AUXIER ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$499K
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
4I1Philip Morris International | $20.6M |
UNHUnitedHealth Group Inc. | $20.0M |
MSFTMicrosoft Corp. | $14.6M |
BKBank of New York Mellon Corp | $14.5M |
PEPPepsico Inc. | $13.0M |
MDTMedtronic PLC | $12.9M |
JNJJohnson & Johnson | $12.8M |
—DowDuPont Inc. | $11.0M |
ELVAnthem, Inc. | $11.0M |
MAMastercard Inc. | $10.3M |
TRVThe Travelers Companies Inc. | $10.2M |
BACBank of America Corp | $10.1M |
KRKroger Co. | $9.6M |
ZBHZimmer Biomet Holdings | $9.5M |
MOAltria Group Inc. | $9.2M |
BPBP p.l.c. | $8.8M |
MRKMerck & Co.Inc. New | $8.7M |
TAPMolson Coors Brewing Co | $8.2M |
BIIBBiogen Inc. | $7.7M |
—Dr. Pepper Snapple Group | $7.7M |
LYBLyondellBasell Industries N.V. | $7.7M |
AMXNAmerica Movil ADR | $7.3M |
UNUSDUnilever NV New York Shs | $6.4M |
GLWCorning Inc | $6.3M |
ABTAbbott Laboratories | $6.2M |
VLOValero Energy Corp. | $6.1M |
AFLAFLAC Inc. | $6.1M |
—IsoRay, Inc. | $6.0M |
—Express Scripts Inc. | $5.9M |
AIGAmerican International Group | $5.8M |
KOCoca-Cola Company | $5.8M |
CERNCHFCerner Corporation | $5.6M |
WMTWal Mart Stores | $5.6M |
BDXBecton Dickinson & Co | $5.4M |
ORCLOracle Corp | $5.4M |
TRVCCitigroup Inc. | $5.3M |
VVisa, Inc. | $5.3M |
HDHome Depot Inc. | $5.0M |
BENFranklin Resources Inc. | $5.0M |
BRK/BBerkshire Hathaway Inc. Class | $4.6M |
—Discovery Communications Serie | $4.5M |
TELFYTelefonica S.A. ADR | $4.4M |
CVSCVS Health Corp. | $4.3M |
BABoeing Company | $4.1M |
DGXQuest Diagnostics Inc. | $4.1M |
CMCSAComcast Corp Cl A | $3.8M |
CIKCredit Suisse Group ADR | $3.7M |
UNMUnum Group | $3.6M |
MRSHMarsh & McLennan Co. | $3.4M |
PGProcter & Gamble Co. | $3.3M |
GSKGlaxo SmithKline PLC | $3.3M |
HRBH & R Block Inc. | $3.2M |
LOWLowes Companies | $3.2M |
CTSHCognizant Technology Solutions | $3.1M |
CECelanese Corp | $3.0M |
CPFCentral Pacific Financial Co | $3.0M |
CVXChevron Corp. | $3.0M |
RTN1USDRaytheon Company | $2.9M |
PAYXPaychex Inc. | $2.8M |
PFEPfizer Inc. | $2.8M |
UPSUnited Parcel Service Inc. | $2.7M |
—Twenty-First Century Fox Cl A | $2.6M |
DEODiageo PLC ADR | $2.5M |
BMTABritish American Tobacco | $2.4M |
—Manitex Intl | $2.3M |
MCDMcDonalds Corp | $2.2M |
ABBVAbbVie, Inc. | $2.1M |
MOSThe Mosaic Company | $2.1M |
MNSTMonster Beverage Corp. | $2.0M |
LWLamb Weston Holdings | $2.0M |
BACVerizon Communications | $2.0M |
COPConocoPhillips | $2.0M |
CSCOCisco Sys Inc. | $1.8M |
COSTCostco Wholesale Corp | $1.8M |
MDLZMondelez International, Inc. | $1.7M |
—Allergan PLC | $1.7M |
WAFDWashington Federal | $1.7M |
PSXPhillips 66 | $1.7M |
INTCIntel Corp. | $1.6M |
WFCWells Fargo & Co. | $1.6M |
SJMJ.M. Smucker Co. | $1.6M |
ALKSAlkermes PLC | $1.5M |
—Textainer Group Holdings Limit | $1.5M |
UNPUnion Pacific Corp | $1.5M |
CAGConAgra Foods Inc. | $1.5M |
W3UWestern Union Company | $1.4M |
WTWEURWeight Watchers Intl. Inc. | $1.4M |
FDXFedex Corp | $1.3M |
ARCOArcos Dorados Hldgs. | $1.3M |
AAPLApple Computer Inc. | $1.3M |
TAT & T, Inc. New | $1.3M |
GMGeneral Motors Company | $1.3M |
SBHSally Beauty Holdings Inc. | $1.3M |
RDS/ARoyal Dutch Shell PLC A | $1.2M |
ADPAutomatic Data Processing | $1.2M |
YUMYum! Brands, Inc. | $1.1M |
XOMExxon Mobil Corp | $1.1M |
NKENike Inc Class B | $1.1M |
DISWalt Disney Holding Co. | $955K |
CTLEURCenturyLink Inc. | $904K |
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