AUXIER ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$492K
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
4I1Philip Morris International | $22.5M |
UNHUnitedHealth Group Inc. | $20.2M |
BKBank of New York Mellon Corp | $15.5M |
PEPPepsico Inc. | $13.8M |
JNJJohnson & Johnson | $13.4M |
MSFTMicrosoft Corp. | $12.4M |
—DowDuPont Inc. | $12.1M |
MDTMedtronic PLC | $11.5M |
ZBHZimmer Biomet Holdings | $10.1M |
MRKMerck & Co.Inc. New | $9.8M |
ELVAnthem, Inc. | $9.6M |
MOAltria Group Inc. | $9.3M |
BACBank of America Corp | $9.1M |
BIIBBiogen Inc. | $8.8M |
TRVThe Travelers Companies Inc. | $8.8M |
MAMastercard Inc. | $8.5M |
BPBP p.l.c. | $8.3M |
TAPMolson Coors Brewing Co | $8.3M |
KRKroger Co. | $8.1M |
AMXNAmerica Movil ADR | $7.5M |
LYBLyondellBasell Industries N.V. | $7.3M |
AFLAFLAC Inc. | $7.0M |
—IsoRay, Inc. | $7.0M |
UNUSDUnilever NV New York Shs | $6.9M |
CERNCHFCerner Corporation | $6.9M |
GLWCorning Inc | $6.8M |
BENFranklin Resources Inc. | $6.5M |
KOCoca-Cola Company | $6.0M |
—Dr. Pepper Snapple Group | $6.0M |
ABTAbbott Laboratories | $5.8M |
TRVCCitigroup Inc. | $5.8M |
ORCLOracle Corp | $5.7M |
CVSCVS Health Corp. | $5.7M |
—Express Scripts Inc. | $5.4M |
VLOValero Energy Corp. | $5.2M |
BDXBecton Dickinson & Co | $4.9M |
AIGAmerican International Group | $4.9M |
WMTWal Mart Stores | $4.9M |
TELFYTelefonica S.A. ADR | $4.7M |
VVisa, Inc. | $4.7M |
HDHome Depot Inc. | $4.6M |
—Discovery Communications Serie | $4.5M |
CMCSAComcast Corp Cl A | $4.3M |
BRK/BBerkshire Hathaway Inc. Class | $4.2M |
PGProcter & Gamble Co. | $4.1M |
UNMUnum Group | $4.0M |
DGXQuest Diagnostics Inc. | $4.0M |
GSKGlaxo SmithKline PLC | $3.5M |
MRSHMarsh & McLennan Co. | $3.5M |
CIKCredit Suisse Group ADR | $3.4M |
CPFCentral Pacific Financial Co | $3.3M |
HRBH & R Block Inc. | $3.3M |
BABoeing Company | $3.2M |
CECelanese Corp | $3.2M |
CVXChevron Corp. | $3.1M |
LOWLowes Companies | $2.9M |
PFEPfizer Inc. | $2.9M |
PAYXPaychex Inc. | $2.8M |
CTSHCognizant Technology Solutions | $2.7M |
BMTABritish American Tobacco | $2.6M |
RTN1USDRaytheon Company | $2.5M |
CSCOCisco Sys Inc. | $2.5M |
CAGConAgra Foods Inc. | $2.5M |
DEODiageo PLC ADR | $2.4M |
MCDMcDonalds Corp | $2.3M |
BACVerizon Communications | $2.3M |
ABBVAbbVie, Inc. | $2.0M |
—Twenty-First Century Fox Cl A | $2.0M |
MNSTMonster Beverage Corp. | $1.9M |
MOSThe Mosaic Company | $1.9M |
—Manitex Intl | $1.8M |
—Allergan PLC | $1.7M |
COPConocoPhillips | $1.7M |
COSTCostco Wholesale Corp | $1.7M |
MDLZMondelez International, Inc. | $1.7M |
W3UWestern Union Company | $1.7M |
LWLamb Weston Holdings | $1.6M |
UPSUnited Parcel Service Inc. | $1.6M |
—Textainer Group Holdings Limit | $1.6M |
PSXPhillips 66 | $1.6M |
—Wells Fargo & Co. | $1.5M |
GMGeneral Motors Company | $1.4M |
—Biovertativ Inv. | $1.4M |
ALKSAlkermes PLC | $1.4M |
SJMJ.M. Smucker Co. | $1.3M |
UNPUnion Pacific Corp | $1.3M |
ARCOArcos Dorados Hldgs. | $1.3M |
XOMExxon Mobil Corp | $1.2M |
AAPLApple Computer Inc. | $1.2M |
TAT & T, Inc. New | $1.2M |
—Intel Corp. | $1.2M |
RDS/ARoyal Dutch Shell PLC | $1.1M |
ADPAutomatic Data Processing | $1.1M |
WTWEURWeight Watchers Intl. Inc. | $1.1M |
CTLEURCenturyLink Inc. | $1.1M |
NKENike Inc Class B | $1.1M |
KHCThe Kraft Heinz Company | $1.0M |
YUMYum! Brands, Inc. | $982K |
—Ingersoll Rand Co | $963K |
DISWalt Disney Holding Co. | $940K |
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