AUXIER ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$499.4M
Holdings
150
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 206,766 | $20.6M | 4.12% | |
| 2 | UNHUnitedHealth Group Inc. | 93,619 | $20.0M | 4.01% | |
| 3 | MSFTMicrosoft Corp. | 160,395 | $14.6M | 2.93% | |
| 4 | BKBank of New York Mellon Corp | 281,029 | $14.5M | 2.90% | |
| 5 | PEPPepsico Inc. | 119,324 | $13.0M | 2.61% | |
| 6 | MDTMedtronic PLC | 161,248 | $12.9M | 2.59% | |
| 7 | JNJJohnson & Johnson | 100,030 | $12.8M | 2.57% | |
| 8 | —DowDuPont Inc. | 173,142 | $11.0M | 2.21% | |
| 9 | ELVAnthem, Inc. | 50,159 | $11.0M | 2.21% | |
| 10 | MAMastercard Inc. | 59,090 | $10.3M | 2.07% | |
| 11 | TRVThe Travelers Companies Inc. | 73,120 | $10.2M | 2.03% | |
| 12 | BACBank of America Corp | 338,347 | $10.1M | 2.03% | |
| 13 | KRKroger Co. | 400,613 | $9.6M | 1.92% | |
| 14 | ZBHZimmer Biomet Holdings | 86,969 | $9.5M | 1.90% | |
| 15 | MOAltria Group Inc. | 147,804 | $9.2M | 1.84% | |
| 16 | BPBP p.l.c. | 216,614 | $8.8M | 1.76% | |
| 17 | MRKMerck & Co.Inc. New | 160,031 | $8.7M | 1.75% | |
| 18 | TAPMolson Coors Brewing Co | 108,264 | $8.2M | 1.63% | |
| 19 | BIIBBiogen Inc. | 28,225 | $7.7M | 1.55% | |
| 20 | —Dr. Pepper Snapple Group | 65,133 | $7.7M | 1.54% | |
| 21 | LYBLyondellBasell Industries N.V. | 72,896 | $7.7M | 1.54% | |
| 22 | AMXNAmerica Movil ADR | 381,719 | $7.3M | 1.46% | |
| 23 | UNUSDUnilever NV New York Shs | 113,753 | $6.4M | 1.28% | |
| 24 | GLWCorning Inc | 225,951 | $6.3M | 1.26% | |
| 25 | ABTAbbott Laboratories | 104,135 | $6.2M | 1.25% | |
| 26 | VLOValero Energy Corp. | 65,576 | $6.1M | 1.22% | |
| 27 | AFLAFLAC Inc. | 138,740 | $6.1M | 1.22% | |
| 28 | —Express Scripts Inc. | 84,834 | $5.9M | 1.17% | |
| 29 | AIGAmerican International Group | 106,386 | $5.8M | 1.16% | |
| 30 | KOCoca-Cola Company | 132,633 | $5.8M | 1.15% | |
| 31 | CERNCHFCerner Corporation | 95,805 | $5.6M | 1.11% | |
| 32 | WMTWal Mart Stores | 62,392 | $5.6M | 1.11% | |
| 33 | BDXBecton Dickinson & Co | 25,125 | $5.4M | 1.09% | |
| 34 | ORCLOracle Corp | 117,787 | $5.4M | 1.08% | |
| 35 | TRVCCitigroup Inc. | 78,720 | $5.3M | 1.06% | |
| 36 | VVisa, Inc. | 44,228 | $5.3M | 1.06% | |
| 37 | HDHome Depot Inc. | 27,926 | $5.0M | 1.00% | |
| 38 | BENFranklin Resources Inc. | 143,473 | $5.0M | 1.00% | |
| 39 | BRK/BBerkshire Hathaway Inc. Class | 22,830 | $4.6M | 0.91% | |
| 40 | —Discovery Communications Serie | 211,515 | $4.5M | 0.91% | |
| 41 | TELFYTelefonica S.A. ADR | 446,004 | $4.4M | 0.88% | |
| 42 | CVSCVS Health Corp. | 69,614 | $4.3M | 0.87% | |
| 43 | BABoeing Company | 12,566 | $4.1M | 0.82% | |
| 44 | DGXQuest Diagnostics Inc. | 40,420 | $4.1M | 0.81% | |
| 45 | CMCSAComcast Corp Cl A | 112,201 | $3.8M | 0.77% | |
| 46 | CIKCredit Suisse Group ADR | 218,493 | $3.7M | 0.73% | |
| 47 | UNMUnum Group | 76,484 | $3.6M | 0.73% | |
| 48 | MRSHMarsh & McLennan Co. | 41,237 | $3.4M | 0.68% | |
| 49 | PGProcter & Gamble Co. | 41,458 | $3.3M | 0.66% | |
| 50 | GSKGlaxo SmithKline PLC | 83,572 | $3.3M | 0.65% | |
| 51 | HRBH & R Block Inc. | 127,402 | $3.2M | 0.65% | |
| 52 | LOWLowes Companies | 36,420 | $3.2M | 0.64% | |
| 53 | CTSHCognizant Technology Solutions | 38,373 | $3.1M | 0.62% | |
| 54 | CECelanese Corp | 30,175 | $3.0M | 0.61% | |
| 55 | CPFCentral Pacific Financial Co | 104,397 | $3.0M | 0.59% | |
| 56 | CVXChevron Corp. | 25,909 | $3.0M | 0.59% | |
| 57 | RTN1USDRaytheon Company | 13,500 | $2.9M | 0.58% | |
| 58 | PAYXPaychex Inc. | 45,885 | $2.8M | 0.57% | |
| 59 | PFEPfizer Inc. | 78,280 | $2.8M | 0.56% | |
| 60 | UPSUnited Parcel Service Inc. | 26,196 | $2.7M | 0.55% | |
| 61 | —Twenty-First Century Fox Cl A | 72,223 | $2.6M | 0.53% | |
| 62 | DEODiageo PLC ADR | 18,124 | $2.5M | 0.49% | |
| 63 | BMTABritish American Tobacco | 41,615 | $2.4M | 0.48% | |
| 64 | —Manitex Intl | 200,981 | $2.3M | 0.46% | |
| 65 | MCDMcDonalds Corp | 14,380 | $2.2M | 0.45% | |
| 66 | ABBVAbbVie, Inc. | 22,625 | $2.1M | 0.43% | |
| 67 | MOSThe Mosaic Company | 86,531 | $2.1M | 0.42% | |
| 68 | MNSTMonster Beverage Corp. | 35,300 | $2.0M | 0.40% | |
| 69 | LWLamb Weston Holdings | 34,372 | $2.0M | 0.40% | |
| 70 | BACVerizon Communications | 41,509 | $2.0M | 0.40% | |
| 71 | COPConocoPhillips | 33,090 | $2.0M | 0.39% | |
| 72 | CSCOCisco Sys Inc. | 43,078 | $1.8M | 0.37% | |
| 73 | COSTCostco Wholesale Corp | 9,776 | $1.8M | 0.37% | |
| 74 | MDLZMondelez International, Inc. | 41,652 | $1.7M | 0.35% | |
| 75 | —Allergan PLC | 10,220 | $1.7M | 0.34% | |
| 76 | WAFDWashington Federal | 49,400 | $1.7M | 0.34% | |
| 77 | PSXPhillips 66 | 17,226 | $1.7M | 0.33% | |
| 78 | INTCIntel Corp. | 30,714 | $1.6M | 0.32% | |
| 79 | WFCWells Fargo & Co. | 30,060 | $1.6M | 0.32% | |
| 80 | SJMJ.M. Smucker Co. | 12,675 | $1.6M | 0.31% | |
| 81 | ALKSAlkermes PLC | 26,651 | $1.5M | 0.31% | |
| 82 | —Textainer Group Holdings Limit | 89,800 | $1.5M | 0.30% | |
| 83 | UNPUnion Pacific Corp | 11,309 | $1.5M | 0.30% | |
| 84 | CAGConAgra Foods Inc. | 40,950 | $1.5M | 0.30% | |
| 85 | W3UWestern Union Company | 74,933 | $1.4M | 0.29% | |
| 86 | WTWEURWeight Watchers Intl. Inc. | 21,370 | $1.4M | 0.27% | |
| 87 | FDXFedex Corp | 5,500 | $1.3M | 0.26% | |
| 88 | ARCOArcos Dorados Hldgs. | 143,185 | $1.3M | 0.26% | |
| 89 | AAPLApple Computer Inc. | 7,755 | $1.3M | 0.26% | |
| 90 | TAT & T, Inc. New | 36,342 | $1.3M | 0.26% | |
| 91 | GMGeneral Motors Company | 34,949 | $1.3M | 0.25% | |
| 92 | SBHSally Beauty Holdings Inc. | 76,409 | $1.3M | 0.25% | |
| 93 | RDS/ARoyal Dutch Shell PLC A | 18,578 | $1.2M | 0.24% | |
| 94 | ADPAutomatic Data Processing | 10,252 | $1.2M | 0.23% | |
| 95 | YUMYum! Brands, Inc. | 13,337 | $1.1M | 0.23% | |
| 96 | XOMExxon Mobil Corp | 15,029 | $1.1M | 0.22% | |
| 97 | NKENike Inc Class B | 16,300 | $1.1M | 0.22% | |
| 98 | DISWalt Disney Holding Co. | 9,507 | $955K | 0.19% | |
| 99 | CTLEURCenturyLink Inc. | 55,000 | $904K | 0.18% | |
| 100 | —Ingersoll Rand Co | 10,525 | $900K | 0.18% |
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