Legal Name: AUXIER ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
UNITEDHEALTH GRP INC (91324P102)
|
88,874 |
$21,686k |
|
|
MICROSOFT CORP (594918104)
|
129,635 |
$17,366k |
|
|
PHILIP MORRIS INTL (718172109)
|
206,971 |
$16,253k |
|
|
MASTERCARD INC (57636Q104)
|
56,590 |
$14,970k |
|
|
PEPSICO INC (713448108)
|
109,908 |
$14,412k |
|
|
ANTHEM INC (036752103)
|
48,299 |
$13,630k |
|
|
JOHNSON & JOHNSON (478160104)
|
93,905 |
$13,079k |
|
|
Bank of New York Mellon Corp. (064058100)
|
263,634 |
$11,639k |
|
|
MERCK & CO INC (58933Y105)
|
127,981 |
$10,731k |
|
|
Bank of America Corp. (060505104)
|
341,676 |
$9,909k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
84,069 |
$9,898k |
|
|
TRAVELERS CO(THE) (89417E109)
|
61,861 |
$9,249k |
|
|
BP PLC (055622104)
|
217,104 |
$9,053k |
|
|
KROGER CO (501044101)
|
394,563 |
$8,566k |
|
|
ABBOTT LABS (002824100)
|
97,380 |
$8,190k |
|
|
VISA INC COM CL A (92826C839)
|
44,228 |
$7,676k |
|
|
ALTRIA GROUP INC (02209S103)
|
157,464 |
$7,456k |
|
|
AFLAC INC (001055102)
|
127,010 |
$6,961k |
|
|
ORACLE CORP (68389X105)
|
117,462 |
$6,692k |
|
|
DISCOVERY INC (25470F104)
|
209,522 |
$6,432k |
|
|
CERNER CORP (156782104)
|
86,890 |
$6,369k |
|
|
BIOGEN INC (09062X103)
|
27,217 |
$6,365k |
|
|
COCA-COLA CO (191216100)
|
119,256 |
$6,073k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
107,864 |
$6,040k |
|
|
WALMART INC COM (931142103)
|
53,762 |
$5,940k |
|
|
CORNING INCORPORATED (219350105)
|
172,351 |
$5,727k |
|
|
HOME DEPOT INC (437076102)
|
27,526 |
$5,725k |
|
|
CITIGROUP INC (172967424)
|
79,219 |
$5,548k |
|
|
American International Group (026874784)
|
103,837 |
$5,532k |
|
|
Boeing Co/The (097023105)
|
15,079 |
$5,489k |
|
|
Valero Energy Corp (91913Y100)
|
63,761 |
$5,459k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
25,180 |
$5,368k |
|
|
BECTON DICKINSON (075887109)
|
21,025 |
$5,299k |
|
|
CVS HEALTH CORP (126650100)
|
87,737 |
$4,781k |
|
|
AMERICA MOVIL (02364W105)
|
324,269 |
$4,721k |
|
|
FRANKLIN RES INC (354613101)
|
135,553 |
$4,717k |
|
|
COMCAST CORP (20030N101)
|
106,106 |
$4,486k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,364 |
$4,432k |
|
|
DuPont de Nemours Inc (26614N102)
|
58,154 |
$4,366k |
|
|
ALPHABET INC (02079K305)
|
3,771 |
$4,083k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
39,070 |
$3,978k |
|
|
MARSH & MCLENNAN COS (571748102)
|
37,462 |
$3,737k |
|
|
PAYCHEX INC (704326107)
|
45,025 |
$3,705k |
|
|
LOWES CO (548661107)
|
36,270 |
$3,660k |
|
|
CIGNA CORP (125523100)
|
22,113 |
$3,484k |
|
|
Celanese (CE) (150870103)
|
30,135 |
$3,249k |
|
|
PFIZER INC (717081103)
|
74,980 |
$3,248k |
|
|
PROCTER & GAMBLE CO (742718109)
|
29,057 |
$3,186k |
|
|
Central Pacific Financial Co (154760409)
|
104,847 |
$3,141k |
|
|
Chevron Corp (166764100)
|
24,522 |
$3,052k |
|
|
Dow Inc (260557103)
|
58,196 |
$2,870k |
|
|
MCDONALDS CORP (580135101)
|
13,305 |
$2,763k |
|
|
UNITED PARCEL SERVIC (911312106)
|
26,131 |
$2,699k |
|
|
Credit Suisse Group AG (225401108)
|
218,193 |
$2,612k |
|
|
COSTCO WHSL CORP (22160K105)
|
9,829 |
$2,597k |
|
|
FEDEX CORP (31428X106)
|
15,430 |
$2,533k |
|
|
UNUM GROUP (91529Y106)
|
74,033 |
$2,484k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
37,698 |
$2,390k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
59,616 |
$2,386k |
|
|
CISCO SYSTEMS INC (17275R102)
|
43,466 |
$2,379k |
|
|
BRITISH AMER TOB PLC (110448107)
|
66,635 |
$2,324k |
|
|
DISNEY WALT CO (254687106)
|
16,489 |
$2,302k |
|
|
DIAGEO P L C (25243Q205)
|
13,099 |
$2,257k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
34,800 |
$2,221k |
|
|
RAYTHEON (755111507)
|
12,500 |
$2,173k |
|
|
MONDELEZ INTL INC (609207105)
|
39,410 |
$2,124k |
|
|
ABBVIE INC (00287Y109)
|
28,650 |
$2,083k |
|
|
Facebook Inc (30303M102)
|
10,705 |
$2,066k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
34,934 |
$1,996k |
|
|
BLOCK H & R INC (093671105)
|
67,002 |
$1,963k |
|
|
ConocoPhillips (20825C104)
|
30,519 |
$1,862k |
|
|
Apple Inc (037833100)
|
9,375 |
$1,855k |
|
|
UNION PAC CORP (907818108)
|
10,709 |
$1,811k |
|
|
Phillips 66 (718546104)
|
19,060 |
$1,783k |
|
|
CORTEVA INC (22052L104)
|
58,091 |
$1,718k |
|
|
WASHINGTON FED INC (938824109)
|
48,647 |
$1,699k |
|
|
INTEL CORP (458140100)
|
33,131 |
$1,586k |
|
|
ADP (053015103)
|
9,522 |
$1,574k |
|
|
ARCOS DORADOS HOLDINGS INC (G0457F107)
|
214,520 |
$1,562k |
|
|
YUM BRANDS INC (988498101)
|
13,137 |
$1,454k |
|
|
ALLERGAN PLC (G0177J108)
|
8,440 |
$1,413k |
|
|
SMUCKER J M CO (832696405)
|
12,233 |
$1,409k |
|
|
NIKE INC (654106103)
|
16,600 |
$1,394k |
|
|
WELLS FARGO CO NEW (949746101)
|
29,216 |
$1,383k |
|
|
General Motors Co (37045V100)
|
34,499 |
$1,329k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
10,400 |
$1,317k |
|
|
Mosaic Co/The (61945C103)
|
52,056 |
$1,303k |
|
|
AT&T INC (00206R102)
|
38,437 |
$1,288k |
|
|
SALLY BEAUTY HLDGS (79546E104)
|
94,536 |
$1,261k |
|
|
Manitex International (563420108)
|
198,981 |
$1,216k |
|
|
AMGEN INC (031162100)
|
6,108 |
$1,126k |
|
|
American Express Co. (025816109)
|
9,108 |
$1,124k |
|
|
Exxon Mobil Corp (30231G102)
|
14,361 |
$1,101k |
|
|
STARBUCKS CORP (855244109)
|
11,518 |
$966k |
|
|
LAMB WESTON HLDGS (513272104)
|
15,224 |
$965k |
|
|
WESTERN UN CO (959802109)
|
44,628 |
$888k |
|
|
ALASKA AIR GROUP INC (011659109)
|
12,265 |
$784k |
|
|
US BANCORP DEL (902973304)
|
14,635 |
$767k |
|
|
DELTA AIR LINES (247361702)
|
13,400 |
$760k |
|
|
D R HORTON INC (23331A109)
|
17,050 |
$735k |
|
|
CONAGRA BRANDS INC (205887102)
|
27,475 |
$729k |
|
|
FirstService Corp Voting Share (33767e103)
|
7,410 |
$711k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,733 |
$687k |
|
|
GILEAD SCIENCES INC (375558103)
|
10,050 |
$679k |
|
|
VIACOM INC NEW (92553P201)
|
22,205 |
$663k |
|
|
ALKERMES PLC (G01767105)
|
27,651 |
$623k |
|
|
Caterpillar Inc (149123101)
|
4,077 |
$556k |
|
|
CENTURYLINK INC (156700106)
|
46,400 |
$546k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
7,160 |
$513k |
|
|
LINCOLN EDL SVCS CORP (533535100)
|
197,668 |
$457k |
|
|
MANPOWERGROUP (56418H100)
|
4,650 |
$449k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
15,223 |
$440k |
|
|
Waddell & Reed Financial (930059100)
|
24,458 |
$408k |
|
|
KRAFT HEINZ CO (500754106)
|
13,146 |
$408k |
|
|
ALLEGION PLC (G0176J109)
|
3,637 |
$402k |
|
|
AGCO CORP. (001084102)
|
4,680 |
$363k |
|
|
Weyerhaeuser Co (962166104)
|
13,472 |
$355k |
|
|
TAPESTRY INC (876030107)
|
10,245 |
$325k |
|
|
DUNKIN BRANDS GR (265504100)
|
4,025 |
$321k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
13,725 |
$305k |
|
|
WEIGHT WATCHERS INTL INC NEW (948626106)
|
15,507 |
$296k |
|
|
GENERAL MILLS INC (370334104)
|
5,546 |
$291k |
|
|
RUMBLEON INC CL B (781386206)
|
64,009 |
$287k |
|
|
ADOBE INC (00724F101)
|
957 |
$282k |
|
|
HP INC (40434L105)
|
13,543 |
$282k |
|
|
LEGG MASON INC (524901105)
|
7,020 |
$269k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,919 |
$268k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,445 |
$250k |
|
|
GENERAL ELECTRIC CO (369604103)
|
23,604 |
$248k |
|
|
Alphabet Inc (02079K107)
|
225 |
$243k |
|
|
DISCOVERY INC (25470F302)
|
8,391 |
$239k |
|
|
QUALCOMM INC (747525103)
|
3,110 |
$237k |
|
|
FOX CORPORATION (35137L105)
|
6,372 |
$233k |
|
|
GATES INDL CORP PL (G39108108)
|
20,357 |
$232k |
|
|
INTERPUBLIC GROUP (460690100)
|
10,268 |
$232k |
|
|
Amazon.com Inc (023135106)
|
121 |
$229k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
14,965 |
$224k |
|
|
Pyxus International Inc. (74737v106)
|
14,710 |
$224k |
|
|
FASTENAL CO (311900104)
|
6,600 |
$215k |
|
|
ENBRIDGE INC (29250N105)
|
5,942 |
$214k |
|
|
VALUE LINE INC (920437100)
|
7,740 |
$213k |
|
|
CDK GLOBAL INC (12508E101)
|
4,192 |
$207k |
|
|
WASTE MGMT INC DEL (94106L109)
|
1,782 |
$206k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
3,665 |
$201k |
|
|
DIGITAL RLTY TR INC (253868103)
|
1,700 |
$200k |
|
|
GAMCO INVESTORS INC-A (361438104)
|
10,000 |
$192k |
|
|
SM ENERGY CO (78454L100)
|
10,840 |
$136k |
|
|
FORD MOTOR CO (345370860)
|
11,337 |
$116k |
|
|
LLOYDS BANKING GR (539439109)
|
39,000 |
$111k |
|
|
Aegon NV (007924103)
|
11,700 |
$58k |
|
|
IsoRay, Inc. (46489v104)
|
14,218 |
$6k |
|
