Auxier Asset Management LLC — Q2 2018 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q2 2018
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	4.52%	-0.49%	-1.73%
2	PM	Philip Morris International	Stock-Consumer Staples	3.34%	+0.21%	—
3	MSFT	Microsoft CORP	Stock-Tech	3.14%	-2.17%	-0.84%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.96%	-0.39%	-2.54%
5	✓	Medtronic PLC	Stock-Other	2.73%	-0.16%	-1.33%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	+0.16%	-1.78%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.42%	-0.67%
8	ELV	Elevance Health INC	Stock-Healthcare	2.37%	-0.27%	-0.82%
9	✓	DuPont de Nemours, Inc.	Stock-Other	2.28%	—	-0.13%
10	✓	Mastercard Incorporated	Stock-Other	2.27%	-0.56%	-2.54%
11	KR	Kroger Co	Stock-Consumer Staples	2.27%	+0.39%	-0.70%
12	BP	Bp Plc-spons Adr	Stock-Energy	1.98%	+0.32%	-0.21%
13	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.93%	+0.10%	-0.36%
14	BAC	Bank Of America CORP	Stock-Financials	1.90%	-0.24%	-0.22%
15	✓	Merck & Co., Inc.	Stock-Other	1.87%	+0.29%	-4.06%
16	✓	The Travelers Companies, Inc.	Stock-Other	1.77%	—	-1.12%
17	✓	Altria Group, Inc.	Stock-Other	1.71%	+0.19%	+1.52%
18	✓	Biogen Inc.	Stock-Other	1.64%	—	-0.24%
19	✓	LyondellBasell Industries N.V.	Stock-Other	1.60%	+0.32%	-0.24%
20	✓	Molson Coors Beverage Company	Stock-Other	1.47%	—	-0.05%
21	✓	VSE Corporation	Stock-Other	1.42%	+0.64%	-2.36%
22	✓	American Express Company	Stock-Other	1.31%	—	-0.11%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.19%	-2.19%
24	GLW	Corning INC	Stock-Tech	1.23%	+0.91%	-0.89%
25	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.20%	—	-5.88%
26	✓	Visa Inc.	Stock-Other	1.17%	-0.41%	—
27	✓	Discovery Holding A	Stock-Other	1.16%	—	-0.31%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	-0.08%	-4.18%
29	UNUSD	Unilever N V -ny Shares	Stock-Other	1.15%	—	-9.19%
30	AFL	Aflac INC	Stock-Financials	1.14%	—	-4.85%
31	AIG	American International Group	Stock-Financials	1.13%	-0.09%	-0.11%
32	CERNCHF	Cerner CORP	Stock-Other	1.12%	—	-2.27%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	+0.09%	-4.79%
34	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-0.63%
35	C	Citigroup INC	Stock-Financials	1.06%	—	+0.35%
36	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.27%	-2.00%
37	ORCL	Oracle CORP	Stock-Tech	1.04%	-0.07%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.04%	+7.56%
39	BEN	Franklin Resources INC	Stock-Financials	0.90%	—	-1.71%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	-0.09%	-0.17%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.89%	+0.09%	—
42	BA	Boeing Co/the	Stock-Industrials	0.84%	—	-0.14%
43	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.74%	—	-2.25%
44	✓	Comcast Corporation	Stock-Other	0.74%	—	-0.01%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	—
46	CE	Celanese CORP	Stock-Materials	0.67%	+0.09%	-0.13%
47	✓		Stock-Other	0.66%	—	+0.84%
48	CVX	Chevron CORP	Stock-Energy	0.65%	+0.21%	-0.19%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-1.03%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.64%	—	-5.58%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	UnitedHealth Group Incorporated	+0.5%	-1.73%	Trim
2	✓	Alphabet Inc.	+0.5%	+309.49%	Add
3	KR	Kroger Co	+0.4%	-0.70%	Trim
4	✓	Discovery Holding A	+0.3%	-0.31%	Trim
5	FDX	Fedex CORP	+0.2%	+98.00%	Add
6	BP	Bp Plc-spons Adr	+0.2%	-0.21%	Trim
7	MSFT	Microsoft CORP	+0.2%	-0.84%	Trim
8	✓	VSE Corporation	+0.2%	-2.36%	Trim
9	✓	Mastercard Incorporated	+0.2%	-2.54%	Trim
10	ELV	Elevance Health INC	+0.2%	-0.82%	Trim
11	✓	Medtronic PLC	+0.1%	-1.33%	Trim
12	✓	American Express Company	+0.1%	-0.11%	Trim
13	WTWEUR	Ww International INC	+0.1%	-6.14%	Trim
14	✓	Merck & Co., Inc.	+0.1%	-4.06%	Trim
15	✓	Visa Inc.	+0.1%	—	Unchanged
16	✓	Biogen Inc.	+0.1%	-0.24%	Trim
17	HD	Home Depot INC	+0.1%	-0.63%	Trim
18	DGX	Quest Diagnostics INC	+0.1%	—	Unchanged
19	✓	DuPont de Nemours, Inc.	+0.1%	-0.13%	Trim
20	LW	Lamb Weston Holdings INC	+0.1%	-0.17%	Trim
21	✓	Aetna Inc	+0.1%	+27.03%	Add
22	CE	Celanese CORP	+0.1%	-0.13%	Trim
23	BDX	Becton Dickinson And Co	+0.1%	-4.18%	Trim
24	✓	The Mosaic Company	+0.1%	-0.23%	Trim
25	CVX	Chevron CORP	+0.1%	-0.19%	Trim
26	✓	Arcos Dorados Hldgs.	-0.1%	-0.77%	Trim
27	WMT	Walmart INC	-0.1%	-2.00%	Trim
28	BTI	British American Tob-sp Adr	-0.1%	—	Unchanged
29	✓		-0.1%	+0.84%	Add
30	HRB	H&r Block INC	-0.1%	-2.04%	Trim
31	AFL	Aflac INC	-0.1%	-4.85%	Trim
32	✓	Alkermes PLC	-0.1%	—	Unchanged
33	✓	Diageo plc	-0.1%	-22.62%	Trim
34	RTN1USD	Raytheon Company	-0.1%	-7.41%	Trim
35	BEN	Franklin Resources INC	-0.1%	-1.71%	Trim
36	✓	Altria Group, Inc.	-0.1%	+1.52%	Add
37	✓	Twenty One Capital, Inc.	-0.1%	-44.76%	Trim
38	UNUSD	Unilever N V -ny Shares	-0.1%	-9.19%	Trim
39	BAC	Bank Of America CORP	-0.1%	-0.22%	Trim
40	GSK	GSK plc ADRhedged	-0.1%	-24.89%	Trim
41	TELFY	Telefonica Sa-spon Adr	-0.1%	-2.25%	Trim
42	✓	Molson Coors Beverage Company	-0.2%	-0.05%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-0.67%	Trim
44	✓	Unum Group	-0.2%	-0.96%	Trim
45	✓	The Travelers Companies, Inc.	-0.3%	-1.12%	Trim
46	AMXN	America Movil-spn Adr Cl L	-0.3%	-5.88%	Trim
47	PM	Philip Morris International	-0.8%	—	Unchanged
48	✓	Keurig Dr Pepper Inc.	-0.9%	-61.48%	Trim
49	✓	D.R. Horton, Inc.	—	NEW	New buy
50	✓	Meta Platforms, Inc.	—	NEW	New buy