AUXIER ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$501.4M
Holdings
163
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 88,874 | $21.7M | 4.32% | |
| 2 | MSFTMicrosoft Corp. | 129,635 | $17.4M | 3.46% | |
| 3 | 4I1Philip Morris International | 206,971 | $16.3M | 3.24% | |
| 4 | MAMastercard Inc. | 56,590 | $15.0M | 2.99% | |
| 5 | MDTMedtronic PLC | 148,548 | $14.5M | 2.89% | |
| 6 | PEPPepsico Inc. | 109,908 | $14.4M | 2.87% | |
| 7 | ELVAnthem, Inc. | 48,299 | $13.6M | 2.72% | |
| 8 | JNJJohnson & Johnson | 93,905 | $13.1M | 2.61% | |
| 9 | BKBank of New York Mellon Corp | 263,634 | $11.6M | 2.32% | |
| 10 | MRKMerck & Co.Inc. New | 127,981 | $10.7M | 2.14% | |
| 11 | BACBank of America Corp | 341,676 | $9.9M | 1.98% | |
| 12 | ZBHZimmer Biomet Holdings | 84,069 | $9.9M | 1.97% | |
| 13 | TRVThe Travelers Companies Inc. | 61,861 | $9.2M | 1.84% | |
| 14 | BPBP p.l.c. | 217,104 | $9.1M | 1.81% | |
| 15 | KRKroger Co. | 394,563 | $8.6M | 1.71% | |
| 16 | ABTAbbott Laboratories | 97,380 | $8.2M | 1.63% | |
| 17 | VVisa, Inc. | 44,228 | $7.7M | 1.53% | |
| 18 | MOAltria Group Inc. | 157,464 | $7.5M | 1.49% | |
| 19 | AFLAFLAC Inc. | 127,010 | $7.0M | 1.39% | |
| 20 | ORCLOracle Corp | 117,462 | $6.7M | 1.33% | |
| 21 | —Discovery,Inc. Series A | 209,522 | $6.4M | 1.28% | |
| 22 | CERNCHFCerner Corporation | 86,890 | $6.4M | 1.27% | |
| 23 | BIIBBiogen Inc. | 27,217 | $6.4M | 1.27% | |
| 24 | LYBLyondellBasell Industries N.V. | 71,638 | $6.2M | 1.23% | |
| 25 | KOCoca-Cola Company | 119,256 | $6.1M | 1.21% | |
| 26 | TAPMolson Coors Brewing Co | 107,864 | $6.0M | 1.20% | |
| 27 | WMTWal Mart Stores | 53,762 | $5.9M | 1.18% | |
| 28 | UNUSDUnilever NV New York Shs | 97,828 | $5.9M | 1.18% | |
| 29 | GLWCorning Inc | 172,351 | $5.7M | 1.14% | |
| 30 | HDHome Depot Inc. | 27,526 | $5.7M | 1.14% | |
| 31 | TRVCCitigroup Inc. | 79,219 | $5.5M | 1.11% | |
| 32 | AIGAmerican International Group | 103,837 | $5.5M | 1.10% | |
| 33 | BABoeing Company | 15,079 | $5.5M | 1.09% | |
| 34 | VLOValero Energy Corp. | 63,761 | $5.5M | 1.09% | |
| 35 | BRK/BBerkshire Hathaway Inc. Class | 25,180 | $5.4M | 1.07% | |
| 36 | BDXBecton Dickinson & Co | 21,025 | $5.3M | 1.06% | |
| 37 | CVSCVS Health Corp. | 87,737 | $4.8M | 0.95% | |
| 38 | AMXNAmerica Movil ADR | 324,269 | $4.7M | 0.94% | |
| 39 | BENFranklin Resources Inc. | 135,553 | $4.7M | 0.94% | |
| 40 | CMCSAComcast Corp Cl A | 106,106 | $4.5M | 0.89% | |
| 41 | BKNGBooking Holdings Inc. | 2,364 | $4.4M | 0.88% | |
| 42 | DDDuPont de Nemours, Inc | 58,154 | $4.4M | 0.87% | |
| 43 | —Alphabet, Inc Voting Class | 3,771 | $4.1M | 0.81% | |
| 44 | DGXQuest Diagnostics Inc. | 39,070 | $4.0M | 0.79% | |
| 45 | MRSHMarsh & McLennan Co. | 37,462 | $3.7M | 0.75% | |
| 46 | PAYXPaychex Inc. | 45,025 | $3.7M | 0.74% | |
| 47 | LOWLowes Companies | 36,270 | $3.7M | 0.73% | |
| 48 | CICigna Corp | 22,113 | $3.5M | 0.69% | |
| 49 | CECelanese Corp | 30,135 | $3.2M | 0.65% | |
| 50 | PFEPfizer Inc. | 74,980 | $3.2M | 0.65% | |
| 51 | PGProcter & Gamble Co. | 29,057 | $3.2M | 0.64% | |
| 52 | CPFCentral Pacific Financial Co | 104,847 | $3.1M | 0.63% | |
| 53 | TELFYTelefonica S.A. ADR | 371,076 | $3.1M | 0.61% | |
| 54 | CVXChevron Corp. | 24,522 | $3.1M | 0.61% | |
| 55 | DOWDow Inc. | 58,196 | $2.9M | 0.57% | |
| 56 | MCDMcDonalds Corp | 13,305 | $2.8M | 0.55% | |
| 57 | UPSUnited Parcel Service Inc. | 26,131 | $2.7M | 0.54% | |
| 58 | CIKCredit Suisse Group ADR | 218,193 | $2.6M | 0.52% | |
| 59 | COSTCostco Wholesale Corp | 9,829 | $2.6M | 0.52% | |
| 60 | FDXFedex Corp | 15,430 | $2.5M | 0.51% | |
| 61 | UNMUnum Group | 74,033 | $2.5M | 0.50% | |
| 62 | CTSHCognizant Technology Solutions | 37,698 | $2.4M | 0.48% | |
| 63 | GSKGlaxo SmithKline PLC | 59,616 | $2.4M | 0.48% | |
| 64 | CSCOCisco Sys Inc. | 43,466 | $2.4M | 0.47% | |
| 65 | BMTABritish American Tobacco | 66,635 | $2.3M | 0.46% | |
| 66 | DISThe Walt Disney Co. | 16,489 | $2.3M | 0.46% | |
| 67 | DEODiageo PLC ADR | 13,099 | $2.3M | 0.45% | |
| 68 | MNSTMonster Beverage Corp. | 34,800 | $2.2M | 0.44% | |
| 69 | RTN1USDRaytheon Company | 12,500 | $2.2M | 0.43% | |
| 70 | MDLZMondelez International, Inc. | 39,410 | $2.1M | 0.42% | |
| 71 | ABBVAbbVie, Inc. | 28,650 | $2.1M | 0.42% | |
| 72 | METAFacebook, Inc. | 10,705 | $2.1M | 0.41% | |
| 73 | BACVerizon Communications | 34,934 | $2.0M | 0.40% | |
| 74 | HRBH & R Block Inc. | 67,002 | $2.0M | 0.39% | |
| 75 | COPConocoPhillips | 30,519 | $1.9M | 0.37% | |
| 76 | AAPLApple, Inc. | 9,375 | $1.9M | 0.37% | |
| 77 | UNPUnion Pacific Corp | 10,709 | $1.8M | 0.36% | |
| 78 | PSXPhillips 66 | 19,060 | $1.8M | 0.36% | |
| 79 | CTVACorteva, Inc. | 58,091 | $1.7M | 0.34% | |
| 80 | WAFDWashington Federal | 48,647 | $1.7M | 0.34% | |
| 81 | INTCIntel Corp. | 33,131 | $1.6M | 0.32% | |
| 82 | ADPAutomatic Data Processing | 9,522 | $1.6M | 0.31% | |
| 83 | ARCOArcos Dorados Hldgs. | 214,520 | $1.6M | 0.31% | |
| 84 | YUMYum! Brands, Inc. | 13,137 | $1.5M | 0.29% | |
| 85 | —Allergan PLC | 8,440 | $1.4M | 0.28% | |
| 86 | SJMJ.M. Smucker Co. | 12,233 | $1.4M | 0.28% | |
| 87 | NKENike Inc Class B | 16,600 | $1.4M | 0.28% | |
| 88 | WFCWells Fargo & Co. | 29,216 | $1.4M | 0.28% | |
| 89 | GMGeneral Motors Company | 34,499 | $1.3M | 0.27% | |
| 90 | —Ingersoll Rand Co | 10,400 | $1.3M | 0.26% | |
| 91 | MOSThe Mosaic Company | 52,056 | $1.3M | 0.26% | |
| 92 | TAT & T, Inc. New | 38,437 | $1.3M | 0.26% | |
| 93 | SBHSally Beauty Holdings Inc. | 94,536 | $1.3M | 0.25% | |
| 94 | RDS/ARoyal Dutch Shell PLC A | 19,303 | $1.3M | 0.25% | |
| 95 | —Manitex Intl | 198,981 | $1.2M | 0.24% | |
| 96 | AMGNAmgen Inc. | 6,108 | $1.1M | 0.22% | |
| 97 | AXPAmerican Express Co. | 9,108 | $1.1M | 0.22% | |
| 98 | XOMExxon Mobil Corp | 14,361 | $1.1M | 0.22% | |
| 99 | SBUXStarbucks Corp | 11,518 | $966K | 0.19% | |
| 100 | LWLamb Weston Holdings | 15,224 | $965K | 0.19% |
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