$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet, Inc Voting Class | $8,176,000 | -12.3% | 85,480 | +1899.1% | 1.58% | -5.3% |
| AIG | Buy | American International Group | $5,009,000 | -7.0% | 105,497 | +0.2% | 0.96% | +0.3% |
| UL | Buy | Unilever PCL ADRfor | $4,150,000 | -3.8% | 94,663 | +0.5% | 0.80% | +3.8% |
| UPS | Buy | United Parcel Service Inc. | $2,602,000 | -11.5% | 16,110 | +0.0% | 0.50% | -4.6% |
| GTES | Buy | Gates Industrial Corporation P | $1,305,000 | -9.4% | 133,699 | +0.4% | 0.25% | -2.3% |
| LINC | Buy | Lincoln Educational | $1,242,000 | -11.2% | 228,374 | +3.1% | 0.24% | -4.4% |
| LOPE | Buy | Grand Canyon Education, Inc. | $1,189,000 | +10.7% | 14,455 | +26.7% | 0.23% | +19.3% |
| OGN | Buy | Organon & Co. | $1,135,000 | -30.5% | 48,510 | +0.3% | 0.22% | -24.7% |
| New | Glaxo SmithKline ADSfor | $1,044,000 | – | 35,461 | +100.0% | 0.20% | – | |
| PH | Buy | Parker-Hannifin Corp. | $499,000 | +0.8% | 2,060 | +2.5% | 0.10% | +9.1% |
| GOOG | Buy | Alphabet, Inc Non-Voting Class | $444,000 | -8.1% | 4,620 | +1990.5% | 0.09% | 0.0% |
| IFF | Buy | International Flavors & Fragra | $377,000 | -22.9% | 4,152 | +1.2% | 0.07% | -16.1% |
| New | Haleon PLCfor | $272,000 | – | 44,731 | +100.0% | 0.05% | – |
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 | 2024-05-08 |
| 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 |
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.