J. Jeffrey Auxier

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

AUXIER ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 3.88 -2.00% 408988 41.83 74.09
PM Philip Morris International 3.75 188119 87.91 77.69
PEP Pepsi 3.18 -2.00% 140489 99.92 93.96
UNH UnitedHealth 3.18 -5.00% 119275 117.64 113.33
TAP Molson Coors Brewing Company 2.99 -5.00% 140399 93.92 73.49
BK Bank of New York Mellon Corporation 2.96 -5.00% 317279 41.22 39.44
MSFT Microsoft Corporation 2.70 -3.00% 214594 55.48 42.00
JNJ Johnson & Johnson 2.45 -4.00% 105426 102.72 98.55
Medtronic 2.43 139273 76.92 0.00
TRV Travelers Companies 2.17 84803 112.86 105.54
ZMH Zimmer Holdings 1.95 -5.00% 83964 102.59 116.78
MO Altria 1.94 146650 58.21 52.47
MRK Merck & Co 1.84 +8.00% 153403 52.82 56.20
Anthem 1.78 56244 139.45 0.00
PCP Precision Castparts 1.73 -3.00% 32831 232.01 210.13
DPS Dr Pepper Snapple 1.60 75737 93.20 77.36
BP BP 1.56 -3.00% 219702 31.26 38.44
MA MasterCard Incorporated 1.53 69310 97.36 87.52
Express Scripts Holding 1.47 73997 87.41 0.00
* America Movil Sab De Cv spon adr l shs 1.43 -7.00% 448919 14.06 0.00
GLW Corning Incorporated 1.41 -9.00% 340451 18.28 22.80
BAC Bank of America Corporation 1.39 365119 16.83 15.95
MMC Marsh & McLennan Companies 1.38 110037 55.45 55.76
BEN Franklin Resources 1.33 -5.00% 159415 36.82 51.68
KO Coca-Cola Company 1.31 134924 42.96 40.22
WMT Wal-Mart Stores 1.27 91342 61.30 81.06
HRB H&R; Block 1.25 -3.00% 166137 33.31 31.63
GSK GlaxoSmithKline 1.24 -8.00% 136032 40.35 45.62
TEF Telefonica S.A. 1.22 -6.00% 485065 11.06 14.04
VLO Valero Energy Corporation 1.17 72810 70.70 56.99
UN Unilever N.V. 1.17 -14.00% 118728 43.32 42.05
CVS CVS Caremark Corporation 1.16 52499 97.77 101.90
DISCA Discovery Communications 1.14 +9.00% 188611 26.68 32.39
DGX Quest Diagnostics Incorporated 1.13 -3.00% 70270 71.14 70.85
DOW Dow Chemical Company 1.12 95652 51.48 47.09
CAG ConAgra Foods 1.05 -6.00% 109385 42.16 33.68
DD E.I. du Pont de Nemours & Company 1.01 66900 66.61 79.13
CS Credit Suisse Group AG 1.01 -9.00% 205918 21.69 24.99
PG Procter & Gamble Company 1.01 -15.00% 55878 79.41 81.31
ORCL Oracle Corporation 0.99 119337 36.53 41.62
AFL AFLAC Incorporated 0.95 -8.00% 70220 59.90 61.39
BDX Becton, Dickinson and 0.92 -12.00% 26225 154.09 142.79
Citi 0.88 -9.00% 74659 51.76 0.00
WU Western Union Company 0.87 -15.00% 214002 17.91 19.29
CMCSA Comcast Corporation 0.86 67105 56.43 58.60
HD Home Depot 0.85 28191 132.24 113.11
ABT Abbott Laboratories 0.80 78922 44.91 46.40
V Visa 0.77 44048 77.55 266.74
CVX Chevron Corporation 0.75 -10.00% 36643 89.95 102.86
UNM Unum 0.71 -2.00% 93821 33.29 33.01
Berkshire Hathaway Inc. Class B 0.65 21705 132.04 0.00
PFE Pfizer 0.63 86224 32.28 33.78
LOW Lowe's Companies 0.63 36820 76.05 73.15
American Intl 0.62 44464 61.96 0.00
T AT&T; 0.61 77892 34.41 32.70
PAYX Paychex 0.59 49235 52.89 48.92
MCD McDonald's Corporation 0.57 21154 118.13 96.21
USD.001 Central Pacific Financial 0.52 104947 22.02 0.00
BTI British American Tobac 0.51 20250 110.47 108.89
BIIB Biogen Idec 0.50 NEW 7195 306.32 415.20
Alkermes 0.48 26851 79.36 0.00
Twenty-first Century Fox 0.46 +6.00% 75026 27.16 0.00
VZ Verizon Communications 0.45 43002 46.23 48.01
DEO Diageo 0.45 18274 109.06 110.91
COST Costco Wholesale Corporation 0.42 11450 161.48 148.30
BA Boeing Company 0.42 12947 144.59 152.38
Intel 0.41 -19.00% 52037 34.46 0.00
Monster Beverage 0.41 12100 148.93 0.00
Mondelez Int 0.41 40516 44.85 0.00
RTN Raytheon Company 0.38 13500 124.52 106.21
SJM J.M. Smucker Company 0.38 13630 123.33 110.22
Cst Brands 0.38 43312 39.13 0.00
COP ConocoPhillips 0.37 34641 46.68 61.42
ALL Allstate Corporation 0.34 23965 62.09 68.72
CSCO Cisco Systems 0.33 -10.00% 52895 27.15 28.51
NKE NIKE 0.33 +100.00% 23340 62.51 96.37
Phillips 66 0.32 17243 81.77 0.00
STJ St. Jude Medical 0.31 NEW 22019 61.76 66.17
LM Legg Mason 0.29 -4.00% 32870 39.22 54.88
XOM Exxon Mobil Corporation 0.29 16334 77.94 84.57
UPS United Parcel Service 0.29 13331 96.24 99.32
GM General Motors Company 0.28 35817 34.01 37.89
Abbvie 0.27 20272 59.24 0.00
WTW Weight Watchers International 0.26 -30.00% 50620 22.80 9.90
TWX Time Warner 0.25 16876 64.65 83.25
Vitamin Shoppe 0.25 33660 32.71 0.00
ADP Automatic Data Processing 0.24 12452 84.73 85.00
WDR Waddell & Reed Financial 0.23 35008 28.65 48.34
AGCO AGCO Corporation 0.23 22005 45.40 47.82
APOL Apollo 0.23 -31.00% 130929 7.67 26.16
YUM Yum! Brands 0.22 13347 73.05 77.05
CYH Community Health Systems 0.22 +6.00% 36436 26.54 49.70
Kraft Heinz 0.22 13224 72.75 0.00
VIA.B Via 0.21 -22.00% 22795 41.15 0.00
Industries N shs - a - 0.21 10500 86.86 0.00
Baxalta Incorporated 0.21 -3.00% 23931 39.03 0.00
Textainer Group Holdings 0.20 63600 14.10 0.00
BAX Baxter International 0.18 -15.00% 20831 38.16 67.92
AAPL Apple 0.17 +11.00% 7070 105.23 123.28
RDS.A Royal Dutch Shell 0.17 -12.00% 15978 45.81 0.00
DIS Walt Disney Company 0.15 6207 105.04 103.60
GE General Electric Company 0.14 -2.00% 19435 31.13 25.35
Ingersoll-rand Co Ltd-cl A 0.14 11500 55.30 0.00
LINC Lincoln Educational Services Corporation 0.14 +6.00% 309157 1.99 2.76
AXP American Express Company 0.13 8018 69.59 79.39
AET Aetna 0.13 5315 108.18 100.76
WFSL Washington Federal 0.13 24020 23.81 0.00
COH Coach 0.12 -68.00% 15820 32.74 40.63
USB U.S. Ban 0.11 -27.00% 11660 42.71 43.76
APA Apache Corporation 0.10 -2.00% 9501 44.52 60.29
SBUX Starbucks Corporation 0.10 7554 59.97 92.23
MAN Manpower 0.10 5450 84.22 82.17
KELYA Kelly Services 0.10 28428 16.15 16.91
LH Laboratory Corp. of America Holdings 0.09 -20.00% 3330 123.72 121.70
IPG Interpublic Group of Companies 0.09 17188 23.27 21.34
AOI Alliance One International 0.09 -50.00% 34587 11.48 0.90
Michael Kors Holdings Ltd shs 0.09 NEW 10100 40.10 0.00
Alphabet, Inc Voting Class 0.09 NEW 515 778.64 0.00
BMY Bristol Myers Squibb 0.08 4943 68.78 66.08
Colliers International Group sub vtg shs 0.08 7460 44.50 0.00
PCL Plum Creek Timber 0.07 -2.00% 6235 47.79 41.89
Firstservice Corp New Sub Vtg 0.07 7460 40.48 0.00
AMP Ameriprise Financial 0.06 2498 106.49 131.20
WM Waste Management 0.06 5180 53.28 53.00
NWL Newell Rubbermaid 0.06 5850 44.10 37.57
TM Toyota Motor Corporation 0.06 2075 122.89 134.15
Allegion 0.06 3835 65.97 0.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord 0.06 13200 20.98 0.00
SKM SK Tele 0.05 10408 20.18 26.19
PFG Principal Financial 0.05 5322 44.91 49.56
Daimler Ag reg shs 0.05 NEW 2459 83.77 0.00
JWN Nordstrom 0.05 4078 49.78 79.23
GILD Gilead Sciences 0.05 NEW 2282 101.23 99.53
DISCK Discovery Communications 0.05 8598 25.24 31.23
FAST Fastenal Company 0.05 NEW 5100 40.78 40.46
Arcos Dorados Holdings 0.05 +234.00% 66798 3.11 0.00
Wells Fargo & Co. 0.05 4460 54.26 0.00
Cdk Global Inc equities 0.05 4288 47.57 0.00
Hewlett Packard Enterprise 0.05 NEW 15904 15.22 0.00
Zynerba Pharmaceuticals 0.04 NEW 17857 10.08 0.00
Hp 0.04 NEW 15904 11.82 0.00
Ideal Power 0.03 NEW 14383 8.00 0.00
NOK Nokia Corporation 0.02 13110 7.02 7.66
WG Willbros 0.01 -4.00% 12175 2.71 5.75
ISR IsoRay 0.00 14218 0.91 1.55

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