$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 | Buy | UnitedHealth Group Inc. | $38,681,111 | -10.7% | 81,849 | +0.2% | 6.68% | -10.7% |
MSFT | Sell | Microsoft Corp. | $33,330,679 | +17.4% | 115,611 | -2.3% | 5.75% | +17.4% |
ANTM | Sell | Elevance Health Inc. | $21,338,862 | -10.6% | 46,408 | -0.3% | 3.68% | -10.6% |
PM | Sell | Philip Morris International | $19,820,231 | -4.0% | 203,807 | -0.1% | 3.42% | -4.0% |
KR | Buy | Kroger Co. | $18,630,609 | +11.9% | 377,367 | +1.0% | 3.22% | +11.9% |
MA | Sell | Mastercard Inc. | $15,328,634 | -5.2% | 42,180 | -9.3% | 2.64% | -5.2% |
PEP | Sell | Pepsico Inc. | $15,310,830 | +0.7% | 83,987 | -0.2% | 2.64% | +0.7% |
MRK | Sell | Merck & Co.Inc. New | $13,075,544 | -6.4% | 122,902 | -2.3% | 2.26% | -6.3% |
JNJ | Buy | Johnson & Johnson | $12,210,125 | -10.0% | 78,775 | +2.6% | 2.11% | -10.0% |
MDT | Buy | Medtronic PLCfor | $11,857,751 | +5.2% | 147,082 | +1.4% | 2.05% | +5.2% |
BK | Sell | Bank of New York Mellon Corp | $10,669,267 | -0.3% | 234,799 | -0.1% | 1.84% | -0.3% |
BAC | Buy | Bank of America Corp | $9,895,126 | -12.1% | 345,983 | +1.8% | 1.71% | -12.0% |
V | Sell | Visa, Inc. | $9,579,119 | +8.2% | 42,487 | -0.3% | 1.65% | +8.2% |
GOOGL | Buy | Alphabet, Inc Voting Class | $9,122,016 | +21.0% | 87,940 | +2.9% | 1.57% | +20.9% |
CVS | Buy | CVS Health Corp. | $8,876,758 | -13.2% | 119,456 | +8.8% | 1.53% | -13.3% |
TRV | Sell | The Travelers Companies Inc. | $8,516,505 | -9.1% | 49,685 | -0.6% | 1.47% | -9.1% |
VLO | Sell | Valero Energy Corp. | $8,480,963 | +9.9% | 60,752 | -0.1% | 1.46% | +9.9% |
AFL | Sell | AFLAC Inc. | $8,163,845 | -11.1% | 126,532 | -0.9% | 1.41% | -11.1% |
LOW | Buy | Lowes Companies | $8,145,378 | +12.2% | 40,733 | +11.8% | 1.41% | +12.2% |
ZBH | Sell | Zimmer Biomet Holdings | $7,992,183 | +1.1% | 61,859 | -0.2% | 1.38% | +1.1% |
BRKB | Sell | Berkshire Hathaway Inc. Class | $7,839,670 | -0.2% | 25,390 | -0.1% | 1.35% | -0.1% |
BP | Sell | BP p.l.c.for | $7,653,598 | +8.4% | 201,729 | -0.2% | 1.32% | +8.4% |
HD | Buy | Home Depot Inc. | $7,641,617 | -6.3% | 25,893 | +0.3% | 1.32% | -6.3% |
WMT | Sell | Wal Mart Stores | $7,564,922 | +3.5% | 51,305 | -0.5% | 1.31% | +3.6% |
ABT | Sell | Abbott Laboratories | $7,328,270 | -11.2% | 72,371 | -3.7% | 1.26% | -11.2% |
MO | Sell | Altria Group Inc. | $7,133,221 | -2.5% | 159,866 | -0.2% | 1.23% | -2.5% |
CI | Sell | Cigna Corp | $6,546,934 | -22.9% | 25,621 | -0.0% | 1.13% | -22.9% |
LYB | Sell | LyondellBasell Industries N.V.for | $6,348,185 | +12.7% | 67,613 | -0.4% | 1.10% | +12.8% |
BIIB | Sell | Biogen Inc. | $6,198,679 | +0.2% | 22,295 | -0.2% | 1.07% | +0.2% |
KO | Sell | Coca-Cola Company | $6,167,199 | -3.6% | 99,423 | -1.2% | 1.06% | -3.6% |
TAP | Buy | Molson Coors Brewing Co | $5,820,016 | +0.7% | 112,616 | +0.4% | 1.00% | +0.7% |
GLW | Sell | Corning Inc | $5,809,769 | +9.8% | 164,676 | -0.6% | 1.00% | +9.9% |
MMC | Sell | Marsh & McLennan Co. | $5,779,951 | +0.6% | 34,704 | -0.0% | 1.00% | +0.7% |
BKNG | Sell | Booking Holdings Inc. | $5,750,425 | +31.5% | 2,168 | -0.1% | 0.99% | +31.4% |
ABBV | Sell | AbbVie, Inc. | $5,560,579 | -2.5% | 34,891 | -1.2% | 0.96% | -2.4% |
UL | Buy | Unilever PCL ADRfor | $5,478,771 | +13.3% | 105,503 | +9.8% | 0.95% | +13.3% |
AIG | Sell | American International Group | $5,300,743 | -20.5% | 105,257 | -0.2% | 0.92% | -20.5% |
BTI | Buy | British American Tobaccofor | $5,105,043 | -4.5% | 145,360 | +8.7% | 0.88% | -4.6% |
AAPL | Sell | Apple, Inc. | $5,044,951 | +25.9% | 30,594 | -0.8% | 0.87% | +25.9% |
PAYX | Sell | Paychex Inc. | $4,784,247 | -1.6% | 41,751 | -0.8% | 0.83% | -1.5% |
COST | Sell | Costco Wholesale Corp | $4,464,580 | +8.3% | 8,985 | -0.5% | 0.77% | +8.4% |
CVX | Chevron Corp. | $4,098,416 | -9.1% | 25,119 | 0.0% | 0.71% | -9.1% | |
DGX | Sell | Quest Diagnostics Inc. | $4,027,228 | -16.6% | 28,465 | -7.8% | 0.70% | -16.6% |
MNST | Buy | Monster 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% | 96,701 | 0.0% | 0.63% | +8.4% | |
DD | Sell | DuPont de Nemours, Inc | $3,642,399 | +4.5% | 50,751 | -0.1% | 0.63% | +4.5% |
C | Sell | Citigroup Inc. | $3,464,468 | +3.0% | 73,885 | -0.7% | 0.60% | +2.9% |
CTVA | Sell | Corteva, Inc. | $3,452,265 | +2.4% | 57,242 | -0.2% | 0.60% | +2.4% |
MCD | Sell | McDonalds Corp | $3,285,977 | +5.4% | 11,752 | -0.7% | 0.57% | +5.4% |
BDX | Sell | Becton Dickinson & Co | $3,268,766 | -3.7% | 13,205 | -1.0% | 0.56% | -3.8% |
FDX | Fedex Corp | $3,184,103 | +31.9% | 13,935 | 0.0% | 0.55% | +31.9% | |
BA | Sell | Boeing Company | $3,181,989 | +10.8% | 14,979 | -0.7% | 0.55% | +10.7% |
CE | Sell | Celanese Corp | $3,169,243 | +5.7% | 29,105 | -0.8% | 0.55% | +5.8% |
DOW | Sell | Dow Inc. | $3,132,470 | +8.7% | 57,141 | -0.1% | 0.54% | +8.9% |
FB | Sell | Meta Platforms, Inc. | $3,131,413 | +75.1% | 14,775 | -0.6% | 0.54% | +74.8% |
UPS | Sell | United Parcel Service Inc. | $3,087,737 | +10.2% | 15,917 | -1.2% | 0.53% | +10.4% |
RTX | Buy | Raytheon Technologies | $3,056,983 | -2.7% | 31,216 | +0.3% | 0.53% | -2.6% |
PG | Sell | Procter & Gamble Co. | $3,042,197 | -3.8% | 20,460 | -2.0% | 0.52% | -3.8% |
BEN | Sell | Franklin Resources Inc. | $2,972,829 | +1.5% | 110,350 | -0.6% | 0.51% | +1.6% |
MOS | Sell | The Mosaic Company | $2,912,505 | +3.9% | 63,481 | -0.6% | 0.50% | +3.9% |
COP | ConocoPhillips | $2,899,313 | -15.9% | 29,224 | 0.0% | 0.50% | -16.0% | |
Sell | Warner Bros. Discovery, Inc. | $2,829,362 | +59.2% | 187,375 | -0.1% | 0.49% | +59.0% | |
PFE | Buy | Pfizer Inc. | $2,761,571 | -19.6% | 67,686 | +1.0% | 0.48% | -19.6% |
MDLZ | Mondelez International, Inc. | $2,583,265 | +4.6% | 37,052 | 0.0% | 0.45% | +4.7% | |
CSCO | Sell | Cisco Sys Inc. | $2,564,664 | +7.9% | 49,061 | -1.7% | 0.44% | +8.0% |
CTSH | Sell | Cognizant Technology Solutions | $2,541,878 | +6.1% | 41,718 | -0.4% | 0.44% | +6.3% |
ARCO | Sell | Arcos Dorados Hldgs.for | $2,521,902 | -11.6% | 327,095 | -4.1% | 0.44% | -11.6% |
UNM | Sell | Unum Group | $2,449,437 | -5.4% | 61,917 | -1.9% | 0.42% | -5.4% |
TGH | Sell | Textainer Group Holdings Limitfor | $2,418,108 | -0.3% | 75,307 | -3.7% | 0.42% | -0.2% |
AMGN | Buy | Amgen Inc. | $2,201,859 | -5.9% | 9,108 | +2.2% | 0.38% | -5.9% |
DEO | Sell | Diageo PLC ADRfor | $2,153,143 | +1.3% | 11,884 | -0.4% | 0.37% | +1.4% |
New | America Movil ADRfor | $2,093,759 | – | 99,466 | +100.0% | 0.36% | – | |
GTES | Buy | Gates Industrial Corporation P | $2,032,788 | +32.6% | 146,349 | +8.9% | 0.35% | +32.5% |
BMY | Sell | Bristol Myers Squibb Co. | $2,006,348 | -4.7% | 28,947 | -1.0% | 0.35% | -4.7% |
UNP | Sell | Union Pacific Corp | $1,904,523 | -5.1% | 9,463 | -2.4% | 0.33% | -4.9% |
HRB | Sell | H&R Block Inc. | $1,894,582 | -4.0% | 53,747 | -0.6% | 0.33% | -4.1% |
NKE | Sell | Nike Inc Class B | $1,827,949 | +1.3% | 14,905 | -3.3% | 0.32% | +1.3% |
PSX | Phillips 66 | $1,805,781 | -2.6% | 17,812 | 0.0% | 0.31% | -2.5% | |
ADP | Sell | Automatic Data Processing | $1,726,496 | -9.9% | 7,755 | -3.3% | 0.30% | -10.0% |
DHI | Sell | DR 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% | 14,455 | 0.0% | 0.28% | +7.6% | |
CPF | Sell | Central Pacific Financial Co | $1,568,935 | -12.1% | 87,650 | -0.4% | 0.27% | -12.0% |
DIS | Sell | The Walt Disney Co. | $1,559,324 | +13.9% | 15,573 | -1.2% | 0.27% | +14.0% |
YUM | Sell | Yum! Brands, Inc. | $1,542,694 | +2.7% | 11,680 | -0.4% | 0.27% | +2.7% |
WFC | Buy | Wells Fargo & Co. | $1,490,228 | -1.3% | 39,867 | +9.0% | 0.26% | -1.5% |
XOM | Exxon Mobil Corp | $1,410,931 | -0.6% | 12,866 | 0.0% | 0.24% | -0.4% | |
GM | Sell | General Motors Company | $1,414,894 | +8.8% | 38,574 | -0.3% | 0.24% | +8.4% |
AMP | Ameriprise Financial Inc. | $1,390,897 | -1.6% | 4,538 | 0.0% | 0.24% | -1.6% | |
VZ | Sell | Verizon Communications | $1,344,077 | -2.0% | 34,561 | -0.7% | 0.23% | -2.1% |
SBUX | Sell | Starbucks Corp | $1,334,738 | +1.5% | 12,818 | -3.3% | 0.23% | +1.3% |
LINC | Buy | Lincoln Educational | $1,320,897 | -0.1% | 233,374 | +2.2% | 0.23% | 0.0% |
BABA | Sell | Alibaba Group Holding Limitedfor | $1,321,698 | +15.9% | 12,935 | -0.1% | 0.23% | +15.7% |
WAFD | Sell | Washington Federal | $1,288,744 | -12.9% | 42,787 | -3.0% | 0.22% | -12.9% |
Sell | Glaxo SmithKline ADSfor | $1,237,152 | +0.3% | 34,771 | -0.9% | 0.21% | +0.5% | |
TT | Sell | Trane Technologies PLCfor | $1,226,227 | +8.8% | 6,665 | -0.6% | 0.21% | +8.7% |
SBH | Sell | Sally Beauty Holdings Inc. | $1,219,696 | +23.8% | 78,286 | -0.5% | 0.21% | +24.1% |
ORCL | Buy | Oracle Corp | $1,214,371 | +17.7% | 13,069 | +3.6% | 0.21% | +18.0% |
AXP | American Express Co. | $1,199,681 | +11.6% | 7,273 | 0.0% | 0.21% | +11.9% | |
OGN | Sell | Organon & Co. | $1,133,052 | -15.9% | 48,174 | -0.2% | 0.20% | -15.9% |
GILD | Sell | Gilead Sciences Inc. | $1,065,169 | -6.1% | 12,838 | -2.8% | 0.18% | -6.1% |
Sell | Shell PLCfor | $1,003,843 | +0.7% | 17,446 | -0.3% | 0.17% | +0.6% | |
FSV | Sell | FirstService Corp Voting Sharefor | $969,024 | +11.0% | 6,873 | -3.5% | 0.17% | +10.6% |
MNTX | Sell | Manitex Intl | $915,819 | +29.1% | 175,781 | -0.8% | 0.16% | +29.5% |
CAG | Sell | ConAgra Foods Inc. | $907,825 | -7.9% | 24,170 | -5.1% | 0.16% | -7.6% |
AON | Sell | AON Plcfor | $897,631 | +4.9% | 2,847 | -0.2% | 0.16% | +4.7% |
INTC | Intel Corp. | $849,289 | +23.6% | 25,996 | 0.0% | 0.15% | +23.5% | |
FORR | Buy | Forrester Research Inc. | $826,542 | +21.3% | 25,550 | +34.1% | 0.14% | +21.2% |
CAT | Sell | Caterpillar Inc. | $784,921 | -7.4% | 3,430 | -3.1% | 0.14% | -7.5% |
PH | Parker-Hannifin Corp. | $757,928 | +15.5% | 2,255 | 0.0% | 0.13% | +15.9% | |
CIGI | Colliers International Groupfor | $755,738 | +14.7% | 7,160 | 0.0% | 0.13% | +14.0% | |
LMT | Lockheed Martin Corp | $718,550 | -2.8% | 1,520 | 0.0% | 0.12% | -3.1% | |
TEF | Sell | Telefonica S.A. ADRfor | $714,173 | +17.9% | 166,863 | -1.7% | 0.12% | +17.1% |
CAE | CAE Inc.for | $700,059 | +17.0% | 30,935 | 0.0% | 0.12% | +17.5% | |
YUMC | Sell | Yum China Holdings, Inc.for | $673,202 | +15.7% | 10,620 | -0.2% | 0.12% | +16.0% |
T | Sell | AT & T, Inc. New | $628,984 | +0.9% | 32,674 | -3.5% | 0.11% | +0.9% |
AGCO | AGCO Corp | $561,080 | -2.5% | 4,150 | 0.0% | 0.10% | -2.0% | |
AMZN | Amazon.com, Inc. | $546,404 | +23.0% | 5,290 | 0.0% | 0.09% | +22.1% | |
VIAC | Sell | Paramount Global B | $545,033 | +24.6% | 24,430 | -5.7% | 0.09% | +25.3% |
TSM | Taiwan Semiconductor Manufactufor | $510,401 | +24.9% | 5,487 | 0.0% | 0.09% | +23.9% | |
GOOG | Buy | Alphabet, Inc Non-Voting Class | $490,880 | +19.7% | 4,720 | +2.2% | 0.08% | +19.7% |
KDP | Sell | Keurig Dr. Pepper Inc. | $454,195 | -1.4% | 12,874 | -0.4% | 0.08% | -2.5% |
KHC | Sell | The Kraft Heinz Company | $450,389 | -6.8% | 11,647 | -1.9% | 0.08% | -6.0% |
LW | Sell | Lamb Weston Holdings | $424,456 | -42.7% | 4,061 | -51.0% | 0.07% | -43.0% |
ALK | Sell | Alaska Air Group Inc. | $406,802 | -3.8% | 9,695 | -1.5% | 0.07% | -4.1% |
QCOM | Qualcomm Inc | $388,098 | +16.0% | 3,042 | 0.0% | 0.07% | +15.5% | |
WY | Sell | Weyerhaeuser Co. | $381,506 | -4.1% | 12,662 | -1.3% | 0.07% | -4.3% |
ALKS | Sell | Alkermes PLCfor | $380,311 | +7.5% | 13,491 | -0.4% | 0.07% | +8.2% |
ALLE | Allegion PLCfor | $384,762 | +1.4% | 3,605 | 0.0% | 0.07% | +1.5% | |
IFF | Sell | International Flavors & Fragra | $379,611 | -12.4% | 4,128 | -0.2% | 0.07% | -12.0% |
Sell | Haleon PLCfor | $357,802 | +0.7% | 43,956 | -1.0% | 0.06% | +1.6% | |
IR | Ingersoll Rand Inc. | $352,280 | +11.3% | 6,055 | 0.0% | 0.06% | +10.9% | |
TPR | Sell | Tapestry Inc. | $342,940 | +11.1% | 7,955 | -1.9% | 0.06% | +11.3% |
USB | Sell | US Bancorp Delaware New | $341,934 | -17.8% | 9,485 | -0.5% | 0.06% | -18.1% |
MAN | ManpowerGroup Inc. | $337,548 | -0.8% | 4,090 | 0.0% | 0.06% | -1.7% | |
KLAC | Kla-Tencor Corp | $333,307 | +5.9% | 835 | 0.0% | 0.06% | +7.4% | |
IPG | Sell | Interpublic Group | $328,159 | +11.2% | 8,812 | -0.6% | 0.06% | +11.8% |
HPQ | Sell | HP Inc. | $310,347 | +4.3% | 10,574 | -4.5% | 0.05% | +5.9% |
NUE | Sell | Nucor Corp | $300,753 | +16.4% | 1,947 | -0.7% | 0.05% | +15.6% |
WU | Sell | Western Union Company | $284,292 | -20.2% | 25,497 | -1.5% | 0.05% | -19.7% |
WM | Sell | Waste Management Inc. Del | $270,373 | -1.9% | 1,657 | -5.7% | 0.05% | -2.1% |
ITW | Illinois Tool Works Inc. | $268,769 | +10.5% | 1,104 | 0.0% | 0.05% | +9.5% | |
ADBE | Adobe Systems Inc | $263,593 | +14.5% | 684 | 0.0% | 0.04% | +12.5% | |
DE | New | Deere & Co | $251,857 | – | 610 | +100.0% | 0.04% | – |
LLY | Eli Lilly & Co | $249,323 | -6.1% | 726 | 0.0% | 0.04% | -6.5% | |
OXY | New | Occidental Petroleum Corp | $238,295 | – | 3,817 | +100.0% | 0.04% | – |
DAL | Sell | Delta Airlines - New | $233,964 | +4.7% | 6,700 | -1.5% | 0.04% | +2.6% |
CSX | CSX Corp | $226,526 | -3.4% | 7,566 | 0.0% | 0.04% | -2.5% | |
LH | Sell | Laboratory Corp. of America | $223,684 | -20.5% | 975 | -18.4% | 0.04% | -20.4% |
TM | Toyota Motor Corp ADRfor | $225,287 | +3.7% | 1,590 | 0.0% | 0.04% | +5.4% | |
SYK | New | Stryker Corporation | $215,530 | – | 755 | +100.0% | 0.04% | – |
GPC | Genuine Parts Co | $215,830 | -3.6% | 1,290 | 0.0% | 0.04% | -5.1% | |
VALU | Sell | Value Line Inc. | $204,871 | -7.2% | 4,239 | -2.3% | 0.04% | -7.9% |
GIS | Sell | General Mills | $200,489 | -5.3% | 2,346 | -7.1% | 0.04% | -5.4% |
F | Ford Motor Co.- New | $187,513 | +8.3% | 14,882 | 0.0% | 0.03% | +6.7% | |
HPE | Sell | Hewlett Packard Enterprise Co. | $185,123 | -1.9% | 11,621 | -1.7% | 0.03% | -3.0% |
GMRE | Global Medical REIT, Inc. | $109,320 | -3.9% | 12,000 | 0.0% | 0.02% | -5.0% | |
NOK | Sell | Nokia Corp Sponsored ADRfor | $63,570 | -4.2% | 12,947 | -9.5% | 0.01% | 0.0% |
WW | Sell | WW International, Inc. | $48,109 | +4.1% | 11,677 | -2.5% | 0.01% | 0.0% |
LYG | Sell | Lloyds TSB Group | $26,680 | -26.5% | 11,500 | -30.3% | 0.01% | -16.7% |
ISR | Perspective Therapeutics | $9,071 | +158.2% | 14,218 | 0.0% | 0.00% | +100.0% | |
CS | Sell | Credit Suisse Group ADRfor | $11,523 | -90.5% | 12,950 | -67.7% | 0.00% | -90.5% |
LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -13,034 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co. | $0 | – | -2,408 | -100.0% | -0.04% | – |
ENB | Exit | Enbridge Inc.for | $0 | – | -5,257 | -100.0% | -0.04% | – |
SM | Exit | SM Energy Company | $0 | – | -6,290 | -100.0% | -0.04% | – |
AMX | Exit | America 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
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.