J. Jeffrey Auxier

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

  • Top 5 stock holdings are PM, UNH, PEP, TAP, BK. These five stock positions account for 17.02% of AUXIER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CE, BIIB, Linkedin, Allergan, Methanex, RRGB, CTSH, Industries N shs - a -, Mosaic, JWN.
  • Started 7 new stock positions in MNTX, RRGB, JWN, CE, Methanex, Linkedin, CTSH.
  • Reduced shares in these 10 stocks: TAP, WU, GLW, UNM, , GSK, PM, BEN, TRV, Anthem.
  • Sold out of its positions in PFG.
  • As of Sept. 30, 2016, AUXIER ASSET MANAGEMENT has $447.00M in assets under management (AUM). Assets under management grew from a total value of $436.86M to $447.00M.
  • Independent of market fluctuations, AUXIER ASSET MANAGEMENT was a net buyer by $4.43M worth of stocks in the most recent quarter.

AUXIER ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 4.03 185494 97.22 77.69
UnitedHealth (UNH) 3.71 118515 140.00 113.33
Pepsi (PEP) 3.41 140289 108.77 93.96
Molson Coors Brewing Company (TAP) 3.07 125049 -3.00% 109.80 73.49
Bank of New York Mellon Corporation (BK) 2.78 312129 39.88 39.44
Johnson & Johnson (JNJ) 2.75 104176 118.13 98.55
Medtronic 2.69 139123 86.40 0.00
Kroger (KR) 2.67 402363 29.68 74.09
Microsoft Corporation (MSFT) 2.45 189795 57.60 42.00
Zimmer Holdings (ZMH) 2.44 83764 130.02 116.78
Merck & Co (MRK) 2.14 153153 62.41 56.20
Travelers Companies (TRV) 2.13 83182 114.54 105.54
Altria (MO) 2.06 145550 63.23 52.47
BP (BP) 1.72 218202 35.16 38.44
Biogen Idec (BIIB) 1.59 22635 +25.00% 313.01 415.20
Corning Incorporated (GLW) 1.57 297351 -5.00% 23.65 22.80
MasterCard Incorporated (MA) 1.56 68360 101.77 87.52
Dr Pepper Snapple (DPS) 1.54 75237 91.31 77.36
Anthem 1.54 54844 -2.00% 125.32 0.00
Wal-Mart Stores (WMT) 1.44 89067 -2.00% 72.13 81.06
Quest Diagnostics Incorporated (DGX) 1.32 69530 84.63 70.85
Bank of America Corporation (BAC) 1.27 361565 15.65 15.95
Coca-Cola Company (KO) 1.27 133874 42.32 40.22
Franklin Resources (BEN) 1.25 157040 -2.00% 35.57 51.68
Unilever N.V. (UN) 1.22 118478 46.10 42.05
Discovery Communications (DISCA) 1.22 202486 26.92 32.39
Express Scripts Holding 1.17 73995 70.53 0.00
* America Movil Sab De Cv spon adr l shs 1.14 446769 11.44 0.00
AFLAC Incorporated (AFL) 1.12 69820 71.87 61.39
ConAgra Foods (CAG) 1.11 105735 -2.00% 47.11 33.68
Dow Chemical Company (DOW) 1.10 95022 51.83 47.09
Procter & Gamble Company (PG) 1.09 54353 89.75 81.31
Telefonica S.A. (TEF) 1.07 474134 10.08 14.04
Becton, Dickinson and (BDX) 1.05 26225 179.71 142.79
CVS Caremark Corporation (CVS) 1.04 52199 88.99 101.90
Oracle Corporation (ORCL) 1.04 118587 39.28 41.62
GlaxoSmithKline (GSK) 1.02 105772 -4.00% 43.13 45.62
Comcast Corporation (CMCSA) 1.00 67305 66.34 58.60
Industries N shs - a - 1.00 55271 +14.00% 80.66 0.00
E.I. du Pont de Nemours & Company (DD) 0.98 65375 66.97 79.13
Valero Energy Corporation (VLO) 0.86 72210 53.00 56.99
Western Union Company (WU) 0.85 181634 -10.00% 20.82 19.29
Visa (V) 0.82 44228 82.71 266.74
Citi 0.82 77820 47.22 0.00
Home Depot (HD) 0.81 28021 128.69 113.11
H&R; Block (HRB) 0.80 153752 23.15 31.63
Berkshire Hathaway (BRK.B) 0.74 23005 144.49 0.00
Abbott Laboratories (ABT) 0.74 78622 42.29 46.40
Chevron Corporation (CVX) 0.72 31186 102.93 102.86
Marsh & McLennan Companies (MMC) 0.72 47537 -2.00% 67.25 55.76
Unum (UNM) 0.66 83589 -9.00% 35.32 33.01
Pfizer (PFE) 0.64 85015 33.86 33.78
Paychex (PAYX) 0.63 48335 57.87 48.92
Credit Suisse Group AG (CS) 0.62 209318 13.14 24.99
American Intl 0.59 44650 59.35 0.00
Lowe's Companies (LOW) 0.59 36770 72.21 73.15
British American Tobac (BTI) 0.58 20250 127.65 108.89
USD.001 Central Pacific Financial 0.58 103447 25.19 0.00
St. Jude Medical (STJ) 0.56 31374 79.75 66.17
Verizon Communications (VZ) 0.49 42252 51.97 48.01
Diageo (DEO) 0.47 18199 116.05 110.91
Celanese Corporation (CE) 0.45 30375 NEW 66.57 56.85
Cst Brands 0.45 41968 48.08 0.00
Mosaic 0.43 77730 +20.00% 24.46 0.00
Twenty-first Century Fox 0.42 76776 -2.00% 24.23 0.00
Raytheon Company (RTN) 0.41 13500 136.15 106.21
McDonald's Corporation (MCD) 0.40 15495 -4.00% 115.39 96.21
J.M. Smucker Company (SJM) 0.40 13080 -2.00% 135.55 110.22
Monster Beverage 0.40 12100 146.78 0.00
Mondelez Int 0.40 40484 43.89 0.00
Costco Wholesale Corporation (COST) 0.39 11502 152.50 148.30
Boeing Company (BA) 0.38 12797 131.75 152.38
Intel 0.37 43651 -4.00% 37.75 0.00
Allergan 0.35 6750 +542.00% 230.37 0.00
Cisco Systems (CSCO) 0.34 47295 31.72 28.51
ConocoPhillips (COP) 0.34 34541 43.46 61.42
United Parcel Service (UPS) 0.33 13336 109.33 99.32
Exxon Mobil Corporation (XOM) 0.31 16034 87.25 84.57
Phillips 66 0.31 17368 80.55 0.00
Time Warner (TWX) 0.30 16876 79.58 83.25
Linkedin 0.30 7078 NEW 191.16 0.00
Abbvie 0.29 20622 63.09 0.00
Alkermes 0.28 26751 47.03 0.00
Yum! Brands (YUM) 0.27 13337 90.80 77.05
AT&T; (T) 0.26 28655 40.62 32.70
Apollo (APOL) 0.26 143900 -6.00% 7.95 26.16
Kraft Heinz 0.26 13130 89.49 0.00
Union Pacific Corporation (UNP) 0.25 11634 97.56 114.86
General Motors Company (GM) 0.25 35267 31.76 37.89
Legg Mason (LM) 0.24 31545 -2.00% 33.48 54.88
Via (VIA.B) 0.24 28195 -4.00% 38.09 0.00
Automatic Data Processing (ADP) 0.24 12202 -2.00% 88.18 85.00
NIKE (NKE) 0.24 20500 -12.00% 52.63 96.37
Vitamin Shoppe 0.24 39610 26.86 0.00
Walt Disney Company (DIS) 0.20 9437 +27.00% 92.83 103.60
Apple (AAPL) 0.19 7555 113.04 123.28
Ingersoll-rand Co Ltd-cl A 0.17 11500 67.91 0.00
Royal Dutch Shell (RDS.A) 0.16 14453 -8.00% 50.09 0.00
Methanex 0.16 19700 NEW 35.69 0.00
Zynerba Pharmaceuticals 0.15 50556 13.05 0.00
Cognizant Technology Solutions (CTSH) 0.14 12948 NEW 47.73 60.57
Waddell & Reed Financial (WDR) 0.14 34858 18.16 48.34
Aetna (AET) 0.14 5316 115.50 100.76
Red Robin Gourmet Burgers (RRGB) 0.14 14300 NEW 44.97 78.76
Washington Federal (WFSL) 0.14 23939 26.69 0.00
Apache Corporation (APA) 0.13 9241 -2.00% 63.85 60.29
Coach (COH) 0.13 15470 36.59 40.63
Kelly Services (KELYA) 0.12 28428 19.21 16.91
Lincoln Educational Services Corporation (LINC) 0.12 251484 -3.00% 2.20 2.76
Alliance One Intl 0.12 28322 -2.00% 19.14 0.00
U.S. Ban (USB) 0.11 11660 42.88 43.76
American Express Company (AXP) 0.11 8018 63.98 79.39
Weight Watchers International (WTW) 0.11 48920 -2.00% 10.32 9.90
Arcos Dorados Holdings 0.11 92798 5.27 0.00
Textainer Group Holdings 0.10 61600 -3.00% 7.48 0.00
Laboratory Corp. of America Holdings (LH) 0.09 2980 -6.00% 137.58 121.70
Interpublic Group of Companies (IPG) 0.09 17038 22.36 21.34
AGCO Corporation (AGCO) 0.09 8005 49.34 47.82
Starbucks Corporation (SBUX) 0.09 7054 -6.00% 54.15 92.23
Manpower (MAN) 0.09 5350 72.34 82.17
Wells Fargo & Co. 0.09 8710 +95.00% 44.32 0.00
Alphabet, Inc Voting Class 0.09 525 803.81 0.00
General Electric Company (GE) 0.08 12535 29.60 25.35
Weyerhaeuser Company (WY) 0.08 11779 31.92 33.37
Gilead Sciences (GILD) 0.08 4782 +60.00% 79.05 99.53
Alaska Air (ALK) 0.08 5120 +4.00% 65.82 64.08
Firstservice Corp New Sub Vtg 0.08 7460 46.65 0.00
Hewlett Packard Enterprise 0.08 15804 22.78 0.00
Waste Management (WM) 0.07 5180 63.71 53.00
Shire (SHPGY) 0.07 1712 193.93 0.00
Community Health Systems (CYH) 0.07 25894 11.55 49.70
Colliers International Group sub vtg shs 0.07 7460 42.09 0.00
Ameriprise Financial (AMP) 0.06 2498 99.68 131.20
Bristol Myers Squibb (BMY) 0.06 4693 -6.00% 53.91 66.08
Spectra Energy (SE) 0.06 6071 42.83 34.31
Toyota Motor Corporation (TM) 0.06 2175 -4.00% 115.86 134.15
Cal-Maine Foods (CALM) 0.06 7001 +16.00% 38.57 36.72
Dunkin' Brands 0.06 4800 52.08 0.00
Allegion 0.06 3802 68.91 0.00
SK Tele (SKM) 0.05 9808 22.63 26.19
Nordstrom (JWN) 0.05 4078 NEW 51.99 79.23
Newell Rubbermaid (NWL) 0.05 4275 -26.00% 52.63 37.57
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Discovery Communications (DISCK) 0.05 8598 26.29 31.23
Andersons (ANDE) 0.05 5890 36.16 39.30
Cdk Global Inc equities 0.05 4272 57.35 0.00
Hp 0.05 15129 15.53 0.00
Nokia Corporation (NOK) 0.02 13117 5.79 7.66
Manitex International (MNTX) 0.02 18366 NEW 5.50 9.33
Ideal Power 0.02 14383 5.14 0.00
Willbros (WG) 0.01 12175 1.89 5.75
IsoRay (ISR) 0.00 14218 0.70 1.55

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT