$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. | $16,361,000 | -7.6% | 373,957 | 0.0% | 3.15% | -0.3% | |
| MA | Mastercard Inc. | $13,316,000 | -9.9% | 46,830 | 0.0% | 2.57% | -2.8% | |
| V | Visa, Inc. | $7,569,000 | -9.8% | 42,607 | 0.0% | 1.46% | -2.7% | |
| AFL | AFLAC Inc. | $7,194,000 | +1.6% | 128,002 | 0.0% | 1.39% | +9.6% | |
| LOW | Lowes Companies | $6,644,000 | +7.5% | 35,378 | 0.0% | 1.28% | +15.9% | |
| BP | BP p.l.c.for | $5,775,000 | +0.7% | 202,264 | 0.0% | 1.11% | +8.7% | |
| TAP | Molson Coors Brewing Co | $5,385,000 | -12.0% | 112,216 | 0.0% | 1.04% | -4.9% | |
| LYB | LyondellBasell Industries N.V.for | $5,108,000 | -13.9% | 67,853 | 0.0% | 0.98% | -7.2% | |
| GLW | Corning Inc | $4,806,000 | -7.9% | 165,626 | 0.0% | 0.93% | -0.6% | |
| BKNG | Booking Holdings Inc. | $3,566,000 | -6.0% | 2,170 | 0.0% | 0.69% | +1.3% | |
| 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% | |
| BDX | Becton Dickinson & Co | $2,974,000 | -9.6% | 13,345 | 0.0% | 0.57% | -2.6% | |
| 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% | |
| 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% | |
| CTSH | Cognizant Technology Solutions | $2,406,000 | -14.9% | 41,893 | 0.0% | 0.46% | -8.1% | |
| TGH | Textainer Group Holdings Limitfor | $2,102,000 | -2.1% | 78,275 | 0.0% | 0.40% | +5.7% | |
| 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% | |
| BA | Boeing Company | $1,877,000 | -11.5% | 15,506 | 0.0% | 0.36% | -4.5% | |
| 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% | |
| GM | General Motors Company | $1,241,000 | +1.1% | 38,674 | 0.0% | 0.24% | +9.1% | |
| 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% | |
| SBUX | Starbucks Corp | $1,117,000 | +10.4% | 13,253 | 0.0% | 0.22% | +18.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| YUMC | Yum China Holdings, Inc.for | $504,000 | -2.3% | 10,645 | 0.0% | 0.10% | +5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.