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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 4.56 202248 111.01
UnitedHealth (UNH) 4.11 103254 195.85
Bank of New York Mellon Corporation (BK) 3.15 292279 53.02
Pepsi (PEP) 2.81 123964 -2% 111.43
Johnson & Johnson (JNJ) 2.72 102851 130.01
Microsoft Corporation (MSFT) 2.51 165824 74.49
Dowdupont Inc 2.46 175198 NEW 69.23
Medtronic 2.34 148248 77.77
Zimmer Holdings (ZMH) 2.06 86544 117.08
Merck & Co (MRK) 2.00 153653 +2% 64.03
Anthem 1.94 50319 -3% 189.89
Altria (MO) 1.89 146704 63.42
Bank of America Corporation (BAC) 1.85 359347 25.34
Travelers Companies (TRV) 1.79 71906 -2% 122.52
Biogen Idec (BIIB) 1.79 28145 313.13
MasterCard Incorporated (MA) 1.73 60260 141.20
BP (BP) 1.69 217036 38.43
Molson Coors Brewing Company (TAP) 1.69 101924 81.64
Kroger (KR) 1.64 401663 20.06
* America Movil Sab De Cv spon adr l shs 1.52 420969 17.75
Industries N shs - a - 1.48 73471 99.05
AFLAC Incorporated (AFL) 1.43 86230 81.39
Unilever N.V. (UN) 1.41 117228 59.04
Cerner Corporation (CERN) 1.39 96155 71.32
Corning Incorporated (GLW) 1.38 226451 -4% 29.92
Franklin Resources (BEN) 1.31 145423 -4% 44.51
Coca-Cola Company (KO) 1.22 133375 45.01
Dr Pepper Snapple (DPS) 1.22 67687 88.47
Abbott Laboratories (ABT) 1.17 108165 53.36
Citigroup Inc 1.17 79220 72.73
Oracle Corporation (ORCL) 1.16 118337 48.35
CVS Caremark Corporation (CVS) 1.15 69599 +3% 81.32
Express Scripts Holding 1.09 84557 63.32
Valero Energy Corporation (VLO) 1.06 67631 76.93
Becton, Dickinson and (BDX) 1.00 25225 195.96
American International (AIG) 1.00 80373 +53% 61.39
Wal-Mart Stores (WMT) 0.99 62567 78.14
Telefonica S.A. (TEF) 0.96 439531 10.79
Visa (V) 0.95 44228 105.25
Home Depot (HD) 0.93 28071 163.55
Discovery Communications (DISCA) 0.91 210815 21.29
Comcast Corporation (CMCSA) 0.86 110558 -6% 38.48
Berkshire Hathaway (BRK.B) 0.86 23005 183.31
Procter & Gamble Company (PG) 0.83 44703 90.98
Unum (UNM) 0.81 78239 51.13
Quest Diagnostics Incorporated (DGX) 0.81 42595 93.65
GlaxoSmithKline (GSK) 0.71 86372 40.60
Marsh & McLennan Companies (MMC) 0.70 41387 83.82
Credit Suisse Group AG (CS) 0.69 214718 15.80
USD.001 Central Pacific Financial Co 0.68 103997 32.18
H&R; Block (HRB) 0.66 122952 26.48
Boeing Company (BA) 0.64 12472 254.25
Celanese Corporation (CE) 0.64 30325 104.27
Chevron Corporation (CVX) 0.62 26161 -3% 117.50
Pfizer (PFE) 0.59 81068 -5% 35.70
Lowe's Companies (LOW) 0.59 36570 79.93
Paychex (PAYX) 0.56 46285 59.95
Cognizant Technology Solutions (CTSH) 0.55 37523 72.54
British American Tobac (BTI) 0.53 41615 +2% 62.45
Cisco Systems (CSCO) 0.51 74423 33.63
Raytheon Company (RTN) 0.51 13500 186.59
ConAgra Foods (CAG) 0.50 72740 -7% 33.74
Diageo (DEO) 0.49 18124 132.15
McDonald's Corporation (MCD) 0.46 14430 156.69
Verizon Communications (VZ) 0.46 45539 49.50
Abbvie 0.41 22775 88.87
Twenty-first Century Fox 0.41 76676 26.38
Monster Beverage 0.40 35300 55.24
Mosaic Co New 0.38 87531 +3% 21.59
Manitex International (MNTX) 0.37 201381 8.98
Allergan 0.35 8495 +6% 204.94
Western Union Company (WU) 0.34 86477 -28% 19.20
Costco Wholesale Corporation (COST) 0.34 10275 +5% 164.28
ConocoPhillips (COP) 0.34 33775 50.04
Mondelez Int 0.34 41144 40.66
Lamb Weston Hldgs 0.33 34747 46.88
United Parcel Service (UPS) 0.32 13293 120.06
Textainer Group Holdings Ltd 0.32 92900 -3% 17.15
Phillips 66 0.32 17318 91.64
Wells Fargo & Co. 0.30 26560 +20% 55.16
General Motors Company (GM) 0.29 35167 40.38
Alkermes Plc 0.28 26651 50.84
Bioverativ Inc Com equity 0.28 24167 57.06
Union Pacific Corporation (UNP) 0.27 11434 115.97
J.M. Smucker Company (SJM) 0.27 12750 104.94
Arcos Dorados Holdings, Inc. 0.27 130882 10.05
Exxon Mobil Corporation (XOM) 0.25 15018 81.97
AT&T; (T) 0.24 30156 39.16
Apple (AAPL) 0.24 7755 154.09
Intel Corp. 0.24 30707 -2% 38.07
Automatic Data Processing (ADP) 0.23 10252 109.34
Royal Dutch Shell (RDS.A) 0.23 18753 +2% 60.58
Weight Watchers International (WTW) 0.22 25190 -45% 43.55
CenturyLink (CTL) 0.22 57600 18.91
NIKE (NKE) 0.21 20300 51.87
Kraft Heinz 0.21 13350 77.53
Yum! Brands (YUM) 0.20 13337 73.63
Ingersoll-rand Co Ltd-cl A 0.20 10800 -5% 89.17
Walt Disney Company (DIS) 0.19 9532 98.62
Legg Mason (LM) 0.18 22545 -42% 39.30
Aetna (AET) 0.17 5307 159.04
Via (VIA.B) 0.16 28095 27.83
Washington Federal (WFSL) 0.16 23739 33.66
American Express Company (AXP) 0.15 7943 90.52
Monsanto Company (MON) 0.15 6285 +4% 119.81
Kelly Services (KELYA) 0.14 26928 25.10
U.S. Ban (USB) 0.13 11660 53.60
Coach (COH) 0.13 15445 40.27
Waddell & Reed Financial (WDR) 0.13 31383 -9% 20.07
Gilead Sciences (GILD) 0.13 8130 +20% 81.06
Manpower (MAN) 0.13 5350 117.76
Delta Air Lines (DAL) 0.13 13670 +13% 48.21
Amgen (AMGN) 0.12 3300 186.36
Starbucks Corporation (SBUX) 0.12 10954 +55% 53.68
Lincoln Educational Services Corporation (LINC) 0.12 231857 2.50
Alphabet, Inc Voting Class 0.12 588 +10% 974.49
Yum China Holdings 0.11 13437 39.96
Firstservice Corp New Sub Vtg 0.10 7160 65.78
General Electric Company (GE) 0.09 17618 +33% 24.18
Ameriprise Financial (AMP) 0.08 2498 148.52
Waste Management (WM) 0.08 4980 78.31
Bristol Myers Squibb (BMY) 0.08 6393 63.66
AGCO Corporation (AGCO) 0.08 5305 73.70
Weyerhaeuser Company (WY) 0.08 11412 -2% 34.00
Apache Corporation (APA) 0.07 7465 -6% 45.81
Interpublic Group of Companies (IPG) 0.07 16038 20.76
General Mills (GIS) 0.07 6816 51.79
Alaska Air (ALK) 0.07 4370 76.20
Allegion 0.07 3753 86.60
Colliers International Group sub vtg shs 0.07 7160 49.72
Berkshire Hathaway (BRK.A) 0.06 1 275000.00
Hp 0.06 14776 19.96
SK Tele (SKM) 0.05 9533 24.55
Laboratory Corp. of America Holdings (LH) 0.05 1775 150.99
Shire (SHPGY) 0.05 1705 153.08
Enbridge Inc 0.05 5902 41.85
Dunkin' Brands Group 0.05 4900 +2% 53.06
Cdk Global Inc equities 0.05 4240 63.21
Hewlett Packard Enterprise 0.05 15321 14.69
Taiwan Semiconductor Mfg (TSM) 0.04 5487 NEW 37.54
Granite Construction (GVA) 0.04 3700 NEW 57.84
Toyota Motor Corporation (TM) 0.04 1795 -13% 119.22
Andersons (ANDE) 0.04 5890 34.30
Vitamin Shoppe Inc 0.04 33470 -11% 5.35
Aon 0.04 1412 NEW 145.89
Alliance One Intl 0.04 19891 -3% 10.91
Alphabet, Inc Non-voting Class 0.04 215 NEW 958.14
Nokia Corporation (NOK) 0.02 13117 5.95
Willbros (WG) 0.01 11655 3.26
Ideal Power 0.01 14383 2.57
IsoRay (ISR) 0.00 14218 0.49
Becle Sab De Cv Shs 0.00 12500 NEW 1.68

Past 13F-HR SEC Filings by Auxier Asset Management

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