J. Jeffrey Auxier

Latest statistics and disclosures from AUXIER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TAP, PM, PEP, BK, UNH. These five stock positions account for 14.75% of AUXIER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$5.37M), CYH, CVX, CS, WTW, LH, WMT, CAG, CSCO, WU.
  • Started 6 new stock positions in Allegion, ISR, LH, CYH, Community Health Sys Inc New right 01/27/2016, GM.
  • Reduced shares in these 10 stocks: HMA (-$7.02M), TAP, PAYX, PRGX, HSP, , HRB, PG, PFE, MRK.
  • Sold out of its positions in BPI, DE, HMA, Liberty Media.
  • As of March 31, 2014, AUXIER ASSET MANAGEMENT has $469.37M in assets under management (AUM). Assets under management dropped from a total value of $475.52M to $469.37M.
  • Independent of market fluctuations, AUXIER ASSET MANAGEMENT was a net seller by $2.18M worth of stocks in the most recent quarter.

AUXIER ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 3.43 -7.00% 273839 58.86 70.37
PM Philip Morris International 3.13 179359 81.87 84.92
PEP Pepsi 3.07 172847 83.50 90.75
BK Bank of New York Mellon Corporation 2.67 355754 35.29 39.43
UNH UnitedHealth 2.44 139445 81.99 84.32
BP BP 2.40 234042 48.10 49.80
TEF Telefonica S.A. 2.32 +2.00% 689500 15.79 16.48
KR Kroger 2.29 245834 43.65 50.27
MSFT Microsoft Corporation 2.22 254422 40.99 43.91
* America Movil Sab De Cv spon adr l shs 2.07 488219 19.88 0.00
JNJ Johnson & Johnson 2.03 97237 98.23 102.04
MRK Merck & Co 1.99 -3.00% 164199 56.77 58.82
MDT Medtronic 1.98 150720 61.54 62.33
ZMH Zimmer Holdings 1.92 -2.00% 95527 94.58 100.69
HRB H&R; Block 1.90 -4.00% 295940 30.19 32.42
HSP Hospira 1.89 -5.00% 205530 43.25 51.64
BEN Franklin Resources 1.85 160675 54.18 57.60
WMT Wal-Mart Stores 1.74 +5.00% 107034 76.43 75.45
GLW Corning Incorporated 1.70 383951 20.82 19.94
APOL Apollo 1.68 229754 34.24 28.26
TRV Travelers Companies 1.60 88426 85.10 91.73
CVS CVS Caremark Corporation 1.58 98799 74.86 78.34
WU Western Union Company 1.38 +5.00% 397114 16.36 17.48
PG Procter & Gamble Company 1.37 -6.00% 79591 80.60 79.01
MMC Marsh & McLennan Companies 1.36 129721 49.30 52.10
WLP WellPoint 1.35 63446 99.55 112.75
UN Unilever N.V. 1.33 151834 41.12 42.84
MA MasterCard Incorporated 1.27 +897.00% 79910 74.70 76.27
Express Scripts Holding 1.25 78139 75.08 0.00
GSK GlaxoSmithKline 1.24 -2.00% 109170 53.43 48.43
MO Altria 1.20 150978 37.43 41.67
ORCL Oracle Corporation 1.19 137045 40.91 40.77
BDX Becton, Dickinson and 1.08 43450 117.08 119.15
BAC Bank of America Corporation 1.06 290538 17.20 15.47
KO Coca-Cola Company 1.02 123987 38.66 40.63
CVX Chevron Corporation 1.02 +25.00% 40190 118.91 133.44
DOW Dow Chemical Company 1.02 98722 48.59 53.90
PFE Pfizer 1.00 -8.00% 145881 32.12 30.11
DGX Quest Diagnostics Incorporated 0.99 80350 57.92 62.29
DPS Dr Pepper Snapple 0.97 -3.00% 83337 54.47 61.32
WTW Weight Watchers International 0.95 +11.00% 217398 20.54 19.89
AFL AFLAC Incorporated 0.92 68620 63.04 63.43
USD.001 Central Pacific Financial 0.90 208572 20.20 0.00
Abbvie 0.86 78440 51.40 0.00
VLO Valero Energy Corporation 0.82 72500 53.10 49.66
CMCSA Comcast Corporation 0.74 69043 50.04 56.09
DD E.I. du Pont de Nemours & Company 0.74 51800 67.10 66.53
COH Coach 0.73 68750 49.66 34.39
XOM Exxon Mobil Corporation 0.69 33122 97.67 104.09
ABT Abbott Laboratories 0.66 80490 38.51 42.62
AVP Avon Products 0.64 205416 14.64 13.04
PCP Precision Castparts 0.61 11416 252.80 233.00
AOI Alliance One International 0.59 956254 2.92 2.34
Berkshire Hathaway Inc. Class B 0.58 21900 124.98 0.00
Cst Brands 0.58 +11.00% 87819 31.23 0.00
V Visa 0.57 12342 215.85 214.76
AGCO AGCO Corporation 0.56 47595 55.15 50.92
WDR Waddell & Reed Financial 0.55 35008 73.61 57.31
PAYX Paychex 0.54 -21.00% 59643 42.60 42.01
HD Home Depot 0.53 -3.00% 31303 79.13 81.58
COP ConocoPhillips 0.53 35060 70.34 85.32
Intel 0.52 94684 25.81 0.00
DEO Diageo 0.51 19214 124.60 123.10
American Intl 0.49 45539 50.00 0.00
BTI British American Tobac 0.48 20400 111.42 120.94
VZ Verizon Communications 0.45 44670 47.57 52.09
LOW Lowe's Companies 0.45 -13.00% 43470 48.91 48.01
Directv 0.45 27473 76.40 0.00
Textainer Group Holdings 0.43 52300 38.28 0.00
Mondelez Int 0.42 57445 34.55 0.00
MCD McDonald's Corporation 0.41 19704 98.05 96.04
BAX Baxter International 0.41 25981 73.59 76.59
CS Credit Suisse Group AG 0.41 +54.00% 59600 32.38 28.04
LM Legg Mason 0.40 38520 49.04 51.15
APA Apache Corporation 0.40 +20.00% 22500 82.93 101.28
BA Boeing Company 0.38 14147 125.47 123.25
UPS United Parcel Service 0.36 -10.00% 17321 97.40 99.05
T AT&T; 0.34 +3.00% 45135 35.07 36.53
CSCO Cisco Systems 0.32 +39.00% 67103 22.41 25.98
CAG ConAgra Foods 0.32 +41.00% 49105 31.04 30.99
Arcos Dorados Holdings 0.32 148800 10.08 0.00
CYH Community Health Systems 0.30 NEW 36221 39.18 48.60
COST Costco Wholesale Corporation 0.29 12396 111.65 118.90
UNM Unum 0.29 38604 35.31 34.70
RTN Raytheon Company 0.29 13800 98.77 92.93
Phillips 66 0.29 17427 77.06 0.00
NKE NIKE 0.28 -12.00% 17576 73.85 78.60
Alkermes 0.28 -6.00% 29851 44.09 0.00
YUM Yum! Brands 0.25 15472 75.36 74.01
TWX Time Warner 0.24 16926 65.34 84.48
GE General Electric Company 0.24 +4.00% 44072 25.89 25.66
Transocean 0.24 27471 41.35 0.00
VIA.B Via 0.23 12550 85.02 0.00
LINC Lincoln Educational Services Corporation 0.23 287295 3.77 3.84
ADP Automatic Data Processing 0.20 12245 77.26 82.56
Industries N shs - a - 0.20 10500 88.95 0.00
Monster Beverage 0.19 -16.00% 13100 69.47 0.00
Oi Sa-adr sp 0.18 620975 1.33 0.00
BRC Brady Corporation 0.17 29900 27.16 26.66
Kraft Foods 0.17 13844 56.13 0.00
AXP American Express Company 0.16 8268 89.99 92.09
USB U.S. Ban 0.15 16960 42.87 42.80
MCY Mercury General Corporation 0.15 15245 45.06 49.95
MAN Manpower 0.15 -10.00% 8700 78.85 80.15
Ingersoll-rand Co Ltd-cl A 0.15 11950 57.24 0.00
NEM Newmont Mining Corporation 0.14 28775 23.42 25.58
KELYA Kelly Services 0.14 28428 23.74 16.39
NWL Newell Rubbermaid 0.13 -38.00% 20230 29.91 31.31
IPG Interpublic Group of Companies 0.12 33226 17.13 20.40
AAPL Apple 0.12 1075 536.74 98.94
HPQ Hewlett-Packard Company 0.12 17208 32.37 36.09
WFSL Washington Federal 0.12 24826 23.28 0.00
LH Laboratory Corp. of America Holdings 0.10 NEW 4780 98.12 106.29
RDS.A Royal Dutch Shell 0.10 +120.00% 6403 73.09 0.00
DIS Walt Disney Company 0.09 5231 80.10 87.02
SBUX Starbucks Corporation 0.09 5477 73.40 78.60
UTI Universal Technical Institute 0.09 30883 12.95 11.83
Twenty-first Century Fox 0.09 13290 31.98 0.00
AET Aetna 0.08 5239 75.01 82.57
C Citi 0.08 +32.00% 8159 47.55 49.69
PTR PetroChina Company 0.08 3350 108.36 133.02
ANDE Andersons 0.08 +49.00% 6115 59.20 55.54
Firstservice Cad Sub Vtg 0.08 7460 47.45 0.00
GM General Motors Company 0.08 NEW 10430 34.42 34.98
PRGX PRGX Global 0.07 -63.00% 47629 6.93 6.12
CCH Coca-Cola HBC S.A. 0.07 13200 24.85 0.00
SKM SK Tele 0.06 -14.00% 11674 22.53 26.34
AMP Ameriprise Financial 0.06 2498 110.09 121.80
BMY Bristol Myers Squibb 0.06 5782 51.89 50.40
PCL Plum Creek Timber 0.06 7035 42.08 42.32
QCOM QUALCOMM 0.06 3827 78.91 75.69
GMK Gruma S.A.B. de C.V. 0.06 -35.00% 8328 33.02 44.50
PBR Petroleo Brasileiro SA 0.05 19300 13.16 16.55
WM Waste Management 0.05 -58.00% 5780 42.04 45.33
SE Spectra Energy 0.05 6121 36.92 42.76
JWN Nordstrom 0.05 4097 62.48 69.21
SWY Safeway 0.05 6241 37.01 34.81
DISCK Discovery Communications 0.05 2866 77.11 82.32
GOOG Google 0.05 215 1116.28 588.26
DISCA Discovery Communications 0.05 2866 82.69 83.81
WG Willbros 0.05 17625 12.60 11.97
Wells Fargo & Co. 0.05 4460 49.78 0.00
VALE Vale 0.04 14000 13.86 14.76
VALU Value Line 0.04 11453 14.93 17.07
Allegion 0.04 NEW 3968 52.17 0.00
NOK Nokia Corporation 0.02 13960 7.31 8.16
ISR IsoRay 0.01 NEW 14218 2.18 2.51
Community Health Sys Inc New right 01/27/2016 0.01 NEW 523342 0.06 0.00
Oi Sa-adr sp 0.00 -69.00% 14288 1.47 0.00

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT

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