J. Jeffrey Auxier

Auxier Asset Management as of March 31, 2015

Portfolio Holdings for Auxier Asset Management

Auxier Asset Management holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.9 $9.2M 121k 76.66
UnitedHealth (UNH) 3.6 $8.5M 72k 118.29
Philip Morris International (PM) 3.3 $7.9M 104k 75.33
Molson Coors Brewing Company (TAP) 2.4 $5.6M 75k 74.45
Anthem (ELV) 2.3 $5.4M 35k 154.42
Travelers Companies (TRV) 2.2 $5.2M 48k 108.12
Hospira 2.1 $5.1M 58k 87.83
Pepsi (PEP) 2.1 $5.0M 52k 95.63
Zimmer Holdings (ZBH) 2.1 $5.0M 42k 117.53
Bank of New York Mellon Corporation (BK) 2.0 $4.9M 121k 40.24
CVS Caremark Corporation (CVS) 2.0 $4.7M 45k 103.21
Telefonica (TEF) 1.8 $4.3M 299k 14.35
Franklin Resources (BEN) 1.8 $4.2M 82k 51.32
Altria (MO) 1.8 $4.2M 85k 50.02
Marsh & McLennan Companies (MMC) 1.8 $4.2M 75k 56.09
Johnson & Johnson (JNJ) 1.8 $4.2M 41k 100.59
America Movil Sab De Cv spon adr l 1.7 $4.0M 197k 20.46
H&R Block (HRB) 1.6 $3.9M 122k 32.07
Dr Pepper Snapple 1.6 $3.7M 47k 78.47
Microsoft Corporation (MSFT) 1.5 $3.6M 90k 40.66
Medtronic (MDT) 1.5 $3.6M 46k 77.99
Wal-Mart Stores (WMT) 1.5 $3.5M 43k 82.25
Valero Energy Corporation (VLO) 1.5 $3.5M 54k 63.61
BP (BP) 1.4 $3.4M 86k 39.11
GlaxoSmithKline 1.4 $3.3M 71k 46.15
Western Union Company (WU) 1.3 $3.2M 153k 20.81
Citigroup (C) 1.3 $3.1M 60k 51.53
Coca-Cola Company (KO) 1.3 $3.0M 74k 40.55
ConAgra Foods (CAG) 1.2 $3.0M 81k 36.53
Home Depot (HD) 1.2 $2.8M 25k 113.61
Pfizer (PFE) 1.1 $2.6M 76k 34.79
Paychex (PAYX) 1.1 $2.5M 50k 49.61
Credit Suisse Group 1.0 $2.4M 91k 26.93
Dow Chemical Company 1.0 $2.4M 51k 47.97
Chevron Corporation (CVX) 1.0 $2.4M 23k 104.98
Unum (UNM) 1.0 $2.4M 70k 33.73
Express Scripts Holding 1.0 $2.3M 27k 86.78
Merck & Co (MRK) 1.0 $2.3M 40k 57.48
Corning Incorporated (GLW) 1.0 $2.3M 101k 22.68
Bank of America Corporation (BAC) 1.0 $2.3M 149k 15.39
USD.001 Central Pacific Financial (CPF) 0.9 $2.2M 97k 22.97
AFLAC Incorporated (AFL) 0.9 $2.2M 34k 64.02
Unilever 0.9 $2.1M 50k 41.77
Oracle Corporation (ORCL) 0.9 $2.1M 49k 43.14
Procter & Gamble Company (PG) 0.8 $2.0M 24k 81.93
Becton, Dickinson and (BDX) 0.8 $2.0M 14k 143.56
Discovery Communications 0.8 $1.8M 59k 30.75
Costco Wholesale Corporation (COST) 0.8 $1.8M 12k 151.50
Quest Diagnostics Incorporated (DGX) 0.8 $1.8M 23k 76.83
Verizon Communications (VZ) 0.7 $1.7M 36k 48.64
Textainer Group Holdings (TGH) 0.7 $1.7M 57k 29.99
Comcast Corporation (CMCSA) 0.7 $1.7M 30k 56.47
E.I. du Pont de Nemours & Company 0.7 $1.7M 24k 71.46
Abbott Laboratories (ABT) 0.7 $1.7M 36k 46.34
Apollo 0.7 $1.6M 85k 18.92
Boeing Company (BA) 0.7 $1.6M 11k 150.09
Precision Castparts 0.7 $1.6M 7.4k 209.99
Alkermes (ALKS) 0.6 $1.5M 24k 60.95
Mondelez Int (MDLZ) 0.6 $1.5M 41k 36.09
Lowe's Companies (LOW) 0.6 $1.4M 19k 74.38
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 84.97
Intel Corp. 0.6 $1.3M 43k 31.28
Via 0.6 $1.3M 19k 68.30
AGCO Corporation (AGCO) 0.5 $1.2M 26k 47.64
Cst Brands 0.5 $1.2M 28k 43.82
ConocoPhillips (COP) 0.5 $1.2M 19k 62.28
Kraft Foods 0.5 $1.2M 13k 87.11
Abbvie (ABBV) 0.5 $1.1M 20k 58.55
Coach 0.5 $1.1M 27k 41.42
Cisco Systems (CSCO) 0.4 $1.0M 38k 27.53
Diageo (DEO) 0.4 $1.0M 9.5k 110.55
Nike (NKE) 0.4 $1.0M 10k 100.29
Royal Dutch Shell 0.4 $1.0M 17k 59.67
Automatic Data Processing (ADP) 0.4 $1.0M 12k 85.64
J.M. Smucker Company (SJM) 0.4 $932k 8.1k 115.78
Berkshire Hathaway Inc. Class B 0.4 $851k 5.9k 144.24
MasterCard Incorporated (MA) 0.3 $822k 9.5k 86.44
Directv 0.3 $822k 9.7k 85.09
Visa (V) 0.3 $814k 12k 65.39
Apple (AAPL) 0.3 $787k 6.3k 124.43
Ingersoll-rand Co Ltd-cl A 0.3 $786k 12k 68.05
General Motors Company (GM) 0.3 $749k 20k 37.51
Phillips 66 (PSX) 0.3 $724k 9.2k 78.61
Community Health Systems (CYH) 0.3 $678k 13k 52.27
McDonald's Corporation (MCD) 0.3 $653k 6.7k 97.40
American Express Company (AXP) 0.3 $630k 8.1k 78.09
Apache Corporation 0.3 $644k 11k 60.30
Interpublic Group of Companies (IPG) 0.3 $607k 27k 22.13
Waddell & Reed Financial 0.2 $595k 12k 49.55
Aetna 0.2 $566k 5.3k 106.49
Legg Mason 0.2 $556k 10k 55.21
General Electric Company 0.2 $549k 22k 24.82
British American Tobac (BTI) 0.2 $534k 5.2k 103.69
Washington Federal (WAFD) 0.2 $536k 25k 21.82
Twenty-first Century Fox 0.2 $541k 16k 33.81
Weight Watchers International 0.2 $531k 76k 6.98
Hewlett-Packard Company 0.2 $516k 17k 31.16
Starbucks Corporation (SBUX) 0.2 $519k 5.5k 94.76
Walt Disney Company (DIS) 0.2 $494k 4.7k 104.95
At&t (T) 0.2 $505k 16k 32.63
Yum! Brands (YUM) 0.2 $506k 6.4k 78.79
Alliance One International 0.2 $503k 457k 1.10
United Parcel Service (UPS) 0.2 $466k 4.8k 96.84
Manpower (MAN) 0.2 $470k 5.5k 86.24
Laboratory Corp. of America Holdings (LH) 0.2 $426k 3.4k 126.04
U.S. Bancorp (USB) 0.2 $396k 9.1k 43.71
TRW Automotive Holdings 0.2 $414k 4.0k 104.81
Vitamin Shoppe 0.2 $392k 9.5k 41.15
Baxter International (BAX) 0.2 $379k 5.5k 68.52
Time Warner 0.1 $348k 4.1k 84.34
Bristol Myers Squibb (BMY) 0.1 $325k 5.0k 64.45
Nordstrom (JWN) 0.1 $328k 4.1k 80.43
SK Tele 0.1 $297k 11k 27.23
American Intl Group 0.1 $319k 5.8k 54.87
Toyota Motor Corporation (TM) 0.1 $297k 2.1k 139.76
Gruma S.A.B. de C.V. 0.1 $311k 6.1k 50.75
Industries N shs - a - (LYB) 0.1 $307k 3.5k 87.71
Waste Management (WM) 0.1 $292k 5.4k 54.28
Plum Creek Timber 0.1 $279k 6.4k 43.53
Google 0.1 $286k 515.00 555.34
PetroChina Company 0.1 $295k 2.7k 111.32
Qualcomm (QCOM) 0.1 $264k 3.8k 69.44
Newell Rubbermaid (NWL) 0.1 $229k 5.9k 39.15
Allegion 0.1 $235k 3.8k 61.28
Spectra Energy 0.1 $221k 6.1k 36.11
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Wells Fargo & Co. 0.1 $215k 4.0k 54.29
Arcos Dorados Holdings (ARCO) 0.1 $160k 33k 4.93
Nokia Corporation (NOK) 0.0 $104k 14k 7.56
Lincoln Educational Services Corporation (LINC) 0.0 $71k 31k 2.28
Willbros 0.0 $55k 17k 3.33
IsoRay (CATX) 0.0 $22k 14k 1.55
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 201k 0.02