AUXIER ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$521.1M
Holdings
150
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 102,474 | $22.6M | 4.34% | |
| 2 | 4I1Philip Morris International | 204,028 | $21.6M | 4.14% | |
| 3 | BKBank of New York Mellon Corp | 291,729 | $15.7M | 3.02% | |
| 4 | PEPPepsico Inc. | 121,424 | $14.6M | 2.79% | |
| 5 | JNJJohnson & Johnson | 100,455 | $14.0M | 2.69% | |
| 6 | MSFTMicrosoft Corp. | 160,074 | $13.7M | 2.63% | |
| 7 | MDTMedtronic PLC | 155,333 | $12.5M | 2.41% | |
| 8 | —DowDuPont Inc. | 174,726 | $12.4M | 2.39% | |
| 9 | ELVAnthem, Inc. | 49,694 | $11.2M | 2.15% | |
| 10 | KRKroger Co. | 400,213 | $11.0M | 2.11% | |
| 11 | ZBHZimmer Biomet Holdings | 87,269 | $10.5M | 2.02% | |
| 12 | MOAltria Group Inc. | 146,654 | $10.5M | 2.01% | |
| 13 | BACBank of America Corp | 351,497 | $10.4M | 1.99% | |
| 14 | TRVThe Travelers Companies Inc. | 71,656 | $9.7M | 1.87% | |
| 15 | MAMastercard Inc. | 60,260 | $9.1M | 1.75% | |
| 16 | BPBP p.l.c. | 216,236 | $9.1M | 1.74% | |
| 17 | MRKMerck & Co.Inc. New | 160,503 | $9.0M | 1.73% | |
| 18 | BIIBBiogen Inc. | 28,155 | $9.0M | 1.72% | |
| 19 | TAPMolson Coors Brewing Co | 108,489 | $8.9M | 1.71% | |
| 20 | LYBLyondellBasell Industries N.V. | 73,271 | $8.1M | 1.55% | |
| 21 | AFLAFLAC Inc. | 85,945 | $7.5M | 1.45% | |
| 22 | GLWCorning Inc | 226,351 | $7.2M | 1.39% | |
| 23 | AMXNAmerica Movil ADR | 402,169 | $6.9M | 1.32% | |
| 24 | UNUSDUnilever NV New York Shs | 116,953 | $6.6M | 1.26% | |
| 25 | CERNCHFCerner Corporation | 95,805 | $6.5M | 1.24% | |
| 26 | —Dr. Pepper Snapple Group | 65,933 | $6.4M | 1.23% | |
| 27 | —Express Scripts Inc. | 84,874 | $6.3M | 1.22% | |
| 28 | WMTWal Mart Stores | 62,567 | $6.2M | 1.19% | |
| 29 | VLOValero Energy Corp. | 67,151 | $6.2M | 1.18% | |
| 30 | AIGAmerican International Group | 102,736 | $6.1M | 1.17% | |
| 31 | KOCoca-Cola Company | 132,725 | $6.1M | 1.17% | |
| 32 | BENFranklin Resources Inc. | 140,223 | $6.1M | 1.17% | |
| 33 | ABTAbbott Laboratories | 104,386 | $6.0M | 1.14% | |
| 34 | TRVCCitigroup Inc. | 79,020 | $5.9M | 1.13% | |
| 35 | ORCLOracle Corp | 118,287 | $5.6M | 1.07% | |
| 36 | BDXBecton Dickinson & Co | 25,175 | $5.4M | 1.03% | |
| 37 | HDHome Depot Inc. | 27,796 | $5.3M | 1.01% | |
| 38 | VVisa, Inc. | 44,228 | $5.0M | 0.97% | |
| 39 | CVSCVS Health Corp. | 69,359 | $5.0M | 0.97% | |
| 40 | —Discovery Communications Serie | 210,260 | $4.7M | 0.90% | |
| 41 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $4.6M | 0.88% | |
| 42 | CMCSAComcast Corp Cl A | 110,483 | $4.4M | 0.85% | |
| 43 | UNMUnum Group | 77,814 | $4.3M | 0.82% | |
| 44 | TELFYTelefonica S.A. ADR | 437,762 | $4.2M | 0.81% | |
| 45 | DGXQuest Diagnostics Inc. | 42,595 | $4.2M | 0.81% | |
| 46 | CIKCredit Suisse Group ADR | 220,393 | $3.9M | 0.75% | |
| 47 | PGProcter & Gamble Co. | 41,553 | $3.8M | 0.73% | |
| 48 | BABoeing Company | 12,442 | $3.7M | 0.70% | |
| 49 | LOWLowes Companies | 36,420 | $3.4M | 0.65% | |
| 50 | MRSHMarsh & McLennan Co. | 41,237 | $3.4M | 0.64% | |
| 51 | CVXChevron Corp. | 26,101 | $3.3M | 0.63% | |
| 52 | CECelanese Corp | 30,325 | $3.2M | 0.62% | |
| 53 | HRBH & R Block Inc. | 122,652 | $3.2M | 0.62% | |
| 54 | PAYXPaychex Inc. | 46,035 | $3.1M | 0.60% | |
| 55 | CPFCentral Pacific Financial Co | 103,997 | $3.1M | 0.60% | |
| 56 | GSKGlaxo SmithKline PLC | 86,022 | $3.1M | 0.59% | |
| 57 | PFEPfizer Inc. | 78,618 | $2.8M | 0.55% | |
| 58 | CSCOCisco Sys Inc. | 74,298 | $2.8M | 0.55% | |
| 59 | BMTABritish American Tobacco | 41,615 | $2.8M | 0.54% | |
| 60 | CTSHCognizant Technology Solutions | 37,523 | $2.7M | 0.51% | |
| 61 | DEODiageo PLC ADR | 18,124 | $2.6M | 0.51% | |
| 62 | RTN1USDRaytheon Company | 13,500 | $2.5M | 0.49% | |
| 63 | CAGConAgra Foods Inc. | 66,990 | $2.5M | 0.48% | |
| 64 | —Twenty-First Century Fox Cl A | 72,398 | $2.5M | 0.48% | |
| 65 | MCDMcDonalds Corp | 14,350 | $2.5M | 0.47% | |
| 66 | BACVerizon Communications | 43,339 | $2.3M | 0.44% | |
| 67 | MOSThe Mosaic Company | 87,331 | $2.2M | 0.43% | |
| 68 | MNSTMonster Beverage Corp. | 35,300 | $2.2M | 0.43% | |
| 69 | ABBVAbbVie, Inc. | 22,725 | $2.2M | 0.42% | |
| 70 | LWLamb Weston Holdings | 34,622 | $2.0M | 0.37% | |
| 71 | —Textainer Group Holdings Limit | 90,900 | $2.0M | 0.37% | |
| 72 | —Manitex Intl | 202,181 | $1.9M | 0.37% | |
| 73 | COSTCostco Wholesale Corp | 10,276 | $1.9M | 0.37% | |
| 74 | COPConocoPhillips | 33,090 | $1.8M | 0.35% | |
| 75 | MDLZMondelez International, Inc. | 40,960 | $1.8M | 0.34% | |
| 76 | PSXPhillips 66 | 17,226 | $1.7M | 0.33% | |
| 77 | —Allergan PLC | 9,995 | $1.6M | 0.31% | |
| 78 | SJMJ.M. Smucker Co. | 12,750 | $1.6M | 0.30% | |
| 79 | WFCWells Fargo & Co. | 25,960 | $1.6M | 0.30% | |
| 80 | UPSUnited Parcel Service Inc. | 13,194 | $1.6M | 0.30% | |
| 81 | UNPUnion Pacific Corp | 11,434 | $1.5M | 0.29% | |
| 82 | ALKSAlkermes PLC | 26,651 | $1.5M | 0.28% | |
| 83 | GMGeneral Motors Company | 35,167 | $1.4M | 0.28% | |
| 84 | W3UWestern Union Company | 75,721 | $1.4M | 0.28% | |
| 85 | INTCIntel Corp. | 30,707 | $1.4M | 0.27% | |
| 86 | ARCOArcos Dorados Hldgs. | 136,082 | $1.4M | 0.27% | |
| 87 | AAPLApple Computer Inc. | 7,755 | $1.3M | 0.25% | |
| 88 | —Biovertativ Inv. | 24,172 | $1.3M | 0.25% | |
| 89 | NKENike Inc Class B | 20,300 | $1.3M | 0.24% | |
| 90 | RDS/ARoyal Dutch Shell PLC | 18,753 | $1.3M | 0.24% | |
| 91 | XOMExxon Mobil Corp | 14,729 | $1.2M | 0.24% | |
| 92 | ADPAutomatic Data Processing | 10,252 | $1.2M | 0.23% | |
| 93 | TAT & T, Inc. New | 29,406 | $1.1M | 0.22% | |
| 94 | YUMYum! Brands, Inc. | 13,337 | $1.1M | 0.21% | |
| 95 | KHCThe Kraft Heinz Company | 13,289 | $1.0M | 0.20% | |
| 96 | DISWalt Disney Holding Co. | 9,532 | $1.0M | 0.20% | |
| 97 | —AETNA Inc. | 5,308 | $957K | 0.18% | |
| 98 | —Ingersoll Rand Co | 10,525 | $939K | 0.18% | |
| 99 | WTWEURWeight Watchers Intl. Inc. | 20,990 | $929K | 0.18% | |
| 100 | CTLEURCenturyLink Inc. | 55,600 | $927K | 0.18% |
Page 1 of 2Next