J. Jeffrey Auxier

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

AUXIER ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 4.37 187494 101.72 77.69
UnitedHealth (UNH) 3.85 119075 141.20 113.33
Pepsi (PEP) 3.40 140339 105.94 93.96
Kroger (KR) 3.38 401563 36.79 74.09
Molson Coors Brewing Company (TAP) 2.99 129199 -7.00% 101.13 73.49
Johnson & Johnson (JNJ) 2.92 105126 121.30 98.55
Bank of New York Mellon Corporation (BK) 2.81 315829 38.85 39.44
Medtronic 2.76 139173 86.77 0.00
Altria (MO) 2.31 146050 68.96 52.47
Zimmer Holdings (ZMH) 2.31 83814 120.39 116.78
Travelers Companies (TRV) 2.30 84498 119.04 105.54
Microsoft Corporation (MSFT) 2.24 191619 -10.00% 51.17 42.00
Merck & Co (MRK) 2.02 153303 57.61 56.20
BP (BP) 1.78 218552 35.51 38.44
Anthem 1.68 56044 131.34 0.00
Dr Pepper Snapple (DPS) 1.67 75487 96.63 77.36
Wal-Mart Stores (WMT) 1.52 90967 73.02 81.06
Corning Incorporated (GLW) 1.48 314751 -7.00% 20.48 22.80
MasterCard Incorporated (MA) 1.40 69410 88.06 87.52
Coca-Cola Company (KO) 1.40 134874 45.33 40.22
Quest Diagnostics Incorporated (DGX) 1.30 69955 81.41 70.85
Unilever N.V. (UN) 1.28 118728 46.94 42.05
Express Scripts Holding 1.28 74035 75.80 0.00
* America Movil Sab De Cv spon adr l shs 1.26 448769 12.26 0.00
Franklin Resources (BEN) 1.23 161515 33.37 51.68
Discovery Communications (DISCA) 1.19 205511 +8.00% 25.23 32.39
ConAgra Foods (CAG) 1.19 108535 47.81 33.68
AFLAC Incorporated (AFL) 1.16 70220 72.16 61.39
CVS Caremark Corporation (CVS) 1.15 52349 95.74 101.90
Bank of America Corporation (BAC) 1.12 367469 13.27 15.95
Oracle Corporation (ORCL) 1.12 119337 40.93 41.62
GlaxoSmithKline (GSK) 1.10 110732 -18.00% 43.34 45.62
Dow Chemical Company (DOW) 1.09 95372 49.71 47.09
Procter & Gamble Company (PG) 1.06 54753 -2.00% 84.67 81.31
Telefonica S.A. (TEF) 1.04 480973 9.48 14.04
Becton, Dickinson and (BDX) 1.02 26225 169.57 142.79
Comcast Corporation (CMCSA) 1.01 67405 65.19 58.60
Biogen Idec (BIIB) 1.00 17985 +149.00% 241.81 415.20
E.I. du Pont de Nemours & Company (DD) 0.98 66075 64.81 79.13
Western Union Company (WU) 0.89 201848 -5.00% 19.18 19.29
Valero Energy Corporation (VLO) 0.84 72360 51.00 56.99
Home Depot (HD) 0.82 28171 127.68 113.11
Industries N shs - a - 0.82 48321 +360.00% 74.42 0.00
H&R; Block (HRB) 0.81 154502 -7.00% 23.00 31.63
Marsh & McLennan Companies (MMC) 0.77 48837 -55.00% 68.45 55.76
Berkshire Hathaway (BRK.B) 0.76 23055 NEW 144.78 0.00
Chevron Corporation (CVX) 0.76 31743 -13.00% 104.84 102.86
Visa (V) 0.75 44248 74.17 266.74
Citi 0.75 77170 +3.00% 42.39 0.00
Abbott Laboratories (ABT) 0.71 78672 39.32 46.40
Pfizer (PFE) 0.69 85899 35.22 33.78
Unum (UNM) 0.67 92733 31.79 33.01
Lowe's Companies (LOW) 0.67 36820 79.17 73.15
Paychex (PAYX) 0.66 48785 59.51 48.92
British American Tobac (BTI) 0.60 20250 129.48 108.89
St. Jude Medical (STJ) 0.57 31973 +45.00% 78.00 66.17
USD.001 Central Pacific Financial 0.56 103947 23.60 0.00
American Intl 0.54 44650 52.90 0.00
Verizon Communications (VZ) 0.54 42602 55.84 48.01
Credit Suisse Group AG (CS) 0.52 211518 +2.00% 10.70 24.99
Twenty-first Century Fox 0.49 78426 +4.00% 27.04 0.00
Diageo (DEO) 0.47 18224 112.87 110.91
J.M. Smucker Company (SJM) 0.47 13480 152.37 110.22
Monster Beverage 0.45 12100 160.74 0.00
McDonald's Corporation (MCD) 0.44 16145 -23.00% 120.35 96.21
Costco Wholesale Corporation (COST) 0.42 11552 157.03 148.30
Raytheon Company (RTN) 0.42 13500 135.93 106.21
Mondelez Int 0.42 40484 45.50 0.00
Cst Brands 0.42 42512 43.07 0.00
Mosaic 0.39 64525 NEW 26.18 0.00
Boeing Company (BA) 0.38 12847 129.84 152.38
Exxon Mobil Corporation (XOM) 0.35 16334 93.73 84.57
ConocoPhillips (COP) 0.35 34591 43.60 61.42
Intel 0.34 45487 -12.00% 32.80 0.00
United Parcel Service (UPS) 0.33 13335 107.69 99.32
Apollo (APOL) 0.32 153650 +17.00% 9.12 26.16
Cisco Systems (CSCO) 0.31 47895 -9.00% 28.69 28.51
Phillips 66 0.31 17293 79.34 0.00
NIKE (NKE) 0.29 23340 55.18 96.37
Abbvie 0.29 20672 61.92 0.00
Time Warner (TWX) 0.28 16876 73.54 83.25
Via (VIA.B) 0.28 29395 +28.00% 41.47 0.00
AT&T; (T) 0.28 28155 -63.00% 43.23 32.70
Vitamin Shoppe 0.28 39860 +18.00% 30.58 0.00
Kraft Heinz 0.27 13130 88.50 0.00
Automatic Data Processing (ADP) 0.26 12452 91.87 85.00
Alkermes 0.26 26751 43.21 0.00
Yum! Brands (YUM) 0.25 13337 82.93 77.05
Union Pacific Corporation (UNP) 0.23 11634 NEW 87.24 114.86
General Motors Company (GM) 0.23 35817 28.31 37.89
Legg Mason (LM) 0.22 32270 29.50 54.88
Royal Dutch Shell (RDS.A) 0.20 15778 55.20 0.00
Walt Disney Company (DIS) 0.17 7387 +19.00% 97.87 103.60
Ingersoll-rand Co Ltd-cl A 0.17 11500 63.65 0.00
Apple (AAPL) 0.16 7505 +6.00% 95.54 123.28
Textainer Group Holdings 0.16 63600 11.15 0.00
Coach (COH) 0.15 15670 40.71 40.63
Aetna (AET) 0.15 5315 122.11 100.76
Waddell & Reed Financial (WDR) 0.14 34908 17.22 48.34
Weight Watchers International (WTW) 0.13 50270 11.64 9.90
Washington Federal (WFSL) 0.13 23939 24.27 0.00
Apache Corporation (APA) 0.12 9501 55.68 60.29
Kelly Services (KELYA) 0.12 28428 18.96 16.91
U.S. Ban (USB) 0.11 11660 40.31 43.76
American Express Company (AXP) 0.11 8018 60.74 79.39
Starbucks Corporation (SBUX) 0.10 7554 57.06 92.23
Arcos Dorados Holdings 0.10 93298 +39.00% 4.77 0.00
Alliance One Intl 0.10 29122 NEW 15.38 0.00
General Electric Company (GE) 0.09 12585 -35.00% 31.47 25.35
Laboratory Corp. of America Holdings (LH) 0.09 3180 -4.00% 130.19 121.70
Interpublic Group of Companies (IPG) 0.09 17188 23.10 21.34
AGCO Corporation (AGCO) 0.09 8005 -63.00% 47.10 47.82
Lincoln Educational Services Corporation (LINC) 0.09 261100 -15.00% 1.50 2.76
Waste Management (WM) 0.08 5180 66.22 53.00
Bristol Myers Squibb (BMY) 0.08 4993 73.50 66.08
Weyerhaeuser Company (WY) 0.08 11779 NEW 29.80 33.37
Manpower (MAN) 0.08 5450 64.40 82.17
Firstservice Corp New Sub Vtg 0.08 7460 45.84 0.00
Zynerba Pharmaceuticals 0.08 50556 +183.00% 6.84 0.00
Alphabet, Inc Voting Class 0.08 525 702.86 0.00
Newell Rubbermaid (NWL) 0.07 5850 48.55 37.57
Shire (SHPGY) 0.07 1712 NEW 184.00 0.00
Alaska Air (ALK) 0.07 4920 NEW 58.33 64.08
Community Health Systems (CYH) 0.07 26134 -28.00% 12.05 49.70
Hewlett Packard Enterprise 0.07 15804 18.29 0.00
Gilead Sciences (GILD) 0.06 2982 +30.00% 83.50 99.53
Cal-Maine Foods (CALM) 0.06 6001 NEW 44.33 36.72
Allegion 0.06 3802 69.44 0.00
Allergan 0.06 1050 NEW 231.43 0.00
Colliers International Group sub vtg shs 0.06 7460 34.18 0.00
SK Tele (SKM) 0.05 9808 -5.00% 20.90 26.19
Principal Financial (PFG) 0.05 5322 41.15 49.56
Ameriprise Financial (AMP) 0.05 2498 89.67 131.20
Spectra Energy (SE) 0.05 6071 NEW 36.57 34.31
Berkshire Hathaway (BRK.A) 0.05 1 NEW 217000.00 0.00
Discovery Communications (DISCK) 0.05 8598 23.84 31.23
Toyota Motor Corporation (TM) 0.05 2275 +9.00% 99.78 134.15
Andersons (ANDE) 0.05 5890 NEW 35.48 39.30
Dunkin' Brands 0.05 4800 NEW 43.54 0.00
Wells Fargo & Co. 0.05 4460 47.31 0.00
Cdk Global Inc equities 0.05 4288 55.50 0.00
Hp 0.04 15129 -4.00% 12.56 0.00
Nokia Corporation (NOK) 0.02 13117 5.72 7.66
Ideal Power 0.02 14383 4.94 0.00
Willbros (WG) 0.01 12175 2.55 5.75
IsoRay (ISR) 0.00 14218 0.84 1.55

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT