AUXIER ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$537.2M
Holdings
165
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 88,854 | $26.1M | 4.86% | |
| 2 | MSFTMicrosoft Corp. | 129,610 | $20.4M | 3.81% | |
| 3 | 4I1Philip Morris International | 206,301 | $17.6M | 3.27% | |
| 4 | MAMastercard Inc. | 56,590 | $16.9M | 3.15% | |
| 5 | MDTMedtronic PLC | 144,718 | $16.4M | 3.06% | |
| 6 | PEPPepsico Inc. | 108,773 | $14.9M | 2.77% | |
| 7 | ELVAnthem, Inc. | 48,609 | $14.7M | 2.73% | |
| 8 | JNJJohnson & Johnson | 93,570 | $13.6M | 2.54% | |
| 9 | BKBank of New York Mellon Corp | 244,059 | $12.3M | 2.29% | |
| 10 | BACBank of America Corp | 341,001 | $12.0M | 2.24% | |
| 11 | MRKMerck & Co.Inc. New | 127,886 | $11.6M | 2.17% | |
| 12 | KRKroger Co. | 393,013 | $11.4M | 2.12% | |
| 13 | ZBHZimmer Biomet Holdings | 70,529 | $10.6M | 1.97% | |
| 14 | ABTAbbott Laboratories | 97,451 | $8.5M | 1.58% | |
| 15 | TRVThe Travelers Companies Inc. | 61,450 | $8.4M | 1.57% | |
| 16 | VVisa, Inc. | 44,228 | $8.3M | 1.55% | |
| 17 | BPBP p.l.c. | 216,479 | $8.2M | 1.52% | |
| 18 | BIIBBiogen Inc. | 27,417 | $8.1M | 1.51% | |
| 19 | MOAltria Group Inc. | 156,729 | $7.8M | 1.46% | |
| 20 | —Discovery,Inc. Series A | 206,522 | $6.8M | 1.26% | |
| 21 | LYBLyondellBasell Industries N.V. | 71,423 | $6.7M | 1.26% | |
| 22 | AFLAFLAC Inc. | 126,635 | $6.7M | 1.25% | |
| 23 | CVSCVS Health Corp. | 89,032 | $6.6M | 1.23% | |
| 24 | KOCoca-Cola Company | 119,091 | $6.6M | 1.23% | |
| 25 | WMTWal Mart Stores | 53,612 | $6.4M | 1.19% | |
| 26 | CERNCHFCerner Corporation | 86,690 | $6.4M | 1.18% | |
| 27 | ORCLOracle Corp | 117,362 | $6.2M | 1.16% | |
| 28 | TRVCCitigroup Inc. | 77,583 | $6.2M | 1.15% | |
| 29 | HDHome Depot Inc. | 27,556 | $6.0M | 1.12% | |
| 30 | VLOValero Energy Corp. | 63,231 | $5.9M | 1.10% | |
| 31 | TAPMolson Coors Brewing Co | 107,476 | $5.8M | 1.08% | |
| 32 | BRK/BBerkshire Hathaway Inc. Class | 25,060 | $5.7M | 1.06% | |
| 33 | BDXBecton Dickinson & Co | 20,815 | $5.7M | 1.05% | |
| 34 | UNUSDUnilever NV New York Shs | 97,713 | $5.6M | 1.05% | |
| 35 | AIGAmerican International Group | 103,787 | $5.3M | 0.99% | |
| 36 | —Alphabet, Inc Voting Class | 3,822 | $5.1M | 0.95% | |
| 37 | AMXNAmerica Movil ADR | 315,619 | $5.0M | 0.94% | |
| 38 | GLWCorning Inc | 172,251 | $5.0M | 0.93% | |
| 39 | BABoeing Company | 15,199 | $5.0M | 0.92% | |
| 40 | CMCSAComcast Corp Cl A | 107,920 | $4.9M | 0.90% | |
| 41 | BKNGBooking Holdings Inc. | 2,222 | $4.6M | 0.85% | |
| 42 | CICigna Corp | 22,300 | $4.6M | 0.85% | |
| 43 | LOWLowes Companies | 36,155 | $4.3M | 0.81% | |
| 44 | MRSHMarsh & McLennan Co. | 37,362 | $4.2M | 0.77% | |
| 45 | DGXQuest Diagnostics Inc. | 38,045 | $4.1M | 0.76% | |
| 46 | PAYXPaychex Inc. | 44,760 | $3.8M | 0.71% | |
| 47 | DDDuPont de Nemours, Inc | 58,254 | $3.7M | 0.70% | |
| 48 | CECelanese Corp | 30,025 | $3.7M | 0.69% | |
| 49 | PGProcter & Gamble Co. | 28,377 | $3.5M | 0.66% | |
| 50 | BENFranklin Resources Inc. | 134,378 | $3.5M | 0.65% | |
| 51 | CVXChevron Corp. | 27,499 | $3.3M | 0.62% | |
| 52 | DOWDow Inc. | 58,825 | $3.2M | 0.60% | |
| 53 | CPFCentral Pacific Financial Co | 98,797 | $2.9M | 0.54% | |
| 54 | PFEPfizer Inc. | 74,165 | $2.9M | 0.54% | |
| 55 | CIKCredit Suisse Group ADR | 215,343 | $2.9M | 0.54% | |
| 56 | METAFacebook, Inc. | 14,005 | $2.9M | 0.54% | |
| 57 | CTSHCognizant Technology Solutions | 46,333 | $2.9M | 0.54% | |
| 58 | COSTCostco Wholesale Corp | 9,767 | $2.9M | 0.53% | |
| 59 | BMTABritish American Tobacco | 65,785 | $2.8M | 0.52% | |
| 60 | AAPLApple, Inc. | 9,500 | $2.8M | 0.52% | |
| 61 | RTN1USDRaytheon Company | 12,500 | $2.7M | 0.51% | |
| 62 | GSKGlaxo SmithKline PLC | 56,951 | $2.7M | 0.50% | |
| 63 | CSCOCisco Sys Inc. | 55,141 | $2.6M | 0.49% | |
| 64 | ABBVAbbVie, Inc. | 28,510 | $2.5M | 0.47% | |
| 65 | MCDMcDonalds Corp | 12,220 | $2.4M | 0.45% | |
| 66 | DISThe Walt Disney Co. | 16,446 | $2.4M | 0.44% | |
| 67 | FDXFedex Corp | 15,105 | $2.3M | 0.43% | |
| 68 | TELFYTelefonica S.A. ADR | 318,650 | $2.2M | 0.41% | |
| 69 | MNSTMonster Beverage Corp. | 34,800 | $2.2M | 0.41% | |
| 70 | DEODiageo PLC ADR | 13,099 | $2.2M | 0.41% | |
| 71 | BACVerizon Communications | 34,900 | $2.1M | 0.40% | |
| 72 | MDLZMondelez International, Inc. | 38,860 | $2.1M | 0.40% | |
| 73 | UNMUnum Group | 73,237 | $2.1M | 0.40% | |
| 74 | PSXPhillips 66 | 19,067 | $2.1M | 0.40% | |
| 75 | INTCIntel Corp. | 33,426 | $2.0M | 0.37% | |
| 76 | COPConocoPhillips | 30,419 | $2.0M | 0.37% | |
| 77 | UPSUnited Parcel Service Inc. | 16,710 | $2.0M | 0.36% | |
| 78 | UNPUnion Pacific Corp | 10,565 | $1.9M | 0.36% | |
| 79 | CTVACorteva, Inc. | 59,009 | $1.7M | 0.32% | |
| 80 | ARCOArcos Dorados Hldgs. | 213,245 | $1.7M | 0.32% | |
| 81 | WAFDWashington Federal | 46,512 | $1.7M | 0.32% | |
| 82 | NKENike Inc Class B | 16,400 | $1.7M | 0.31% | |
| 83 | ADPAutomatic Data Processing | 9,522 | $1.6M | 0.30% | |
| 84 | —Allergan PLC | 8,440 | $1.6M | 0.30% | |
| 85 | SBHSally Beauty Holdings Inc. | 86,986 | $1.6M | 0.30% | |
| 86 | WFCWells Fargo & Co. | 29,066 | $1.6M | 0.29% | |
| 87 | HRBH & R Block Inc. | 65,567 | $1.5M | 0.29% | |
| 88 | TAT & T, Inc. New | 39,137 | $1.5M | 0.28% | |
| 89 | AMGNAmgen Inc. | 6,158 | $1.5M | 0.28% | |
| 90 | MOSThe Mosaic Company | 67,081 | $1.5M | 0.27% | |
| 91 | —Ingersoll Rand Co | 10,400 | $1.4M | 0.26% | |
| 92 | YUMYum! Brands, Inc. | 13,137 | $1.3M | 0.25% | |
| 93 | LWLamb Weston Holdings | 15,174 | $1.3M | 0.24% | |
| 94 | SJMJ.M. Smucker Co. | 12,233 | $1.3M | 0.24% | |
| 95 | GMGeneral Motors Company | 34,399 | $1.3M | 0.23% | |
| 96 | —Manitex Intl | 195,431 | $1.2M | 0.22% | |
| 97 | AXPAmerican Express Co. | 9,033 | $1.1M | 0.21% | |
| 98 | RDS/ARoyal Dutch Shell PLC A | 18,703 | $1.1M | 0.21% | |
| 99 | SBUXStarbucks Corp | 11,418 | $1.0M | 0.19% | |
| 100 | XOMExxon Mobil Corp | 13,911 | $971K | 0.18% |
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