| |
|
|
| Name: |
AUXIER ASSET MANAGEMENT |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNST |
Monster Beverage Corporation |
45 |
- |
$55.20 |
$4,125,000 |
71,600 |
0.67% |
334,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
57 |
- |
$235.00 |
$3,210,000 |
13,165 |
0.52% |
-194,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
LINC |
Lincoln Educational Service... |
69 |
- |
$12.64 |
$2,343,000 |
233,324 |
0.38% |
371,000 |
0 |
0.883 |
Education & Training ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
77 |
- |
$149.26 |
$1,909,000 |
14,455 |
0.31% |
219,000 |
0 |
0.031 |
Education & Training ... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$332.92 |
$1,630,000 |
6,683 |
0.26% |
274,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AMX |
America Movil S.A. de C.V. ... |
85 |
- |
$20.17 |
$1,543,000 |
83,291 |
0.25% |
100,000 |
0 |
0.003 |
Wireless Communications |
|
|
AXP |
American Express Co |
92 |
- |
$239.14 |
$1,361,000 |
7,263 |
0.22% |
277,000 |
0 |
0.001 |
Credit Services |
|
|
FSV |
FirstService Corporation |
104 |
- |
$151.73 |
$1,114,000 |
6,873 |
0.18% |
114,000 |
0 |
0.016 |
N/A |
|
|
FORR |
Forrester Research Inc |
108 |
- |
$19.18 |
$959,000 |
35,783 |
0.16% |
-75,000 |
0 |
0.189 |
Research Services |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$171.58 |
$698,000 |
4,954 |
0.11% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
119 |
- |
$517.26 |
$577,000 |
1,400 |
0.09% |
47,000 |
0 |
0.004 |
Food Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
120 |
- |
$142.79 |
$571,000 |
5,487 |
0.09% |
94,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AGCO |
AGCO Corporation |
122 |
- |
$116.29 |
$504,000 |
4,150 |
0.08% |
13,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
123 |
- |
$41.54 |
$498,000 |
11,509 |
0.08% |
118,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$710.67 |
$485,000 |
835 |
0.08% |
102,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
126 |
- |
$91.00 |
$468,000 |
6,055 |
0.08% |
82,000 |
0 |
0.001 |
N/A |
|
|
ALLE |
Allegion Plc |
127 |
- |
$125.67 |
$457,000 |
3,605 |
0.07% |
81,000 |
0 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$180.54 |
$440,000 |
3,042 |
0.07% |
102,000 |
0 |
0 |
Communication Equipment |
|
|
LW |
Lamb Weston Holdings, Inc. |
129 |
- |
$83.83 |
$439,000 |
4,061 |
0.07% |
64,000 |
0 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$482.65 |
$402,000 |
673 |
0.07% |
59,000 |
0 |
0 |
Application Software |
|
|
ALKS |
Alkermes Plc |
140 |
- |
$24.26 |
$366,000 |
13,191 |
0.06% |
-3,000 |
0 |
0.007 |
Drug Delivery |
|
|
GE |
General Electric Co |
146 |
- |
$167.50 |
$313,000 |
2,453 |
0.05% |
42,000 |
0 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
150 |
- |
$249.73 |
$293,000 |
1,119 |
0.05% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
152 |
- |
$210.50 |
$288,000 |
1,607 |
0.05% |
43,000 |
0 |
0.003 |
Waste Management |
|
|
IPG |
Interpublic Group of Companies |
153 |
- |
$31.20 |
$288,000 |
8,812 |
0.05% |
35,000 |
0 |
0 |
Advertising Agencies |
|
|
CSX |
CSX Corp |
156 |
- |
$34.50 |
$262,000 |
7,566 |
0.04% |
29,000 |
0 |
0 |
Railroads |
|
|
ANDE |
Andersons Inc |
157 |
- |
$52.85 |
$258,000 |
4,489 |
0.04% |
27,000 |
0 |
0.015 |
Basic Materials Whole... |
|
|
DE |
Deere & Co |
160 |
- |
$409.00 |
$244,000 |
610 |
0.04% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
162 |
- |
$330.86 |
$226,000 |
755 |
0.04% |
20,000 |
0 |
0 |
Medical Instruments &... |
|
|
NOK |
Nokia Corporation (ADR) |
170 |
- |
$3.72 |
$44,000 |
12,947 |
0.01% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
|
LYG |
Lloyds Banking Group Plc |
171 |
- |
$2.71 |
$27,000 |
11,500 |
0% |
3,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
ISR |
IsoRay, Inc. |
172 |
- |
$1.80 |
$4,000 |
10,218 |
0% |
1,000 |
0 |
0.019 |
Medical Instruments &... |
|
