AUXIER ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$486.8M
Holdings
152
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 87,999 | $21.8M | 4.47% | |
| 2 | 4I1Philip Morris International | 207,071 | $18.3M | 3.76% | |
| 3 | MSFTMicrosoft Corp. | 128,885 | $15.2M | 3.12% | |
| 4 | MDTMedtronic PLC | 150,873 | $13.7M | 2.82% | |
| 5 | ELVAnthem, Inc. | 47,299 | $13.6M | 2.79% | |
| 6 | JNJJohnson & Johnson | 96,805 | $13.5M | 2.78% | |
| 7 | PEPPepsico Inc. | 109,533 | $13.4M | 2.76% | |
| 8 | MAMastercard Inc. | 56,590 | $13.3M | 2.74% | |
| 9 | BKBank of New York Mellon Corp | 263,879 | $13.3M | 2.73% | |
| 10 | ZBHZimmer Biomet Holdings | 85,289 | $10.9M | 2.24% | |
| 11 | MRKMerck & Co.Inc. New | 129,956 | $10.8M | 2.22% | |
| 12 | KRKroger Co. | 395,438 | $9.7M | 2.00% | |
| 13 | BPBP p.l.c. | 217,204 | $9.5M | 1.95% | |
| 14 | BACBank of America Corp | 339,481 | $9.4M | 1.92% | |
| 15 | —DowDuPont Inc. | 174,803 | $9.3M | 1.91% | |
| 16 | MOAltria Group Inc. | 157,089 | $9.0M | 1.85% | |
| 17 | TRVThe Travelers Companies Inc. | 62,261 | $8.5M | 1.75% | |
| 18 | ABTAbbott Laboratories | 98,429 | $7.9M | 1.62% | |
| 19 | VVisa, Inc. | 44,228 | $6.9M | 1.42% | |
| 20 | TAPMolson Coors Brewing Co | 107,364 | $6.4M | 1.32% | |
| 21 | AFLAFLAC Inc. | 128,010 | $6.4M | 1.31% | |
| 22 | ORCLOracle Corp | 117,462 | $6.3M | 1.30% | |
| 23 | BIIBBiogen Inc. | 26,257 | $6.2M | 1.28% | |
| 24 | LYBLyondellBasell Industries N.V. | 72,238 | $6.1M | 1.25% | |
| 25 | UNUSDUnilever NV New York Shs | 99,878 | $5.8M | 1.20% | |
| 26 | GLWCorning Inc | 172,351 | $5.7M | 1.17% | |
| 27 | —Discovery,Inc. Series A | 210,622 | $5.7M | 1.17% | |
| 28 | KOCoca-Cola Company | 121,406 | $5.7M | 1.17% | |
| 29 | VLOValero Energy Corp. | 63,876 | $5.4M | 1.11% | |
| 30 | HDHome Depot Inc. | 27,526 | $5.3M | 1.09% | |
| 31 | BDXBecton Dickinson & Co | 21,025 | $5.3M | 1.08% | |
| 32 | WMTWal Mart Stores | 53,762 | $5.2M | 1.08% | |
| 33 | BRK/BBerkshire Hathaway Inc. Class | 25,030 | $5.0M | 1.03% | |
| 34 | BABoeing Company | 13,099 | $5.0M | 1.03% | |
| 35 | CERNCHFCerner Corporation | 87,290 | $5.0M | 1.03% | |
| 36 | AMXNAmerica Movil ADR | 348,369 | $5.0M | 1.02% | |
| 37 | TRVCCitigroup Inc. | 79,169 | $4.9M | 1.01% | |
| 38 | CVSCVS Health Corp. | 86,323 | $4.7M | 0.96% | |
| 39 | BENFranklin Resources Inc. | 139,488 | $4.6M | 0.95% | |
| 40 | AIGAmerican International Group | 104,037 | $4.5M | 0.92% | |
| 41 | CMCSAComcast Corp Cl A | 104,306 | $4.2M | 0.86% | |
| 42 | LOWLowes Companies | 36,270 | $4.0M | 0.82% | |
| 43 | PAYXPaychex Inc. | 45,025 | $3.6M | 0.74% | |
| 44 | CICigna Corp | 22,013 | $3.5M | 0.73% | |
| 45 | DGXQuest Diagnostics Inc. | 39,270 | $3.5M | 0.73% | |
| 46 | MRSHMarsh & McLennan Co. | 37,512 | $3.5M | 0.72% | |
| 47 | TELFYTelefonica S.A. ADR | 390,833 | $3.3M | 0.67% | |
| 48 | PGProcter & Gamble Co. | 31,107 | $3.2M | 0.66% | |
| 49 | PFEPfizer Inc. | 73,205 | $3.1M | 0.64% | |
| 50 | —Alphabet, Inc Voting Class | 2,631 | $3.1M | 0.64% | |
| 51 | CPFCentral Pacific Financial Co | 104,847 | $3.0M | 0.62% | |
| 52 | CVXChevron Corp. | 24,159 | $3.0M | 0.61% | |
| 53 | CECelanese Corp | 30,135 | $3.0M | 0.61% | |
| 54 | UPSUnited Parcel Service Inc. | 26,078 | $2.9M | 0.60% | |
| 55 | BMTABritish American Tobacco | 66,460 | $2.8M | 0.57% | |
| 56 | CTSHCognizant Technology Solutions | 37,998 | $2.8M | 0.57% | |
| 57 | FDXFedex Corp | 14,850 | $2.7M | 0.55% | |
| 58 | MCDMcDonalds Corp | 13,705 | $2.6M | 0.53% | |
| 59 | GSKGlaxo SmithKline PLC | 61,982 | $2.6M | 0.53% | |
| 60 | CIKCredit Suisse Group ADR | 218,943 | $2.6M | 0.52% | |
| 61 | UNMUnum Group | 74,615 | $2.5M | 0.52% | |
| 62 | COSTCostco Wholesale Corp | 9,728 | $2.4M | 0.48% | |
| 63 | CSCOCisco Sys Inc. | 42,866 | $2.3M | 0.48% | |
| 64 | RTN1USDRaytheon Company | 12,500 | $2.3M | 0.47% | |
| 65 | ABBVAbbVie, Inc. | 27,500 | $2.2M | 0.46% | |
| 66 | DEODiageo PLC ADR | 13,099 | $2.1M | 0.44% | |
| 67 | BACVerizon Communications | 35,034 | $2.1M | 0.43% | |
| 68 | COPConocoPhillips | 30,060 | $2.0M | 0.41% | |
| 69 | MDLZMondelez International, Inc. | 39,410 | $2.0M | 0.40% | |
| 70 | MNSTMonster Beverage Corp. | 34,800 | $1.9M | 0.39% | |
| 71 | DISThe Walt Disney Co. | 16,489 | $1.8M | 0.38% | |
| 72 | UNPUnion Pacific Corp | 10,759 | $1.8M | 0.37% | |
| 73 | METAFacebook, Inc. | 10,755 | $1.8M | 0.37% | |
| 74 | SBHSally Beauty Holdings Inc. | 94,536 | $1.7M | 0.36% | |
| 75 | PSXPhillips 66 | 17,386 | $1.7M | 0.34% | |
| 76 | AAPLApple, Inc. | 8,550 | $1.6M | 0.33% | |
| 77 | HRBH & R Block Inc. | 67,102 | $1.6M | 0.33% | |
| 78 | INTCIntel Corp. | 29,279 | $1.6M | 0.32% | |
| 79 | —Manitex Intl | 198,981 | $1.5M | 0.31% | |
| 80 | ADPAutomatic Data Processing | 9,522 | $1.5M | 0.31% | |
| 81 | SJMJ.M. Smucker Co. | 12,858 | $1.5M | 0.31% | |
| 82 | MOSThe Mosaic Company | 52,356 | $1.4M | 0.29% | |
| 83 | WFCWells Fargo & Co. | 29,262 | $1.4M | 0.29% | |
| 84 | NKENike Inc Class B | 16,600 | $1.4M | 0.29% | |
| 85 | WAFDWashington Federal | 47,872 | $1.4M | 0.28% | |
| 86 | YUMYum! Brands, Inc. | 13,137 | $1.3M | 0.27% | |
| 87 | GMGeneral Motors Company | 34,699 | $1.3M | 0.26% | |
| 88 | RDS/ARoyal Dutch Shell PLC A | 19,903 | $1.2M | 0.26% | |
| 89 | —Allergan PLC | 8,510 | $1.2M | 0.26% | |
| 90 | ARCOArcos Dorados Hldgs. | 170,870 | $1.2M | 0.25% | |
| 91 | AMGNAmgen Inc. | 6,108 | $1.2M | 0.24% | |
| 92 | TAT & T, Inc. New | 36,476 | $1.1M | 0.24% | |
| 93 | LWLamb Weston Holdings | 15,224 | $1.1M | 0.23% | |
| 94 | —Ingersoll Rand Co | 10,400 | $1.1M | 0.23% | |
| 95 | XOMExxon Mobil Corp | 13,820 | $1.1M | 0.23% | |
| 96 | —DR Horton, Inc | 25,650 | $1.1M | 0.22% | |
| 97 | ALKSAlkermes PLC | 27,651 | $1.0M | 0.21% | |
| 98 | AXPAmerican Express Co. | 9,108 | $996K | 0.20% | |
| 99 | W3UWestern Union Company | 50,406 | $931K | 0.19% | |
| 100 | —Textainer Group Holdings Limit | 89,825 | $867K | 0.18% |
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