AUXIER ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$453.3M
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 88,129 | $26.0M | 5.73% | |
| 2 | MSFTMicrosoft Corp. | 125,650 | $25.6M | 5.64% | |
| 3 | MAMastercard Inc. | 53,575 | $15.8M | 3.49% | |
| 4 | 4I1Philip Morris International | 205,831 | $14.4M | 3.18% | |
| 5 | PEPPepsico Inc. | 106,148 | $14.0M | 3.10% | |
| 6 | MDTMedtronic PLC | 144,080 | $13.2M | 2.91% | |
| 7 | KRKroger Co. | 378,651 | $12.8M | 2.83% | |
| 8 | ELVAnthem, Inc. | 48,549 | $12.8M | 2.82% | |
| 9 | JNJJohnson & Johnson | 90,460 | $12.7M | 2.81% | |
| 10 | MRKMerck & Co.Inc. New | 126,311 | $9.8M | 2.15% | |
| 11 | BKBank of New York Mellon Corp | 240,579 | $9.3M | 2.05% | |
| 12 | ZBHZimmer Biomet Holdings | 69,959 | $8.3M | 1.84% | |
| 13 | VVisa, Inc. | 43,228 | $8.3M | 1.84% | |
| 14 | BACBank of America Corp | 339,972 | $8.1M | 1.78% | |
| 15 | ABTAbbott Laboratories | 87,945 | $8.0M | 1.77% | |
| 16 | TRVThe Travelers Companies Inc. | 61,088 | $7.0M | 1.54% | |
| 17 | HDHome Depot Inc. | 26,556 | $6.7M | 1.47% | |
| 18 | BIIBBiogen Inc. | 24,312 | $6.5M | 1.44% | |
| 19 | WMTWal Mart Stores | 53,692 | $6.4M | 1.42% | |
| 20 | MOAltria Group Inc. | 154,999 | $6.1M | 1.34% | |
| 21 | CVSCVS Health Corp. | 92,912 | $6.0M | 1.33% | |
| 22 | CERNCHFCerner Corporation | 82,240 | $5.6M | 1.24% | |
| 23 | —Alphabet, Inc Voting Class | 3,854 | $5.5M | 1.21% | |
| 24 | KOCoca-Cola Company | 121,253 | $5.4M | 1.20% | |
| 25 | UNUSDUnilever NV New York Shs | 92,813 | $4.9M | 1.09% | |
| 26 | BPBP p.l.c. | 207,229 | $4.8M | 1.07% | |
| 27 | BRK/BBerkshire Hathaway Inc. Class | 26,320 | $4.7M | 1.04% | |
| 28 | LOWLowes Companies | 34,645 | $4.7M | 1.03% | |
| 29 | LYBLyondellBasell Industries N.V. | 71,118 | $4.7M | 1.03% | |
| 30 | AFLAFLAC Inc. | 126,235 | $4.5M | 1.00% | |
| 31 | BDXBecton Dickinson & Co | 18,790 | $4.5M | 0.99% | |
| 32 | GLWCorning Inc | 171,201 | $4.4M | 0.98% | |
| 33 | CICigna Corp | 22,727 | $4.3M | 0.94% | |
| 34 | DGXQuest Diagnostics Inc. | 37,045 | $4.2M | 0.93% | |
| 35 | —Discovery,Inc. Series A | 197,397 | $4.2M | 0.92% | |
| 36 | MRSHMarsh & McLennan Co. | 36,862 | $4.0M | 0.87% | |
| 37 | TRVCCitigroup Inc. | 77,120 | $3.9M | 0.87% | |
| 38 | CMCSAComcast Corp Cl A | 100,527 | $3.9M | 0.86% | |
| 39 | VLOValero Energy Corp. | 62,459 | $3.7M | 0.81% | |
| 40 | TAPMolson Coors Brewing Co | 106,801 | $3.7M | 0.81% | |
| 41 | AAPLApple, Inc. | 9,680 | $3.5M | 0.78% | |
| 42 | BKNGBooking Holdings Inc. | 2,210 | $3.5M | 0.78% | |
| 43 | ABBVAbbVie, Inc. | 35,542 | $3.5M | 0.77% | |
| 44 | PGProcter & Gamble Co. | 28,177 | $3.4M | 0.74% | |
| 45 | PAYXPaychex Inc. | 44,060 | $3.3M | 0.74% | |
| 46 | AIGAmerican International Group | 103,532 | $3.2M | 0.71% | |
| 47 | METAFacebook, Inc. | 14,085 | $3.2M | 0.71% | |
| 48 | DDDuPont de Nemours, Inc | 57,918 | $3.1M | 0.68% | |
| 49 | COSTCostco Wholesale Corp | 9,720 | $2.9M | 0.65% | |
| 50 | BENFranklin Resources Inc. | 133,848 | $2.8M | 0.62% | |
| 51 | BABoeing Company | 15,206 | $2.8M | 0.61% | |
| 52 | PFEPfizer Inc. | 84,673 | $2.8M | 0.61% | |
| 53 | CTSHCognizant Technology Solutions | 46,933 | $2.7M | 0.59% | |
| 54 | CECelanese Corp | 29,925 | $2.6M | 0.57% | |
| 55 | BMTABritish American Tobacco | 66,210 | $2.6M | 0.57% | |
| 56 | CSCOCisco Sys Inc. | 54,291 | $2.5M | 0.56% | |
| 57 | AMXNAmerica Movil ADR | 198,469 | $2.5M | 0.56% | |
| 58 | MNSTMonster Beverage Corp. | 35,800 | $2.5M | 0.55% | |
| 59 | CVXChevron Corp. | 27,699 | $2.5M | 0.55% | |
| 60 | DOWDow Inc. | 58,476 | $2.4M | 0.53% | |
| 61 | GSKGlaxo SmithKline PLC | 56,546 | $2.3M | 0.51% | |
| 62 | MCDMcDonalds Corp | 12,120 | $2.2M | 0.49% | |
| 63 | CIKCredit Suisse Group ADR | 213,868 | $2.2M | 0.49% | |
| 64 | FDXFedex Corp | 15,098 | $2.1M | 0.47% | |
| 65 | BACVerizon Communications | 37,960 | $2.1M | 0.46% | |
| 66 | MDLZMondelez International, Inc. | 38,254 | $2.0M | 0.43% | |
| 67 | RTXRaytheon Technologies | 30,516 | $1.9M | 0.41% | |
| 68 | DISThe Walt Disney Co. | 16,732 | $1.9M | 0.41% | |
| 69 | UPSUnited Parcel Service Inc. | 16,645 | $1.9M | 0.41% | |
| 70 | UNPUnion Pacific Corp | 10,515 | $1.8M | 0.39% | |
| 71 | DEODiageo PLC ADR | 12,554 | $1.7M | 0.37% | |
| 72 | NKENike Inc Class B | 16,550 | $1.6M | 0.36% | |
| 73 | INTCIntel Corp. | 26,981 | $1.6M | 0.36% | |
| 74 | CPFCentral Pacific Financial Co | 98,797 | $1.6M | 0.35% | |
| 75 | CTVACorteva, Inc. | 58,593 | $1.6M | 0.35% | |
| 76 | TELFYTelefonica S.A. ADR | 307,138 | $1.5M | 0.33% | |
| 77 | ADPAutomatic Data Processing | 9,447 | $1.4M | 0.31% | |
| 78 | PSXPhillips 66 | 19,007 | $1.4M | 0.30% | |
| 79 | COPConocoPhillips | 30,519 | $1.3M | 0.28% | |
| 80 | ARCOArcos Dorados Hldgs. | 301,118 | $1.3M | 0.28% | |
| 81 | WAFDWashington Federal | 46,512 | $1.2M | 0.28% | |
| 82 | AMGNAmgen Inc. | 5,158 | $1.2M | 0.27% | |
| 83 | UNMUnum Group | 72,187 | $1.2M | 0.26% | |
| 84 | TAT & T, Inc. New | 38,490 | $1.2M | 0.26% | |
| 85 | YUMYum! Brands, Inc. | 13,137 | $1.1M | 0.25% | |
| 86 | SBHSally Beauty Holdings Inc. | 86,486 | $1.1M | 0.24% | |
| 87 | SBUXStarbucks Corp | 13,893 | $1.0M | 0.23% | |
| 88 | GMGeneral Motors Company | 38,799 | $982K | 0.22% | |
| 89 | BMYBristol Myers Squibb Co. | 16,206 | $953K | 0.21% | |
| 90 | —Manitex Intl | 190,006 | $944K | 0.21% | |
| 91 | —DR Horton, Inc | 17,000 | $943K | 0.21% | |
| 92 | CAGConAgra Foods Inc. | 26,625 | $936K | 0.21% | |
| 93 | HRBH & R Block Inc. | 65,017 | $928K | 0.20% | |
| 94 | TTTrane Technologies PLC | 10,355 | $921K | 0.20% | |
| 95 | GILDGilead Sciences Inc. | 11,750 | $904K | 0.20% | |
| 96 | WFCWells Fargo & Co. | 34,739 | $889K | 0.20% | |
| 97 | AXPAmerican Express Co. | 8,803 | $838K | 0.18% | |
| 98 | MOSThe Mosaic Company | 66,406 | $831K | 0.18% | |
| 99 | LINCLincoln Educational | 204,261 | $797K | 0.18% | |
| 100 | —FirstService Corp Voting Share | 7,410 | $747K | 0.16% |
Page 1 of 2Next