AUXIER ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$530.3M
Holdings
153
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 91,689 | $24.4M | 4.60% | |
| 2 | MSFTMicrosoft Corp. | 155,570 | $17.8M | 3.36% | |
| 3 | 4I1Philip Morris International | 207,991 | $17.0M | 3.20% | |
| 4 | MDTMedtronic PLC | 157,198 | $15.5M | 2.92% | |
| 5 | BKBank of New York Mellon Corp | 269,179 | $13.7M | 2.59% | |
| 6 | JNJJohnson & Johnson | 99,060 | $13.7M | 2.58% | |
| 7 | ELVAnthem, Inc. | 49,459 | $13.6M | 2.56% | |
| 8 | PEPPepsico Inc. | 114,844 | $12.8M | 2.42% | |
| 9 | MAMastercard Inc. | 56,590 | $12.6M | 2.38% | |
| 10 | KRKroger Co. | 397,313 | $11.6M | 2.18% | |
| 11 | ZBHZimmer Biomet Holdings | 86,474 | $11.4M | 2.14% | |
| 12 | —DowDuPont Inc. | 172,868 | $11.1M | 2.10% | |
| 13 | MRKMerck & Co.Inc. New | 153,131 | $10.9M | 2.05% | |
| 14 | BPBP p.l.c. | 216,514 | $10.0M | 1.88% | |
| 15 | BIIBBiogen Inc. | 28,157 | $9.9M | 1.88% | |
| 16 | BACBank of America Corp | 337,444 | $9.9M | 1.87% | |
| 17 | TRVThe Travelers Companies Inc. | 71,303 | $9.2M | 1.74% | |
| 18 | MOAltria Group Inc. | 149,954 | $9.0M | 1.71% | |
| 19 | —Express Scripts Holding Co. | 84,559 | $8.0M | 1.52% | |
| 20 | ABTAbbott Laboratories | 101,557 | $7.5M | 1.40% | |
| 21 | LYBLyondellBasell Industries N.V. | 72,418 | $7.4M | 1.40% | |
| 22 | GLWCorning Inc | 208,451 | $7.4M | 1.39% | |
| 23 | VLOValero Energy Corp. | 63,826 | $7.3M | 1.37% | |
| 24 | —Discovery Communications Serie | 214,733 | $6.9M | 1.30% | |
| 25 | TAPMolson Coors Brewing Co | 108,064 | $6.6M | 1.25% | |
| 26 | VVisa, Inc. | 44,228 | $6.6M | 1.25% | |
| 27 | AFLAFLAC Inc. | 131,310 | $6.2M | 1.17% | |
| 28 | ORCLOracle Corp | 117,687 | $6.1M | 1.14% | |
| 29 | CERNCHFCerner Corporation | 91,630 | $5.9M | 1.11% | |
| 30 | KOCoca-Cola Company | 124,979 | $5.8M | 1.09% | |
| 31 | HDHome Depot Inc. | 27,691 | $5.7M | 1.08% | |
| 32 | AMXNAmerica Movil ADR | 354,519 | $5.7M | 1.07% | |
| 33 | AIGAmerican International Group | 106,674 | $5.7M | 1.07% | |
| 34 | TRVCCitigroup Inc. | 78,995 | $5.7M | 1.07% | |
| 35 | WMTWal Mart Stores | 59,892 | $5.6M | 1.06% | |
| 36 | UNUSDUnilever NV New York Shs | 99,903 | $5.5M | 1.05% | |
| 37 | BDXBecton Dickinson & Co | 21,075 | $5.5M | 1.04% | |
| 38 | CVSCVS Health Corp. | 69,324 | $5.5M | 1.03% | |
| 39 | BRK/BBerkshire Hathaway Inc. Class | 24,555 | $5.3M | 0.99% | |
| 40 | BABoeing Company | 12,524 | $4.7M | 0.88% | |
| 41 | BENFranklin Resources Inc. | 140,148 | $4.3M | 0.80% | |
| 42 | DGXQuest Diagnostics Inc. | 39,420 | $4.3M | 0.80% | |
| 43 | LOWLowes Companies | 36,320 | $4.2M | 0.79% | |
| 44 | CMCSAComcast Corp Cl A | 111,488 | $3.9M | 0.74% | |
| 45 | CECelanese Corp | 30,135 | $3.4M | 0.65% | |
| 46 | PGProcter & Gamble Co. | 40,632 | $3.4M | 0.64% | |
| 47 | TELFYTelefonica S.A. ADR | 429,975 | $3.4M | 0.64% | |
| 48 | PFEPfizer Inc. | 75,880 | $3.3M | 0.63% | |
| 49 | PAYXPaychex Inc. | 45,185 | $3.3M | 0.63% | |
| 50 | CIKCredit Suisse Group ADR | 220,018 | $3.3M | 0.62% | |
| 51 | HRBH & R Block Inc. | 123,777 | $3.2M | 0.60% | |
| 52 | —Alphabet, Inc Voting Class | 2,633 | $3.2M | 0.60% | |
| 53 | CVXChevron Corp. | 25,509 | $3.1M | 0.59% | |
| 54 | MRSHMarsh & McLennan Co. | 37,587 | $3.1M | 0.59% | |
| 55 | UPSUnited Parcel Service Inc. | 26,174 | $3.1M | 0.58% | |
| 56 | CTSHCognizant Technology Solutions | 38,298 | $3.0M | 0.56% | |
| 57 | UNMUnum Group | 75,534 | $3.0M | 0.56% | |
| 58 | MOSThe Mosaic Company | 86,331 | $2.8M | 0.53% | |
| 59 | FDXFedex Corp | 11,390 | $2.7M | 0.52% | |
| 60 | CPFCentral Pacific Financial Co | 101,847 | $2.7M | 0.51% | |
| 61 | RTN1USDRaytheon Company | 12,500 | $2.6M | 0.49% | |
| 62 | ABBVAbbVie, Inc. | 26,775 | $2.5M | 0.48% | |
| 63 | GSKGlaxo SmithKline PLC | 62,172 | $2.5M | 0.47% | |
| 64 | COPConocoPhillips | 31,010 | $2.4M | 0.45% | |
| 65 | COSTCostco Wholesale Corp | 9,777 | $2.3M | 0.43% | |
| 66 | MCDMcDonalds Corp | 13,680 | $2.3M | 0.43% | |
| 67 | LWLamb Weston Holdings | 33,514 | $2.2M | 0.42% | |
| 68 | BMTABritish American Tobacco | 47,675 | $2.2M | 0.42% | |
| 69 | SBHSally Beauty Holdings Inc. | 116,386 | $2.1M | 0.40% | |
| 70 | —Manitex Intl | 200,181 | $2.1M | 0.40% | |
| 71 | CSCOCisco Sys Inc. | 42,216 | $2.1M | 0.39% | |
| 72 | MNSTMonster Beverage Corp. | 34,800 | $2.0M | 0.38% | |
| 73 | DEODiageo PLC ADR | 14,024 | $2.0M | 0.37% | |
| 74 | —Allergan PLC | 10,250 | $2.0M | 0.37% | |
| 75 | BACVerizon Communications | 35,924 | $1.9M | 0.36% | |
| 76 | PSXPhillips 66 | 16,861 | $1.9M | 0.36% | |
| 77 | —Twenty-First Century Fox Cl A | 39,809 | $1.8M | 0.35% | |
| 78 | UNPUnion Pacific Corp | 11,259 | $1.8M | 0.35% | |
| 79 | METAFacebook, Inc. | 11,070 | $1.8M | 0.34% | |
| 80 | AAPLApple, Inc. | 7,725 | $1.7M | 0.33% | |
| 81 | MDLZMondelez International, Inc. | 40,505 | $1.7M | 0.33% | |
| 82 | WFCWells Fargo & Co. | 31,262 | $1.6M | 0.31% | |
| 83 | INTCIntel Corp. | 33,074 | $1.6M | 0.29% | |
| 84 | WAFDWashington Federal | 48,048 | $1.5M | 0.29% | |
| 85 | ADPAutomatic Data Processing | 9,922 | $1.5M | 0.28% | |
| 86 | —AETNA Inc. | 7,213 | $1.5M | 0.28% | |
| 87 | NKENike Inc Class B | 16,300 | $1.4M | 0.26% | |
| 88 | SJMJ.M. Smucker Co. | 12,808 | $1.3M | 0.25% | |
| 89 | RDS/ARoyal Dutch Shell PLC A | 18,903 | $1.3M | 0.24% | |
| 90 | AMGNAmgen Inc. | 6,128 | $1.3M | 0.24% | |
| 91 | YUMYum! Brands, Inc. | 13,187 | $1.2M | 0.23% | |
| 92 | XOMExxon Mobil Corp | 13,845 | $1.2M | 0.22% | |
| 93 | TAT & T, Inc. New | 35,062 | $1.2M | 0.22% | |
| 94 | ALKSAlkermes PLC | 27,651 | $1.2M | 0.22% | |
| 95 | GMGeneral Motors Company | 34,749 | $1.2M | 0.22% | |
| 96 | —Textainer Group Holdings Limit | 89,975 | $1.2M | 0.22% | |
| 97 | CAGConAgra Foods Inc. | 33,875 | $1.2M | 0.22% | |
| 98 | WTWEURWeight Watchers Intl. Inc. | 15,557 | $1.1M | 0.21% | |
| 99 | CTLEURCenturyLink Inc. | 52,500 | $1.1M | 0.21% | |
| 100 | —DR Horton, Inc | 25,900 | $1.1M | 0.21% |
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