AUXIER ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$449.0M
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 89,619 | $22.3M | 4.97% | |
| 2 | MSFTMicrosoft Corp. | 141,785 | $14.4M | 3.21% | |
| 3 | 4I1Philip Morris International | 208,836 | $13.9M | 3.11% | |
| 4 | MDTMedtronic PLC | 151,158 | $13.7M | 3.06% | |
| 5 | ELVAnthem, Inc. | 49,459 | $13.0M | 2.89% | |
| 6 | JNJJohnson & Johnson | 96,880 | $12.5M | 2.78% | |
| 7 | BKBank of New York Mellon Corp | 264,304 | $12.4M | 2.77% | |
| 8 | PEPPepsico Inc. | 110,583 | $12.2M | 2.72% | |
| 9 | KRKroger Co. | 396,888 | $10.9M | 2.43% | |
| 10 | MAMastercard Inc. | 56,590 | $10.7M | 2.38% | |
| 11 | MRKMerck & Co.Inc. New | 132,056 | $10.1M | 2.25% | |
| 12 | —DowDuPont Inc. | 173,000 | $9.3M | 2.06% | |
| 13 | ZBHZimmer Biomet Holdings | 86,439 | $9.0M | 2.00% | |
| 14 | TRVThe Travelers Companies Inc. | 69,774 | $8.4M | 1.86% | |
| 15 | BACBank of America Corp | 337,494 | $8.3M | 1.85% | |
| 16 | BPBP p.l.c. | 216,904 | $8.2M | 1.83% | |
| 17 | BIIBBiogen Inc. | 26,157 | $7.9M | 1.75% | |
| 18 | MOAltria Group Inc. | 151,554 | $7.5M | 1.67% | |
| 19 | ABTAbbott Laboratories | 100,358 | $7.3M | 1.62% | |
| 20 | TAPMolson Coors Brewing Co | 108,164 | $6.1M | 1.35% | |
| 21 | LYBLyondellBasell Industries N.V. | 72,378 | $6.0M | 1.34% | |
| 22 | AFLAFLAC Inc. | 129,010 | $5.9M | 1.31% | |
| 23 | KOCoca-Cola Company | 123,529 | $5.8M | 1.30% | |
| 24 | VVisa, Inc. | 44,228 | $5.8M | 1.30% | |
| 25 | CVSCVS Health Corp. | 83,495 | $5.5M | 1.22% | |
| 26 | WMTWal Mart Stores | 58,312 | $5.4M | 1.21% | |
| 27 | GLWCorning Inc | 178,451 | $5.4M | 1.20% | |
| 28 | UNUSDUnilever NV New York Shs | 99,878 | $5.4M | 1.20% | |
| 29 | ORCLOracle Corp | 117,512 | $5.3M | 1.18% | |
| 30 | —Discovery,Inc. Series A | 212,283 | $5.3M | 1.17% | |
| 31 | BRK/BBerkshire Hathaway Inc. Class | 24,555 | $5.0M | 1.12% | |
| 32 | AMXNAmerica Movil ADR | 350,569 | $5.0M | 1.11% | |
| 33 | VLOValero Energy Corp. | 63,976 | $4.8M | 1.07% | |
| 34 | HDHome Depot Inc. | 27,626 | $4.7M | 1.06% | |
| 35 | BDXBecton Dickinson & Co | 21,025 | $4.7M | 1.06% | |
| 36 | CERNCHFCerner Corporation | 87,390 | $4.6M | 1.02% | |
| 37 | BENFranklin Resources Inc. | 140,103 | $4.2M | 0.93% | |
| 38 | AIGAmerican International Group | 105,389 | $4.2M | 0.93% | |
| 39 | TRVCCitigroup Inc. | 78,945 | $4.1M | 0.92% | |
| 40 | BABoeing Company | 12,599 | $4.1M | 0.90% | |
| 41 | CICigna Corp | 21,390 | $4.1M | 0.90% | |
| 42 | CMCSAComcast Corp Cl A | 106,456 | $3.6M | 0.81% | |
| 43 | LOWLowes Companies | 36,320 | $3.4M | 0.75% | |
| 44 | TELFYTelefonica S.A. ADR | 395,688 | $3.3M | 0.75% | |
| 45 | DGXQuest Diagnostics Inc. | 39,270 | $3.3M | 0.73% | |
| 46 | PFEPfizer Inc. | 72,080 | $3.1M | 0.70% | |
| 47 | PGProcter & Gamble Co. | 34,132 | $3.1M | 0.70% | |
| 48 | MRSHMarsh & McLennan Co. | 37,587 | $3.0M | 0.67% | |
| 49 | PAYXPaychex Inc. | 45,125 | $2.9M | 0.65% | |
| 50 | —Alphabet, Inc Voting Class | 2,633 | $2.8M | 0.61% | |
| 51 | CECelanese Corp | 30,135 | $2.7M | 0.60% | |
| 52 | CVXChevron Corp. | 23,984 | $2.6M | 0.58% | |
| 53 | UPSUnited Parcel Service Inc. | 26,221 | $2.6M | 0.57% | |
| 54 | CPFCentral Pacific Financial Co | 104,847 | $2.6M | 0.57% | |
| 55 | ABBVAbbVie, Inc. | 26,675 | $2.5M | 0.55% | |
| 56 | MCDMcDonalds Corp | 13,680 | $2.4M | 0.54% | |
| 57 | CTSHCognizant Technology Solutions | 38,148 | $2.4M | 0.54% | |
| 58 | CIKCredit Suisse Group ADR | 218,243 | $2.4M | 0.53% | |
| 59 | GSKGlaxo SmithKline PLC | 61,582 | $2.4M | 0.52% | |
| 60 | UNMUnum Group | 74,965 | $2.2M | 0.49% | |
| 61 | FDXFedex Corp | 13,140 | $2.1M | 0.47% | |
| 62 | BMTABritish American Tobacco | 62,550 | $2.0M | 0.44% | |
| 63 | COSTCostco Wholesale Corp | 9,778 | $2.0M | 0.44% | |
| 64 | BACVerizon Communications | 35,434 | $2.0M | 0.44% | |
| 65 | DEODiageo PLC ADR | 14,024 | $2.0M | 0.44% | |
| 66 | RTN1USDRaytheon Company | 12,500 | $1.9M | 0.43% | |
| 67 | COPConocoPhillips | 30,410 | $1.9M | 0.42% | |
| 68 | CSCOCisco Sys Inc. | 42,116 | $1.8M | 0.41% | |
| 69 | SBHSally Beauty Holdings Inc. | 104,786 | $1.8M | 0.40% | |
| 70 | MNSTMonster Beverage Corp. | 34,800 | $1.7M | 0.38% | |
| 71 | HRBH & R Block Inc. | 67,127 | $1.7M | 0.38% | |
| 72 | MDLZMondelez International, Inc. | 40,305 | $1.6M | 0.36% | |
| 73 | UNPUnion Pacific Corp | 11,259 | $1.6M | 0.35% | |
| 74 | MOSThe Mosaic Company | 52,556 | $1.5M | 0.34% | |
| 75 | WFCWells Fargo & Co. | 31,760 | $1.5M | 0.33% | |
| 76 | PSXPhillips 66 | 16,886 | $1.5M | 0.32% | |
| 77 | METAFacebook, Inc. | 10,875 | $1.4M | 0.32% | |
| 78 | ARCOArcos Dorados Hldgs. | 172,864 | $1.4M | 0.30% | |
| 79 | WAFDWashington Federal | 48,048 | $1.3M | 0.29% | |
| 80 | ADPAutomatic Data Processing | 9,522 | $1.2M | 0.28% | |
| 81 | INTCIntel Corp. | 26,424 | $1.2M | 0.28% | |
| 82 | AAPLApple, Inc. | 7,675 | $1.2M | 0.27% | |
| 83 | YUMYum! Brands, Inc. | 13,137 | $1.2M | 0.27% | |
| 84 | SJMJ.M. Smucker Co. | 12,908 | $1.2M | 0.27% | |
| 85 | NKENike Inc Class B | 16,200 | $1.2M | 0.27% | |
| 86 | LWLamb Weston Holdings | 16,274 | $1.2M | 0.27% | |
| 87 | AMGNAmgen Inc. | 6,108 | $1.2M | 0.26% | |
| 88 | GMGeneral Motors Company | 34,699 | $1.2M | 0.26% | |
| 89 | —Manitex Intl | 200,581 | $1.1M | 0.25% | |
| 90 | —Allergan PLC | 8,515 | $1.1M | 0.25% | |
| 91 | RDS/ARoyal Dutch Shell PLC A | 18,903 | $1.1M | 0.25% | |
| 92 | DISThe Walt Disney Co. | 9,332 | $1.0M | 0.23% | |
| 93 | TAT & T, Inc. New | 34,862 | $995K | 0.22% | |
| 94 | —Ingersoll Rand Co | 10,500 | $958K | 0.21% | |
| 95 | —Twenty-First Century Fox Cl A | 19,809 | $953K | 0.21% | |
| 96 | XOMExxon Mobil Corp | 13,945 | $951K | 0.21% | |
| 97 | —DR Horton, Inc | 25,900 | $898K | 0.20% | |
| 98 | —Textainer Group Holdings Limit | 89,825 | $895K | 0.20% | |
| 99 | AXPAmerican Express Co. | 9,108 | $868K | 0.19% | |
| 100 | W3UWestern Union Company | 50,406 | $860K | 0.19% |
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