$603 Million is the total value of AUXIER ASSET MANAGEMENT's 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International | $20,212,904 | +2.0% | 207,057 | +1.6% | 3.35% | -2.0% |
| MRK | Buy | Merck & Co.Inc. New | $14,312,168 | +9.5% | 124,033 | +0.9% | 2.38% | +5.2% |
| JNJ | Buy | Johnson & Johnson | $13,120,108 | +7.5% | 79,266 | +0.6% | 2.18% | +3.3% |
| MDT | Buy | Medtronic PLCfor | $12,983,033 | +9.5% | 147,367 | +0.2% | 2.15% | +5.3% |
| GOOGL | Buy | Alphabet, Inc Voting Class | $10,544,971 | +15.6% | 88,095 | +0.2% | 1.75% | +11.2% |
| LOW | Buy | Lowes Companies | $9,199,081 | +12.9% | 40,758 | +0.1% | 1.53% | +8.5% |
| ABT | Buy | Abbott Laboratories | $8,148,426 | +11.2% | 74,742 | +3.3% | 1.35% | +6.9% |
| TAP | Buy | Molson Coors Brewing Co | $7,444,820 | +27.9% | 113,074 | +0.4% | 1.24% | +23.0% |
| CI | Buy | Cigna Corp | $7,218,716 | +10.3% | 25,726 | +0.4% | 1.20% | +6.0% |
| MMC | Buy | Marsh & McLennan Co. | $6,834,827 | +18.3% | 36,340 | +4.7% | 1.13% | +13.6% |
| BTI | Buy | British American Tobaccofor | $5,362,132 | +5.0% | 161,510 | +11.1% | 0.89% | +1.0% |
| ABBV | Buy | AbbVie, Inc. | $5,022,061 | -9.7% | 37,275 | +6.8% | 0.83% | -13.2% |
| CVX | Buy | Chevron Corp. | $4,138,148 | +1.0% | 26,299 | +4.7% | 0.69% | -2.8% |
| CMCSA | Buy | Comcast Corp Cl A | $4,032,469 | +10.0% | 97,051 | +0.4% | 0.67% | +5.7% |
| UPS | Buy | United Parcel Service Inc. | $2,853,368 | -7.6% | 15,918 | +0.0% | 0.47% | -11.3% |
| PFE | Buy | Pfizer Inc. | $2,653,782 | -3.9% | 72,350 | +6.9% | 0.44% | -7.8% |
| Buy | Warner Bros. Discovery, Inc. | $2,350,535 | -16.9% | 187,443 | +0.0% | 0.39% | -20.1% | |
| GTES | Buy | Gates Industrial Corporation P | $2,121,065 | +4.3% | 157,349 | +7.5% | 0.35% | +0.3% |
| AMGN | Buy | Amgen Inc. | $2,088,764 | -5.1% | 9,408 | +3.3% | 0.35% | -8.7% |
| Buy | Glaxo SmithKline ADSfor | $1,264,365 | +2.2% | 35,476 | +2.0% | 0.21% | -1.9% | |
| KDP | Buy | Keurig Dr. Pepper Inc. | $1,237,010 | +172.4% | 39,559 | +207.3% | 0.20% | +162.8% |
| Buy | Shell PLCfor | $1,112,864 | +10.9% | 18,431 | +5.6% | 0.18% | +6.9% | |
| FSV | New | FirstService Corp Voting Sharefor | $1,059,061 | – | 6,873 | +100.0% | 0.18% | – |
| FORR | Buy | Forrester Research Inc. | $1,015,706 | +22.9% | 34,916 | +36.7% | 0.17% | +18.2% |
| CIGI | Buy | Colliers International Groupfor | $928,877 | +22.9% | 9,460 | +32.1% | 0.15% | +18.5% |
| DPZ | New | Domino's Pizza Inc. | $539,184 | – | 1,600 | +100.0% | 0.09% | – |
| T | Buy | AT & T, Inc. New | $532,227 | -15.4% | 33,368 | +2.1% | 0.09% | -19.3% |
| GD | New | General Dynamics | $400,179 | – | 1,860 | +100.0% | 0.07% | – |
| USB | Buy | US Bancorp Delaware New | $380,257 | +11.2% | 11,509 | +21.3% | 0.06% | +6.8% |
| Buy | Haleon PLCfor | $376,731 | +5.3% | 44,956 | +2.3% | 0.06% | +1.6% | |
| HPQ | Buy | HP Inc. | $367,722 | +18.5% | 11,974 | +13.2% | 0.06% | +13.0% |
| FERG | New | Ferguson PLCfor | $361,813 | – | 2,300 | +100.0% | 0.06% | – |
| GE | New | General Electric Co. | $272,208 | – | 2,478 | +100.0% | 0.04% | – |
| EFX | New | Equifax Inc. | $235,300 | – | 1,000 | +100.0% | 0.04% | – |
| HPE | Buy | Hewlett Packard Enterprise Co. | $218,753 | +18.2% | 13,021 | +12.0% | 0.04% | +12.5% |
| ANDE | New | Andersons Inc. | $207,167 | – | 4,489 | +100.0% | 0.03% | – |
| New | ASML Holding N.V.for | $200,756 | – | 277 | +100.0% | 0.03% | – | |
| New | GBT Technologies Inc | $30 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group Inc. | 45 | Q2 2024 | 8.0% |
| Microsoft Corp. | 45 | Q2 2024 | 7.8% |
| Philip Morris International | 45 | Q2 2024 | 4.9% |
| Pepsico Inc. | 45 | Q2 2024 | 3.6% |
| Kroger Co. | 45 | Q2 2024 | 3.9% |
| Bank of New York Mellon Corp | 45 | Q2 2024 | 3.2% |
| Johnson & Johnson | 45 | Q2 2024 | 3.0% |
| Mastercard Inc. | 45 | Q2 2024 | 3.7% |
| Merck & Co.Inc. New | 45 | Q2 2024 | 2.4% |
| Molson Coors Brewing Co | 45 | Q2 2024 | 4.0% |
View AUXIER ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 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 |
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.