InvestorAuxier Asset Management
Portfolio Value $ 499,600,000
Current Positions152
Opened Positions3
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Auxier Asset Management has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 499,600,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Auxier Asset Management's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Philip Morris International, Inc. (NYSE:PM) , Microsoft Corp. (NASDAQ:MSFT) , Bank of New York Mellon Corp. (The) (NYSE:BK) , and Medtronic plc (NYSE:MDT) . Auxier Asset Management's new positions include D.R. Horton, Inc. (NYSE:DHI) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , .

All Auxier Asset Management holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ENB / Enbridge Inc. 35.64 0 5,780 0 206
2018-06-30 13F-HR DEO / Diageo plc 144.04 18,124 14,024 -22.62 2,454 2,020 -17.69
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.13 643 2,633 309.49 667 2,973 345.73
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 73,120 72,300 -1.12 10,153 8,845 -12.88
2018-06-30 13F-HR COH / Coach, Inc. 46.68 14,945 14,845 -0.67 786 693 -11.83
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 40,950 34,175 -16.54 1,510 1,221 -19.14
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.56 215 225 4.65 222 251 13.06
2018-06-30 13F-HR INTC / Intel Corp. 49.70 30,714 30,219 -1.61 1,600 1,502 -6.12
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 5,308 6,743 27.03 897 1,237 37.90
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 13,437 13,387 -0.37 558 515 -7.71
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 41,509 36,424 -12.25 1,985 1,832 -7.71
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 41,652 40,795 -2.06 1,738 1,673 -3.74
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 13,337 13,237 -0.75 1,135 1,035 -8.81
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 4,900 4,400 -10.20 292 304 4.11
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.74 1,720 1,670 -2.91 224 215 -4.02
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 381,719 359,269 -5.88 7,287 5,985 -17.87
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 25,909 25,859 -0.19 2,955 3,269 10.63
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 112,201 112,188 -0.01 3,834 3,681 -3.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 108,264 108,214 -0.05 8,156 7,363 -9.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 41,458 41,032 -1.03 3,287 3,203 -2.56
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 104,135 101,856 -2.19 6,240 6,212 -0.45
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 35,300 35,300 0.00 2,020 2,023 0.15
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 18,578 18,353 -1.21 1,185 1,271 7.26
2018-06-30 13F-HR FSV / FirstService Corporation 75.98 7,410 7,410 0.00 542 563 3.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 160,395 159,045 -0.84 14,639 15,683 7.13
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.80 9,950 10,000 0.50 247 268 8.50
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 74,933 56,349 -24.80 1,441 1,146 -20.47
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 9,965 12,515 25.59 617 756 22.53
2018-06-30 13F-HR MOS / Mosaic Company 28.05 86,531 86,331 -0.23 2,101 2,422 15.28
2018-06-30 13F-HR MCD / McDonald's Corp. 156.66 14,380 13,730 -4.52 2,249 2,151 -4.36
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 147,804 150,054 1.52 9,211 8,522 -7.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 2,818 2,818 0.00 417 394 -5.52
2018-06-30 13F-HR NOK / Nokia Corp. 5.72 13,117 13,117 0.00 72 75 4.17
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 446,004 435,965 -2.25 4,402 3,719 -15.52
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 40,420 40,420 0.00 4,054 4,444 9.62
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 160,031 153,531 -4.06 8,717 9,319 6.91
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.01 65,133 25,088 -61.48 7,710 3,061 -60.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.30 7,393 7,269 -1.68 468 402 -14.10
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 119,324 117,199 -1.78 13,024 12,759 -2.03
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 15,046 14,965 -0.54 264 219 -17.05
2018-06-30 13F-HR PSX / Phillips 66 112.32 17,226 16,961 -1.54 1,652 1,905 15.31
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.63 5,487 5,487 0.00 240 201 -16.25
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.44 12,675 12,658 -0.13 1,572 1,360 -13.49
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 16,300 16,300 0.00 1,083 1,299 19.94
2018-06-30 13F-HR AOI / Alliance One International 15.87 16,415 16,260 -0.94 428 258 -39.72
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 10,525 10,512 -0.12 900 943 4.78
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 200,981 200,181 -0.40 2,297 2,498 8.75
2018-06-30 13F-HR KR / Kroger Co. 28.45 400,613 397,813 -0.70 9,591 11,318 18.01
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 225,951 223,951 -0.89 6,300 6,161 -2.21
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 84,834 84,740 -0.11 5,860 6,543 11.66
2018-06-30 13F-HR BP / BP Plc 45.66 216,614 216,164 -0.21 8,782 9,870 12.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 5,500 10,890 98.00 1,321 2,473 87.21
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 338,347 337,594 -0.22 10,147 9,517 -6.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 9,507 9,332 -1.84 955 978 2.41
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 10,252 10,122 -1.27 1,163 1,358 16.77
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 10,538 10,538 0.00 243 247 1.65
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 27,995 24,795 -11.43 870 748 -14.02
2018-06-30 13F-HR COP / ConocoPhillips 69.63 33,090 31,210 -5.68 1,962 2,173 10.75
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.68 3,700 3,700 0.00 207 206 -0.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 127,402 124,802 -2.04 3,237 2,843 -12.17
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 0 8,472 0 216
2018-06-30 13F-HR AMGN / Amgen Inc. 184.56 5,058 6,128 21.15 862 1,131 31.21
2018-06-30 13F-HR LINC / Lincoln Educational Services Corp. 1.74 226,653 217,653 -3.97 451 379 -15.96
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 281,029 273,904 -2.54 14,481 14,772 2.01
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 59,090 57,590 -2.54 10,350 11,318 9.35
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 132,633 126,279 -4.79 5,760 5,539 -3.84
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 15,029 13,945 -7.21 1,121 1,154 2.94
2018-06-30 13F-HR MAN / ManpowerGroup 85.98 5,350 5,350 0.00 616 460 -25.32
2018-06-30 13F-HR AXP / American Express Co. 98.05 9,393 9,393 0.00 876 921 5.14
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 29,283 25,208 -13.92 592 453 -23.48
2018-06-30 13F-HR MDT / Medtronic plc 85.61 161,248 159,098 -1.33 12,935 13,620 5.30
2018-06-30 13F-HR CE / Celanese Corp. 111.07 30,175 30,135 -0.13 3,024 3,347 10.68
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 11,309 11,259 -0.44 1,520 1,595 4.93
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 36,420 36,420 0.00 3,196 3,481 8.92
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 4,565 4,565 0.00 275 300 9.09
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 49,400 48,413 -2.00 1,709 1,583 -7.37
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 211,515 210,849 -0.31 4,533 5,798 27.91
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 69,614 69,499 -0.17 4,331 4,472 3.26
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 86,969 86,654 -0.36 9,483 9,657 1.83
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.47 957 957 0.00 207 233 12.56
2018-06-30 13F-HR AGN / Allergan plc 166.73 10,220 10,250 0.29 1,720 1,709 -0.64
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 106,386 106,274 -0.11 5,790 5,635 -2.68
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 41,237 38,937 -5.58 3,406 3,192 -6.28
2018-06-30 13F-HR V / Visa, Inc. 132.45 44,228 44,228 0.00 5,291 5,858 10.72
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 95,805 93,630 -2.27 5,557 5,598 0.74
2018-06-30 13F-HR UN / Unilever N.V. 55.72 113,753 103,303 -9.19 6,415 5,756 -10.27
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 89,800 88,975 -0.92 1,522 1,415 -7.03
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 41,615 41,615 0.00 2,401 2,099 -12.58
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 22,625 22,575 -0.22 2,141 2,092 -2.29
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 43,000 43,000 0.00 160 143 -10.62
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 13,530 13,278 -1.86 843 834 -1.07
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.10 4,240 4,224 -0.38 269 275 2.23
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 143,185 142,085 -0.77 1,310 987 -24.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 78,280 76,180 -2.68 2,778 2,764 -0.50
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 72,896 72,718 -0.24 7,704 7,988 3.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 25,125 24,075 -4.18 5,445 5,767 5.91
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 38,373 38,298 -0.20 3,089 3,025 -2.07
2018-06-30 13F-HR GE / General Electric Co. 13.62 22,625 22,104 -2.30 305 301 -1.31
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 55,000 53,000 -3.64 904 988 9.29
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 7,755 7,725 -0.39 1,301 1,430 9.92
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 218,493 220,318 0.84 3,668 3,278 -10.63
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 7,160 7,160 0.00 497 542 9.05
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 11,668 11,668 0.00 675 570 -15.56
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 138,740 132,010 -4.85 6,071 5,679 -6.46
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 62,392 61,142 -2.00 5,551 5,237 -5.66
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 206,766 206,766 0.00 20,553 16,694 -18.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 100,030 99,360 -0.67 12,819 12,056 -5.95
2018-06-30 13F-HR UNM / Unum Group 36.99 76,484 75,751 -0.96 3,641 2,802 -23.04
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 34,372 34,314 -0.17 2,001 2,351 17.49
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 27,926 27,751 -0.63 4,978 5,414 8.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.27 5,257 5,057 -3.80 442 411 -7.01
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 143,473 141,023 -1.71 4,976 4,520 -9.16
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 117,787 117,787 0.00 5,389 5,190 -3.69
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 26,196 26,118 -0.30 2,742 2,774 1.17
2018-06-30 13F-HR APA / Apache Corp. 46.76 7,065 7,015 -0.71 272 328 20.59
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.30 83,572 62,772 -24.89 3,265 2,530 -22.51
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 65,576 64,026 -2.36 6,083 7,096 16.65
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.80 8,375 8,475 1.19 631 600 -4.91
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 20,395 15,395 -24.52 829 535 -35.46
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 30,060 29,860 -0.67 1,575 1,655 5.08
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 45,885 45,685 -0.44 2,826 3,123 10.51
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 13,500 12,500 -7.41 2,914 2,415 -17.12
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 78,720 78,995 0.35 5,314 5,286 -0.53
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 173,142 172,918 -0.13 11,031 11,399 3.34
2018-06-30 13F-HR GM / General Motors Company 39.40 34,949 34,749 -0.57 1,270 1,369 7.80
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 26,651 26,651 0.00 1,545 1,097 -29.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 21,370 20,057 -6.14 1,362 2,028 48.90
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 72,223 39,895 -44.76 2,650 1,982 -25.21
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.52 13,670 13,670 0.00 749 677 -9.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.48 12,566 12,549 -0.14 4,120 4,210 2.18
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.38 3,670 3,670 0.00 313 284 -9.27
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 76,409 87,259 14.20 1,257 1,399 11.30
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 50,159 49,746 -0.82 11,020 11,841 7.45
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 22,830 24,555 7.56 4,554 4,583 0.64
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.49 12,712 12,552 -1.26 445 458 2.92
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 104,397 101,847 -2.44 2,971 2,918 -1.78
2018-06-30 13F-HR HPQ / HP Inc. 22.68 14,676 14,595 -0.55 322 331 2.80
2018-06-30 13F-HR T / AT & T, Inc. 32.10 36,342 35,362 -2.70 1,296 1,135 -12.42
2018-06-30 13F-HR AGCO / AGCO Corp. 60.68 5,305 4,680 -11.78 344 284 -17.44
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.37 9,533 9,458 -0.79 230 221 -3.91
2018-06-30 13F-HR GIS / General Mills, Inc. 44.33 6,616 6,496 -1.81 298 288 -3.36
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 11,660 12,660 8.58 589 633 7.47
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 93,619 92,004 -1.73 20,035 22,572 12.66
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.68 1,575 1,575 0.00 255 283 10.98
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 9,776 9,777 0.01 1,842 2,043 10.91
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 28,225 28,157 -0.24 7,729 8,172 5.73
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.42 14,218 14,218 0.00 6 6 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 43,078 42,216 -2.00 1,848 1,817 -1.68
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 6,928 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WG / Willbros Group, Inc. 11,655 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 1,705 0 -100.00 255 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,702.48 121 206
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 25,900 1,062
2018-06-30 13F-HR FB / Facebook, Inc. 194.50 1,635 318