6.1% | |
BEN | Franklin Resources Inc. | $3,034,000 | -16.5% | 130,148 | 0.0% | 0.54% | -5.9% | |
MOS | Sell | The Mosaic Company | $3,017,000 | -29.1% | 63,881 | -0.2% | 0.54% | -20.1% |
PG | Procter & Gamble Co. | $3,015,000 | -5.9% | 20,970 | 0.0% | 0.54% | +5.9% | |
RTX | Sell | Raytheon Technologies | $2,991,000 | -3.6% | 31,116 | -0.6% | 0.53% | +8.5% |
DOW | Dow Inc. | $2,951,000 | -19.0% | 57,186 | 0.0% | 0.53% | -8.8% | |
MCD | Sell | McDonalds Corp | $2,948,000 | -0.7% | 11,942 | -0.6% | 0.53% | +11.7% |
UPS | Buy | United Parcel Service Inc. | $2,940,000 | -14.9% | 16,108 | +0.0% | 0.52% | -4.2% |
CTSH | Cognizant Technology Solutions | $2,827,000 | -24.8% | 41,893 | 0.0% | 0.50% | -15.3% | |
DD | DuPont de Nemours, Inc | $2,823,000 | -24.5% | 50,796 | 0.0% | 0.50% | -15.0% | |
COP | ConocoPhillips | $2,626,000 | -10.2% | 29,244 | 0.0% | 0.47% | +1.1% | |
New | Warner Bros. Discovery, Inc. | $2,565,000 | – | 191,136 | +100.0% | 0.46% | – | |
FB | Meta Platforms, Inc. | $2,424,000 | -27.5% | 15,035 | 0.0% | 0.43% | -18.3% | |
UNM | Unum Group | $2,338,000 | +8.0% | 68,717 | 0.0% | 0.42% | +21.9% | |
ARCO | Sell | Arcos Dorados Hldgs.for | $2,329,000 | -20.9% | 345,482 | -4.6% | 0.42% | -10.9% |
BMY | Sell | Bristol Myers Squibb Co. | $2,317,000 | +2.0% | 30,096 | -3.2% | 0.41% | +15.0% |
MDLZ | Mondelez International, Inc. | $2,303,000 | -1.1% | 37,097 | 0.0% | 0.41% | +11.4% | |
AMX | Sell | America Movil ADRfor | $2,304,000 | -27.6% | 112,781 | -25.0% | 0.41% | -18.6% |
AMGN | Amgen Inc. | $2,167,000 | +0.6% | 8,908 | 0.0% | 0.39% | +13.2% | |
CSCO | Sell | Cisco Sys Inc. | $2,142,000 | -23.7% | 50,246 | -0.1% | 0.38% | -13.9% |
TGH | Textainer Group Holdings Limitfor | $2,146,000 | -28.0% | 78,275 | 0.0% | 0.38% | -19.0% | |
HRB | Sell | H&R Block Inc. | $2,128,000 | +33.3% | 60,252 | -1.7% | 0.38% | +50.2% |
BA | Sell | Boeing Company | $2,120,000 | -28.6% | 15,506 | -0.1% | 0.38% | -19.5% |
DEO | Sell | Diageo PLC ADRfor | $2,081,000 | -14.3% | 11,949 | -0.1% | 0.37% | -3.4% |
UNP | Sell | Union Pacific Corp | $2,068,000 | -25.8% | 9,697 | -5.0% | 0.37% | -16.5% |
CPF | Central Pacific Financial Co | $2,040,000 | -23.1% | 95,125 | 0.0% | 0.36% | -13.5% | |
GSK | Sell | Glaxo SmithKline PLCfor | $1,999,000 | -0.1% | 45,921 | -0.0% | 0.36% | +12.6% |
VZ | Sell | Verizon Communications | $1,786,000 | -0.6% | 35,191 | -0.2% | 0.32% | +11.9% |
ADP | Automatic Data Processing | $1,693,000 | -7.7% | 8,062 | 0.0% | 0.30% | +3.8% | |
BABA | Alibaba Group Holding Limitedfor | $1,659,000 | +4.5% | 14,595 | 0.0% | 0.30% | +17.5% | |
OGN | Organon & Co. | $1,632,000 | -3.4% | 48,350 | 0.0% | 0.29% | +8.6% | |
NKE | Nike Inc Class B | $1,578,000 | -24.1% | 15,440 | 0.0% | 0.28% | -14.5% | |
DIS | Buy | The Walt Disney Co. | $1,501,000 | -30.3% | 15,898 | +1.3% | 0.27% | -21.4% |
PSX | Sell | Phillips 66 | $1,469,000 | -5.8% | 17,912 | -0.8% | 0.26% | +6.1% |
WFC | Sell | Wells Fargo & Co. | $1,442,000 | -19.2% | 36,817 | -0.1% | 0.26% | -8.8% |
GTES | Buy | Gates Industrial Corporation P | $1,440,000 | -15.4% | 133,199 | +17.8% | 0.26% | -4.8% |
LINC | Lincoln Educational | $1,398,000 | -11.7% | 221,567 | 0.0% | 0.25% | -0.4% | |
WAFD | Washington Federal | $1,356,000 | -8.5% | 45,163 | 0.0% | 0.24% | +3.0% | |
YUM | Yum! Brands, Inc. | $1,331,000 | -4.2% | 11,730 | 0.0% | 0.24% | +8.2% | |
GM | General Motors Company | $1,228,000 | -27.4% | 38,674 | 0.0% | 0.22% | -18.3% | |
MNTX | Sell | Manitex Intl | $1,191,000 | -11.1% | 183,481 | -0.2% | 0.21% | +0.5% |
DHI | DR Horton, Inc | $1,140,000 | -11.1% | 17,220 | 0.0% | 0.20% | +0.5% | |
XOM | Exxon Mobil Corp | $1,112,000 | +3.6% | 12,986 | 0.0% | 0.20% | +17.1% | |
AMP | Ameriprise Financial Inc. | $1,079,000 | -20.8% | 4,538 | 0.0% | 0.19% | -10.6% | |
LOPE | Grand Canyon Education, Inc. | $1,074,000 | -3.1% | 11,405 | 0.0% | 0.19% | +9.1% | |
SBUX | Starbucks Corp | $1,012,000 | -16.1% | 13,253 | 0.0% | 0.18% | -5.2% | |
AXP | American Express Co. | $1,010,000 | -25.9% | 7,288 | 0.0% | 0.18% | -16.7% | |
INTC | Sell | Intel Corp. | $994,000 | -25.3% | 26,561 | -1.1% | 0.18% | -15.6% |
TEF | Buy | Telefonica S.A. ADRfor | $980,000 | +10.2% | 191,011 | +3.1% | 0.18% | +24.1% |
SBH | Buy | Sally Beauty Holdings Inc. | $958,000 | -22.7% | 80,336 | +1.3% | 0.17% | -13.2% |
Buy | Shell PLCfor | $915,000 | +0.3% | 17,496 | +5.4% | 0.16% | +12.4% | |
FORR | Forrester Research Inc. | $911,000 | -15.3% | 19,050 | 0.0% | 0.16% | -4.1% | |
ORCL | Oracle Corp | $882,000 | -15.5% | 12,618 | 0.0% | 0.16% | -4.8% | |
TT | Trane Technologies PLCfor | $871,000 | -14.9% | 6,705 | 0.0% | 0.16% | -3.7% | |
CAG | Sell | ConAgra Foods Inc. | $872,000 | +1.9% | 25,460 | -0.1% | 0.16% | +14.7% |
FSV | FirstService Corp Voting Sharefor | $863,000 | -16.4% | 7,123 | 0.0% | 0.15% | -6.1% | |
GILD | Gilead Sciences Inc. | $823,000 | +4.0% | 13,308 | 0.0% | 0.15% | +17.6% | |
VIAC | Buy | Paramount Global B | $782,000 | -33.7% | 31,680 | +1.6% | 0.14% | -25.1% |
CIGI | Colliers International Groupfor | $786,000 | -15.8% | 7,160 | 0.0% | 0.14% | -5.4% | |
AON | AON Plcfor | $769,000 | -17.2% | 2,852 | 0.0% | 0.14% | -6.8% | |
CAE | CAE Inc.for | $762,000 | -5.6% | 30,935 | 0.0% | 0.14% | +6.2% | |
T | Sell | AT & T, Inc. New | $740,000 | -12.3% | 35,322 | -1.1% | 0.13% | -1.5% |
LMT | Lockheed Martin Corp | $654,000 | -2.5% | 1,520 | 0.0% | 0.12% | +10.4% | |
CAT | Caterpillar Inc. | $633,000 | -19.8% | 3,540 | 0.0% | 0.11% | -9.6% | |
CS | Sell | Credit Suisse Group ADRfor | $595,000 | -58.1% | 104,853 | -42.0% | 0.11% | -52.9% |
LW | Lamb Weston Holdings | $596,000 | +19.4% | 8,334 | 0.0% | 0.11% | +34.2% | |
AMZN | Buy | Amazon.com, Inc. | $565,000 | -29.6% | 5,320 | +2062.6% | 0.10% | -20.5% |
YUMC | Yum China Holdings, Inc.for | $516,000 | +16.7% | 10,645 | 0.0% | 0.09% | +31.4% | |
PH | Buy | Parker-Hannifin Corp. | $495,000 | +94.9% | 2,010 | +124.6% | 0.09% | +120.0% |
IFF | International Flavors & Fragra | $489,000 | -9.3% | 4,102 | 0.0% | 0.09% | +2.4% | |
GOOG | Alphabet, Inc Non-Voting Class | $483,000 | -21.7% | 221 | 0.0% | 0.09% | -12.2% | |
KDP | Keurig Dr. Pepper Inc. | $457,000 | -6.7% | 12,924 | 0.0% | 0.08% | +5.1% | |
KHC | The Kraft Heinz Company | $457,000 | -3.2% | 11,979 | 0.0% | 0.08% | +9.3% | |
TSM | Taiwan Semiconductor Manufactufor | $449,000 | -21.5% | 5,487 | 0.0% | 0.08% | -12.1% | |
USB | US Bancorp Delaware New | $439,000 | -13.4% | 9,535 | 0.0% | 0.08% | -2.5% | |
ALKS | Sell | Alkermes PLCfor | $439,000 | -0.2% | 14,741 | -11.9% | 0.08% | +11.4% |
WY | Sell | Weyerhaeuser Co. | $436,000 | -15.8% | 13,172 | -3.7% | 0.08% | -4.9% |
WU | Sell | Western Union Company | $430,000 | -12.8% | 26,122 | -0.6% | 0.08% | -1.3% |
AGCO | AGCO Corp | $410,000 | -32.3% | 4,150 | 0.0% | 0.07% | -24.0% | |
ALK | Sell | Alaska Air Group Inc. | $394,000 | -31.7% | 9,845 | -1.0% | 0.07% | -23.1% |
QCOM | Qualcomm Inc | $389,000 | -16.3% | 3,042 | 0.0% | 0.07% | -6.8% | |
HPQ | HP Inc. | $371,000 | -9.7% | 11,324 | 0.0% | 0.07% | +1.5% | |
ALLE | Allegion PLCfor | $353,000 | -10.9% | 3,605 | 0.0% | 0.06% | 0.0% | |
LUMN | Lumen Technologies, Inc. | $322,000 | -3.0% | 29,500 | 0.0% | 0.06% | +9.4% | |
GIS | General Mills | $326,000 | +11.3% | 4,321 | 0.0% | 0.06% | +26.1% | |
MAN | ManpowerGroup Inc. | $314,000 | -18.7% | 4,115 | 0.0% | 0.06% | -8.2% | |
VALU | Value Line Inc. | $287,000 | -1.4% | 4,339 | 0.0% | 0.05% | +10.9% | |
LH | Sell | Laboratory Corp. of America | $280,000 | -11.4% | 1,195 | -0.4% | 0.05% | 0.0% |
WM | Waste Management Inc. Del | $269,000 | -3.2% | 1,757 | 0.0% | 0.05% | +9.1% | |
SWK | Buy | Stanley Black & Decker Inc. | $268,000 | -24.5% | 2,556 | +0.8% | 0.05% | -14.3% |
KLAC | Kla-Tencor Corp | $266,000 | -13.1% | 835 | 0.0% | 0.05% | -2.0% | |
IR | Ingersoll Rand Inc. | $255,000 | -16.4% | 6,055 | 0.0% | 0.05% | -4.2% | |
ADBE | Sell | Adobe Systems Inc | $257,000 | -26.8% | 701 | -9.1% | 0.05% | -17.9% |
TPR | Sell | Tapestry Inc. | $250,000 | -19.4% | 8,205 | -1.8% | 0.04% | -8.2% |
TM | Toyota Motor Corp ADRfor | $245,000 | -14.6% | 1,590 | 0.0% | 0.04% | -4.3% | |
IPG | Interpublic Group | $245,000 | -22.5% | 8,912 | 0.0% | 0.04% | -12.0% | |
SM | SM Energy Company | $241,000 | -12.0% | 7,040 | 0.0% | 0.04% | 0.0% | |
LLY | Eli Lilly & Co | $235,000 | +13.0% | 726 | 0.0% | 0.04% | +27.3% | |
ENB | Enbridge Inc.for | $222,000 | -8.3% | 5,257 | 0.0% | 0.04% | +5.3% | |
CSX | Sell | CSX Corp | $220,000 | -28.1% | 7,566 | -7.3% | 0.04% | -20.4% |
NUE | Sell | Nucor Corp | $205,000 | -39.0% | 1,960 | -13.3% | 0.04% | -30.2% |
ITW | Illinois Tool Works Inc. | $201,000 | -13.0% | 1,104 | 0.0% | 0.04% | -2.7% | |
DLR | Sell | Digital Realty Trust | $204,000 | -15.7% | 1,569 | -7.9% | 0.04% | -5.3% |
F | Buy | Ford Motor Co.- New | $166,000 | -23.1% | 14,882 | +16.4% | 0.03% | -11.8% |
HPE | Hewlett Packard Enterprise Co. | $157,000 | -20.7% | 11,821 | 0.0% | 0.03% | -9.7% | |
GMRE | Global Medical REIT, Inc. | $135,000 | -31.1% | 12,000 | 0.0% | 0.02% | -22.6% | |
VTRS | Sell | Viatris Inc. | $109,000 | -4.4% | 10,390 | -0.5% | 0.02% | +5.6% |
WW | Sell | WW International, Inc. | $90,000 | -38.4% | 14,102 | -1.3% | 0.02% | -30.4% |
NOK | Sell | Nokia Corp Sponsored ADRfor | $73,000 | -17.0% | 15,757 | -2.5% | 0.01% | -7.1% |
LYG | Lloyds TSB Group | $34,000 | -15.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
ISR | IsoRay, Inc. | $4,000 | -20.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
SYK | Exit | Stryker Corporation | $0 | – | -755 | -100.0% | -0.03% | – |
DISCK | Exit | Discovery,Inc. Series C | $0 | – | -8,211 | -100.0% | -0.03% | – |
FOXA | Exit | Fox Corporation Class A | $0 | – | -5,453 | -100.0% | -0.03% | – |
GE | Exit | General Electric Co. | $0 | – | -2,405 | -100.0% | -0.04% | – |
CMP | Exit | Compass Minerals Intl. | $0 | – | -3,620 | -100.0% | -0.04% | – |
ANDE | Exit | Andersons Inc. | $0 | – | -4,489 | -100.0% | -0.04% | – |
DAL | Exit | Delta Airlines - New | $0 | – | -6,800 | -100.0% | -0.04% | – |
Exit | Ryan Specialty Group Holdings | $0 | – | -8,100 | -100.0% | -0.05% | – | |
DISCA | Exit | Discovery, Inc. Series A | $0 | – | -174,405 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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