AUXIER ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$497.2M
Holdings
161
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 88,869 | $19.3M | 3.88% | |
| 2 | MSFTMicrosoft Corp. | 129,700 | $18.0M | 3.63% | |
| 3 | MDTMedtronic PLC | 144,903 | $15.7M | 3.17% | |
| 4 | 4I1Philip Morris International | 206,971 | $15.7M | 3.16% | |
| 5 | MAMastercard Inc. | 56,590 | $15.4M | 3.09% | |
| 6 | PEPPepsico Inc. | 108,783 | $14.9M | 3.00% | |
| 7 | JNJJohnson & Johnson | 93,805 | $12.1M | 2.44% | |
| 8 | ELVAnthem, Inc. | 48,249 | $11.6M | 2.33% | |
| 9 | BKBank of New York Mellon Corp | 244,259 | $11.0M | 2.22% | |
| 10 | MRKMerck & Co.Inc. New | 128,141 | $10.8M | 2.17% | |
| 11 | KRKroger Co. | 393,913 | $10.2M | 2.04% | |
| 12 | BACBank of America Corp | 341,326 | $10.0M | 2.00% | |
| 13 | ZBHZimmer Biomet Holdings | 70,654 | $9.7M | 1.95% | |
| 14 | TRVThe Travelers Companies Inc. | 61,715 | $9.2M | 1.85% | |
| 15 | BPBP p.l.c. | 216,779 | $8.2M | 1.66% | |
| 16 | ABTAbbott Laboratories | 97,680 | $8.2M | 1.64% | |
| 17 | VVisa, Inc. | 44,228 | $7.6M | 1.53% | |
| 18 | AFLAFLAC Inc. | 126,885 | $6.6M | 1.34% | |
| 19 | KOCoca-Cola Company | 119,106 | $6.5M | 1.30% | |
| 20 | ORCLOracle Corp | 117,412 | $6.5M | 1.30% | |
| 21 | MOAltria Group Inc. | 157,389 | $6.4M | 1.29% | |
| 22 | WMTWal Mart Stores | 54,087 | $6.4M | 1.29% | |
| 23 | LYBLyondellBasell Industries N.V. | 71,638 | $6.4M | 1.29% | |
| 24 | BIIBBiogen Inc. | 27,417 | $6.4M | 1.28% | |
| 25 | HDHome Depot Inc. | 27,476 | $6.4M | 1.28% | |
| 26 | TAPMolson Coors Brewing Co | 107,714 | $6.2M | 1.25% | |
| 27 | CERNCHFCerner Corporation | 86,790 | $5.9M | 1.19% | |
| 28 | UNUSDUnilever NV New York Shs | 97,778 | $5.9M | 1.18% | |
| 29 | AIGAmerican International Group | 103,837 | $5.8M | 1.16% | |
| 30 | BABoeing Company | 15,099 | $5.7M | 1.16% | |
| 31 | —Discovery,Inc. Series A | 209,522 | $5.6M | 1.12% | |
| 32 | CVSCVS Health Corp. | 87,707 | $5.5M | 1.11% | |
| 33 | VLOValero Energy Corp. | 63,391 | $5.4M | 1.09% | |
| 34 | TRVCCitigroup Inc. | 78,119 | $5.4M | 1.09% | |
| 35 | BDXBecton Dickinson & Co | 20,825 | $5.3M | 1.06% | |
| 36 | BRK/BBerkshire Hathaway Inc. Class | 25,180 | $5.2M | 1.05% | |
| 37 | GLWCorning Inc | 172,351 | $4.9M | 0.99% | |
| 38 | AMXNAmerica Movil ADR | 322,419 | $4.8M | 0.96% | |
| 39 | CMCSAComcast Corp Cl A | 105,970 | $4.8M | 0.96% | |
| 40 | BKNGBooking Holdings Inc. | 2,364 | $4.6M | 0.93% | |
| 41 | —Alphabet, Inc Voting Class | 3,753 | $4.6M | 0.92% | |
| 42 | DDDuPont de Nemours, Inc | 59,104 | $4.2M | 0.85% | |
| 43 | DGXQuest Diagnostics Inc. | 38,045 | $4.1M | 0.82% | |
| 44 | LOWLowes Companies | 36,270 | $4.0M | 0.80% | |
| 45 | BENFranklin Resources Inc. | 135,503 | $3.9M | 0.79% | |
| 46 | MRSHMarsh & McLennan Co. | 37,362 | $3.7M | 0.75% | |
| 47 | PAYXPaychex Inc. | 44,915 | $3.7M | 0.75% | |
| 48 | CECelanese Corp | 30,060 | $3.7M | 0.74% | |
| 49 | PGProcter & Gamble Co. | 28,507 | $3.5M | 0.71% | |
| 50 | CVXChevron Corp. | 28,886 | $3.4M | 0.69% | |
| 51 | CICigna Corp | 22,104 | $3.4M | 0.67% | |
| 52 | CPFCentral Pacific Financial Co | 104,827 | $3.0M | 0.60% | |
| 53 | MCDMcDonalds Corp | 13,295 | $2.9M | 0.57% | |
| 54 | COSTCostco Wholesale Corp | 9,807 | $2.8M | 0.57% | |
| 55 | DOWDow Inc. | 59,182 | $2.8M | 0.57% | |
| 56 | TELFYTelefonica S.A. ADR | 367,261 | $2.8M | 0.56% | |
| 57 | PFEPfizer Inc. | 75,001 | $2.7M | 0.54% | |
| 58 | CIKCredit Suisse Group ADR | 217,868 | $2.7M | 0.54% | |
| 59 | METAFacebook, Inc. | 14,100 | $2.5M | 0.51% | |
| 60 | RTN1USDRaytheon Company | 12,500 | $2.5M | 0.49% | |
| 61 | GSKGlaxo SmithKline PLC | 57,276 | $2.4M | 0.49% | |
| 62 | BMTABritish American Tobacco | 65,485 | $2.4M | 0.49% | |
| 63 | CTSHCognizant Technology Solutions | 37,998 | $2.3M | 0.46% | |
| 64 | FDXFedex Corp | 15,130 | $2.2M | 0.44% | |
| 65 | UNMUnum Group | 73,447 | $2.2M | 0.44% | |
| 66 | ABBVAbbVie, Inc. | 28,660 | $2.2M | 0.44% | |
| 67 | MDLZMondelez International, Inc. | 38,860 | $2.1M | 0.43% | |
| 68 | DISThe Walt Disney Co. | 16,486 | $2.1M | 0.43% | |
| 69 | DEODiageo PLC ADR | 13,099 | $2.1M | 0.43% | |
| 70 | CSCOCisco Sys Inc. | 43,266 | $2.1M | 0.43% | |
| 71 | AAPLApple, Inc. | 9,525 | $2.1M | 0.43% | |
| 72 | BACVerizon Communications | 34,965 | $2.1M | 0.42% | |
| 73 | MNSTMonster Beverage Corp. | 34,800 | $2.0M | 0.41% | |
| 74 | UPSUnited Parcel Service Inc. | 16,837 | $2.0M | 0.41% | |
| 75 | PSXPhillips 66 | 19,225 | $2.0M | 0.40% | |
| 76 | COPConocoPhillips | 30,619 | $1.7M | 0.35% | |
| 77 | INTCIntel Corp. | 33,576 | $1.7M | 0.35% | |
| 78 | UNPUnion Pacific Corp | 10,659 | $1.7M | 0.35% | |
| 79 | WAFDWashington Federal | 46,647 | $1.7M | 0.35% | |
| 80 | CTVACorteva, Inc. | 59,075 | $1.7M | 0.33% | |
| 81 | HRBH & R Block Inc. | 65,592 | $1.5M | 0.31% | |
| 82 | NKENike Inc Class B | 16,400 | $1.5M | 0.31% | |
| 83 | ADPAutomatic Data Processing | 9,522 | $1.5M | 0.31% | |
| 84 | WFCWells Fargo & Co. | 29,814 | $1.5M | 0.30% | |
| 85 | YUMYum! Brands, Inc. | 13,137 | $1.5M | 0.30% | |
| 86 | TAT & T, Inc. New | 39,037 | $1.5M | 0.30% | |
| 87 | ARCOArcos Dorados Hldgs. | 213,520 | $1.4M | 0.29% | |
| 88 | —Allergan PLC | 8,440 | $1.4M | 0.29% | |
| 89 | SBHSally Beauty Holdings Inc. | 93,336 | $1.4M | 0.28% | |
| 90 | SJMJ.M. Smucker Co. | 12,233 | $1.3M | 0.27% | |
| 91 | —Manitex Intl | 198,681 | $1.3M | 0.27% | |
| 92 | GMGeneral Motors Company | 34,399 | $1.3M | 0.26% | |
| 93 | —Ingersoll Rand Co | 10,400 | $1.3M | 0.26% | |
| 94 | AMGNAmgen Inc. | 6,208 | $1.2M | 0.24% | |
| 95 | RDS/ARoyal Dutch Shell PLC A | 18,803 | $1.1M | 0.22% | |
| 96 | LWLamb Weston Holdings | 15,224 | $1.1M | 0.22% | |
| 97 | AXPAmerican Express Co. | 9,058 | $1.1M | 0.22% | |
| 98 | MOSThe Mosaic Company | 51,956 | $1.1M | 0.21% | |
| 99 | XOMExxon Mobil Corp | 14,411 | $1.0M | 0.20% | |
| 100 | SBUXStarbucks Corp | 11,418 | $1.0M | 0.20% |
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