$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 12.5% .
| 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% |
| 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% |
| MRK | Sell | Merck & Co.Inc. New | $11,494,000 | +9.8% | 126,069 | -1.2% | 2.05% | +23.7% |
| 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% |
| TRV | Sell | The Travelers Companies Inc. | $8,825,000 | -17.1% | 52,177 | -10.5% | 1.58% | -6.6% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,974,000 | -22.8% | 25,543 | -0.2% | 1.24% | -13.1% |
| 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% |
| LYB | Sell | LyondellBasell Industries N.V.for | $5,934,000 | -16.4% | 67,853 | -1.7% | 1.06% | -5.9% |
| 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% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $4,363,000 | -17.3% | 9,104 | -0.7% | 0.78% | -6.9% |
| 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% |
| FDX | Sell | Fedex Corp | $3,227,000 | -2.1% | 14,235 | -0.1% | 0.58% | +10.1% |
| MOS | Sell | The Mosaic Company | $3,017,000 | -29.1% | 63,881 | -0.2% | 0.54% | -20.1% |
| RTX | Sell | Raytheon Technologies | $2,991,000 | -3.6% | 31,116 | -0.6% | 0.53% | +8.5% |
| MCD | Sell | McDonalds Corp | $2,948,000 | -0.7% | 11,942 | -0.6% | 0.53% | +11.7% |
| 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% |
| AMX | Sell | America Movil ADRfor | $2,304,000 | -27.6% | 112,781 | -25.0% | 0.41% | -18.6% |
| CSCO | Sell | Cisco Sys Inc. | $2,142,000 | -23.7% | 50,246 | -0.1% | 0.38% | -13.9% |
| 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% |
| 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% |
| 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% |
| MNTX | Sell | Manitex Intl | $1,191,000 | -11.1% | 183,481 | -0.2% | 0.21% | +0.5% |
| INTC | Sell | Intel Corp. | $994,000 | -25.3% | 26,561 | -1.1% | 0.18% | -15.6% |
| CAG | Sell | ConAgra Foods Inc. | $872,000 | +1.9% | 25,460 | -0.1% | 0.16% | +14.7% |
| T | Sell | AT & T, Inc. New | $740,000 | -12.3% | 35,322 | -1.1% | 0.13% | -1.5% |
| CS | Sell | Credit Suisse Group ADRfor | $595,000 | -58.1% | 104,853 | -42.0% | 0.11% | -52.9% |
| 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% |
| ALK | Sell | Alaska Air Group Inc. | $394,000 | -31.7% | 9,845 | -1.0% | 0.07% | -23.1% |
| LH | Sell | Laboratory Corp. of America | $280,000 | -11.4% | 1,195 | -0.4% | 0.05% | 0.0% |
| 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% |
| 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% |
| DLR | Sell | Digital Realty Trust | $204,000 | -15.7% | 1,569 | -7.9% | 0.04% | -5.3% |
| 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% |
| 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.
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.