$579 Million is the total value of AUXIER ASSET MANAGEMENT's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $43,328,534 | +4.9% | 81,724 | -0.0% | 7.48% | -6.0% |
| MSFT | Sell | Microsoft Corp. | $28,381,041 | +2.9% | 118,343 | -0.1% | 4.90% | -7.8% |
| ANTM | Sell | Elevance Health Inc. | $23,871,572 | +12.8% | 46,536 | -0.1% | 4.12% | +1.1% |
| PM | Sell | Philip Morris International | $20,655,139 | +21.9% | 204,082 | -0.0% | 3.56% | +9.2% |
| KR | Sell | Kroger Co. | $16,651,388 | +1.8% | 373,517 | -0.1% | 2.87% | -8.8% |
| MA | Sell | Mastercard Inc. | $16,174,661 | +21.5% | 46,515 | -0.7% | 2.79% | +8.8% |
| PEP | Sell | Pepsico Inc. | $15,200,190 | +10.5% | 84,137 | -0.1% | 2.62% | -1.0% |
| MRK | Sell | Merck & Co.Inc. New | $13,963,834 | +28.8% | 125,857 | -0.0% | 2.41% | +15.4% |
| JNJ | Sell | Johnson & Johnson | $13,564,954 | +8.1% | 76,790 | -0.1% | 2.34% | -3.2% |
| MDT | Buy | Medtronic PLCfor | $11,269,944 | -2.5% | 145,007 | +1.3% | 1.94% | -12.6% |
| BAC | Sell | Bank of America Corp | $11,255,237 | +9.6% | 339,832 | -0.1% | 1.94% | -1.8% |
| BK | Sell | Bank of New York Mellon Corp | $10,698,065 | +18.0% | 235,019 | -0.2% | 1.85% | +5.7% |
| CVS | Buy | CVS Health Corp. | $10,230,004 | -1.0% | 109,776 | +1.3% | 1.77% | -11.3% |
| TRV | Sell | The Travelers Companies Inc. | $9,372,437 | +17.4% | 49,989 | -4.0% | 1.62% | +5.3% |
| AFL | Sell | AFLAC Inc. | $9,186,522 | +27.7% | 127,697 | -0.2% | 1.58% | +14.4% |
| V | Visa, Inc. | $8,852,030 | +17.0% | 42,607 | 0.0% | 1.53% | +4.8% | |
| CI | Sell | Cigna Corp | $8,492,576 | +19.3% | 25,631 | -0.1% | 1.47% | +6.9% |
| ABT | Sell | Abbott Laboratories | $8,253,918 | +13.2% | 75,179 | -0.2% | 1.42% | +1.4% |
| HD | Home Depot Inc. | $8,158,112 | +14.5% | 25,828 | 0.0% | 1.41% | +2.5% | |
| ZBH | Sell | Zimmer Biomet Holdings | $7,906,147 | +21.9% | 62,009 | -0.0% | 1.36% | +9.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $7,853,782 | +15.4% | 25,425 | -0.3% | 1.36% | +3.3% |
| VLO | Sell | Valero Energy Corp. | $7,718,401 | +18.5% | 60,842 | -0.2% | 1.33% | +6.1% |
| GOOGL | Alphabet, Inc Voting Class | $7,541,900 | -7.8% | 85,480 | 0.0% | 1.30% | -17.3% | |
| MO | Sell | Altria Group Inc. | $7,319,131 | +13.1% | 160,121 | -0.1% | 1.26% | +1.3% |
| WMT | Sell | Wal Mart Stores | $7,308,140 | +8.9% | 51,542 | -0.4% | 1.26% | -2.5% |
| LOW | Buy | Lowes Companies | $7,257,915 | +9.2% | 36,428 | +3.0% | 1.25% | -2.1% |
| BP | Sell | BP p.l.c.for | $7,063,335 | +22.3% | 202,214 | -0.0% | 1.22% | +9.5% |
| AIG | American International Group | $6,671,630 | +33.2% | 105,497 | 0.0% | 1.15% | +19.3% | |
| KO | Sell | Coca-Cola Company | $6,398,711 | +13.5% | 100,593 | -0.1% | 1.10% | +1.6% |
| BIIB | Sell | Biogen Inc. | $6,187,777 | -2.2% | 22,345 | -5.7% | 1.07% | -12.4% |
| TAP | Sell | Molson Coors Brewing Co | $5,778,814 | +7.3% | 112,166 | -0.0% | 1.00% | -3.9% |
| MMC | Sell | Marsh & McLennan Co. | $5,744,473 | +10.7% | 34,714 | -0.1% | 0.99% | -0.9% |
| ABBV | Sell | AbbVie, Inc. | $5,704,510 | +20.1% | 35,298 | -0.3% | 0.98% | +7.5% |
| LYB | LyondellBasell Industries N.V.for | $5,633,835 | +10.3% | 67,853 | 0.0% | 0.97% | -1.2% | |
| BTI | Buy | British American Tobaccofor | $5,347,725 | +43.1% | 133,760 | +27.1% | 0.92% | +28.2% |
| GLW | Corning Inc | $5,290,094 | +10.1% | 165,626 | 0.0% | 0.91% | -1.4% | |
| PAYX | Sell | Paychex Inc. | $4,862,880 | +3.0% | 42,081 | -0.0% | 0.84% | -7.8% |
| UL | Buy | Unilever PCL ADRfor | $4,836,269 | +16.5% | 96,053 | +1.5% | 0.84% | +4.4% |
| DGX | Sell | Quest Diagnostics Inc. | $4,828,521 | +26.6% | 30,865 | -0.7% | 0.83% | +13.3% |
| CVX | Chevron Corp. | $4,508,609 | +24.9% | 25,119 | 0.0% | 0.78% | +11.9% | |
| BKNG | Booking Holdings Inc. | $4,373,158 | +22.6% | 2,170 | 0.0% | 0.76% | +9.9% | |
| COST | Sell | Costco Wholesale Corp | $4,120,830 | -3.9% | 9,027 | -0.6% | 0.71% | -13.9% |
| AAPL | Sell | Apple, Inc. | $4,007,821 | -8.1% | 30,846 | -2.3% | 0.69% | -17.6% |
| MNST | Monster Beverage Corp. | $3,634,774 | +16.8% | 35,800 | 0.0% | 0.63% | +4.5% | |
| DD | DuPont de Nemours, Inc | $3,486,129 | +36.2% | 50,796 | 0.0% | 0.60% | +22.1% | |
| COP | ConocoPhillips | $3,448,432 | +15.3% | 29,224 | 0.0% | 0.60% | +3.3% | |
| PFE | Sell | Pfizer Inc. | $3,433,878 | +15.6% | 67,016 | -1.3% | 0.59% | +3.7% |
| BDX | Becton Dickinson & Co | $3,393,633 | +14.1% | 13,345 | 0.0% | 0.59% | +2.3% | |
| CMCSA | Sell | Comcast Corp Cl A | $3,381,634 | +19.2% | 96,701 | -0.1% | 0.58% | +6.8% |
| CTVA | Corteva, Inc. | $3,371,209 | +2.8% | 57,353 | 0.0% | 0.58% | -7.9% | |
| C | Sell | Citigroup Inc. | $3,363,981 | +6.0% | 74,375 | -2.4% | 0.58% | -5.1% |
| PG | Sell | Procter & Gamble Co. | $3,163,057 | +19.5% | 20,870 | -0.5% | 0.55% | +7.1% |
| RTX | Raytheon Technologies | $3,140,227 | +23.3% | 31,116 | 0.0% | 0.54% | +10.4% | |
| MCD | Sell | McDonalds Corp | $3,118,087 | +13.5% | 11,832 | -0.6% | 0.54% | +1.7% |
| CE | Celanese Corp | $2,998,188 | +13.2% | 29,325 | 0.0% | 0.52% | +1.4% | |
| BEN | Sell | Franklin Resources Inc. | $2,927,468 | +4.9% | 110,973 | -14.4% | 0.50% | -6.1% |
| DOW | Dow Inc. | $2,881,603 | +14.7% | 57,186 | 0.0% | 0.50% | +2.7% | |
| BA | Sell | Boeing Company | $2,872,399 | +53.0% | 15,079 | -2.8% | 0.50% | +37.0% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $2,852,825 | +14.6% | 341,247 | -0.1% | 0.49% | +2.5% |
| MOS | The Mosaic Company | $2,802,456 | -9.2% | 63,881 | 0.0% | 0.48% | -18.7% | |
| UPS | Buy | United Parcel Service Inc. | $2,800,685 | +7.6% | 16,111 | +0.0% | 0.48% | -3.6% |
| UNM | Sell | Unum Group | $2,589,075 | -2.3% | 63,102 | -7.6% | 0.45% | -12.5% |
| MDLZ | Sell | Mondelez International, Inc. | $2,469,516 | +21.5% | 37,052 | -0.1% | 0.43% | +8.7% |
| TGH | Sell | Textainer Group Holdings Limitfor | $2,424,207 | +15.3% | 78,175 | -0.1% | 0.42% | +3.2% |
| FDX | Fedex Corp | $2,413,614 | +16.7% | 13,935 | 0.0% | 0.42% | +4.5% | |
| CTSH | Cognizant Technology Solutions | $2,395,861 | -0.4% | 41,893 | 0.0% | 0.41% | -11.0% | |
| CSCO | Sell | Cisco Sys Inc. | $2,377,522 | +18.6% | 49,906 | -0.4% | 0.41% | +6.2% |
| AMGN | Amgen Inc. | $2,339,597 | +16.5% | 8,908 | 0.0% | 0.40% | +4.4% | |
| DEO | Sell | Diageo PLC ADRfor | $2,125,629 | +4.8% | 11,929 | -0.2% | 0.37% | -6.1% |
| BMY | Bristol Myers Squibb Co. | $2,104,321 | +1.2% | 29,247 | 0.0% | 0.36% | -9.5% | |
| AMX | Sell | America Movil ADRfor | $2,008,024 | +8.4% | 110,331 | -1.9% | 0.35% | -2.8% |
| UNP | Union Pacific Corp | $2,007,130 | +6.3% | 9,693 | 0.0% | 0.35% | -4.9% | |
| HRB | Sell | H&R Block Inc. | $1,974,534 | -14.3% | 54,082 | -0.2% | 0.34% | -23.2% |
| ADP | Sell | Automatic Data Processing | $1,916,135 | +5.3% | 8,022 | -0.2% | 0.33% | -5.4% |
| PSX | Phillips 66 | $1,853,873 | +28.9% | 17,812 | 0.0% | 0.32% | +15.5% | |
| NKE | Sell | Nike Inc Class B | $1,803,709 | +40.6% | 15,415 | -0.2% | 0.31% | +25.9% |
| FB | Buy | Meta Platforms, Inc. | $1,788,252 | -10.7% | 14,860 | +0.7% | 0.31% | -19.9% |
| CPF | Central Pacific Financial Co | $1,784,640 | -2.0% | 88,000 | 0.0% | 0.31% | -12.3% | |
| Sell | Warner Bros. Discovery, Inc. | $1,777,500 | -19.1% | 187,500 | -1.8% | 0.31% | -27.4% | |
| DHI | DR Horton, Inc | $1,534,991 | +32.3% | 17,220 | 0.0% | 0.26% | +18.8% | |
| GTES | Buy | Gates Industrial Corporation P | $1,533,493 | +17.5% | 134,399 | +0.5% | 0.26% | +5.6% |
| LOPE | Grand Canyon Education, Inc. | $1,527,315 | +28.5% | 14,455 | 0.0% | 0.26% | +15.3% | |
| WFC | Wells Fargo & Co. | $1,509,851 | +2.6% | 36,567 | 0.0% | 0.26% | -7.8% | |
| YUM | Yum! Brands, Inc. | $1,502,378 | +20.5% | 11,730 | 0.0% | 0.26% | +7.9% | |
| WAFD | Sell | Washington Federal | $1,479,622 | +9.8% | 44,102 | -1.9% | 0.26% | -1.9% |
| XOM | Exxon Mobil Corp | $1,419,165 | +26.4% | 12,866 | 0.0% | 0.24% | +13.4% | |
| AMP | Ameriprise Financial Inc. | $1,412,997 | +23.6% | 4,538 | 0.0% | 0.24% | +10.9% | |
| VZ | Sell | Verizon Communications | $1,370,962 | +3.1% | 34,796 | -0.7% | 0.24% | -7.4% |
| DIS | Sell | The Walt Disney Co. | $1,369,489 | -8.6% | 15,763 | -0.7% | 0.24% | -18.3% |
| OGN | Sell | Organon & Co. | $1,347,734 | +18.7% | 48,254 | -0.5% | 0.23% | +6.4% |
| LINC | Lincoln Educational | $1,322,285 | +6.5% | 228,374 | 0.0% | 0.23% | -4.6% | |
| SBUX | Starbucks Corp | $1,314,698 | +17.7% | 13,253 | 0.0% | 0.23% | +5.6% | |
| GM | General Motors Company | $1,300,993 | +4.8% | 38,674 | 0.0% | 0.22% | -5.9% | |
| Sell | Glaxo SmithKline ADSfor | $1,233,519 | +18.2% | 35,103 | -1.0% | 0.21% | +6.0% | |
| BABA | Sell | Alibaba Group Holding Limitedfor | $1,140,765 | -1.6% | 12,950 | -10.7% | 0.20% | -11.7% |
| GILD | Sell | Gilead Sciences Inc. | $1,133,907 | +38.8% | 13,208 | -0.2% | 0.20% | +24.8% |
| TT | Trane Technologies PLCfor | $1,127,043 | +16.1% | 6,705 | 0.0% | 0.20% | +4.3% | |
| AXP | Sell | American Express Co. | $1,074,586 | +9.3% | 7,273 | -0.2% | 0.18% | -2.1% |
| ORCL | Oracle Corp | $1,031,395 | +33.8% | 12,618 | 0.0% | 0.18% | +19.5% | |
| Shell PLCfor | $996,397 | +14.4% | 17,496 | 0.0% | 0.17% | +2.4% | ||
| CAG | ConAgra Foods Inc. | $985,302 | +18.6% | 25,460 | 0.0% | 0.17% | +6.2% | |
| SBH | Sell | Sally Beauty Holdings Inc. | $985,149 | -1.3% | 78,686 | -0.7% | 0.17% | -11.5% |
| FSV | FirstService Corp Voting Sharefor | $872,924 | +2.9% | 7,123 | 0.0% | 0.15% | -7.4% | |
| AON | AON Plcfor | $855,999 | +12.0% | 2,852 | 0.0% | 0.15% | +0.7% | |
| CAT | Caterpillar Inc. | $848,042 | +46.0% | 3,540 | 0.0% | 0.15% | +30.4% | |
| LMT | Lockheed Martin Corp | $739,465 | +26.0% | 1,520 | 0.0% | 0.13% | +13.3% | |
| LW | Sell | Lamb Weston Holdings | $740,616 | +14.8% | 8,288 | -0.6% | 0.13% | +3.2% |
| MNTX | Sell | Manitex Intl | $709,124 | -32.3% | 177,281 | -3.0% | 0.12% | -39.6% |
| INTC | Sell | Intel Corp. | $687,074 | +2.1% | 25,996 | -0.4% | 0.12% | -8.5% |
| FORR | Forrester Research Inc. | $681,228 | -0.7% | 19,050 | 0.0% | 0.12% | -10.6% | |
| CIGI | Colliers International Groupfor | $659,006 | +0.5% | 7,160 | 0.0% | 0.11% | -9.5% | |
| PH | Buy | Parker-Hannifin Corp. | $656,205 | +31.5% | 2,255 | +9.5% | 0.11% | +17.7% |
| T | Sell | AT & T, Inc. New | $623,426 | +17.6% | 33,863 | -2.0% | 0.11% | +5.9% |
| TEF | Sell | Telefonica S.A. ADRfor | $605,754 | -1.5% | 169,679 | -10.7% | 0.10% | -11.0% |
| CAE | CAE Inc.for | $598,283 | +26.2% | 30,935 | 0.0% | 0.10% | +13.2% | |
| YUMC | Yum China Holdings, Inc.for | $581,749 | +15.4% | 10,645 | 0.0% | 0.10% | +3.1% | |
| AGCO | AGCO Corp | $575,563 | +44.3% | 4,150 | 0.0% | 0.10% | +28.6% | |
| KHC | Sell | The Kraft Heinz Company | $483,309 | +21.1% | 11,872 | -0.9% | 0.08% | +7.8% |
| KDP | Keurig Dr. Pepper Inc. | $460,870 | -0.5% | 12,924 | 0.0% | 0.08% | -10.1% | |
| AMZN | Sell | Amazon.com, Inc. | $444,360 | -26.1% | 5,290 | -0.6% | 0.08% | -33.6% |
| IFF | Sell | International Flavors & Fragra | $433,513 | +15.0% | 4,135 | -0.4% | 0.08% | +2.7% |
| VIAC | Sell | Paramount Global B | $437,378 | -27.5% | 25,911 | -18.2% | 0.08% | -35.3% |
| ALK | Alaska Air Group Inc. | $422,744 | +9.8% | 9,845 | 0.0% | 0.07% | -1.4% | |
| USB | US Bancorp Delaware New | $415,821 | +8.3% | 9,535 | 0.0% | 0.07% | -2.7% | |
| GOOG | Alphabet, Inc Non-Voting Class | $409,933 | -7.7% | 4,620 | 0.0% | 0.07% | -17.4% | |
| TSM | Taiwan Semiconductor Manufactufor | $408,727 | +8.7% | 5,487 | 0.0% | 0.07% | -1.4% | |
| WY | Sell | Weyerhaeuser Co. | $397,792 | +5.8% | 12,832 | -2.6% | 0.07% | -4.2% |
| ALLE | Allegion PLCfor | $379,462 | +17.5% | 3,605 | 0.0% | 0.06% | +4.8% | |
| Sell | Haleon PLCfor | $355,168 | +30.6% | 44,396 | -0.7% | 0.06% | +17.3% | |
| WU | Sell | Western Union Company | $356,271 | +0.9% | 25,873 | -1.0% | 0.06% | -10.3% |
| ALKS | Sell | Alkermes PLCfor | $353,826 | +7.5% | 13,541 | -8.1% | 0.06% | -3.2% |
| MAN | Sell | ManpowerGroup Inc. | $340,329 | +27.9% | 4,090 | -0.6% | 0.06% | +15.7% |
| QCOM | Qualcomm Inc | $334,437 | -2.8% | 3,042 | 0.0% | 0.06% | -12.1% | |
| IR | Ingersoll Rand Inc. | $316,374 | +20.8% | 6,055 | 0.0% | 0.06% | +10.0% | |
| KLAC | Kla-Tencor Corp | $314,820 | +24.4% | 835 | 0.0% | 0.05% | +10.2% | |
| TPR | Sell | Tapestry Inc. | $308,638 | +33.0% | 8,105 | -0.6% | 0.05% | +17.8% |
| HPQ | Sell | HP Inc. | $297,558 | +5.5% | 11,074 | -2.2% | 0.05% | -5.6% |
| IPG | Sell | Interpublic Group | $295,193 | +29.5% | 8,862 | -0.6% | 0.05% | +15.9% |
| LH | Laboratory Corp. of America | $281,399 | +14.9% | 1,195 | 0.0% | 0.05% | +4.3% | |
| WM | Waste Management Inc. Del | $275,638 | -1.9% | 1,757 | 0.0% | 0.05% | -11.1% | |
| LLY | Eli Lilly & Co | $265,600 | +13.0% | 726 | 0.0% | 0.05% | +2.2% | |
| NUE | Nucor Corp | $258,348 | +23.0% | 1,960 | 0.0% | 0.04% | +12.5% | |
| ITW | New | Illinois Tool Works Inc. | $243,211 | – | 1,104 | +100.0% | 0.04% | – |
| CSX | CSX Corp | $234,395 | +16.0% | 7,566 | 0.0% | 0.04% | +2.6% | |
| ADBE | New | Adobe Systems Inc | $230,187 | – | 684 | +100.0% | 0.04% | – |
| DAL | New | Delta Airlines - New | $223,448 | – | 6,800 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co | $223,828 | – | 1,290 | +100.0% | 0.04% | – |
| SM | SM Energy Company | $219,081 | -7.6% | 6,290 | 0.0% | 0.04% | -17.4% | |
| VALU | New | Value Line Inc. | $220,768 | – | 4,339 | +100.0% | 0.04% | – |
| GIS | New | General Mills | $211,805 | – | 2,526 | +100.0% | 0.04% | – |
| TM | Toyota Motor Corp ADRfor | $217,162 | +4.9% | 1,590 | 0.0% | 0.04% | -7.5% | |
| GE | New | General Electric Co. | $201,766 | – | 2,408 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc.for | $205,549 | – | 5,257 | +100.0% | 0.04% | – |
| HPE | Hewlett Packard Enterprise Co. | $188,663 | +32.9% | 11,821 | 0.0% | 0.03% | +22.2% | |
| F | Ford Motor Co.- New | $173,078 | +3.6% | 14,882 | 0.0% | 0.03% | -6.2% | |
| CS | Sell | Credit Suisse Group ADRfor | $121,907 | -61.1% | 40,101 | -49.8% | 0.02% | -65.0% |
| GMRE | Global Medical REIT, Inc. | $113,760 | +11.5% | 12,000 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | Lumen Technologies, Inc. | $68,037 | -67.3% | 13,034 | -54.3% | 0.01% | -70.0% |
| NOK | Sell | Nokia Corp Sponsored ADRfor | $66,384 | +0.6% | 14,307 | -7.4% | 0.01% | -15.4% |
| WW | Sell | WW International, Inc. | $46,231 | -15.9% | 11,977 | -15.1% | 0.01% | -27.3% |
| LYG | Lloyds TSB Group | $36,300 | +21.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ISR | IsoRay, Inc. | $3,513 | +17.1% | 14,218 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | Viatris Inc. | $0 | – | -10,088 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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)
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