AUXIER ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$400.5M
Holdings
150
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 88,129 | $22.0M | 5.49% | |
| 2 | MSFTMicrosoft Corp. | 128,080 | $20.2M | 5.04% | |
| 3 | 4I1Philip Morris International | 206,736 | $15.1M | 3.77% | |
| 4 | MDTMedtronic PLC | 144,305 | $13.0M | 3.25% | |
| 5 | PEPPepsico Inc. | 108,198 | $13.0M | 3.24% | |
| 6 | MAMastercard Inc. | 53,590 | $12.9M | 3.23% | |
| 7 | JNJJohnson & Johnson | 93,100 | $12.2M | 3.05% | |
| 8 | KRKroger Co. | 378,511 | $11.4M | 2.85% | |
| 9 | ELVAnthem, Inc. | 48,054 | $10.9M | 2.72% | |
| 10 | MRKMerck & Co.Inc. New | 127,536 | $9.8M | 2.45% | |
| 11 | BIIBBiogen Inc. | 26,262 | $8.3M | 2.07% | |
| 12 | BKBank of New York Mellon Corp | 242,609 | $8.2M | 2.04% | |
| 13 | ABTAbbott Laboratories | 93,497 | $7.4M | 1.84% | |
| 14 | BACBank of America Corp | 340,432 | $7.2M | 1.80% | |
| 15 | ZBHZimmer Biomet Holdings | 70,039 | $7.1M | 1.77% | |
| 16 | VVisa, Inc. | 43,228 | $7.0M | 1.74% | |
| 17 | TRVThe Travelers Companies Inc. | 61,149 | $6.1M | 1.52% | |
| 18 | WMTWal Mart Stores | 53,262 | $6.1M | 1.51% | |
| 19 | MOAltria Group Inc. | 156,214 | $6.0M | 1.51% | |
| 20 | KOCoca-Cola Company | 121,453 | $5.4M | 1.34% | |
| 21 | CERNCHFCerner Corporation | 84,665 | $5.3M | 1.33% | |
| 22 | BPBP p.l.c. | 215,849 | $5.3M | 1.31% | |
| 23 | CVSCVS Health Corp. | 88,352 | $5.2M | 1.31% | |
| 24 | HDHome Depot Inc. | 27,556 | $5.1M | 1.28% | |
| 25 | UNUSDUnilever NV New York Shs | 93,943 | $4.6M | 1.14% | |
| 26 | BRK/BBerkshire Hathaway Inc. Class | 24,915 | $4.6M | 1.14% | |
| 27 | —Alphabet, Inc Voting Class | 3,867 | $4.5M | 1.12% | |
| 28 | AFLAFLAC Inc. | 126,435 | $4.3M | 1.08% | |
| 29 | BDXBecton Dickinson & Co | 18,790 | $4.3M | 1.08% | |
| 30 | TAPMolson Coors Brewing Co | 106,851 | $4.2M | 1.04% | |
| 31 | CICigna Corp | 22,240 | $3.9M | 0.98% | |
| 32 | —Discovery,Inc. Series A | 197,947 | $3.8M | 0.96% | |
| 33 | LYBLyondellBasell Industries N.V. | 71,218 | $3.5M | 0.88% | |
| 34 | GLWCorning Inc | 171,601 | $3.5M | 0.88% | |
| 35 | CMCSAComcast Corp Cl A | 100,827 | $3.5M | 0.87% | |
| 36 | TRVCCitigroup Inc. | 77,133 | $3.2M | 0.81% | |
| 37 | MRSHMarsh & McLennan Co. | 37,092 | $3.2M | 0.80% | |
| 38 | PGProcter & Gamble Co. | 28,177 | $3.1M | 0.77% | |
| 39 | LOWLowes Companies | 35,685 | $3.1M | 0.77% | |
| 40 | BKNGBooking Holdings Inc. | 2,220 | $3.0M | 0.75% | |
| 41 | DGXQuest Diagnostics Inc. | 37,045 | $3.0M | 0.74% | |
| 42 | VLOValero Energy Corp. | 62,459 | $2.8M | 0.71% | |
| 43 | PAYXPaychex Inc. | 44,495 | $2.8M | 0.70% | |
| 44 | COSTCostco Wholesale Corp | 9,763 | $2.8M | 0.70% | |
| 45 | AIGAmerican International Group | 103,607 | $2.5M | 0.63% | |
| 46 | AAPLApple, Inc. | 9,680 | $2.5M | 0.61% | |
| 47 | PFEPfizer Inc. | 73,268 | $2.4M | 0.60% | |
| 48 | METAFacebook, Inc. | 14,095 | $2.4M | 0.59% | |
| 49 | AMXNAmerica Movil ADR | 198,744 | $2.3M | 0.58% | |
| 50 | BABoeing Company | 15,224 | $2.3M | 0.57% | |
| 51 | BENFranklin Resources Inc. | 134,718 | $2.2M | 0.56% | |
| 52 | BMTABritish American Tobacco | 65,385 | $2.2M | 0.56% | |
| 53 | CTSHCognizant Technology Solutions | 48,103 | $2.2M | 0.56% | |
| 54 | CECelanese Corp | 29,975 | $2.2M | 0.55% | |
| 55 | ABBVAbbVie, Inc. | 28,390 | $2.2M | 0.54% | |
| 56 | CSCOCisco Sys Inc. | 54,491 | $2.1M | 0.53% | |
| 57 | GSKGlaxo SmithKline PLC | 56,351 | $2.1M | 0.53% | |
| 58 | MNSTMonster Beverage Corp. | 35,800 | $2.0M | 0.50% | |
| 59 | BACVerizon Communications | 37,315 | $2.0M | 0.50% | |
| 60 | MCDMcDonalds Corp | 12,120 | $2.0M | 0.50% | |
| 61 | CVXChevron Corp. | 27,399 | $2.0M | 0.50% | |
| 62 | DDDuPont de Nemours, Inc | 57,950 | $2.0M | 0.49% | |
| 63 | MDLZMondelez International, Inc. | 38,733 | $1.9M | 0.48% | |
| 64 | FDXFedex Corp | 15,173 | $1.8M | 0.46% | |
| 65 | INTCIntel Corp. | 32,986 | $1.8M | 0.45% | |
| 66 | CIKCredit Suisse Group ADR | 214,543 | $1.7M | 0.43% | |
| 67 | DOWDow Inc. | 58,521 | $1.7M | 0.43% | |
| 68 | RTN1USDRaytheon Company | 12,500 | $1.6M | 0.41% | |
| 69 | DISThe Walt Disney Co. | 16,805 | $1.6M | 0.41% | |
| 70 | DEODiageo PLC ADR | 12,554 | $1.6M | 0.40% | |
| 71 | CPFCentral Pacific Financial Co | 98,797 | $1.6M | 0.39% | |
| 72 | UPSUnited Parcel Service Inc. | 16,749 | $1.6M | 0.39% | |
| 73 | UNPUnion Pacific Corp | 10,565 | $1.5M | 0.37% | |
| 74 | —Allergan PLC | 8,365 | $1.5M | 0.37% | |
| 75 | TELFYTelefonica S.A. ADR | 307,638 | $1.4M | 0.35% | |
| 76 | CTVACorteva, Inc. | 58,625 | $1.4M | 0.34% | |
| 77 | NKENike Inc Class B | 16,550 | $1.4M | 0.34% | |
| 78 | ADPAutomatic Data Processing | 9,522 | $1.3M | 0.32% | |
| 79 | WAFDWashington Federal | 46,512 | $1.2M | 0.30% | |
| 80 | TAT & T, Inc. New | 38,988 | $1.1M | 0.28% | |
| 81 | UNMUnum Group | 72,337 | $1.1M | 0.27% | |
| 82 | AMGNAmgen Inc. | 5,158 | $1.0M | 0.26% | |
| 83 | PSXPhillips 66 | 18,957 | $1.0M | 0.25% | |
| 84 | WFCWells Fargo & Co. | 34,341 | $986K | 0.25% | |
| 85 | COPConocoPhillips | 30,319 | $934K | 0.23% | |
| 86 | HRBH & R Block Inc. | 65,017 | $915K | 0.23% | |
| 87 | SBUXStarbucks Corp | 13,893 | $913K | 0.23% | |
| 88 | YUMYum! Brands, Inc. | 13,137 | $900K | 0.22% | |
| 89 | GILDGilead Sciences Inc. | 11,800 | $882K | 0.22% | |
| 90 | TTTrane Technologies PLC | 10,400 | $859K | 0.21% | |
| 91 | GMGeneral Motors Company | 39,299 | $817K | 0.20% | |
| 92 | —Manitex Intl | 190,406 | $786K | 0.20% | |
| 93 | CAGConAgra Foods Inc. | 26,625 | $781K | 0.19% | |
| 94 | AXPAmerican Express Co. | 8,913 | $763K | 0.19% | |
| 95 | ORCLOracle Corp | 15,153 | $732K | 0.18% | |
| 96 | MOSThe Mosaic Company | 66,856 | $723K | 0.18% | |
| 97 | ARCOArcos Dorados Hldgs. | 212,145 | $709K | 0.18% | |
| 98 | SBHSally Beauty Holdings Inc. | 86,586 | $700K | 0.17% | |
| 99 | —Textainer Group Holdings Limit | 80,350 | $660K | 0.16% | |
| 100 | RDS/ARoyal Dutch Shell PLC A | 18,503 | $646K | 0.16% |
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