AUXIER ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$499.6M
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 92,004 | $22.6M | 4.52% | |
| 2 | 4I1Philip Morris International | 206,766 | $16.7M | 3.34% | |
| 3 | MSFTMicrosoft Corp. | 159,045 | $15.7M | 3.14% | |
| 4 | BKBank of New York Mellon Corp | 273,904 | $14.8M | 2.96% | |
| 5 | MDTMedtronic PLC | 159,098 | $13.6M | 2.73% | |
| 6 | PEPPepsico Inc. | 117,199 | $12.8M | 2.55% | |
| 7 | JNJJohnson & Johnson | 99,360 | $12.1M | 2.41% | |
| 8 | ELVAnthem, Inc. | 49,746 | $11.8M | 2.37% | |
| 9 | —DowDuPont Inc. | 172,918 | $11.4M | 2.28% | |
| 10 | KRKroger Co. | 397,813 | $11.3M | 2.27% | |
| 11 | MAMastercard Inc. | 57,590 | $11.3M | 2.27% | |
| 12 | BPBP p.l.c. | 216,164 | $9.9M | 1.98% | |
| 13 | ZBHZimmer Biomet Holdings | 86,654 | $9.7M | 1.93% | |
| 14 | BACBank of America Corp | 337,594 | $9.5M | 1.90% | |
| 15 | MRKMerck & Co.Inc. New | 153,531 | $9.3M | 1.87% | |
| 16 | TRVThe Travelers Companies Inc. | 72,300 | $8.8M | 1.77% | |
| 17 | MOAltria Group Inc. | 150,054 | $8.5M | 1.71% | |
| 18 | BIIBBiogen Inc. | 28,157 | $8.2M | 1.64% | |
| 19 | LYBLyondellBasell Industries N.V. | 72,718 | $8.0M | 1.60% | |
| 20 | TAPMolson Coors Brewing Co | 108,214 | $7.4M | 1.47% | |
| 21 | VLOValero Energy Corp. | 64,026 | $7.1M | 1.42% | |
| 22 | —Express Scripts Holding Co. | 84,740 | $6.5M | 1.31% | |
| 23 | ABTAbbott Laboratories | 101,856 | $6.2M | 1.24% | |
| 24 | GLWCorning Inc | 223,951 | $6.2M | 1.23% | |
| 25 | AMXNAmerica Movil ADR | 359,269 | $6.0M | 1.20% | |
| 26 | VVisa, Inc. | 44,228 | $5.9M | 1.17% | |
| 27 | —Discovery Communications Serie | 210,849 | $5.8M | 1.16% | |
| 28 | BDXBecton Dickinson & Co | 24,075 | $5.8M | 1.15% | |
| 29 | UNUSDUnilever NV New York Shs | 103,303 | $5.8M | 1.15% | |
| 30 | AFLAFLAC Inc. | 132,010 | $5.7M | 1.14% | |
| 31 | AIGAmerican International Group | 106,274 | $5.6M | 1.13% | |
| 32 | CERNCHFCerner Corporation | 93,630 | $5.6M | 1.12% | |
| 33 | KOCoca-Cola Company | 126,279 | $5.5M | 1.11% | |
| 34 | HDHome Depot Inc. | 27,751 | $5.4M | 1.08% | |
| 35 | TRVCCitigroup Inc. | 78,995 | $5.3M | 1.06% | |
| 36 | WMTWal Mart Stores | 61,142 | $5.2M | 1.05% | |
| 37 | ORCLOracle Corp | 117,787 | $5.2M | 1.04% | |
| 38 | BRK/BBerkshire Hathaway Inc. Class | 24,555 | $4.6M | 0.92% | |
| 39 | BENFranklin Resources Inc. | 141,023 | $4.5M | 0.90% | |
| 40 | CVSCVS Health Corp. | 69,499 | $4.5M | 0.90% | |
| 41 | DGXQuest Diagnostics Inc. | 40,420 | $4.4M | 0.89% | |
| 42 | BABoeing Company | 12,549 | $4.2M | 0.84% | |
| 43 | TELFYTelefonica S.A. ADR | 435,965 | $3.7M | 0.74% | |
| 44 | CMCSAComcast Corp Cl A | 112,188 | $3.7M | 0.74% | |
| 45 | LOWLowes Companies | 36,420 | $3.5M | 0.70% | |
| 46 | CECelanese Corp | 30,135 | $3.3M | 0.67% | |
| 47 | CIKCredit Suisse Group ADR | 220,318 | $3.3M | 0.66% | |
| 48 | CVXChevron Corp. | 25,859 | $3.3M | 0.65% | |
| 49 | PGProcter & Gamble Co. | 41,032 | $3.2M | 0.64% | |
| 50 | MRSHMarsh & McLennan Co. | 38,937 | $3.2M | 0.64% | |
| 51 | PAYXPaychex Inc. | 45,685 | $3.1M | 0.63% | |
| 52 | —Dr. Pepper Snapple Group | 25,088 | $3.1M | 0.61% | |
| 53 | CTSHCognizant Technology Solutions | 38,298 | $3.0M | 0.61% | |
| 54 | —Alphabet, Inc Voting Class | 2,633 | $3.0M | 0.60% | |
| 55 | CPFCentral Pacific Financial Co | 101,847 | $2.9M | 0.58% | |
| 56 | HRBH & R Block Inc. | 124,802 | $2.8M | 0.57% | |
| 57 | UNMUnum Group | 75,751 | $2.8M | 0.56% | |
| 58 | UPSUnited Parcel Service Inc. | 26,118 | $2.8M | 0.56% | |
| 59 | PFEPfizer Inc. | 76,180 | $2.8M | 0.55% | |
| 60 | GSKGlaxo SmithKline PLC | 62,772 | $2.5M | 0.51% | |
| 61 | —Manitex Intl | 200,181 | $2.5M | 0.50% | |
| 62 | FDXFedex Corp | 10,890 | $2.5M | 0.49% | |
| 63 | MOSThe Mosaic Company | 86,331 | $2.4M | 0.48% | |
| 64 | RTN1USDRaytheon Company | 12,500 | $2.4M | 0.48% | |
| 65 | LWLamb Weston Holdings | 34,314 | $2.4M | 0.47% | |
| 66 | COPConocoPhillips | 31,210 | $2.2M | 0.43% | |
| 67 | MCDMcDonalds Corp | 13,730 | $2.2M | 0.43% | |
| 68 | BMTABritish American Tobacco | 41,615 | $2.1M | 0.42% | |
| 69 | ABBVAbbVie, Inc. | 22,575 | $2.1M | 0.42% | |
| 70 | COSTCostco Wholesale Corp | 9,777 | $2.0M | 0.41% | |
| 71 | WTWEURWeight Watchers Intl. Inc. | 20,057 | $2.0M | 0.41% | |
| 72 | MNSTMonster Beverage Corp. | 35,300 | $2.0M | 0.40% | |
| 73 | DEODiageo PLC ADR | 14,024 | $2.0M | 0.40% | |
| 74 | —Twenty-First Century Fox Cl A | 39,895 | $2.0M | 0.40% | |
| 75 | PSXPhillips 66 | 16,961 | $1.9M | 0.38% | |
| 76 | BACVerizon Communications | 36,424 | $1.8M | 0.37% | |
| 77 | CSCOCisco Sys Inc. | 42,216 | $1.8M | 0.36% | |
| 78 | —Allergan PLC | 10,250 | $1.7M | 0.34% | |
| 79 | MDLZMondelez International, Inc. | 40,795 | $1.7M | 0.33% | |
| 80 | WFCWells Fargo & Co. | 29,860 | $1.7M | 0.33% | |
| 81 | UNPUnion Pacific Corp | 11,259 | $1.6M | 0.32% | |
| 82 | WAFDWashington Federal | 48,413 | $1.6M | 0.32% | |
| 83 | INTCIntel Corp. | 30,219 | $1.5M | 0.30% | |
| 84 | AAPLApple, Inc. | 7,725 | $1.4M | 0.29% | |
| 85 | —Textainer Group Holdings Limit | 88,975 | $1.4M | 0.28% | |
| 86 | SBHSally Beauty Holdings Inc. | 87,259 | $1.4M | 0.28% | |
| 87 | GMGeneral Motors Company | 34,749 | $1.4M | 0.27% | |
| 88 | SJMJ.M. Smucker Co. | 12,658 | $1.4M | 0.27% | |
| 89 | ADPAutomatic Data Processing | 10,122 | $1.4M | 0.27% | |
| 90 | NKENike Inc Class B | 16,300 | $1.3M | 0.26% | |
| 91 | RDS/ARoyal Dutch Shell PLC A | 18,353 | $1.3M | 0.25% | |
| 92 | —AETNA Inc. | 6,743 | $1.2M | 0.25% | |
| 93 | CAGConAgra Foods Inc. | 34,175 | $1.2M | 0.24% | |
| 94 | XOMExxon Mobil Corp | 13,945 | $1.2M | 0.23% | |
| 95 | W3UWestern Union Company | 56,349 | $1.1M | 0.23% | |
| 96 | TAT & T, Inc. New | 35,362 | $1.1M | 0.23% | |
| 97 | AMGNAmgen Inc. | 6,128 | $1.1M | 0.23% | |
| 98 | ALKSAlkermes PLC | 26,651 | $1.1M | 0.22% | |
| 99 | —DR Horton, Inc | 25,900 | $1.1M | 0.21% | |
| 100 | YUMYum! Brands, Inc. | 13,237 | $1.0M | 0.21% |
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