- New Purchases: DHI, FB, AMZN, DISCK, ENB,
- Added Positions: GOOGL, FDX, BRK.B, AET, AMGN, ALK, SBH, MO, USB, GOOG,
- Reduced Positions: KDP, FOXA, GSK, UN, DEO, AMX, MRK, BK, UNH, WU,
- Sold Out: SHPG, KELYA, WGRP,
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- UnitedHealth Group Inc (UNH) - 92,004 shares, 4.52% of the total portfolio. Shares reduced by 1.73%
- Philip Morris International Inc (PM) - 206,766 shares, 3.34% of the total portfolio.
- Microsoft Corp (MSFT) - 159,045 shares, 3.14% of the total portfolio. Shares reduced by 0.84%
- Bank of New York Mellon Corp (BK) - 273,904 shares, 2.96% of the total portfolio. Shares reduced by 2.54%
- Medtronic PLC (MDT) - 159,098 shares, 2.73% of the total portfolio. Shares reduced by 1.33%
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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