Auxier Asset Management LLC — Q4 2017 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105863

Total reported value

$696.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	UnitedHealth Group Incorporated	Stock-Other	4.34%	-0.49%	-0.76%
2	PM	Philip Morris International	Stock-Consumer Staples	4.14%	+0.21%	+0.88%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.02%	-0.39%	-0.19%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.79%	+0.16%	-2.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.69%	+0.42%	-2.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.63%	-2.17%	-3.47%
7	✓	Medtronic PLC	Stock-Other	2.41%	-0.16%	—
8	✓	DuPont de Nemours, Inc.	Stock-Other	2.39%	—	-0.27%
9	ELV	Elevance Health INC	Stock-Healthcare	2.15%	-0.27%	-1.24%
10	KR	Kroger Co	Stock-Consumer Staples	2.11%	+0.39%	-0.36%
11	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.02%	+0.10%	+0.84%
12	✓	Altria Group, Inc.	Stock-Other	2.01%	+0.19%	-0.03%
13	BAC	Bank Of America CORP	Stock-Financials	1.99%	-0.24%	-2.18%
14	✓	The Travelers Companies, Inc.	Stock-Other	1.87%	—	-0.35%
15	✓	Mastercard Incorporated	Stock-Other	1.75%	-0.56%	—
16	BP	Bp Plc-spons Adr	Stock-Energy	1.74%	+0.32%	-0.37%
17	✓	Merck & Co., Inc.	Stock-Other	1.73%	+0.29%	+4.46%
18	✓	Biogen Inc.	Stock-Other	1.72%	—	+0.04%
19	✓	Molson Coors Beverage Company	Stock-Other	1.71%	—	+6.44%
20	✓	LyondellBasell Industries N.V.	Stock-Other	1.55%	+0.32%	-0.27%
21	AFL	Aflac INC	Stock-Financials	1.45%	—	-0.33%
22	GLW	Corning INC	Stock-Tech	1.39%	+0.91%	-0.04%
23	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.32%	—	-4.47%
24	UNUSD	Unilever N V -ny Shares	Stock-Other	1.26%	—	-0.23%
25	CERNCHF	Cerner CORP	Stock-Other	1.24%	—	-0.36%
26	✓	Keurig Dr Pepper Inc.	Stock-Other	1.23%	—	-2.59%
27	✓	American Express Company	Stock-Other	1.22%	—	+0.37%
28	WMT	Walmart INC	Stock-Consumer Staples	1.19%	+0.27%	—
29	✓	VSE Corporation	Stock-Other	1.18%	+0.64%	-0.71%
30	AIG	American International Group	Stock-Financials	1.17%	-0.09%	+27.82%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	+0.09%	-0.49%
32	BEN	Franklin Resources INC	Stock-Financials	1.17%	—	-3.58%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.19%	-3.49%
34	C	Citigroup INC	Stock-Financials	1.13%	—	-0.25%
35	ORCL	Oracle CORP	Stock-Tech	1.07%	-0.07%	-0.04%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	-0.08%	-0.20%
37	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-0.98%
38	✓	Visa Inc.	Stock-Other	0.97%	-0.41%	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	-0.09%	-0.34%
40	✓	Discovery Holding A	Stock-Other	0.90%	—	-0.26%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	-0.04%	—
42	✓	Comcast Corporation	Stock-Other	0.85%	—	-0.07%
43	✓	Unum Group	Stock-Other	0.82%	—	-0.54%
44	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.81%	—	-0.40%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.81%	+0.09%	—
46	✓		Stock-Other	0.75%	—	+2.64%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-7.05%
48	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-0.24%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-0.41%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.64%	—	-0.36%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.5%	-0.36%	Trim
2	✓	UnitedHealth Group Incorporated	+0.2%	-0.76%	Trim
3	ELV	Elevance Health INC	+0.2%	-1.24%	Trim
4	WMT	Walmart INC	+0.2%	—	Unchanged
5	AIG	American International Group	+0.2%	+27.82%	Add
6	BAC	Bank Of America CORP	+0.1%	-2.18%	Trim
7	✓	American Express Company	+0.1%	+0.37%	Add
8	MSFT	Microsoft CORP	+0.1%	-3.47%	Trim
9	✓	Altria Group, Inc.	+0.1%	-0.03%	Trim
10	✓	VSE Corporation	+0.1%	-0.71%	Trim
11	✓	The Travelers Companies, Inc.	+0.1%	-0.35%	Trim
12	HD	Home Depot INC	+0.1%	-0.98%	Trim
13	✓	LyondellBasell Industries N.V.	+0.1%	-0.27%	Trim
14	✓	Twenty One Capital, Inc.	+0.1%	-5.58%	Trim
15	✓		+0.1%	+2.64%	Add
16	BA	Boeing Co/the	+0.1%	-0.24%	Trim
17	LOW	Lowe's Cos INC	+0.1%	-0.41%	Trim
18	BP	Bp Plc-spons Adr	+0.1%	-0.37%	Trim
19	BDX	Becton Dickinson And Co	0%	-0.20%	Trim
20	✓	Mastercard Incorporated	0%	—	Unchanged
21	✓	Molson Coors Beverage Company	0%	+6.44%	Add
22	AFL	Aflac INC	0%	-0.33%	Trim
23	GLW	Corning INC	0%	-0.04%	Trim
24	✓	Keurig Dr Pepper Inc.	0%	-2.59%	Trim
25	PEP	Pepsico INC	0%	-2.05%	Trim
26	JNJ	Johnson & Johnson	0%	-2.33%	Trim
27	✓	Zimmer Biomet Holdings, Inc.	0%	+0.84%	Add
28	GSK	GSK plc ADRhedged	-0.1%	-0.41%	Trim
29	TELFY	Telefonica Sa-spon Adr	-0.2%	-0.40%	Trim
30	CERNCHF	Cerner CORP	-0.2%	-0.36%	Trim
31	CVS	Cvs Health CORP	-0.2%	-0.34%	Trim
32	AMXN	America Movil-spn Adr Cl L	-0.2%	-4.47%	Trim
33	✓	Merck & Co., Inc.	-0.3%	+4.46%	Add
34	PM	Philip Morris International	-0.4%	+0.88%	Add
35	✓	Medtronic PLC	—	NEW	New buy
36	✓	Medtronic plc	—	EXIT	Sold out
37	DGX	Quest Diagnostics INC	—	NEW	New buy
38	✓	Quest Diagnostics Incorporated	—	EXIT	Sold out
39	✓	Monster Beverage Corporation	—	NEW	New buy
40	MNST	Monster Beverage Corporation	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	✓	Wells Fargo & Co.	—	EXIT	Sold out
43	INTC	Intel CORP	—	NEW	New buy
44	✓	Intel Corp.	—	EXIT	Sold out
45	✓	Sally Beauty Holdings Inc.	—	NEW	New buy
46	✓	Monsanto	—	EXIT	Sold out
47	✓	Alphabet Inc.	—	NEW	New buy
48	TPR	Tapestry INC	—	NEW	New buy
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	✓	Alphabet, Inc Voting Class	—	EXIT	Sold out