AUXIER ASSET MANAGEMENT - Q1 2023 holdings

$579 Million is the total value of AUXIER ASSET MANAGEMENT's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .

 Value Shares↓ Weighting
UNH BuyUnitedHealth Group Inc.$38,681,111
-10.7%
81,849
+0.2%
6.68%
-10.7%
MSFT SellMicrosoft Corp.$33,330,679
+17.4%
115,611
-2.3%
5.75%
+17.4%
ANTM SellElevance Health Inc.$21,338,862
-10.6%
46,408
-0.3%
3.68%
-10.6%
PM SellPhilip Morris International$19,820,231
-4.0%
203,807
-0.1%
3.42%
-4.0%
KR BuyKroger Co.$18,630,609
+11.9%
377,367
+1.0%
3.22%
+11.9%
MA SellMastercard Inc.$15,328,634
-5.2%
42,180
-9.3%
2.64%
-5.2%
PEP SellPepsico Inc.$15,310,830
+0.7%
83,987
-0.2%
2.64%
+0.7%
MRK SellMerck & Co.Inc. New$13,075,544
-6.4%
122,902
-2.3%
2.26%
-6.3%
JNJ BuyJohnson & Johnson$12,210,125
-10.0%
78,775
+2.6%
2.11%
-10.0%
MDT BuyMedtronic PLCfor$11,857,751
+5.2%
147,082
+1.4%
2.05%
+5.2%
BK SellBank of New York Mellon Corp$10,669,267
-0.3%
234,799
-0.1%
1.84%
-0.3%
BAC BuyBank of America Corp$9,895,126
-12.1%
345,983
+1.8%
1.71%
-12.0%
V SellVisa, Inc.$9,579,119
+8.2%
42,487
-0.3%
1.65%
+8.2%
GOOGL BuyAlphabet, Inc Voting Class$9,122,016
+21.0%
87,940
+2.9%
1.57%
+20.9%
CVS BuyCVS Health Corp.$8,876,758
-13.2%
119,456
+8.8%
1.53%
-13.3%
TRV SellThe Travelers Companies Inc.$8,516,505
-9.1%
49,685
-0.6%
1.47%
-9.1%
VLO SellValero Energy Corp.$8,480,963
+9.9%
60,752
-0.1%
1.46%
+9.9%
AFL SellAFLAC Inc.$8,163,845
-11.1%
126,532
-0.9%
1.41%
-11.1%
LOW BuyLowes Companies$8,145,378
+12.2%
40,733
+11.8%
1.41%
+12.2%
ZBH SellZimmer Biomet Holdings$7,992,183
+1.1%
61,859
-0.2%
1.38%
+1.1%
BRKB SellBerkshire Hathaway Inc. Class$7,839,670
-0.2%
25,390
-0.1%
1.35%
-0.1%
BP SellBP p.l.c.for$7,653,598
+8.4%
201,729
-0.2%
1.32%
+8.4%
HD BuyHome Depot Inc.$7,641,617
-6.3%
25,893
+0.3%
1.32%
-6.3%
WMT SellWal Mart Stores$7,564,922
+3.5%
51,305
-0.5%
1.31%
+3.6%
ABT SellAbbott Laboratories$7,328,270
-11.2%
72,371
-3.7%
1.26%
-11.2%
MO SellAltria Group Inc.$7,133,221
-2.5%
159,866
-0.2%
1.23%
-2.5%
CI SellCigna Corp$6,546,934
-22.9%
25,621
-0.0%
1.13%
-22.9%
LYB SellLyondellBasell Industries N.V.for$6,348,185
+12.7%
67,613
-0.4%
1.10%
+12.8%
BIIB SellBiogen Inc.$6,198,679
+0.2%
22,295
-0.2%
1.07%
+0.2%
KO SellCoca-Cola Company$6,167,199
-3.6%
99,423
-1.2%
1.06%
-3.6%
TAP BuyMolson Coors Brewing Co$5,820,016
+0.7%
112,616
+0.4%
1.00%
+0.7%
GLW SellCorning Inc$5,809,769
+9.8%
164,676
-0.6%
1.00%
+9.9%
MMC SellMarsh & McLennan Co.$5,779,951
+0.6%
34,704
-0.0%
1.00%
+0.7%
BKNG SellBooking Holdings Inc.$5,750,425
+31.5%
2,168
-0.1%
0.99%
+31.4%
ABBV SellAbbVie, Inc.$5,560,579
-2.5%
34,891
-1.2%
0.96%
-2.4%
UL BuyUnilever PCL ADRfor$5,478,771
+13.3%
105,503
+9.8%
0.95%
+13.3%
AIG SellAmerican International Group$5,300,743
-20.5%
105,257
-0.2%
0.92%
-20.5%
BTI BuyBritish American Tobaccofor$5,105,043
-4.5%
145,360
+8.7%
0.88%
-4.6%
AAPL SellApple, Inc.$5,044,951
+25.9%
30,594
-0.8%
0.87%
+25.9%
PAYX SellPaychex Inc.$4,784,247
-1.6%
41,751
-0.8%
0.83%
-1.5%
COST SellCostco Wholesale Corp$4,464,580
+8.3%
8,985
-0.5%
0.77%
+8.4%
CVX  Chevron Corp.$4,098,416
-9.1%
25,1190.0%0.71%
-9.1%
DGX SellQuest Diagnostics Inc.$4,027,228
-16.6%
28,465
-7.8%
0.70%
-16.6%
MNST BuyMonster Beverage Corp.$3,867,116
+6.4%
71,600
+100.0%
0.67%
+6.4%
CMCSA  Comcast Corp Cl A$3,665,935
+8.4%
96,7010.0%0.63%
+8.4%
DD SellDuPont de Nemours, Inc$3,642,399
+4.5%
50,751
-0.1%
0.63%
+4.5%
C SellCitigroup Inc.$3,464,468
+3.0%
73,885
-0.7%
0.60%
+2.9%
CTVA SellCorteva, Inc.$3,452,265
+2.4%
57,242
-0.2%
0.60%
+2.4%
MCD SellMcDonalds Corp$3,285,977
+5.4%
11,752
-0.7%
0.57%
+5.4%
BDX SellBecton Dickinson & Co$3,268,766
-3.7%
13,205
-1.0%
0.56%
-3.8%
FDX  Fedex Corp$3,184,103
+31.9%
13,9350.0%0.55%
+31.9%
BA SellBoeing Company$3,181,989
+10.8%
14,979
-0.7%
0.55%
+10.7%
CE SellCelanese Corp$3,169,243
+5.7%
29,105
-0.8%
0.55%
+5.8%
DOW SellDow Inc.$3,132,470
+8.7%
57,141
-0.1%
0.54%
+8.9%
FB SellMeta Platforms, Inc.$3,131,413
+75.1%
14,775
-0.6%
0.54%
+74.8%
UPS SellUnited Parcel Service Inc.$3,087,737
+10.2%
15,917
-1.2%
0.53%
+10.4%
RTX BuyRaytheon Technologies$3,056,983
-2.7%
31,216
+0.3%
0.53%
-2.6%
PG SellProcter & Gamble Co.$3,042,197
-3.8%
20,460
-2.0%
0.52%
-3.8%
BEN SellFranklin Resources Inc.$2,972,829
+1.5%
110,350
-0.6%
0.51%
+1.6%
MOS SellThe Mosaic Company$2,912,505
+3.9%
63,481
-0.6%
0.50%
+3.9%
COP  ConocoPhillips$2,899,313
-15.9%
29,2240.0%0.50%
-16.0%
SellWarner Bros. Discovery, Inc.$2,829,362
+59.2%
187,375
-0.1%
0.49%
+59.0%
PFE BuyPfizer Inc.$2,761,571
-19.6%
67,686
+1.0%
0.48%
-19.6%
MDLZ  Mondelez International, Inc.$2,583,265
+4.6%
37,0520.0%0.45%
+4.7%
CSCO SellCisco Sys Inc.$2,564,664
+7.9%
49,061
-1.7%
0.44%
+8.0%
CTSH SellCognizant Technology Solutions$2,541,878
+6.1%
41,718
-0.4%
0.44%
+6.3%
ARCO SellArcos Dorados Hldgs.for$2,521,902
-11.6%
327,095
-4.1%
0.44%
-11.6%
UNM SellUnum Group$2,449,437
-5.4%
61,917
-1.9%
0.42%
-5.4%
TGH SellTextainer Group Holdings Limitfor$2,418,108
-0.3%
75,307
-3.7%
0.42%
-0.2%
AMGN BuyAmgen Inc.$2,201,859
-5.9%
9,108
+2.2%
0.38%
-5.9%
DEO SellDiageo PLC ADRfor$2,153,143
+1.3%
11,884
-0.4%
0.37%
+1.4%
NewAmerica Movil ADRfor$2,093,75999,466
+100.0%
0.36%
GTES BuyGates Industrial Corporation P$2,032,788
+32.6%
146,349
+8.9%
0.35%
+32.5%
BMY SellBristol Myers Squibb Co.$2,006,348
-4.7%
28,947
-1.0%
0.35%
-4.7%
UNP SellUnion Pacific Corp$1,904,523
-5.1%
9,463
-2.4%
0.33%
-4.9%
HRB SellH&R Block Inc.$1,894,582
-4.0%
53,747
-0.6%
0.33%
-4.1%
NKE SellNike Inc Class B$1,827,949
+1.3%
14,905
-3.3%
0.32%
+1.3%
PSX  Phillips 66$1,805,781
-2.6%
17,8120.0%0.31%
-2.5%
ADP SellAutomatic Data Processing$1,726,496
-9.9%
7,755
-3.3%
0.30%
-10.0%
DHI SellDR Horton, Inc$1,663,661
+8.4%
17,030
-1.1%
0.29%
+8.3%
LOPE  Grand Canyon Education, Inc.$1,646,424
+7.8%
14,4550.0%0.28%
+7.6%
CPF SellCentral Pacific Financial Co$1,568,935
-12.1%
87,650
-0.4%
0.27%
-12.0%
DIS SellThe Walt Disney Co.$1,559,324
+13.9%
15,573
-1.2%
0.27%
+14.0%
YUM SellYum! Brands, Inc.$1,542,694
+2.7%
11,680
-0.4%
0.27%
+2.7%
WFC BuyWells Fargo & Co.$1,490,228
-1.3%
39,867
+9.0%
0.26%
-1.5%
XOM  Exxon Mobil Corp$1,410,931
-0.6%
12,8660.0%0.24%
-0.4%
GM SellGeneral Motors Company$1,414,894
+8.8%
38,574
-0.3%
0.24%
+8.4%
AMP  Ameriprise Financial Inc.$1,390,897
-1.6%
4,5380.0%0.24%
-1.6%
VZ SellVerizon Communications$1,344,077
-2.0%
34,561
-0.7%
0.23%
-2.1%
SBUX SellStarbucks Corp$1,334,738
+1.5%
12,818
-3.3%
0.23%
+1.3%
LINC BuyLincoln Educational$1,320,897
-0.1%
233,374
+2.2%
0.23%0.0%
BABA SellAlibaba Group Holding Limitedfor$1,321,698
+15.9%
12,935
-0.1%
0.23%
+15.7%
WAFD SellWashington Federal$1,288,744
-12.9%
42,787
-3.0%
0.22%
-12.9%
SellGlaxo SmithKline ADSfor$1,237,152
+0.3%
34,771
-0.9%
0.21%
+0.5%
TT SellTrane Technologies PLCfor$1,226,227
+8.8%
6,665
-0.6%
0.21%
+8.7%
SBH SellSally Beauty Holdings Inc.$1,219,696
+23.8%
78,286
-0.5%
0.21%
+24.1%
ORCL BuyOracle Corp$1,214,371
+17.7%
13,069
+3.6%
0.21%
+18.0%
AXP  American Express Co.$1,199,681
+11.6%
7,2730.0%0.21%
+11.9%
OGN SellOrganon & Co.$1,133,052
-15.9%
48,174
-0.2%
0.20%
-15.9%
GILD SellGilead Sciences Inc.$1,065,169
-6.1%
12,838
-2.8%
0.18%
-6.1%
SellShell PLCfor$1,003,843
+0.7%
17,446
-0.3%
0.17%
+0.6%
FSV SellFirstService Corp Voting Sharefor$969,024
+11.0%
6,873
-3.5%
0.17%
+10.6%
MNTX SellManitex Intl$915,819
+29.1%
175,781
-0.8%
0.16%
+29.5%
CAG SellConAgra Foods Inc.$907,825
-7.9%
24,170
-5.1%
0.16%
-7.6%
AON SellAON Plcfor$897,631
+4.9%
2,847
-0.2%
0.16%
+4.7%
INTC  Intel Corp.$849,289
+23.6%
25,9960.0%0.15%
+23.5%
FORR BuyForrester Research Inc.$826,542
+21.3%
25,550
+34.1%
0.14%
+21.2%
CAT SellCaterpillar Inc.$784,921
-7.4%
3,430
-3.1%
0.14%
-7.5%
PH  Parker-Hannifin Corp.$757,928
+15.5%
2,2550.0%0.13%
+15.9%
CIGI  Colliers International Groupfor$755,738
+14.7%
7,1600.0%0.13%
+14.0%
LMT  Lockheed Martin Corp$718,550
-2.8%
1,5200.0%0.12%
-3.1%
TEF SellTelefonica S.A. ADRfor$714,173
+17.9%
166,863
-1.7%
0.12%
+17.1%
CAE  CAE Inc.for$700,059
+17.0%
30,9350.0%0.12%
+17.5%
YUMC SellYum China Holdings, Inc.for$673,202
+15.7%
10,620
-0.2%
0.12%
+16.0%
T SellAT & T, Inc. New$628,984
+0.9%
32,674
-3.5%
0.11%
+0.9%
AGCO  AGCO Corp$561,080
-2.5%
4,1500.0%0.10%
-2.0%
AMZN  Amazon.com, Inc.$546,404
+23.0%
5,2900.0%0.09%
+22.1%
VIAC SellParamount Global B$545,033
+24.6%
24,430
-5.7%
0.09%
+25.3%
TSM  Taiwan Semiconductor Manufactufor$510,401
+24.9%
5,4870.0%0.09%
+23.9%
GOOG BuyAlphabet, Inc Non-Voting Class$490,880
+19.7%
4,720
+2.2%
0.08%
+19.7%
KDP SellKeurig Dr. Pepper Inc.$454,195
-1.4%
12,874
-0.4%
0.08%
-2.5%
KHC SellThe Kraft Heinz Company$450,389
-6.8%
11,647
-1.9%
0.08%
-6.0%
LW SellLamb Weston Holdings$424,456
-42.7%
4,061
-51.0%
0.07%
-43.0%
ALK SellAlaska Air Group Inc.$406,802
-3.8%
9,695
-1.5%
0.07%
-4.1%
QCOM  Qualcomm Inc$388,098
+16.0%
3,0420.0%0.07%
+15.5%
WY SellWeyerhaeuser Co.$381,506
-4.1%
12,662
-1.3%
0.07%
-4.3%
ALKS SellAlkermes PLCfor$380,311
+7.5%
13,491
-0.4%
0.07%
+8.2%
ALLE  Allegion PLCfor$384,762
+1.4%
3,6050.0%0.07%
+1.5%
IFF SellInternational Flavors & Fragra$379,611
-12.4%
4,128
-0.2%
0.07%
-12.0%
SellHaleon PLCfor$357,802
+0.7%
43,956
-1.0%
0.06%
+1.6%
IR  Ingersoll Rand Inc.$352,280
+11.3%
6,0550.0%0.06%
+10.9%
TPR SellTapestry Inc.$342,940
+11.1%
7,955
-1.9%
0.06%
+11.3%
USB SellUS Bancorp Delaware New$341,934
-17.8%
9,485
-0.5%
0.06%
-18.1%
MAN  ManpowerGroup Inc.$337,548
-0.8%
4,0900.0%0.06%
-1.7%
KLAC  Kla-Tencor Corp$333,307
+5.9%
8350.0%0.06%
+7.4%
IPG SellInterpublic Group$328,159
+11.2%
8,812
-0.6%
0.06%
+11.8%
HPQ SellHP Inc.$310,347
+4.3%
10,574
-4.5%
0.05%
+5.9%
NUE SellNucor Corp$300,753
+16.4%
1,947
-0.7%
0.05%
+15.6%
WU SellWestern Union Company$284,292
-20.2%
25,497
-1.5%
0.05%
-19.7%
WM SellWaste Management Inc. Del$270,373
-1.9%
1,657
-5.7%
0.05%
-2.1%
ITW  Illinois Tool Works Inc.$268,769
+10.5%
1,1040.0%0.05%
+9.5%
ADBE  Adobe Systems Inc$263,593
+14.5%
6840.0%0.04%
+12.5%
DE NewDeere & Co$251,857610
+100.0%
0.04%
LLY  Eli Lilly & Co$249,323
-6.1%
7260.0%0.04%
-6.5%
OXY NewOccidental Petroleum Corp$238,2953,817
+100.0%
0.04%
DAL SellDelta Airlines - New$233,964
+4.7%
6,700
-1.5%
0.04%
+2.6%
CSX  CSX Corp$226,526
-3.4%
7,5660.0%0.04%
-2.5%
LH SellLaboratory Corp. of America$223,684
-20.5%
975
-18.4%
0.04%
-20.4%
TM  Toyota Motor Corp ADRfor$225,287
+3.7%
1,5900.0%0.04%
+5.4%
SYK NewStryker Corporation$215,530755
+100.0%
0.04%
GPC  Genuine Parts Co$215,830
-3.6%
1,2900.0%0.04%
-5.1%
VALU SellValue Line Inc.$204,871
-7.2%
4,239
-2.3%
0.04%
-7.9%
GIS SellGeneral Mills$200,489
-5.3%
2,346
-7.1%
0.04%
-5.4%
F  Ford Motor Co.- New$187,513
+8.3%
14,8820.0%0.03%
+6.7%
HPE SellHewlett Packard Enterprise Co.$185,123
-1.9%
11,621
-1.7%
0.03%
-3.0%
GMRE  Global Medical REIT, Inc.$109,320
-3.9%
12,0000.0%0.02%
-5.0%
NOK SellNokia Corp Sponsored ADRfor$63,570
-4.2%
12,947
-9.5%
0.01%0.0%
WW SellWW International, Inc.$48,109
+4.1%
11,677
-2.5%
0.01%0.0%
LYG SellLloyds TSB Group$26,680
-26.5%
11,500
-30.3%
0.01%
-16.7%
ISR  Perspective Therapeutics$9,071
+158.2%
14,2180.0%0.00%
+100.0%
CS SellCredit Suisse Group ADRfor$11,523
-90.5%
12,950
-67.7%
0.00%
-90.5%
LUMN ExitLumen Technologies, Inc.$0-13,034
-100.0%
-0.01%
GE ExitGeneral Electric Co.$0-2,408
-100.0%
-0.04%
ENB ExitEnbridge Inc.for$0-5,257
-100.0%
-0.04%
SM ExitSM Energy Company$0-6,290
-100.0%
-0.04%
AMX ExitAmerica Movil ADRfor$0-110,331
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UnitedHealth Group Inc.42Q3 20238.0%
Microsoft Corp.42Q3 20236.5%
Philip Morris International42Q3 20234.9%
Pepsico Inc.42Q3 20233.6%
Kroger Co.42Q3 20233.9%
Bank of New York Mellon Corp42Q3 20233.2%
Johnson & Johnson42Q3 20233.0%
Mastercard Inc.42Q3 20233.7%
Merck & Co.Inc. New42Q3 20232.4%
Molson Coors Brewing Co42Q3 20234.0%

View AUXIER ASSET MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-22
13F-HR2023-11-21
13F-HR2023-08-17
13F-HR2023-05-15
13F-HR2023-02-17
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-17
13F-HR2022-03-01
13F-HR2021-11-18

View AUXIER ASSET MANAGEMENT's complete filings history.

Compare quarters

Export AUXIER ASSET MANAGEMENT's holdings