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 -12% 103579 185.42
Bank of New York Mellon Corporation (BK) 3.05 -5% 292479 51.02
Pepsi (PEP) 3.00 -8% 127214 115.49
Johnson & Johnson (JNJ) 2.79 103401 132.29
Medtronic 2.67 146998 88.75
Microsoft Corporation (MSFT) 2.34 -12% 166057 68.93
Zimmer Holdings (ZMH) 2.27 86614 128.40
Altria (MO) 2.23 146504 74.47
Anthem 2.00 -4% 52119 188.13
Merck & Co (MRK) 1.95 -2% 149213 64.09
Kroger (KR) 1.92 402063 23.32
Travelers Companies (TRV) 1.90 -9% 73399 126.53
Molson Coors Brewing Company (TAP) 1.80 -13% 102024 86.34
Bank of America Corporation (BAC) 1.78 359597 24.26
Biogen Idec (BIIB) 1.56 +11% 28170 271.35
BP (BP) 1.54 217136 34.65
MasterCard Incorporated (MA) 1.52 -10% 61260 121.45
Corning Incorporated (GLW) 1.46 -17% 237251 30.05
Franklin Resources (BEN) 1.40 -2% 152615 44.79
* America Movil Sab De Cv spon adr l shs 1.37 -4% 421919 15.92
AFLAC Incorporated (AFL) 1.37 +10% 86280 77.68
Unilever N.V. (UN) 1.34 118378 55.27
Cerner Corporation (CERN) 1.31 +167% 96255 66.47
Industries N shs - a - 1.27 +26% 73521 84.38
Dr Pepper Snapple (DPS) 1.26 -9% 67787 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 +8% 67449 80.46
Discovery Communications (DISCA) 1.11 211210 25.83
Express Scripts Holding 1.10 84712 63.84
Abbott Laboratories (ABT) 1.08 +37% 108314 48.61
Citigroup Inc 1.08 +4% 79320 66.88
E.I. du Pont de Nemours & Company (DD) 1.07 64725 80.71
Becton, Dickinson and (BDX) 1.01 -3% 25225 195.12
Wal-Mart Stores (WMT) 0.98 -26% 63092 75.68
Quest Diagnostics Incorporated (DGX) 0.97 -21% 42645 111.15
Comcast Corporation (CMCSA) 0.94 +76% 118610 38.92
Valero Energy Corporation (VLO) 0.94 -5% 67911 67.46
Telefonica S.A. (TEF) 0.93 -2% 436826 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 -4% 44753 87.14
H&R; Block (HRB) 0.78 -18% 124252 30.91
GlaxoSmithKline (GSK) 0.77 -2% 86909 43.13
Unum (UNM) 0.75 78389 46.63
Marsh & McLennan Companies (MMC) 0.67 -5% 41787 77.97
American International (AIG) 0.67 NEW 52350 62.52
USD.001 Central Pacific Financial Co 0.67 104097 31.47
Credit Suisse Group AG (CS) 0.64 +2% 214368 14.60
Pfizer (PFE) 0.59 85668 33.59
Celanese Corporation (CE) 0.59 30325 94.94
Chevron Corporation (CVX) 0.58 -9% 27126 104.33
Lowe's Companies (LOW) 0.58 36620 77.53
ConAgra Foods (CAG) 0.58 -24% 78740 35.76
British American Tobac (BTI) 0.57 +99% 40450 68.53
Paychex (PAYX) 0.54 46735 56.94
Cognizant Technology Solutions (CTSH) 0.51 +17% 37523 66.41
Boeing Company (BA) 0.50 -2% 12472 197.72
Cisco Systems (CSCO) 0.48 +55% 74773 31.29
Western Union Company (WU) 0.47 -29% 120686 19.05
McDonald's Corporation (MCD) 0.45 -6% 14530 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 +6% 45189 44.66
Mosaic Co New 0.40 84731 22.83
Allergan 0.40 +2% 8010 243.07
Monster Beverage 0.36 -2% 35300 49.69
Mondelez Int 0.36 41144 43.19
Time Warner (TWX) 0.34 16618 100.43
Abbvie 0.34 +9% 22825 72.51
Costco Wholesale Corporation (COST) 0.32 -14% 9774 159.91
Alkermes Plc 0.32 26651 57.97
Legg Mason (LM) 0.31 39545 38.16
Weight Watchers International (WTW) 0.31 -6% 45870 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 NEW 24179 60.18
Textainer Group Holdings Ltd 0.29 +2% 96300 14.50
Manitex International (MNTX) 0.29 +13% 201881 6.98
Phillips 66 0.29 17368 82.68
CenturyLink (CTL) 0.28 NEW 56600 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 +142% 22060 55.39
AT&T; (T) 0.23 +3% 30156 37.74
Apple (AAPL) 0.23 -3% 7755 144.04
Kraft Heinz 0.23 13350 85.62
Automatic Data Processing (ADP) 0.22 -14% 10302 102.50
Intel Corp. 0.22 -28% 31432 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 +25% 18253 53.20
Arcos Dorados Holdings, Inc. 0.20 +41% 130882 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 NEW 6010 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 NEW 12070 53.77
U.S. Ban (USB) 0.12 11660 51.89
Amgen (AMGN) 0.12 NEW 3300 172.12
Manpower (MAN) 0.12 5350 111.59
Kelly Services (KELYA) 0.12 -5% 26928 22.47
Yum China Holdings 0.11 13437 39.44
Gilead Sciences (GILD) 0.10 +23% 6773 70.72
Red Robin Gourmet Burgers (RRGB) 0.10 -48% 7300 65.21
Alphabet, Inc Voting Class 0.10 533 930.58
Vitamin Shoppe Inc 0.09 -5% 37610 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 -5% 16038 24.63
General Mills (GIS) 0.08 NEW 6816 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 +3% 13168 27.04
Bristol Myers Squibb (BMY) 0.07 +36% 6393 55.69
AGCO Corporation (AGCO) 0.07 -20% 5305 67.48
Ameriprise Financial (AMP) 0.06 2498 127.30
Laboratory Corp. of America Holdings (LH) 0.06 -38% 1775 154.37
Shire (SHPGY) 0.06 1705 165.40
Allegion 0.06 3786 81.09
Alliance One Intl 0.06 -8% 20601 14.42
SK Tele (SKM) 0.05 9633 25.64
Newell Rubbermaid (NWL) 0.05 NEW 4275 53.57
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
Enbridge Inc 0.05 NEW 5951 39.83
Cal-Maine Foods (CALM) 0.05 -14% 6001 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 +4% 2070 104.83
Andersons (ANDE) 0.04 5890 34.13
Nokia Corporation (NOK) 0.02 13117 6.18
Willbros (WG) 0.01 -4% 11655 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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