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, BP. These five stock positions account for 14.77% of AUXIER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PM, CS, CAG, DGX, Cst Brands, BRC, APA, CSCO, UNH, TEF.
  • Started 7 new stock positions in CAG, GOOG, CS, BRC, RDS.A, DE, Wells Fargo & Co..
  • Reduced shares in these 10 stocks: PG, PAYX, HSP, Arcos Dorados Holdings, DPS, NWL, PEP, SKM, , GMK.
  • Sold out of its positions in COLM, ESI, JNS.
  • As of Dec. 31, 2013, AUXIER ASSET MANAGEMENT has $475.52M in assets under management (AUM). Assets under management grew from a total value of $432.03M to $475.52M.
  • Independent of market fluctuations, AUXIER ASSET MANAGEMENT was a net buyer by $4.59M worth of stocks in the most recent quarter.

AUXIER ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 3.50 296339 56.15 58.31
PM Philip Morris International 3.25 +11.00% 177424 87.13 83.15
PEP Pepsi 3.01 -2.00% 172847 82.94 85.55
BK Bank of New York Mellon Corporation 2.61 355754 34.94 33.76
BP BP 2.39 234042 48.61 48.88
* America Movil Sab De Cv spon adr l shs 2.36 +4.00% 480019 23.37 0.00
TEF Telefonica S.A. 2.32 +6.00% 674200 16.34 16.27
UNH UnitedHealth 2.21 +6.00% 139495 75.30 75.78
KR Kroger 2.04 245934 39.53 44.28
MSFT Microsoft Corporation 2.00 254422 37.41 40.01
BEN Franklin Resources 1.95 160275 57.73 53.70
ZMH Zimmer Holdings 1.92 97802 93.19 90.99
HRB H&R; Block 1.90 311340 29.04 28.20
HSP Hospira 1.89 -6.00% 218080 41.28 42.84
JNJ Johnson & Johnson 1.88 97452 91.59 98.96
MDT Medtronic 1.83 151720 57.39 58.55
MRK Merck & Co 1.80 170849 50.05 56.47
TRV Travelers Companies 1.69 88570 90.54 86.68
WMT Wal-Mart Stores 1.67 101134 78.69 77.66
CVS CVS Caremark Corporation 1.48 98472 71.57 73.74
HMA Health Management Associates 1.48 536042 13.10 13.31
PG Procter & Gamble Company 1.46 -10.00% 85091 81.41 81.76
GLW Corning Incorporated 1.44 384951 17.82 21.04
MA MasterCard Incorporated 1.41 8011 835.48 74.13
WU Western Union Company 1.36 +2.00% 375014 17.25 15.25
WTW Weight Watchers International 1.35 +6.00% 194348 32.93 20.69
MMC Marsh & McLennan Companies 1.32 129721 48.36 48.27
APOL Apollo 1.32 229854 27.32 27.92
UN Unilever N.V. 1.28 151834 40.23 42.28
GSK GlaxoSmithKline 1.26 112170 53.39 52.51
WLP WellPoint 1.23 63471 92.39 92.00
MO Altria 1.22 150998 38.39 38.45
Express Scripts Holding 1.15 78174 70.24 0.00
ORCL Oracle Corporation 1.10 +7.00% 137045 38.26 40.08
KO Coca-Cola Company 1.08 123864 41.31 40.72
PFE Pfizer 1.03 -4.00% 159324 30.63 30.25
BDX Becton, Dickinson and 1.02 44100 110.50 113.16
AFL AFLAC Incorporated 0.96 68620 66.80 63.05
BAC Bank of America Corporation 0.95 290538 15.57 16.15
DOW Dow Chemical Company 0.92 98722 44.40 48.72
DGX Quest Diagnostics Incorporated 0.90 +31.00% 80350 53.54 59.48
DPS Dr Pepper Snapple 0.88 -10.00% 86337 48.72 52.54
USD.001 Central Pacific Financial 0.88 208572 20.08 0.00
Abbvie 0.87 -2.00% 78440 52.80 0.00
CVX Chevron Corporation 0.84 32128 124.91 123.68
COH Coach 0.81 68750 56.13 49.48
VLO Valero Energy Corporation 0.77 72600 50.40 56.00
CMCSA Comcast Corporation 0.75 69043 51.97 49.10
AVP Avon Products 0.75 207216 17.22 14.51
PAYX Paychex 0.73 -16.00% 75743 45.54 40.93
DD E.I. du Pont de Nemours & Company 0.71 51800 64.96 66.98
XOM Exxon Mobil Corporation 0.70 33067 101.19 100.42
ABT Abbott Laboratories 0.65 80490 38.33 38.93
PCP Precision Castparts 0.65 11416 269.27 257.18
AOI Alliance One International 0.62 958954 3.05 2.70
Cst Brands 0.61 +49.00% 78608 36.71 0.00
AGCO AGCO Corporation 0.59 47595 59.19 56.63
V Visa 0.58 -4.00% 12342 222.65 207.95
HD Home Depot 0.56 -2.00% 32377 82.34 77.09
Berkshire Hathaway Inc. Class B 0.55 21900 118.54 0.00
DEO Diageo 0.53 19214 132.40 123.81
COP ConocoPhillips 0.52 35060 70.65 74.77
LOW Lowe's Companies 0.52 49970 49.55 46.80
Intel 0.52 94684 25.96 0.00
American Intl 0.49 45544 51.05 0.00
WDR Waddell & Reed Financial 0.48 35008 65.13 68.29
VZ Verizon Communications 0.46 44258 49.14 47.60
BTI British American Tobac 0.46 20450 107.43 114.60
Textainer Group Holdings 0.44 -2.00% 52300 40.23 0.00
UPS United Parcel Service 0.43 19320 105.07 98.00
Mondelez Int 0.43 -5.00% 57445 35.30 0.00
BA Boeing Company 0.41 14147 136.50 127.92
MCD McDonald's Corporation 0.40 19704 97.04 100.25
Directv 0.40 27473 69.05 0.00
BAX Baxter International 0.38 +13.00% 25981 69.55 72.81
Arcos Dorados Holdings 0.38 -22.00% 148800 12.12 0.00
LM Legg Mason 0.35 38520 43.48 45.66
APA Apache Corporation 0.34 +129.00% 18600 85.91 85.11
NKE NIKE 0.33 20076 78.65 74.03
T AT&T; 0.32 43735 35.17 36.04
COST Costco Wholesale Corporation 0.31 12395 119.00 113.50
LINC Lincoln Educational Services Corporation 0.30 287295 4.98 3.87
Transocean 0.29 27471 49.43 0.00
UNM Unum 0.28 38604 35.07 33.92
Phillips 66 0.28 17477 77.13 0.00
Alkermes 0.27 -16.00% 31851 40.66 0.00
RTN Raytheon Company 0.26 13800 90.72 100.13
TWX Time Warner 0.25 16926 69.72 65.15
GE General Electric Company 0.25 42172 28.03 26.56
YUM Yum! Brands 0.25 15472 75.62 76.34
CS Credit Suisse Group AG 0.25 NEW 38500 31.04 31.15
CAG ConAgra Foods 0.25 NEW 34800 33.71 31.34
VIA.B Via 0.23 12550 87.33 0.00
CSCO Cisco Systems 0.23 +312.00% 48044 22.44 23.21
NWL Newell Rubbermaid 0.22 -29.00% 32630 32.42 29.89
Monster Beverage 0.22 15600 67.76 0.00
ADP Automatic Data Processing 0.21 12245 80.77 76.31
Oi Sa-adr sp 0.21 -6.00% 621743 1.59 0.00
BRC Brady Corporation 0.19 NEW 29900 30.94 26.15
MAN Manpower 0.18 -5.00% 9700 85.88 77.10
PRGX PRGX Global 0.18 129729 6.72 6.51
Industries N shs - a - 0.18 10500 80.29 0.00
AXP American Express Company 0.16 8268 90.71 86.22
MCY Mercury General Corporation 0.16 15245 49.72 46.03
Kraft Foods 0.16 -20.00% 13844 53.89 0.00
KELYA Kelly Services 0.15 28428 24.94 21.37
Ingersoll-rand Co Ltd-cl A 0.15 11950 61.59 0.00
USB U.S. Ban 0.14 16960 40.39 40.25
NEM Newmont Mining Corporation 0.14 28775 23.04 23.54
WM Waste Management 0.13 13780 44.85 42.03
AAPL Apple 0.13 1075 560.93 524.94
IPG Interpublic Group of Companies 0.12 -13.00% 33331 17.70 16.93
WFSL Washington Federal 0.12 24826 23.28 0.00
BPI Bridgepoint Education 0.11 -19.00% 29824 17.70 15.19
HPQ Hewlett-Packard Company 0.10 -3.00% 17208 27.95 31.93
Twenty-first Century Fox 0.10 13290 35.14 0.00
SBUX Starbucks Corporation 0.09 5477 78.33 70.15
UTI Universal Technical Institute 0.09 -13.00% 30883 13.92 12.50
DIS Walt Disney Company 0.08 5231 76.47 79.99
AET Aetna 0.08 5239 68.52 67.77
PTR PetroChina Company 0.08 3350 109.85 113.18
ANDE Andersons 0.08 -10.00% 4077 89.28 63.04
GMK Gruma S.A.B. de C.V. 0.08 -43.00% 12987 30.49 32.78
CCH Coca-Cola HBC S.A. 0.08 13200 29.17 25.52
SKM SK Tele 0.07 -51.00% 13674 24.65 22.15
PCL Plum Creek Timber 0.07 7035 46.48 42.63
C Citi 0.07 6159 52.12 48.22
Firstservice Cad Sub Vtg 0.07 7460 43.03 0.00
PBR Petroleo Brasileiro SA 0.06 -2.00% 19300 13.78 14.01
AMP Ameriprise Financial 0.06 2498 114.89 106.03
BMY Bristol Myers Squibb 0.06 5782 53.10 49.46
QCOM QUALCOMM 0.06 3827 74.21 81.32
SE Spectra Energy 0.05 6121 35.62 39.34
JWN Nordstrom 0.05 4097 61.75 60.84
DISCK Discovery Communications 0.05 2866 83.74 72.75
GOOG Google 0.05 NEW 215 1120.93 536.10
DISCA Discovery Communications 0.05 2866 90.37 77.83
Liberty Media 0.05 1474 146.54 0.00
VALE Vale 0.04 14000 15.21 14.10
SWY Safeway 0.04 -4.00% 6241 32.53 34.12
DE Deere & Company 0.04 NEW 2200 91.36 93.40
RDS.A Royal Dutch Shell 0.04 NEW 2903 71.31 0.00
Wells Fargo & Co. 0.04 NEW 4460 45.29 0.00
VALU Value Line 0.03 -60.00% 11453 11.61 15.28
WG Willbros 0.03 17625 9.42 11.93
NOK Nokia Corporation 0.02 13960 8.09 7.34
Oi Sa-adr sp 0.02 -14.00% 47355 1.65 0.00

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT

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