J. Jeffrey Auxier

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

AUXIER ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 4.11 118200 160.04 185.25
Philip Morris International (PM) 4.01 201358 +8.00% 91.49 119.56
Bank of New York Mellon Corporation (BK) 3.20 310679 47.38 49.17
Pepsi (PEP) 3.17 139239 104.63 116.96
Kroger (KR) 3.01 401713 34.51 22.60
Johnson & Johnson (JNJ) 2.61 104076 115.21 136.43
Microsoft Corporation (MSFT) 2.56 189646 62.14 71.21
Molson Coors Brewing Company (TAP) 2.49 117449 -6.00% 97.31 86.50
Medtronic 2.28 146923 +5.00% 71.23 0.00
Travelers Companies (TRV) 2.17 81502 -2.00% 122.41 127.66
Altria (MO) 2.15 146504 67.62 76.49
Merck & Co (MRK) 1.96 153453 58.87 66.16
Zimmer Holdings (ZMH) 1.94 86514 +3.00% 103.20 113.56
BP (BP) 1.77 217286 37.38 34.84
Bank of America Corporation (BAC) 1.73 359715 22.10 22.82
Anthem 1.71 54694 143.76 0.00
Biogen Idec (BIIB) 1.56 25305 +11.00% 283.58 280.32
MasterCard Incorporated (MA) 1.53 68360 103.25 124.01
Corning Incorporated (GLW) 1.52 288001 -3.00% 24.27 29.99
Dr Pepper Snapple (DPS) 1.48 75237 90.67 92.91
Franklin Resources (BEN) 1.35 156765 39.58 43.98
Wal-Mart Stores (WMT) 1.29 85517 -3.00% 69.12 74.84
Express Scripts Holding 1.27 84995 +14.00% 68.79 0.00
Discovery Communications (DISCA) 1.24 207836 +2.00% 27.41 25.79
Coca-Cola Company (KO) 1.23 136125 41.46 45.25
* America Movil Sab De Cv spon adr l shs 1.21 442219 12.57 0.00
AFLAC Incorporated (AFL) 1.18 77920 +11.00% 69.60 77.60
Dow Chemical Company (DOW) 1.17 94172 57.23 63.47
Quest Diagnostics Incorporated (DGX) 1.08 53995 -22.00% 91.90 109.70
Industries N shs - a - 1.08 58121 +5.00% 85.79 0.00
Valero Energy Corporation (VLO) 1.07 71951 68.32 65.98
CVS Caremark Corporation (CVS) 1.06 62049 +18.00% 78.91 77.41
Unilever N.V. (UN) 1.06 118428 41.06 55.68
E.I. du Pont de Nemours & Company (DD) 1.03 64725 73.40 80.99
Comcast Corporation (CMCSA) 1.01 67255 69.05 39.50
Oracle Corporation (ORCL) 0.99 118237 38.45 50.95
Citigroup Inc 0.98 75970 -2.00% 59.43 0.00
Becton, Dickinson and (BDX) 0.94 26225 165.57 195.15
Telefonica S.A. (TEF) 0.90 449626 -5.00% 9.20 10.64
ConAgra Foods (CAG) 0.89 103985 39.55 37.23
Procter & Gamble Company (PG) 0.85 46703 -14.00% 84.08 89.42
Berkshire Hathaway (BRK.B) 0.82 23005 162.96 0.00
Home Depot (HD) 0.82 28021 134.08 151.31
Western Union Company (WU) 0.81 171822 -5.00% 21.72 19.17
Chevron Corporation (CVX) 0.77 30021 -3.00% 117.68 105.00
H&R; Block (HRB) 0.77 153202 22.99 31.25
Unum (UNM) 0.75 78357 -6.00% 43.93 45.11
GlaxoSmithKline (GSK) 0.75 89247 -15.00% 38.51 44.29
Visa (V) 0.75 44228 78.03 95.58
USD.001 Central Pacific Financial Co 0.71 104047 31.42 0.00
Abbott Laboratories (ABT) 0.66 78664 38.40 49.08
Credit Suisse Group AG (CS) 0.65 208468 14.31 13.74
Marsh & McLennan Companies (MMC) 0.65 44087 -7.00% 67.59 78.06
American Intl Group Inc 0.63 44600 65.31 0.00
Paychex (PAYX) 0.63 47485 60.88 59.24
Pfizer (PFE) 0.60 85493 32.48 34.17
Lowe's Companies (LOW) 0.56 36470 71.13 76.07
St. Jude Medical (STJ) 0.55 31525 80.19 80.82
Mosaic Co New 0.54 84431 +8.00% 29.33 0.00
Celanese Corporation (CE) 0.52 30250 78.74 93.56
British American Tobac (BTI) 0.50 20250 112.69 70.11
Verizon Communications (VZ) 0.49 42439 53.37 45.39
Twenty-first Century Fox 0.47 77012 28.03 0.00
Boeing Company (BA) 0.43 12747 155.64 202.23
Raytheon Company (RTN) 0.42 13500 142.00 162.36
Cst Brands 0.42 40064 -4.00% 48.15 0.00
McDonald's Corporation (MCD) 0.41 15580 121.69 154.64
Diageo (DEO) 0.41 18194 103.94 119.26
Costco Wholesale Corporation (COST) 0.40 11393 160.10 157.13
Mondelez Int 0.40 41144 44.33 0.00
Cognizant Technology Solutions (CTSH) 0.39 32023 +147.00% 56.02 67.38
Cerner Corporation (CERN) 0.37 35975 NEW 47.37 68.32
ConocoPhillips (COP) 0.37 33975 50.15 44.83
J.M. Smucker Company (SJM) 0.36 13030 128.09 120.72
Allergan 0.36 7840 +16.00% 209.95 0.00
Time Warner (TWX) 0.35 16660 96.52 99.70
Intel Corp. 0.35 44165 36.27 0.00
Monster Beverage 0.35 36300 +200.00% 44.35 0.00
United Parcel Service (UPS) 0.33 13338 114.63 110.27
Phillips 66 0.33 17318 86.38 0.00
Cisco Systems (CSCO) 0.32 48023 30.21 32.09
Alkermes Plc 0.32 26751 55.59 0.00
Exxon Mobil Corporation (XOM) 0.30 15409 -3.00% 90.27 81.61
Lamb Weston Hldgs 0.29 34656 NEW 37.86 0.00
Abbvie 0.28 20825 62.62 0.00
AT&T; (T) 0.27 29095 42.52 37.95
Automatic Data Processing (ADP) 0.27 12102 102.79 101.41
General Motors Company (GM) 0.27 35167 34.83 34.20
Legg Mason (LM) 0.26 39545 +25.00% 29.92 39.45
Union Pacific Corporation (UNP) 0.26 11434 103.64 108.10
Manitex International (MNTX) 0.26 177273 +865.00% 6.86 7.00
Kraft Heinz 0.25 13350 87.34 0.00
NIKE (NKE) 0.23 20500 50.83 52.85
Apollo (APOL) 0.23 107521 -25.00% 9.90 9.99
Via (VIA.B) 0.21 28045 35.09 0.00
Walt Disney Company (DIS) 0.21 9357 104.20 104.36
Apple (AAPL) 0.20 8055 +6.00% 115.83 146.28
Vitamin Shoppe Inc 0.20 39610 23.76 0.00
Ingersoll-rand Co Ltd-cl A 0.19 11500 75.04 0.00
Yum! Brands (YUM) 0.18 13337 63.36 74.82
Washington Federal (WFSL) 0.18 23939 34.34 0.00
Royal Dutch Shell (RDS.A) 0.17 14503 54.40 0.00
Red Robin Gourmet Burgers (RRGB) 0.17 14200 56.41 66.30
Waddell & Reed Financial (WDR) 0.15 34858 19.51 19.18
Textainer Group Holdings Ltd 0.15 93600 +51.00% 7.45 0.00
Aetna (AET) 0.14 5316 123.97 152.10
Kelly Services (KELYA) 0.14 28428 22.94 22.21
U.S. Ban (USB) 0.13 11660 51.37 50.77
American Express Company (AXP) 0.13 8018 74.08 82.22
Coach (COH) 0.12 15395 35.01 46.71
Weight Watchers International (WTW) 0.12 49220 11.46 33.31
Apache Corporation (APA) 0.11 8015 -13.00% 63.51 46.08
Arcos Dorados Holdings, Inc. 0.11 92398 5.40 0.00
Wells Fargo & Co. 0.11 9110 +4.00% 55.10 0.00
Zynerba Pharmaceuticals 0.11 32699 -35.00% 15.60 0.00
Manpower (MAN) 0.10 5350 88.79 106.58
Lincoln Educational Services Corporation (LINC) 0.10 232207 -7.00% 1.92 2.91
General Electric Company (GE) 0.09 12768 31.56 27.57
Interpublic Group of Companies (IPG) 0.09 16968 23.40 24.25
Gilead Sciences (GILD) 0.09 5477 +14.00% 71.57 70.52
Starbucks Corporation (SBUX) 0.09 7054 55.57 59.81
Alliance One Intl 0.09 22636 -20.00% 19.22 0.00
Alphabet, Inc Voting Class 0.09 525 792.38 0.00
Waste Management (WM) 0.08 5030 -2.00% 70.97 73.43
Laboratory Corp. of America Holdings (LH) 0.08 2880 -3.00% 128.47 151.62
AGCO Corporation (AGCO) 0.08 6705 -16.00% 57.87 66.82
Weyerhaeuser Company (WY) 0.08 11692 30.11 34.14
Alaska Air (ALK) 0.08 4320 -15.00% 88.66 91.63
Hewlett Packard Enterprise 0.08 15724 23.15 0.00
Yum China Holdings 0.08 13337 NEW 26.09 0.00
Cal-Maine Foods (CALM) 0.07 7001 44.14 38.10
Firstservice Corp New Sub Vtg 0.07 7160 -4.00% 47.49 0.00
Ameriprise Financial (AMP) 0.06 2498 110.89 125.55
Bristol Myers Squibb (BMY) 0.06 4693 58.38 56.64
Shire (SHPGY) 0.06 1705 170.09 0.00
Andersons (ANDE) 0.06 5890 44.65 33.50
Cdk Global Inc equities 0.06 4272 59.69 0.00
Colliers International Group sub vtg shs 0.06 7160 -4.00% 36.73 0.00
Spectra Energy (SE) 0.05 6071 41.01 40.68
Berkshire Hathaway (BRK.A) 0.05 1 244000.00 0.00
Discovery Communications (DISCK) 0.05 8598 26.75 25.06
Toyota Motor Corporation (TM) 0.05 1975 -9.00% 116.96 105.24
Dunkin' Brands Group 0.05 4800 52.50 0.00
Allegion 0.05 3802 63.91 0.00
Hp 0.05 14974 14.83 0.00
SK Tele (SKM) 0.04 9733 20.86 25.05
Granite Construction (GVA) 0.04 3700 NEW 54.86 48.25
Nokia Corporation (NOK) 0.01 13117 4.80 6.39
Willbros (WG) 0.01 12175 3.20 2.38
Ideal Power 0.01 14383 3.27 0.00
IsoRay (ISR) 0.00 14218 0.56 0.59

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT