$519 Million is the total value of AUXIER ASSET MANAGEMENT's 155 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $41,293,000 | -5.4% | 81,762 | -3.8% | 7.96% | +2.1% |
| MSFT | Sell | Microsoft Corp. | $27,581,000 | -9.4% | 118,424 | -0.1% | 5.31% | -2.2% |
| ANTM | Sell | Elevance Health Inc. | $21,154,000 | -5.9% | 46,569 | -0.0% | 4.08% | +1.5% |
| PM | Sell | Philip Morris International | $16,943,000 | -16.0% | 204,112 | -0.1% | 3.26% | -9.4% |
| KR | Kroger Co. | $16,361,000 | -7.6% | 373,957 | 0.0% | 3.15% | -0.3% | |
| PEP | Sell | Pepsico Inc. | $13,756,000 | -2.1% | 84,259 | -0.1% | 2.65% | +5.6% |
| MA | Mastercard Inc. | $13,316,000 | -9.9% | 46,830 | 0.0% | 2.57% | -2.8% | |
| JNJ | Sell | Johnson & Johnson | $12,554,000 | -10.4% | 76,850 | -2.6% | 2.42% | -3.3% |
| MDT | Sell | Medtronic PLCfor | $11,556,000 | -10.2% | 143,107 | -0.2% | 2.23% | -3.2% |
| MRK | Sell | Merck & Co.Inc. New | $10,844,000 | -5.7% | 125,917 | -0.1% | 2.09% | +1.8% |
| CVS | Sell | CVS Health Corp. | $10,338,000 | +2.3% | 108,401 | -0.6% | 1.99% | +10.3% |
| BAC | Sell | Bank of America Corp | $10,268,000 | -3.0% | 340,006 | -0.0% | 1.98% | +4.6% |
| BK | Sell | Bank of New York Mellon Corp | $9,067,000 | -7.7% | 235,374 | -0.0% | 1.75% | -0.4% |
| GOOGL | Buy | Alphabet, Inc Voting Class | $8,176,000 | -12.3% | 85,480 | +1899.1% | 1.58% | -5.3% |
| TRV | Sell | The Travelers Companies Inc. | $7,980,000 | -9.6% | 52,090 | -0.2% | 1.54% | -2.5% |
| V | Visa, Inc. | $7,569,000 | -9.8% | 42,607 | 0.0% | 1.46% | -2.7% | |
| ABT | Sell | Abbott Laboratories | $7,290,000 | -12.1% | 75,338 | -1.2% | 1.40% | -5.1% |
| AFL | AFLAC Inc. | $7,194,000 | +1.6% | 128,002 | 0.0% | 1.39% | +9.6% | |
| HD | Sell | Home Depot Inc. | $7,127,000 | +0.5% | 25,828 | -0.1% | 1.37% | +8.4% |
| CI | Sell | Cigna Corp | $7,120,000 | +5.2% | 25,661 | -0.1% | 1.37% | +13.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $6,808,000 | -2.4% | 25,498 | -0.2% | 1.31% | +5.4% |
| WMT | Sell | Wal Mart Stores | $6,710,000 | +6.2% | 51,732 | -0.4% | 1.29% | +14.6% |
| LOW | Lowes Companies | $6,644,000 | +7.5% | 35,378 | 0.0% | 1.28% | +15.9% | |
| VLO | Sell | Valero Energy Corp. | $6,512,000 | +0.5% | 60,947 | -0.1% | 1.26% | +8.5% |
| ZBH | Sell | Zimmer Biomet Holdings | $6,486,000 | -0.5% | 62,034 | -0.0% | 1.25% | +7.4% |
| MO | Sell | Altria Group Inc. | $6,470,000 | -3.4% | 160,226 | -0.1% | 1.25% | +4.3% |
| BIIB | Sell | Biogen Inc. | $6,328,000 | +30.7% | 23,700 | -0.2% | 1.22% | +40.9% |
| BP | BP p.l.c.for | $5,775,000 | +0.7% | 202,264 | 0.0% | 1.11% | +8.7% | |
| KO | Sell | Coca-Cola Company | $5,640,000 | -11.0% | 100,678 | -0.0% | 1.09% | -3.9% |
| TAP | Molson Coors Brewing Co | $5,385,000 | -12.0% | 112,216 | 0.0% | 1.04% | -4.9% | |
| MMC | Sell | Marsh & McLennan Co. | $5,189,000 | -4.0% | 34,759 | -0.2% | 1.00% | +3.5% |
| LYB | LyondellBasell Industries N.V.for | $5,108,000 | -13.9% | 67,853 | 0.0% | 0.98% | -7.2% | |
| AIG | Buy | American International Group | $5,009,000 | -7.0% | 105,497 | +0.2% | 0.96% | +0.3% |
| GLW | Corning Inc | $4,806,000 | -7.9% | 165,626 | 0.0% | 0.93% | -0.6% | |
| ABBV | Sell | AbbVie, Inc. | $4,749,000 | -13.0% | 35,388 | -0.7% | 0.92% | -6.2% |
| PAYX | Sell | Paychex Inc. | $4,723,000 | -1.5% | 42,091 | -0.1% | 0.91% | +6.2% |
| AAPL | Sell | Apple, Inc. | $4,362,000 | -10.5% | 31,563 | -11.5% | 0.84% | -3.6% |
| COST | Sell | Costco Wholesale Corp | $4,287,000 | -1.7% | 9,077 | -0.3% | 0.83% | +6.0% |
| UL | Buy | Unilever PCL ADRfor | $4,150,000 | -3.8% | 94,663 | +0.5% | 0.80% | +3.8% |
| DGX | Sell | Quest Diagnostics Inc. | $3,815,000 | -8.4% | 31,097 | -0.7% | 0.74% | -1.2% |
| BTI | Sell | British American Tobaccofor | $3,737,000 | -17.4% | 105,260 | -0.1% | 0.72% | -10.9% |
| CVX | Sell | Chevron Corp. | $3,609,000 | -0.9% | 25,119 | -0.1% | 0.70% | +6.9% |
| BKNG | Booking Holdings Inc. | $3,566,000 | -6.0% | 2,170 | 0.0% | 0.69% | +1.3% | |
| CTVA | Sell | Corteva, Inc. | $3,278,000 | +5.5% | 57,353 | -0.1% | 0.63% | +13.9% |
| C | Sell | Citigroup Inc. | $3,174,000 | -9.8% | 76,175 | -0.5% | 0.61% | -2.7% |
| MNST | Monster Beverage Corp. | $3,113,000 | -6.2% | 35,800 | 0.0% | 0.60% | +1.2% | |
| MOS | The Mosaic Company | $3,087,000 | +2.3% | 63,881 | 0.0% | 0.60% | +10.4% | |
| COP | Sell | ConocoPhillips | $2,991,000 | +13.9% | 29,224 | -0.1% | 0.58% | +22.8% |
| BDX | Becton Dickinson & Co | $2,974,000 | -9.6% | 13,345 | 0.0% | 0.57% | -2.6% | |
| PFE | Sell | Pfizer Inc. | $2,970,000 | -18.4% | 67,866 | -2.2% | 0.57% | -12.0% |
| CMCSA | Sell | Comcast Corp Cl A | $2,838,000 | -25.3% | 96,755 | -0.0% | 0.55% | -19.3% |
| BEN | Sell | Franklin Resources Inc. | $2,791,000 | -8.0% | 129,673 | -0.4% | 0.54% | -0.7% |
| MCD | Sell | McDonalds Corp | $2,747,000 | -6.8% | 11,904 | -0.3% | 0.53% | +0.6% |
| UNM | Sell | Unum Group | $2,651,000 | +13.4% | 68,317 | -0.6% | 0.51% | +22.2% |
| CE | Celanese Corp | $2,649,000 | -23.2% | 29,325 | 0.0% | 0.51% | -17.2% | |
| PG | Procter & Gamble Co. | $2,647,000 | -12.2% | 20,970 | 0.0% | 0.51% | -5.2% | |
| UPS | Buy | United Parcel Service Inc. | $2,602,000 | -11.5% | 16,110 | +0.0% | 0.50% | -4.6% |
| DD | DuPont de Nemours, Inc | $2,560,000 | -9.3% | 50,796 | 0.0% | 0.49% | -2.2% | |
| RTX | Raytheon Technologies | $2,547,000 | -14.8% | 31,116 | 0.0% | 0.49% | -8.1% | |
| DOW | Dow Inc. | $2,512,000 | -14.9% | 57,186 | 0.0% | 0.48% | -8.2% | |
| ARCO | Sell | Arcos Dorados Hldgs.for | $2,490,000 | +6.9% | 341,547 | -1.1% | 0.48% | +15.4% |
| CTSH | Cognizant Technology Solutions | $2,406,000 | -14.9% | 41,893 | 0.0% | 0.46% | -8.1% | |
| HRB | Sell | H&R Block Inc. | $2,305,000 | +8.3% | 54,182 | -10.1% | 0.44% | +16.8% |
| Sell | Warner Bros. Discovery, Inc. | $2,196,000 | -14.4% | 190,983 | -0.1% | 0.42% | -7.6% | |
| TGH | Textainer Group Holdings Limitfor | $2,102,000 | -2.1% | 78,275 | 0.0% | 0.40% | +5.7% | |
| BMY | Sell | Bristol Myers Squibb Co. | $2,079,000 | -10.3% | 29,247 | -2.8% | 0.40% | -3.1% |
| FDX | Sell | Fedex Corp | $2,069,000 | -35.9% | 13,935 | -2.1% | 0.40% | -30.7% |
| MDLZ | Sell | Mondelez International, Inc. | $2,033,000 | -11.7% | 37,077 | -0.1% | 0.39% | -4.6% |
| DEO | Diageo PLC ADRfor | $2,029,000 | -2.5% | 11,949 | 0.0% | 0.39% | +5.1% | |
| AMGN | Amgen Inc. | $2,008,000 | -7.3% | 8,908 | 0.0% | 0.39% | 0.0% | |
| FB | Sell | Meta Platforms, Inc. | $2,003,000 | -17.4% | 14,760 | -1.8% | 0.39% | -10.9% |
| CSCO | Sell | Cisco Sys Inc. | $2,005,000 | -6.4% | 50,131 | -0.2% | 0.39% | +0.8% |
| UNP | Sell | Union Pacific Corp | $1,888,000 | -8.7% | 9,693 | -0.0% | 0.36% | -1.4% |
| BA | Boeing Company | $1,877,000 | -11.5% | 15,506 | 0.0% | 0.36% | -4.5% | |
| AMX | Sell | America Movil ADRfor | $1,852,000 | -19.6% | 112,431 | -0.3% | 0.36% | -13.1% |
| CPF | Sell | Central Pacific Financial Co | $1,821,000 | -10.7% | 88,000 | -7.5% | 0.35% | -3.6% |
| ADP | Sell | Automatic Data Processing | $1,819,000 | +7.4% | 8,042 | -0.2% | 0.35% | +15.9% |
| DIS | Sell | The Walt Disney Co. | $1,498,000 | -0.2% | 15,878 | -0.1% | 0.29% | +7.8% |
| WFC | Sell | Wells Fargo & Co. | $1,471,000 | +2.0% | 36,567 | -0.7% | 0.28% | +9.7% |
| PSX | Sell | Phillips 66 | $1,438,000 | -2.1% | 17,812 | -0.6% | 0.28% | +5.7% |
| WAFD | Sell | Washington Federal | $1,348,000 | -0.6% | 44,963 | -0.4% | 0.26% | +7.4% |
| VZ | Sell | Verizon Communications | $1,330,000 | -25.5% | 35,031 | -0.5% | 0.26% | -19.7% |
| GTES | Buy | Gates Industrial Corporation P | $1,305,000 | -9.4% | 133,699 | +0.4% | 0.25% | -2.3% |
| NKE | Nike Inc Class B | $1,283,000 | -18.7% | 15,440 | 0.0% | 0.25% | -12.4% | |
| YUM | Yum! Brands, Inc. | $1,247,000 | -6.3% | 11,730 | 0.0% | 0.24% | +0.8% | |
| LINC | Buy | Lincoln Educational | $1,242,000 | -11.2% | 228,374 | +3.1% | 0.24% | -4.4% |
| GM | General Motors Company | $1,241,000 | +1.1% | 38,674 | 0.0% | 0.24% | +9.1% | |
| LOPE | Buy | Grand Canyon Education, Inc. | $1,189,000 | +10.7% | 14,455 | +26.7% | 0.23% | +19.3% |
| BABA | Sell | Alibaba Group Holding Limitedfor | $1,159,000 | -30.1% | 14,495 | -0.7% | 0.22% | -24.7% |
| DHI | DR Horton, Inc | $1,160,000 | +1.8% | 17,220 | 0.0% | 0.22% | +9.3% | |
| AMP | Ameriprise Financial Inc. | $1,143,000 | +5.9% | 4,538 | 0.0% | 0.22% | +14.0% | |
| OGN | Buy | Organon & Co. | $1,135,000 | -30.5% | 48,510 | +0.3% | 0.22% | -24.7% |
| XOM | Sell | Exxon Mobil Corp | $1,123,000 | +1.0% | 12,866 | -0.9% | 0.22% | +8.5% |
| SBUX | Starbucks Corp | $1,117,000 | +10.4% | 13,253 | 0.0% | 0.22% | +18.8% | |
| MNTX | Sell | Manitex Intl | $1,047,000 | -12.1% | 182,681 | -0.4% | 0.20% | -5.2% |
| New | Glaxo SmithKline ADSfor | $1,044,000 | – | 35,461 | +100.0% | 0.20% | – | |
| SBH | Sell | Sally Beauty Holdings Inc. | $998,000 | +4.2% | 79,236 | -1.4% | 0.19% | +12.3% |
| AXP | American Express Co. | $983,000 | -2.7% | 7,288 | 0.0% | 0.19% | +5.0% | |
| TT | Trane Technologies PLCfor | $971,000 | +11.5% | 6,705 | 0.0% | 0.19% | +19.9% | |
| Shell PLCfor | $871,000 | -4.8% | 17,496 | 0.0% | 0.17% | +3.1% | ||
| FSV | FirstService Corp Voting Sharefor | $848,000 | -1.7% | 7,123 | 0.0% | 0.16% | +5.8% | |
| CAG | ConAgra Foods Inc. | $831,000 | -4.7% | 25,460 | 0.0% | 0.16% | +2.6% | |
| GILD | Sell | Gilead Sciences Inc. | $817,000 | -0.7% | 13,238 | -0.5% | 0.16% | +6.8% |
| ORCL | Oracle Corp | $771,000 | -12.6% | 12,618 | 0.0% | 0.15% | -5.7% | |
| AON | AON Plcfor | $764,000 | -0.7% | 2,852 | 0.0% | 0.15% | +7.3% | |
| FORR | Forrester Research Inc. | $686,000 | -24.7% | 19,050 | 0.0% | 0.13% | -19.0% | |
| INTC | Sell | Intel Corp. | $673,000 | -32.3% | 26,111 | -1.7% | 0.13% | -27.0% |
| CIGI | Colliers International Groupfor | $656,000 | -16.5% | 7,160 | 0.0% | 0.13% | -10.0% | |
| LW | Lamb Weston Holdings | $645,000 | +8.2% | 8,334 | 0.0% | 0.12% | +17.0% | |
| TEF | Sell | Telefonica S.A. ADRfor | $615,000 | -37.2% | 189,934 | -0.6% | 0.12% | -32.6% |
| AMZN | Amazon.com, Inc. | $601,000 | +6.4% | 5,320 | 0.0% | 0.12% | +14.9% | |
| VIAC | Paramount Global B | $603,000 | -22.9% | 31,680 | 0.0% | 0.12% | -17.1% | |
| LMT | Lockheed Martin Corp | $587,000 | -10.2% | 1,520 | 0.0% | 0.11% | -3.4% | |
| CAT | Caterpillar Inc. | $581,000 | -8.2% | 3,540 | 0.0% | 0.11% | -0.9% | |
| T | Sell | AT & T, Inc. New | $530,000 | -28.4% | 34,559 | -2.2% | 0.10% | -22.7% |
| YUMC | Yum China Holdings, Inc.for | $504,000 | -2.3% | 10,645 | 0.0% | 0.10% | +5.4% | |
| PH | Buy | Parker-Hannifin Corp. | $499,000 | +0.8% | 2,060 | +2.5% | 0.10% | +9.1% |
| CAE | CAE Inc.for | $474,000 | -37.8% | 30,935 | 0.0% | 0.09% | -33.1% | |
| KDP | Keurig Dr. Pepper Inc. | $463,000 | +1.3% | 12,924 | 0.0% | 0.09% | +8.5% | |
| GOOG | Buy | Alphabet, Inc Non-Voting Class | $444,000 | -8.1% | 4,620 | +1990.5% | 0.09% | 0.0% |
| AGCO | AGCO Corp | $399,000 | -2.7% | 4,150 | 0.0% | 0.08% | +5.5% | |
| KHC | The Kraft Heinz Company | $399,000 | -12.7% | 11,979 | 0.0% | 0.08% | -6.1% | |
| ALK | Alaska Air Group Inc. | $385,000 | -2.3% | 9,845 | 0.0% | 0.07% | +5.7% | |
| USB | US Bancorp Delaware New | $384,000 | -12.5% | 9,535 | 0.0% | 0.07% | -5.1% | |
| IFF | Buy | International Flavors & Fragra | $377,000 | -22.9% | 4,152 | +1.2% | 0.07% | -16.1% |
| WY | Weyerhaeuser Co. | $376,000 | -13.8% | 13,172 | 0.0% | 0.07% | -7.7% | |
| TSM | Taiwan Semiconductor Manufactufor | $376,000 | -16.3% | 5,487 | 0.0% | 0.07% | -10.0% | |
| WU | Western Union Company | $353,000 | -17.9% | 26,122 | 0.0% | 0.07% | -11.7% | |
| QCOM | Qualcomm Inc | $344,000 | -11.6% | 3,042 | 0.0% | 0.07% | -4.3% | |
| ALKS | Alkermes PLCfor | $329,000 | -25.1% | 14,741 | 0.0% | 0.06% | -19.2% | |
| ALLE | Allegion PLCfor | $323,000 | -8.5% | 3,605 | 0.0% | 0.06% | -1.6% | |
| CS | Sell | Credit Suisse Group ADRfor | $313,000 | -47.4% | 79,903 | -23.8% | 0.06% | -43.4% |
| HPQ | HP Inc. | $282,000 | -24.0% | 11,324 | 0.0% | 0.05% | -18.2% | |
| WM | Waste Management Inc. Del | $281,000 | +4.5% | 1,757 | 0.0% | 0.05% | +12.5% | |
| New | Haleon PLCfor | $272,000 | – | 44,731 | +100.0% | 0.05% | – | |
| MAN | ManpowerGroup Inc. | $266,000 | -15.3% | 4,115 | 0.0% | 0.05% | -8.9% | |
| IR | Ingersoll Rand Inc. | $262,000 | +2.7% | 6,055 | 0.0% | 0.05% | +8.7% | |
| KLAC | Kla-Tencor Corp | $253,000 | -4.9% | 835 | 0.0% | 0.05% | +2.1% | |
| LH | Laboratory Corp. of America | $245,000 | -12.5% | 1,195 | 0.0% | 0.05% | -6.0% | |
| SM | Sell | SM Energy Company | $237,000 | -1.7% | 6,290 | -10.7% | 0.05% | +7.0% |
| TPR | Sell | Tapestry Inc. | $232,000 | -7.2% | 8,155 | -0.6% | 0.04% | 0.0% |
| LLY | Eli Lilly & Co | $235,000 | 0.0% | 726 | 0.0% | 0.04% | +7.1% | |
| IPG | Interpublic Group | $228,000 | -6.9% | 8,912 | 0.0% | 0.04% | 0.0% | |
| NUE | Nucor Corp | $210,000 | +2.4% | 1,960 | 0.0% | 0.04% | +8.1% | |
| TM | Toyota Motor Corp ADRfor | $207,000 | -15.5% | 1,590 | 0.0% | 0.04% | -9.1% | |
| LUMN | Sell | Lumen Technologies, Inc. | $208,000 | -35.4% | 28,550 | -3.2% | 0.04% | -31.0% |
| CSX | CSX Corp | $202,000 | -8.2% | 7,566 | 0.0% | 0.04% | 0.0% | |
| F | Ford Motor Co.- New | $167,000 | +0.6% | 14,882 | 0.0% | 0.03% | +6.7% | |
| HPE | Hewlett Packard Enterprise Co. | $142,000 | -9.6% | 11,821 | 0.0% | 0.03% | -3.6% | |
| GMRE | Global Medical REIT, Inc. | $102,000 | -24.4% | 12,000 | 0.0% | 0.02% | -16.7% | |
| VTRS | Sell | Viatris Inc. | $86,000 | -21.1% | 10,088 | -2.9% | 0.02% | -10.5% |
| NOK | Sell | Nokia Corp Sponsored ADRfor | $66,000 | -9.6% | 15,457 | -1.9% | 0.01% | 0.0% |
| WW | WW International, Inc. | $55,000 | -38.9% | 14,102 | 0.0% | 0.01% | -31.2% | |
| LYG | Lloyds TSB Group | $30,000 | -11.8% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ISR | IsoRay, Inc. | $3,000 | -25.0% | 14,218 | 0.0% | 0.00% | 0.0% | |
| DLR | Exit | Digital Realty Trust | $0 | – | -1,569 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,104 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc.for | $0 | – | -5,257 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -701 | -100.0% | -0.05% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -2,556 | -100.0% | -0.05% | – |
| VALU | Exit | Value Line Inc. | $0 | – | -4,339 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills | $0 | – | -4,321 | -100.0% | -0.06% | – |
| GSK | Exit | Glaxo SmithKline PLCfor | $0 | – | -45,921 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.