J. Jeffrey Auxier

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

AUXIER ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TAP Molson Coors Brewing Company 3.99 -3.00% 262964 74.16 73.95
PM Philip Morris International 3.08 178479 84.31 85.58
PEP Pepsi 3.02 -4.00% 165229 89.34 92.49
BK Bank of New York Mellon Corporation 2.71 353154 37.48 39.18
BP BP 2.50 232092 52.75 47.84
KR Kroger 2.49 245834 49.43 50.98
TEF Telefonica S.A. 2.39 681490 17.16 15.85
UNH UnitedHealth 2.31 137995 81.75 86.68
MSFT Microsoft Corporation 2.16 253682 41.70 45.43
* America Movil Sab De Cv spon adr l shs 2.09 493019 20.75 0.00
HRB H&R; Block 2.02 295240 33.52 33.53
JNJ Johnson & Johnson 2.01 -3.00% 94101 104.62 103.73
ZMH Zimmer Holdings 1.98 -2.00% 93417 103.86 99.31
MDT Medtronic 1.95 149320 63.76 63.85
BEN Franklin Resources 1.92 162581 57.84 56.52
HSP Hospira 1.91 -11.00% 181463 51.37 53.74
MRK Merck & Co 1.77 -8.00% 149734 57.85 60.11
GLW Corning Incorporated 1.72 383951 21.95 20.86
TRV Travelers Companies 1.70 88426 94.07 94.71
WMT Wal-Mart Stores 1.62 105834 75.07 75.50
CVS CVS Caremark Corporation 1.52 98449 75.37 79.45
APOL Apollo 1.46 229054 31.25 27.77
WU Western Union Company 1.42 399126 17.34 17.47
WLP WellPoint 1.40 63396 107.61 116.51
MMC Marsh & McLennan Companies 1.36 128421 51.82 53.10
UN Unilever N.V. 1.33 -2.00% 148384 43.76 41.64
MO Altria 1.28 149537 41.94 43.08
GSK GlaxoSmithKline 1.19 108620 53.48 49.10
CS Credit Suisse Group AG 1.15 +233.00% 198678 28.37 28.24
PG Procter & Gamble Company 1.13 -11.00% 70103 78.58 83.11
ORCL Oracle Corporation 1.11 -2.00% 134195 40.53 41.53
Express Scripts Holding 1.10 77896 69.34 0.00
MA MasterCard Incorporated 1.09 -9.00% 72510 73.47 75.81
KO Coca-Cola Company 1.07 123987 42.36 41.72
CVX Chevron Corporation 1.06 39706 130.56 129.45
DOW Dow Chemical Company 1.04 98722 51.46 53.55
DPS Dr Pepper Snapple 1.00 83337 58.58 62.92
BDX Becton, Dickinson and 0.97 -8.00% 39950 118.30 117.17
BAC Bank of America Corporation 0.95 +3.00% 300963 15.37 16.09
DGX Quest Diagnostics Incorporated 0.95 79000 58.70 63.21
AFL AFLAC Incorporated 0.89 +2.00% 70170 62.25 61.24
PFE Pfizer 0.88 145656 29.68 29.39
USD.001 Central Pacific Financial 0.85 208472 19.85 0.00
Abbvie 0.85 -6.00% 73421 56.44 0.00
CAG ConAgra Foods 0.84 +181.00% 138205 29.68 32.20
WTW Weight Watchers International 0.81 -9.00% 196073 20.17 24.69
CMCSA Comcast Corporation 0.76 68886 53.68 54.72
VLO Valero Energy Corporation 0.75 73500 50.10 54.14
Citi 0.70 NEW 72399 47.10 0.00
DD E.I. du Pont de Nemours & Company 0.69 51600 65.45 66.11
XOM Exxon Mobil Corporation 0.68 33122 100.69 99.46
ABT Abbott Laboratories 0.67 79671 40.91 42.24
COP ConocoPhillips 0.61 34675 85.74 81.22
Intel 0.61 +2.00% 96877 30.89 0.00
Cst Brands 0.60 -3.00% 84619 34.50 0.00
PCP Precision Castparts 0.59 11416 252.37 244.06
Berkshire Hathaway Inc. Class B 0.57 21900 126.58 0.00
AGCO AGCO Corporation 0.55 47555 56.23 48.84
AVP Avon Products 0.53 -13.00% 176661 14.61 14.04
HD Home Depot 0.52 31191 80.95 93.50
American Intl 0.51 45539 54.59 0.00
BTI British American Tobac 0.50 20400 119.07 118.42
DEO Diageo 0.48 -3.00% 18624 127.26 119.87
V Visa 0.48 -8.00% 11242 210.73 212.52
AOI Alliance One International 0.48 -2.00% 934504 2.50 2.22
Directv 0.48 27373 85.01 0.00
COH Coach 0.47 67400 34.18 36.83
WDR Waddell & Reed Financial 0.45 35008 62.59 54.50
APA Apache Corporation 0.44 -4.00% 21445 100.63 101.83
PAYX Paychex 0.44 -13.00% 51691 41.55 41.65
VZ Verizon Communications 0.43 -2.00% 43427 48.93 49.82
LOW Lowe's Companies 0.43 43470 47.99 52.51
Textainer Group Holdings 0.41 52300 38.62 0.00
LM Legg Mason 0.38 -6.00% 36020 51.30 49.32
BAX Baxter International 0.37 -2.00% 25331 72.28 74.98
MCD McDonald's Corporation 0.36 -10.00% 17704 100.77 93.72
BA Boeing Company 0.34 -7.00% 13147 127.25 126.80
CSCO Cisco Systems 0.33 -3.00% 64603 24.84 24.99
CYH Community Health Systems 0.33 -3.00% 35081 45.38 54.28
Mondelez Int 0.33 -25.00% 42563 37.61 0.00
T AT&T; 0.31 -4.00% 43123 35.36 34.96
Arcos Dorados Holdings 0.30 -10.00% 132800 11.20 0.00
Alkermes 0.30 -3.00% 28851 50.33 0.00
COST Costco Wholesale Corporation 0.29 12397 115.19 121.08
UPS United Parcel Service 0.28 -23.00% 13323 102.68 97.33
Phillips 66 0.28 17235 80.42 0.00
UNM Unum 0.27 38604 34.76 36.27
RTN Raytheon Company 0.26 13800 92.25 96.34
YUM Yum! Brands 0.26 15472 81.18 72.43
LINC Lincoln Educational Services Corporation 0.26 287095 4.49 2.57
Transocean 0.25 27471 45.03 0.00
TWX Time Warner 0.24 16926 70.25 77.03
GE General Electric Company 0.23 43672 26.29 25.98
GM General Motors Company 0.23 +190.00% 30330 36.30 34.80
VIA.B Via 0.22 12550 86.69 0.00
Industries N shs - a - 0.21 10500 97.62 0.00
ADP Automatic Data Processing 0.19 -2.00% 11950 79.25 83.48
Monster Beverage 0.19 13100 70.99 0.00
BRC Brady Corporation 0.18 -2.00% 29150 29.88 26.62
Kraft Foods 0.17 13611 59.95 0.00
AXP American Express Company 0.16 8268 94.82 89.55
NKE NIKE 0.16 -41.00% 10326 77.57 78.55
USB U.S. Ban 0.15 16810 43.31 42.28
Ingersoll-rand Co Ltd-cl A 0.15 11950 62.51 0.00
MCY Mercury General Corporation 0.14 -2.00% 14795 47.04 51.23
NEM Newmont Mining Corporation 0.14 -6.00% 26875 25.45 27.09
IPG Interpublic Group of Companies 0.13 33226 19.50 19.53
AAPL Apple 0.12 +469.00% 6125 92.90 102.50
HPQ Hewlett-Packard Company 0.12 17208 33.71 38.00
Vitamin Shoppe 0.12 NEW 13960 43.05 0.00
WFSL Washington Federal 0.11 24826 22.44 0.00
LH Laboratory Corp. of America Holdings 0.10 -3.00% 4630 102.38 107.23
RDS.A Royal Dutch Shell 0.10 -3.00% 6153 82.40 0.00
MAN Manpower 0.10 -33.00% 5750 84.87 77.58
KELYA Kelly Services 0.10 28428 17.17 16.71
Twenty-first Century Fox 0.10 13290 35.14 0.00
DIS Walt Disney Company 0.09 5231 85.83 89.88
AET Aetna 0.09 5239 81.12 82.13
SBUX Starbucks Corporation 0.09 5477 77.41 77.81
PTR PetroChina Company 0.08 -2.00% 3250 125.54 141.80
GMK Gruma S.A.B. de C.V. 0.08 8328 47.79 45.66
Firstservice Cad Sub Vtg 0.08 7460 50.54 0.00
SKM SK Tele 0.06 11674 25.96 29.92
PBR Petroleo Brasileiro SA 0.06 19300 14.61 19.57
AMP Ameriprise Financial 0.06 2498 120.10 125.76
JWN Nordstrom 0.06 4097 67.85 69.25
PCL Plum Creek Timber 0.06 -4.00% 6710 45.16 40.63
QCOM QUALCOMM 0.06 3827 79.17 76.10
TM Toyota Motor Corporation 0.06 NEW 2500 119.60 114.32
ANDE Andersons 0.06 6115 51.51 68.77
CCH Coca-Cola HBC S.A. 0.06 13200 22.73 0.00
WM Waste Management 0.05 5780 44.81 46.97
BMY Bristol Myers Squibb 0.05 -12.00% 5043 48.58 50.65
SE Spectra Energy 0.05 6121 42.48 41.66
Wells Fargo & Co. 0.05 4460 52.47 0.00
Allegion 0.05 3968 56.70 0.00
VALE Vale 0.04 14000 13.21 13.06
SWY Safeway 0.04 6241 34.29 34.78
APC Anadarko Petroleum Corporation 0.04 NEW 2000 109.50 112.69
DISCK Discovery Communications 0.04 2866 72.58 42.97
DISCA Discovery Communications 0.04 2866 74.32 43.72
VALU Value Line 0.04 -4.00% 10952 17.26 15.93
WG Willbros 0.04 17625 12.37 10.94
Liberty Media 0.04 NEW 1474 136.36 0.00
UTI Universal Technical Institute 0.03 -66.00% 10225 12.13 11.17
NOK Nokia Corporation 0.02 13760 7.56 8.37
PRGX PRGX Global 0.02 -64.00% 17100 6.37 6.22
Oi Sa-adr sp 0.02 -78.00% 133720 0.86 0.00
ISR IsoRay 0.01 14218 3.09 2.40
Community Health Sys Inc New right 01/27/2016 0.01 522092 0.07 0.00
Distil Plc for 0.00 NEW 30000 0.03 0.00

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