Auxier Asset Management Buys Alphabet Inc, FedEx Corp, D.R. Horton Inc, Sells Keurig Dr Pepper Inc, Twenty-First Century Fox Inc, GlaxoSmithKline PLC

Lake Oswego, OR, based Investment company Auxier Asset Management buys Alphabet Inc, FedEx Corp, D.R. Horton Inc, Facebook Inc, Aetna Inc, Amazon.com Inc, Enbridge Inc, Amgen Inc, Discovery Inc, Alaska Air Group Inc, sells Keurig Dr Pepper Inc, Twenty-First Century Fox Inc, GlaxoSmithKline PLC, Diageo PLC, The Western Union Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Auxier Asset Management. As of 2018-06-30, Auxier Asset Management owns 152 stocks with a total value of $500 million. These are the details of the buys and sells.

For the details of Jeff Auxier's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jeff+Auxier

These are the top 5 holdings of Jeff Auxier
  1. UnitedHealth Group Inc (UNH) - 92,004 shares, 4.52% of the total portfolio. Shares reduced by 1.73%
  2. Philip Morris International Inc (PM) - 206,766 shares, 3.34% of the total portfolio.
  3. Microsoft Corp (MSFT) - 159,045 shares, 3.14% of the total portfolio. Shares reduced by 0.84%
  4. Bank of New York Mellon Corp (BK) - 273,904 shares, 2.96% of the total portfolio. Shares reduced by 2.54%
  5. Medtronic PLC (MDT) - 159,098 shares, 2.73% of the total portfolio. Shares reduced by 1.33%
New Purchase: D.R. Horton Inc (DHI)

Auxier Asset Management initiated holding in D.R. Horton Inc. The purchase prices were between $40.06 and $46.56, with an estimated average price of $43.16. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,900 shares as of 2018-06-30.

New Purchase: Facebook Inc (FB)

Auxier Asset Management initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $176.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,635 shares as of 2018-06-30.

New Purchase: Discovery Inc (DISCK)

Auxier Asset Management initiated holding in Discovery Inc. The purchase prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $24.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,472 shares as of 2018-06-30.

New Purchase: Amazon.com Inc (AMZN)

Auxier Asset Management initiated holding in Amazon.com Inc. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1892.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 121 shares as of 2018-06-30.

New Purchase: Enbridge Inc (ENB)

Auxier Asset Management initiated holding in Enbridge Inc. The purchase prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $34.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,780 shares as of 2018-06-30.

Added: Alphabet Inc (GOOGL)

Auxier Asset Management added to a holding in Alphabet Inc by 309.49%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1230.03. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,633 shares as of 2018-06-30.

Added: FedEx Corp (FDX)

Auxier Asset Management added to a holding in FedEx Corp by 98.00%. The purchase prices were between $226.67 and $265.53, with an estimated average price of $247.69. The stock is now traded at around $241.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,890 shares as of 2018-06-30.

Added: Aetna Inc (AET)

Auxier Asset Management added to a holding in Aetna Inc by 27.03%. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $196.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,743 shares as of 2018-06-30.

Added: Amgen Inc (AMGN)

Auxier Asset Management added to a holding in Amgen Inc by 21.15%. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $194.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,128 shares as of 2018-06-30.

Added: Alaska Air Group Inc (ALK)

Auxier Asset Management added to a holding in Alaska Air Group Inc by 25.59%. The purchase prices were between $57.75 and $69.11, with an estimated average price of $61.94. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,515 shares as of 2018-06-30.

Sold Out: Shire PLC (SHPG)

Auxier Asset Management sold out a holding in Shire PLC. The sale prices were between $148.46 and $173.13, with an estimated average price of $161.32.

Sold Out: Kelly Services Inc (KELYA)

Auxier Asset Management sold out a holding in Kelly Services Inc. The sale prices were between $21.52 and $31.61, with an estimated average price of $26.15.

Sold Out: Willbros Group Inc (WGRP)

Auxier Asset Management sold out a holding in Willbros Group Inc. The sale prices were between $0.16 and $0.59, with an estimated average price of $0.49.

Reduced: Keurig Dr Pepper Inc (KDP)

Auxier Asset Management reduced to a holding in Keurig Dr Pepper Inc by 61.48%. The sale prices were between $118.1 and $122.37, with an estimated average price of $120.09. The stock is now traded at around $23.43. The impact to a portfolio due to this sale was -0.95%. Auxier Asset Management still held 25,088 shares as of 2018-06-30.

Reduced: Twenty-First Century Fox Inc (FOXA)

Auxier Asset Management reduced to a holding in Twenty-First Century Fox Inc by 44.76%. The sale prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.23. The impact to a portfolio due to this sale was -0.24%. Auxier Asset Management still held 39,895 shares as of 2018-06-30.

Reduced: GlaxoSmithKline PLC (GSK)

Auxier Asset Management reduced to a holding in GlaxoSmithKline PLC by 24.89%. The sale prices were between $38.85 and $41.94, with an estimated average price of $40.29. The stock is now traded at around $40.40. The impact to a portfolio due to this sale was -0.16%. Auxier Asset Management still held 62,772 shares as of 2018-06-30.

Reduced: Diageo PLC (DEO)

Auxier Asset Management reduced to a holding in Diageo PLC by 22.62%. The sale prices were between $133.67 and $148.57, with an estimated average price of $143.15. The stock is now traded at around $140.49. The impact to a portfolio due to this sale was -0.11%. Auxier Asset Management still held 14,024 shares as of 2018-06-30.

Reduced: The Western Union Co (WU)

Auxier Asset Management reduced to a holding in The Western Union Co by 24.8%. The sale prices were between $18.65 and $21.18, with an estimated average price of $19.91. The stock is now traded at around $18.78. The impact to a portfolio due to this sale was -0.07%. Auxier Asset Management still held 56,349 shares as of 2018-06-30.

Reduced: Legg Mason Inc (LM)

Auxier Asset Management reduced to a holding in Legg Mason Inc by 24.52%. The sale prices were between $34.73 and $40.71, with an estimated average price of $37.95. The stock is now traded at around $31.40. The impact to a portfolio due to this sale was -0.04%. Auxier Asset Management still held 15,395 shares as of 2018-06-30.



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