J. Jeffrey Auxier

Latest statistics and disclosures from Auxier Asset Management's latest quarterly 13F-HR filing:

Companies in the Auxier Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 4.86 202388 117.45
UnitedHealth (UNH) 3.92 103579 -12% 185.42
Bank of New York Mellon Corporation (BK) 3.05 292479 -5% 51.02
Pepsi (PEP) 3.00 127214 -8% 115.49
Johnson & Johnson (JNJ) 2.79 103401 132.29
Medtronic 2.67 146998 88.75
Microsoft Corporation (MSFT) 2.34 166057 -12% 68.93
Zimmer Holdings (ZMH) 2.27 86614 128.40
Altria (MO) 2.23 146504 74.47
Anthem 2.00 52119 -4% 188.13
Merck & Co (MRK) 1.95 149213 -2% 64.09
Kroger (KR) 1.92 402063 23.32
Travelers Companies (TRV) 1.90 73399 -9% 126.53
Molson Coors Brewing Company (TAP) 1.80 102024 -13% 86.34
Bank of America Corporation (BAC) 1.78 359597 24.26
Biogen Idec (BIIB) 1.56 28170 +11% 271.35
BP (BP) 1.54 217136 34.65
MasterCard Incorporated (MA) 1.52 61260 -10% 121.45
Corning Incorporated (GLW) 1.46 237251 -17% 30.05
Franklin Resources (BEN) 1.40 152615 -2% 44.79
* America Movil Sab De Cv spon adr l shs 1.37 421919 -4% 15.92
AFLAC Incorporated (AFL) 1.37 86280 +10% 77.68
Unilever N.V. (UN) 1.34 118378 55.27
Cerner Corporation (CERN) 1.31 96255 +167% 66.47
Industries N shs - a - 1.27 73521 +26% 84.38
Dr Pepper Snapple (DPS) 1.26 67787 -9% 91.11
Coca-Cola Company (KO) 1.24 135875 44.85
Oracle Corporation (ORCL) 1.21 118337 50.14
Dow Chemical Company (DOW) 1.19 92672 63.07
CVS Caremark Corporation (CVS) 1.11 67449 +8% 80.46
Discovery Communications (DISCA) 1.11 211210 25.83
Express Scripts Holding 1.10 84712 63.84
Abbott Laboratories (ABT) 1.08 108314 +37% 48.61
Citigroup Inc 1.08 79320 +4% 66.88
E.I. du Pont de Nemours & Company (DD) 1.07 64725 80.71
Becton, Dickinson and (BDX) 1.01 25225 -3% 195.12
Wal-Mart Stores (WMT) 0.98 63092 -26% 75.68
Quest Diagnostics Incorporated (DGX) 0.97 42645 -21% 111.15
Comcast Corporation (CMCSA) 0.94 118610 +76% 38.92
Valero Energy Corporation (VLO) 0.94 67911 -5% 67.46
Telefonica S.A. (TEF) 0.93 436826 -2% 10.39
Home Depot (HD) 0.88 28021 153.38
Visa (V) 0.85 44228 93.79
Berkshire Hathaway (BRK.B) 0.80 23005 169.35
Procter & Gamble Company (PG) 0.80 44753 -4% 87.14
H&R; Block (HRB) 0.78 124252 -18% 30.91
GlaxoSmithKline (GSK) 0.77 86909 -2% 43.13
Unum (UNM) 0.75 78389 46.63
Marsh & McLennan Companies (MMC) 0.67 41787 -5% 77.97
American International (AIG) 0.67 52350 NEW 62.52
USD.001 Central Pacific Financial Co 0.67 104097 31.47
Credit Suisse Group AG (CS) 0.64 214368 +2% 14.60
Pfizer (PFE) 0.59 85668 33.59
Celanese Corporation (CE) 0.59 30325 94.94
Chevron Corporation (CVX) 0.58 27126 -9% 104.33
Lowe's Companies (LOW) 0.58 36620 77.53
ConAgra Foods (CAG) 0.58 78740 -24% 35.76
British American Tobac (BTI) 0.57 40450 +99% 68.53
Paychex (PAYX) 0.54 46735 56.94
Cognizant Technology Solutions (CTSH) 0.51 37523 +17% 66.41
Boeing Company (BA) 0.50 12472 -2% 197.72
Cisco Systems (CSCO) 0.48 74773 +55% 31.29
Western Union Company (WU) 0.47 120686 -29% 19.05
McDonald's Corporation (MCD) 0.45 14530 -6% 153.13
Raytheon Company (RTN) 0.45 13500 161.48
Twenty-first Century Fox 0.45 77026 28.34
Diageo (DEO) 0.44 18174 119.84
Verizon Communications (VZ) 0.41 45189 +6% 44.66
Mosaic Co New 0.40 84731 22.83
Allergan 0.40 8010 +2% 243.07
Monster Beverage 0.36 35300 -2% 49.69
Mondelez Int 0.36 41144 43.19
Time Warner (TWX) 0.34 16618 100.43
Abbvie 0.34 22825 +9% 72.51
Costco Wholesale Corporation (COST) 0.32 9774 -14% 159.91
Alkermes Plc 0.32 26651 57.97
Legg Mason (LM) 0.31 39545 38.16
Weight Watchers International (WTW) 0.31 45870 -6% 33.42
J.M. Smucker Company (SJM) 0.31 13000 118.31
Lamb Weston Hldgs 0.31 34747 44.03
United Parcel Service (UPS) 0.30 13341 110.56
ConocoPhillips (COP) 0.30 33875 43.96
Bioverativ Inc Com equity 0.30 24179 NEW 60.18
Textainer Group Holdings Ltd 0.29 96300 +2% 14.50
Manitex International (MNTX) 0.29 201881 +13% 6.98
Phillips 66 0.29 17368 82.68
CenturyLink (CTL) 0.28 56600 NEW 23.89
Exxon Mobil Corporation (XOM) 0.25 15309 80.74
Union Pacific Corporation (UNP) 0.25 11434 108.89
NIKE (NKE) 0.25 20500 58.98
General Motors Company (GM) 0.25 35367 34.92
Wells Fargo & Co. 0.25 22060 +142% 55.39
AT&T; (T) 0.23 30156 +3% 37.74
Apple (AAPL) 0.23 7755 -3% 144.04
Kraft Heinz 0.23 13350 85.62
Automatic Data Processing (ADP) 0.22 10302 -14% 102.50
Intel Corp. 0.22 31432 -28% 33.76
Walt Disney Company (DIS) 0.21 9497 106.24
Ingersoll-rand Co Ltd-cl A 0.21 11400 91.40
Yum! Brands (YUM) 0.20 13337 73.78
Royal Dutch Shell (RDS.A) 0.20 18253 +25% 53.20
Arcos Dorados Holdings, Inc. 0.20 130882 +41% 7.45
Via (VIA.B) 0.19 28195 33.59
Aetna (AET) 0.16 5307 151.87
Washington Federal (WFSL) 0.16 23839 33.18
Monsanto Company (MON) 0.15 6010 NEW 118.30
Coach (COH) 0.15 15445 47.33
Lincoln Educational Services Corporation (LINC) 0.15 233707 3.10
American Express Company (AXP) 0.14 7943 84.23
Waddell & Reed Financial (WDR) 0.13 34558 18.87
Delta Air Lines (DAL) 0.13 12070 NEW 53.77
U.S. Ban (USB) 0.12 11660 51.89
Amgen (AMGN) 0.12 3300 NEW 172.12
Manpower (MAN) 0.12 5350 111.59
Kelly Services (KELYA) 0.12 26928 -5% 22.47
Yum China Holdings 0.11 13437 39.44
Gilead Sciences (GILD) 0.10 6773 +23% 70.72
Red Robin Gourmet Burgers (RRGB) 0.10 7300 -48% 65.21
Alphabet, Inc Voting Class 0.10 533 930.58
Vitamin Shoppe Inc 0.09 37610 -5% 11.65
Firstservice Corp New Sub Vtg 0.09 7160 63.97
Apache Corporation (APA) 0.08 8015 47.91
Interpublic Group of Companies (IPG) 0.08 16038 -5% 24.63
General Mills (GIS) 0.08 6816 NEW 55.46
Weyerhaeuser Company (WY) 0.08 11692 33.53
Starbucks Corporation (SBUX) 0.08 7054 58.26
Alaska Air (ALK) 0.08 4320 89.81
Colliers International Group sub vtg shs 0.08 7160 56.42
Waste Management (WM) 0.07 4980 73.29
General Electric Company (GE) 0.07 13168 +3% 27.04
Bristol Myers Squibb (BMY) 0.07 6393 +36% 55.69
AGCO Corporation (AGCO) 0.07 5305 -20% 67.48
Ameriprise Financial (AMP) 0.06 2498 127.30
Laboratory Corp. of America Holdings (LH) 0.06 1775 -38% 154.37
Shire (SHPGY) 0.06 1705 165.40
Allegion 0.06 3786 81.09
Alliance One Intl 0.06 20601 -8% 14.42
SK Tele (SKM) 0.05 9633 25.64
Newell Rubbermaid (NWL) 0.05 4275 NEW 53.57
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
Enbridge Inc 0.05 5951 NEW 39.83
Cal-Maine Foods (CALM) 0.05 6001 -14% 39.66
Dunkin' Brands Group 0.05 4800 55.21
Cdk Global Inc equities 0.05 4256 62.03
Hp 0.05 14876 17.48
Hewlett Packard Enterprise 0.05 15524 16.62
Discovery Communications (DISCK) 0.04 8520 25.23
Toyota Motor Corporation (TM) 0.04 2070 +4% 104.83
Andersons (ANDE) 0.04 5890 34.13
Nokia Corporation (NOK) 0.02 13117 6.18
Willbros (WG) 0.01 11655 -4% 2.49
Ideal Power 0.01 14383 2.09
IsoRay (ISR) 0.00 14218 0.63

Past 13F-HR SEC Filings by Auxier Asset Management

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