AUXIER ASSET MANAGEMENT - Q2 2022 holdings

$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 SellUnitedHealth Group Inc.$43,638,000
-0.4%
84,959
-1.1%
7.79%
+12.2%
MSFT SellMicrosoft Corp.$30,431,000
-18.3%
118,487
-1.9%
5.44%
-8.0%
ANTM SellElevance Health Inc.$22,480,000
-1.8%
46,583
-0.1%
4.02%
+10.6%
PM SellPhilip Morris International$20,174,000
+5.1%
204,317
-0.0%
3.60%
+18.4%
KR  Kroger Co.$17,699,000
-17.5%
373,9570.0%3.16%
-7.1%
MA  Mastercard Inc.$14,774,000
-11.7%
46,8300.0%2.64%
-0.6%
PEP SellPepsico Inc.$14,053,000
-1.6%
84,321
-1.2%
2.51%
+10.8%
JNJ SellJohnson & Johnson$14,009,000
-1.7%
78,921
-1.9%
2.50%
+10.7%
MDT BuyMedtronic PLCfor$12,871,000
-17.6%
143,407
+1.8%
2.30%
-7.2%
MRK SellMerck & Co.Inc. New$11,494,000
+9.8%
126,069
-1.2%
2.05%
+23.7%
BAC BuyBank of America Corp$10,587,000
-24.5%
340,106
+0.0%
1.89%
-14.9%
CVS SellCVS Health Corp.$10,110,000
-8.5%
109,109
-0.0%
1.81%
+3.1%
BK SellBank of New York Mellon Corp$9,820,000
-16.0%
235,444
-0.0%
1.75%
-5.3%
GOOGL BuyAlphabet, Inc Voting Class$9,319,000
-21.3%
4,276
+0.4%
1.66%
-11.4%
TRV SellThe Travelers Companies Inc.$8,825,000
-17.1%
52,177
-10.5%
1.58%
-6.6%
V  Visa, Inc.$8,389,000
-11.2%
42,6070.0%1.50%0.0%
ABT SellAbbott Laboratories$8,289,000
-9.4%
76,288
-1.3%
1.48%
+2.0%
HD SellHome Depot Inc.$7,094,000
-8.4%
25,863
-0.1%
1.27%
+3.1%
AFL  AFLAC Inc.$7,082,000
-14.1%
128,0020.0%1.26%
-3.2%
BRKB SellBerkshire Hathaway Inc. Class$6,974,000
-22.8%
25,543
-0.2%
1.24%
-13.1%
CI  Cigna Corp$6,767,000
+10.0%
25,6800.0%1.21%
+23.9%
MO BuyAltria Group Inc.$6,699,000
-20.0%
160,384
+0.0%
1.20%
-9.9%
ZBH  Zimmer Biomet Holdings$6,520,000
-17.9%
62,0640.0%1.16%
-7.5%
VLO  Valero Energy Corp.$6,481,000
+4.7%
60,9820.0%1.16%
+17.8%
KO SellCoca-Cola Company$6,335,000
-1.6%
100,693
-3.0%
1.13%
+10.8%
WMT SellWal Mart Stores$6,317,000
-18.4%
51,957
-0.1%
1.13%
-8.1%
LOW BuyLowes Companies$6,179,000
-10.0%
35,378
+4.2%
1.10%
+1.5%
TAP BuyMolson Coors Brewing Co$6,117,000
+2.4%
112,216
+0.3%
1.09%
+15.3%
LYB SellLyondellBasell 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%
202,2640.0%1.02%
+8.6%
ABBV SellAbbVie, Inc.$5,458,000
-5.7%
35,638
-0.2%
0.98%
+6.3%
MMC SellMarsh & McLennan Co.$5,407,000
-9.2%
34,829
-0.3%
0.97%
+2.3%
AIG  American International Group$5,384,000
-18.5%
105,2970.0%0.96%
-8.2%
GLW SellCorning Inc$5,219,000
-15.4%
165,626
-0.9%
0.93%
-4.7%
AAPL SellApple, Inc.$4,876,000
-23.8%
35,665
-2.7%
0.87%
-14.2%
BIIB SellBiogen Inc.$4,842,000
-3.4%
23,740
-0.3%
0.86%
+8.8%
PAYX SellPaychex Inc.$4,796,000
-16.7%
42,116
-0.2%
0.86%
-6.1%
BTI BuyBritish American Tobaccofor$4,523,000
+3.0%
105,410
+1.2%
0.81%
+15.9%
COST SellCostco Wholesale Corp$4,363,000
-17.3%
9,104
-0.7%
0.78%
-6.9%
UL BuyUnilever PCL ADRfor$4,315,000
+0.7%
94,163
+0.1%
0.77%
+13.4%
DGX SellQuest Diagnostics Inc.$4,164,000
-2.9%
31,310
-0.0%
0.74%
+9.4%
CMCSA SellComcast Corp Cl A$3,797,000
-16.3%
96,767
-0.1%
0.68%
-5.7%
BKNG SellBooking Holdings Inc.$3,795,000
-25.6%
2,170
-0.1%
0.68%
-16.2%
CVX SellChevron Corp.$3,640,000
-11.8%
25,144
-0.8%
0.65%
-0.8%
PFE SellPfizer Inc.$3,640,000
+0.1%
69,428
-1.1%
0.65%
+12.8%
C SellCitigroup Inc.$3,520,000
-14.4%
76,535
-0.6%
0.63%
-3.5%
CE  Celanese Corp$3,449,000
-17.7%
29,3250.0%0.62%
-7.2%
MNST  Monster Beverage Corp.$3,319,000
+16.0%
35,8000.0%0.59%
+30.6%
BDX  Becton Dickinson & Co$3,290,000
-7.3%
13,3450.0%0.59%
+4.4%
FDX SellFedex Corp$3,227,000
-2.1%
14,235
-0.1%
0.58%
+10.1%
CTVA  Corteva, Inc.$3,107,000
-5.8%
57,3860.0%0.56%
+6.1%
BEN  Franklin Resources Inc.$3,034,000
-16.5%
130,1480.0%0.54%
-5.9%
MOS SellThe Mosaic Company$3,017,000
-29.1%
63,881
-0.2%
0.54%
-20.1%
PG  Procter & Gamble Co.$3,015,000
-5.9%
20,9700.0%0.54%
+5.9%
RTX SellRaytheon Technologies$2,991,000
-3.6%
31,116
-0.6%
0.53%
+8.5%
DOW  Dow Inc.$2,951,000
-19.0%
57,1860.0%0.53%
-8.8%
MCD SellMcDonalds Corp$2,948,000
-0.7%
11,942
-0.6%
0.53%
+11.7%
UPS BuyUnited 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%
41,8930.0%0.50%
-15.3%
DD  DuPont de Nemours, Inc$2,823,000
-24.5%
50,7960.0%0.50%
-15.0%
COP  ConocoPhillips$2,626,000
-10.2%
29,2440.0%0.47%
+1.1%
NewWarner Bros. Discovery, Inc.$2,565,000191,136
+100.0%
0.46%
FB  Meta Platforms, Inc.$2,424,000
-27.5%
15,0350.0%0.43%
-18.3%
UNM  Unum Group$2,338,000
+8.0%
68,7170.0%0.42%
+21.9%
ARCO SellArcos Dorados Hldgs.for$2,329,000
-20.9%
345,482
-4.6%
0.42%
-10.9%
BMY SellBristol 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%
37,0970.0%0.41%
+11.4%
AMX SellAmerica Movil ADRfor$2,304,000
-27.6%
112,781
-25.0%
0.41%
-18.6%
AMGN  Amgen Inc.$2,167,000
+0.6%
8,9080.0%0.39%
+13.2%
CSCO SellCisco 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%
78,2750.0%0.38%
-19.0%
HRB SellH&R Block Inc.$2,128,000
+33.3%
60,252
-1.7%
0.38%
+50.2%
BA SellBoeing Company$2,120,000
-28.6%
15,506
-0.1%
0.38%
-19.5%
DEO SellDiageo PLC ADRfor$2,081,000
-14.3%
11,949
-0.1%
0.37%
-3.4%
UNP SellUnion 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%
95,1250.0%0.36%
-13.5%
GSK SellGlaxo SmithKline PLCfor$1,999,000
-0.1%
45,921
-0.0%
0.36%
+12.6%
VZ SellVerizon Communications$1,786,000
-0.6%
35,191
-0.2%
0.32%
+11.9%
ADP  Automatic Data Processing$1,693,000
-7.7%
8,0620.0%0.30%
+3.8%
BABA  Alibaba Group Holding Limitedfor$1,659,000
+4.5%
14,5950.0%0.30%
+17.5%
OGN  Organon & Co.$1,632,000
-3.4%
48,3500.0%0.29%
+8.6%
NKE  Nike Inc Class B$1,578,000
-24.1%
15,4400.0%0.28%
-14.5%
DIS BuyThe Walt Disney Co.$1,501,000
-30.3%
15,898
+1.3%
0.27%
-21.4%
PSX SellPhillips 66$1,469,000
-5.8%
17,912
-0.8%
0.26%
+6.1%
WFC SellWells Fargo & Co.$1,442,000
-19.2%
36,817
-0.1%
0.26%
-8.8%
GTES BuyGates Industrial Corporation P$1,440,000
-15.4%
133,199
+17.8%
0.26%
-4.8%
LINC  Lincoln Educational$1,398,000
-11.7%
221,5670.0%0.25%
-0.4%
WAFD  Washington Federal$1,356,000
-8.5%
45,1630.0%0.24%
+3.0%
YUM  Yum! Brands, Inc.$1,331,000
-4.2%
11,7300.0%0.24%
+8.2%
GM  General Motors Company$1,228,000
-27.4%
38,6740.0%0.22%
-18.3%
MNTX SellManitex Intl$1,191,000
-11.1%
183,481
-0.2%
0.21%
+0.5%
DHI  DR Horton, Inc$1,140,000
-11.1%
17,2200.0%0.20%
+0.5%
XOM  Exxon Mobil Corp$1,112,000
+3.6%
12,9860.0%0.20%
+17.1%
AMP  Ameriprise Financial Inc.$1,079,000
-20.8%
4,5380.0%0.19%
-10.6%
LOPE  Grand Canyon Education, Inc.$1,074,000
-3.1%
11,4050.0%0.19%
+9.1%
SBUX  Starbucks Corp$1,012,000
-16.1%
13,2530.0%0.18%
-5.2%
AXP  American Express Co.$1,010,000
-25.9%
7,2880.0%0.18%
-16.7%
INTC SellIntel Corp.$994,000
-25.3%
26,561
-1.1%
0.18%
-15.6%
TEF BuyTelefonica S.A. ADRfor$980,000
+10.2%
191,011
+3.1%
0.18%
+24.1%
SBH BuySally Beauty Holdings Inc.$958,000
-22.7%
80,336
+1.3%
0.17%
-13.2%
BuyShell PLCfor$915,000
+0.3%
17,496
+5.4%
0.16%
+12.4%
FORR  Forrester Research Inc.$911,000
-15.3%
19,0500.0%0.16%
-4.1%
ORCL  Oracle Corp$882,000
-15.5%
12,6180.0%0.16%
-4.8%
TT  Trane Technologies PLCfor$871,000
-14.9%
6,7050.0%0.16%
-3.7%
CAG SellConAgra Foods Inc.$872,000
+1.9%
25,460
-0.1%
0.16%
+14.7%
FSV  FirstService Corp Voting Sharefor$863,000
-16.4%
7,1230.0%0.15%
-6.1%
GILD  Gilead Sciences Inc.$823,000
+4.0%
13,3080.0%0.15%
+17.6%
VIAC BuyParamount Global B$782,000
-33.7%
31,680
+1.6%
0.14%
-25.1%
CIGI  Colliers International Groupfor$786,000
-15.8%
7,1600.0%0.14%
-5.4%
AON  AON Plcfor$769,000
-17.2%
2,8520.0%0.14%
-6.8%
CAE  CAE Inc.for$762,000
-5.6%
30,9350.0%0.14%
+6.2%
T SellAT & T, Inc. New$740,000
-12.3%
35,322
-1.1%
0.13%
-1.5%
LMT  Lockheed Martin Corp$654,000
-2.5%
1,5200.0%0.12%
+10.4%
CAT  Caterpillar Inc.$633,000
-19.8%
3,5400.0%0.11%
-9.6%
CS SellCredit Suisse Group ADRfor$595,000
-58.1%
104,853
-42.0%
0.11%
-52.9%
LW  Lamb Weston Holdings$596,000
+19.4%
8,3340.0%0.11%
+34.2%
AMZN BuyAmazon.com, Inc.$565,000
-29.6%
5,320
+2062.6%
0.10%
-20.5%
YUMC  Yum China Holdings, Inc.for$516,000
+16.7%
10,6450.0%0.09%
+31.4%
PH BuyParker-Hannifin Corp.$495,000
+94.9%
2,010
+124.6%
0.09%
+120.0%
IFF  International Flavors & Fragra$489,000
-9.3%
4,1020.0%0.09%
+2.4%
GOOG  Alphabet, Inc Non-Voting Class$483,000
-21.7%
2210.0%0.09%
-12.2%
KDP  Keurig Dr. Pepper Inc.$457,000
-6.7%
12,9240.0%0.08%
+5.1%
KHC  The Kraft Heinz Company$457,000
-3.2%
11,9790.0%0.08%
+9.3%
TSM  Taiwan Semiconductor Manufactufor$449,000
-21.5%
5,4870.0%0.08%
-12.1%
USB  US Bancorp Delaware New$439,000
-13.4%
9,5350.0%0.08%
-2.5%
ALKS SellAlkermes PLCfor$439,000
-0.2%
14,741
-11.9%
0.08%
+11.4%
WY SellWeyerhaeuser Co.$436,000
-15.8%
13,172
-3.7%
0.08%
-4.9%
WU SellWestern Union Company$430,000
-12.8%
26,122
-0.6%
0.08%
-1.3%
AGCO  AGCO Corp$410,000
-32.3%
4,1500.0%0.07%
-24.0%
ALK SellAlaska Air Group Inc.$394,000
-31.7%
9,845
-1.0%
0.07%
-23.1%
QCOM  Qualcomm Inc$389,000
-16.3%
3,0420.0%0.07%
-6.8%
HPQ  HP Inc.$371,000
-9.7%
11,3240.0%0.07%
+1.5%
ALLE  Allegion PLCfor$353,000
-10.9%
3,6050.0%0.06%0.0%
LUMN  Lumen Technologies, Inc.$322,000
-3.0%
29,5000.0%0.06%
+9.4%
GIS  General Mills$326,000
+11.3%
4,3210.0%0.06%
+26.1%
MAN  ManpowerGroup Inc.$314,000
-18.7%
4,1150.0%0.06%
-8.2%
VALU  Value Line Inc.$287,000
-1.4%
4,3390.0%0.05%
+10.9%
LH SellLaboratory Corp. of America$280,000
-11.4%
1,195
-0.4%
0.05%0.0%
WM  Waste Management Inc. Del$269,000
-3.2%
1,7570.0%0.05%
+9.1%
SWK BuyStanley Black & Decker Inc.$268,000
-24.5%
2,556
+0.8%
0.05%
-14.3%
KLAC  Kla-Tencor Corp$266,000
-13.1%
8350.0%0.05%
-2.0%
IR  Ingersoll Rand Inc.$255,000
-16.4%
6,0550.0%0.05%
-4.2%
ADBE SellAdobe Systems Inc$257,000
-26.8%
701
-9.1%
0.05%
-17.9%
TPR SellTapestry Inc.$250,000
-19.4%
8,205
-1.8%
0.04%
-8.2%
TM  Toyota Motor Corp ADRfor$245,000
-14.6%
1,5900.0%0.04%
-4.3%
IPG  Interpublic Group$245,000
-22.5%
8,9120.0%0.04%
-12.0%
SM  SM Energy Company$241,000
-12.0%
7,0400.0%0.04%0.0%
LLY  Eli Lilly & Co$235,000
+13.0%
7260.0%0.04%
+27.3%
ENB  Enbridge Inc.for$222,000
-8.3%
5,2570.0%0.04%
+5.3%
CSX SellCSX Corp$220,000
-28.1%
7,566
-7.3%
0.04%
-20.4%
NUE SellNucor Corp$205,000
-39.0%
1,960
-13.3%
0.04%
-30.2%
ITW  Illinois Tool Works Inc.$201,000
-13.0%
1,1040.0%0.04%
-2.7%
DLR SellDigital Realty Trust$204,000
-15.7%
1,569
-7.9%
0.04%
-5.3%
F BuyFord Motor Co.- New$166,000
-23.1%
14,882
+16.4%
0.03%
-11.8%
HPE  Hewlett Packard Enterprise Co.$157,000
-20.7%
11,8210.0%0.03%
-9.7%
GMRE  Global Medical REIT, Inc.$135,000
-31.1%
12,0000.0%0.02%
-22.6%
VTRS SellViatris Inc.$109,000
-4.4%
10,390
-0.5%
0.02%
+5.6%
WW SellWW International, Inc.$90,000
-38.4%
14,102
-1.3%
0.02%
-30.4%
NOK SellNokia Corp Sponsored ADRfor$73,000
-17.0%
15,757
-2.5%
0.01%
-7.1%
LYG  Lloyds TSB Group$34,000
-15.0%
16,5000.0%0.01%0.0%
ISR  IsoRay, Inc.$4,000
-20.0%
14,2180.0%0.00%0.0%
SYK ExitStryker Corporation$0-755
-100.0%
-0.03%
DISCK ExitDiscovery,Inc. Series C$0-8,211
-100.0%
-0.03%
FOXA ExitFox Corporation Class A$0-5,453
-100.0%
-0.03%
GE ExitGeneral Electric Co.$0-2,405
-100.0%
-0.04%
CMP ExitCompass Minerals Intl.$0-3,620
-100.0%
-0.04%
ANDE ExitAndersons Inc.$0-4,489
-100.0%
-0.04%
DAL ExitDelta Airlines - New$0-6,800
-100.0%
-0.04%
ExitRyan Specialty Group Holdings$0-8,100
-100.0%
-0.05%
DISCA ExitDiscovery, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UnitedHealth Group Inc.42Q3 20238.0%
Microsoft Corp.42Q3 20236.5%
Philip Morris International42Q3 20234.9%
Pepsico Inc.42Q3 20233.6%
Kroger Co.42Q3 20233.9%
Bank of New York Mellon Corp42Q3 20233.2%
Johnson & Johnson42Q3 20233.0%
Mastercard Inc.42Q3 20233.7%
Merck & Co.Inc. New42Q3 20232.4%
Molson Coors Brewing Co42Q3 20234.0%

View AUXIER ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-22
13F-HR2023-11-21
13F-HR2023-08-17
13F-HR2023-05-15
13F-HR2023-02-17
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-17
13F-HR2022-03-01
13F-HR2021-11-18

View AUXIER ASSET MANAGEMENT's complete filings history.

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