$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $39,369,853 | +18.1% | 115,610 | -0.0% | 6.53% | +13.6% |
| UNH | Sell | UnitedHealth Group Inc. | $38,184,058 | -1.3% | 79,444 | -2.9% | 6.34% | -5.1% |
| ANTM | Sell | Elevance Health Inc. | $20,598,617 | -3.5% | 46,363 | -0.1% | 3.42% | -7.2% |
| KR | Sell | Kroger Co. | $17,729,199 | -4.8% | 377,217 | -0.0% | 2.94% | -8.5% |
| MA | Sell | Mastercard Inc. | $15,767,397 | +2.9% | 40,090 | -5.0% | 2.62% | -1.1% |
| PEP | Sell | Pepsico Inc. | $15,353,071 | +0.3% | 82,891 | -1.3% | 2.55% | -3.6% |
| BK | Sell | Bank of New York Mellon Corp | $10,451,471 | -2.0% | 234,759 | -0.0% | 1.73% | -5.8% |
| BAC | Sell | Bank of America Corp | $9,903,789 | +0.1% | 345,200 | -0.2% | 1.64% | -3.8% |
| AFL | Sell | AFLAC Inc. | $8,822,162 | +8.1% | 126,392 | -0.1% | 1.46% | +3.9% |
| TRV | Sell | The Travelers Companies Inc. | $8,626,560 | +1.3% | 49,675 | -0.0% | 1.43% | -2.7% |
| CVS | Sell | CVS Health Corp. | $8,237,239 | -7.2% | 119,156 | -0.3% | 1.37% | -10.8% |
| WMT | Sell | Wal Mart Stores | $8,061,133 | +6.6% | 51,286 | -0.0% | 1.34% | +2.4% |
| HD | Sell | Home Depot Inc. | $8,040,374 | +5.2% | 25,883 | -0.0% | 1.33% | +1.1% |
| MO | Sell | Altria Group Inc. | $7,240,344 | +1.5% | 159,831 | -0.0% | 1.20% | -2.4% |
| VLO | Sell | Valero Energy Corp. | $7,125,023 | -16.0% | 60,742 | -0.0% | 1.18% | -19.3% |
| BP | Sell | BP p.l.c.for | $7,104,548 | -7.2% | 201,319 | -0.2% | 1.18% | -10.7% |
| BIIB | Sell | Biogen Inc. | $6,205,457 | +0.1% | 21,785 | -2.3% | 1.03% | -3.7% |
| LYB | Sell | LyondellBasell Industries N.V.for | $6,206,882 | -2.2% | 67,591 | -0.0% | 1.03% | -6.0% |
| AIG | Sell | American International Group | $6,055,049 | +14.2% | 105,232 | -0.0% | 1.00% | +9.8% |
| KO | Sell | Coca-Cola Company | $5,982,125 | -3.0% | 99,338 | -0.1% | 0.99% | -6.7% |
| AAPL | Sell | Apple, Inc. | $5,925,008 | +17.4% | 30,546 | -0.2% | 0.98% | +12.9% |
| BKNG | Sell | Booking Holdings Inc. | $5,848,915 | +1.7% | 2,166 | -0.1% | 0.97% | -2.2% |
| COST | Sell | Costco Wholesale Corp | $4,835,657 | +8.3% | 8,982 | -0.0% | 0.80% | +4.0% |
| PAYX | Sell | Paychex Inc. | $4,645,514 | -2.9% | 41,526 | -0.5% | 0.77% | -6.7% |
| MCD | Sell | McDonalds Corp | $3,504,229 | +6.6% | 11,743 | -0.1% | 0.58% | +2.5% |
| FDX | Sell | Fedex Corp | $3,437,237 | +7.9% | 13,865 | -0.5% | 0.57% | +3.6% |
| C | Sell | Citigroup Inc. | $3,400,514 | -1.8% | 73,860 | -0.0% | 0.56% | -5.7% |
| ARCO | Sell | Arcos Dorados Hldgs.for | $3,319,883 | +31.6% | 323,891 | -1.0% | 0.55% | +26.7% |
| BA | Sell | Boeing Company | $3,155,997 | -0.8% | 14,946 | -0.2% | 0.52% | -4.6% |
| PG | Sell | Procter & Gamble Co. | $3,092,461 | +1.7% | 20,380 | -0.4% | 0.51% | -2.3% |
| COP | Sell | ConocoPhillips | $3,019,610 | +4.1% | 29,144 | -0.3% | 0.50% | +0.2% |
| TGH | Sell | Textainer Group Holdings Limitfor | $2,938,339 | +21.5% | 74,615 | -0.9% | 0.49% | +17.0% |
| BEN | Sell | Franklin Resources Inc. | $2,931,770 | -1.4% | 109,763 | -0.5% | 0.49% | -5.3% |
| UNM | Sell | Unum Group | $2,854,320 | +16.5% | 59,839 | -3.4% | 0.47% | +12.1% |
| MDLZ | Sell | Mondelez International, Inc. | $2,699,582 | +4.5% | 37,011 | -0.1% | 0.45% | +0.4% |
| CSCO | Sell | Cisco Sys Inc. | $2,530,396 | -1.3% | 48,906 | -0.3% | 0.42% | -5.2% |
| MOS | Sell | The Mosaic Company | $2,217,738 | -23.9% | 63,364 | -0.2% | 0.37% | -26.8% |
| UNP | Sell | Union Pacific Corp | $1,935,705 | +1.6% | 9,460 | -0.0% | 0.32% | -2.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,846,425 | -8.0% | 28,873 | -0.3% | 0.31% | -11.6% |
| Sell | America Movil ADRfor | $1,821,352 | -13.0% | 84,166 | -15.4% | 0.30% | -16.3% | |
| NKE | Sell | Nike Inc Class B | $1,642,306 | -10.2% | 14,880 | -0.2% | 0.27% | -13.7% |
| WFC | Sell | Wells Fargo & Co. | $1,624,700 | +9.0% | 38,067 | -4.5% | 0.27% | +5.1% |
| DIS | Sell | The Walt Disney Co. | $1,385,268 | -11.2% | 15,516 | -0.4% | 0.23% | -14.5% |
| VZ | Sell | Verizon Communications | $1,282,534 | -4.6% | 34,486 | -0.2% | 0.21% | -8.2% |
| SBUX | Sell | Starbucks Corp | $1,264,798 | -5.2% | 12,768 | -0.4% | 0.21% | -8.7% |
| WAFD | Sell | Washington Federal | $1,134,154 | -12.0% | 42,766 | -0.0% | 0.19% | -15.3% |
| OGN | Sell | Organon & Co. | $1,002,397 | -11.5% | 48,169 | -0.0% | 0.17% | -15.3% |
| GILD | Sell | Gilead Sciences Inc. | $986,727 | -7.4% | 12,803 | -0.3% | 0.16% | -10.9% |
| SBH | Sell | Sally Beauty Holdings Inc. | $961,892 | -21.1% | 77,886 | -0.5% | 0.16% | -24.2% |
| INTC | Sell | Intel Corp. | $860,946 | +1.4% | 25,746 | -1.0% | 0.14% | -2.7% |
| TEF | Sell | Telefonica S.A. ADRfor | $671,269 | -6.0% | 166,568 | -0.2% | 0.11% | -9.8% |
| ALK | Sell | Alaska Air Group Inc. | $514,251 | +26.4% | 9,670 | -0.3% | 0.08% | +21.4% |
| WY | Sell | Weyerhaeuser Co. | $422,762 | +10.8% | 12,616 | -0.4% | 0.07% | +6.1% |
| KHC | Sell | The Kraft Heinz Company | $409,705 | -9.0% | 11,541 | -0.9% | 0.07% | -12.8% |
| TPR | Sell | Tapestry Inc. | $339,404 | -1.0% | 7,930 | -0.3% | 0.06% | -5.1% |
| IFF | Sell | International Flavors & Fragra | $328,309 | -13.5% | 4,125 | -0.1% | 0.05% | -18.2% |
| WU | Sell | Western Union Company | $291,268 | +2.5% | 24,831 | -2.6% | 0.05% | -2.0% |
| F | Sell | Ford Motor Co.- New | $222,139 | +18.5% | 14,682 | -1.3% | 0.04% | +15.6% |
| ISR | Sell | Perspective Therapeutics | $6,826 | -24.7% | 10,218 | -28.1% | 0.00% | -50.0% |
| CS | Exit | Credit Suisse Group ADRfor | $0 | – | -12,950 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills | $0 | – | -2,346 | -100.0% | -0.04% | – |
| VALU | Exit | Value Line Inc. | $0 | – | -4,239 | -100.0% | -0.04% | – |
| FSV | Exit | FirstService Corp Voting Sharefor | $0 | – | -6,873 | -100.0% | -0.17% | – |
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. | 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.