J. Jeffrey Auxier

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

AUXIER ASSET MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kroger (KR) 3.88 408988 -2.00% 41.83 74.09
Philip Morris International (PM) 3.75 188119 87.91 77.69
Pepsi (PEP) 3.18 140489 -2.00% 99.92 93.96
UnitedHealth (UNH) 3.18 119275 -5.00% 117.64 113.33
Molson Coors Brewing Company (TAP) 2.99 140399 -5.00% 93.92 73.49
Bank of New York Mellon Corporation (BK) 2.96 317279 -5.00% 41.22 39.44
Microsoft Corporation (MSFT) 2.70 214594 -3.00% 55.48 42.00
Johnson & Johnson (JNJ) 2.45 105426 -4.00% 102.72 98.55
Medtronic 2.43 139273 76.92 0.00
Travelers Companies (TRV) 2.17 84803 112.86 105.54
Zimmer Holdings (ZMH) 1.95 83964 -5.00% 102.59 116.78
Altria (MO) 1.94 146650 58.21 52.47
Merck & Co (MRK) 1.84 153403 +8.00% 52.82 56.20
Anthem 1.78 56244 139.45 0.00
Precision Castparts (PCP) 1.73 32831 -3.00% 232.01 210.13
Dr Pepper Snapple (DPS) 1.60 75737 93.20 77.36
BP (BP) 1.56 219702 -3.00% 31.26 38.44
MasterCard Incorporated (MA) 1.53 69310 97.36 87.52
Express Scripts Holding 1.47 73997 87.41 0.00
* America Movil Sab De Cv spon adr l shs 1.43 448919 -7.00% 14.06 0.00
Corning Incorporated (GLW) 1.41 340451 -9.00% 18.28 22.80
Bank of America Corporation (BAC) 1.39 365119 16.83 15.95
Marsh & McLennan Companies (MMC) 1.38 110037 55.45 55.76
Franklin Resources (BEN) 1.33 159415 -5.00% 36.82 51.68
Coca-Cola Company (KO) 1.31 134924 42.96 40.22
Wal-Mart Stores (WMT) 1.27 91342 61.30 81.06
H&R; Block (HRB) 1.25 166137 -3.00% 33.31 31.63
GlaxoSmithKline (GSK) 1.24 136032 -8.00% 40.35 45.62
Telefonica S.A. (TEF) 1.22 485065 -6.00% 11.06 14.04
Valero Energy Corporation (VLO) 1.17 72810 70.70 56.99
Unilever N.V. (UN) 1.17 118728 -14.00% 43.32 42.05
CVS Caremark Corporation (CVS) 1.16 52499 97.77 101.90
Discovery Communications (DISCA) 1.14 188611 +9.00% 26.68 32.39
Quest Diagnostics Incorporated (DGX) 1.13 70270 -3.00% 71.14 70.85
Dow Chemical Company (DOW) 1.12 95652 51.48 47.09
ConAgra Foods (CAG) 1.05 109385 -6.00% 42.16 33.68
E.I. du Pont de Nemours & Company (DD) 1.01 66900 66.61 79.13
Credit Suisse Group AG (CS) 1.01 205918 -9.00% 21.69 24.99
Procter & Gamble Company (PG) 1.01 55878 -15.00% 79.41 81.31
Oracle Corporation (ORCL) 0.99 119337 36.53 41.62
AFLAC Incorporated (AFL) 0.95 70220 -8.00% 59.90 61.39
Becton, Dickinson and (BDX) 0.92 26225 -12.00% 154.09 142.79
Citi 0.88 74659 -9.00% 51.76 0.00
Western Union Company (WU) 0.87 214002 -15.00% 17.91 19.29
Comcast Corporation (CMCSA) 0.86 67105 56.43 58.60
Home Depot (HD) 0.85 28191 132.24 113.11
Abbott Laboratories (ABT) 0.80 78922 44.91 46.40
Visa (V) 0.77 44048 77.55 266.74
Chevron Corporation (CVX) 0.75 36643 -10.00% 89.95 102.86
Unum (UNM) 0.71 93821 -2.00% 33.29 33.01
Berkshire Hathaway Inc. Class B 0.65 21705 132.04 0.00
Pfizer (PFE) 0.63 86224 32.28 33.78
Lowe's Companies (LOW) 0.63 36820 76.05 73.15
American Intl 0.62 44464 61.96 0.00
AT&T; (T) 0.61 77892 34.41 32.70
Paychex (PAYX) 0.59 49235 52.89 48.92
McDonald's Corporation (MCD) 0.57 21154 118.13 96.21
USD.001 Central Pacific Financial 0.52 104947 22.02 0.00
British American Tobac (BTI) 0.51 20250 110.47 108.89
Biogen Idec (BIIB) 0.50 7195 NEW 306.32 415.20
Alkermes 0.48 26851 79.36 0.00
Twenty-first Century Fox 0.46 75026 +6.00% 27.16 0.00
Verizon Communications (VZ) 0.45 43002 46.23 48.01
Diageo (DEO) 0.45 18274 109.06 110.91
Costco Wholesale Corporation (COST) 0.42 11450 161.48 148.30
Boeing Company (BA) 0.42 12947 144.59 152.38
Intel 0.41 52037 -19.00% 34.46 0.00
Monster Beverage 0.41 12100 148.93 0.00
Mondelez Int 0.41 40516 44.85 0.00
Raytheon Company (RTN) 0.38 13500 124.52 106.21
J.M. Smucker Company (SJM) 0.38 13630 123.33 110.22
Cst Brands 0.38 43312 39.13 0.00
ConocoPhillips (COP) 0.37 34641 46.68 61.42
Allstate Corporation (ALL) 0.34 23965 62.09 68.72
Cisco Systems (CSCO) 0.33 52895 -10.00% 27.15 28.51
NIKE (NKE) 0.33 23340 +100.00% 62.51 96.37
Phillips 66 0.32 17243 81.77 0.00
St. Jude Medical (STJ) 0.31 22019 NEW 61.76 66.17
Legg Mason (LM) 0.29 32870 -4.00% 39.22 54.88
Exxon Mobil Corporation (XOM) 0.29 16334 77.94 84.57
United Parcel Service (UPS) 0.29 13331 96.24 99.32
General Motors Company (GM) 0.28 35817 34.01 37.89
Abbvie 0.27 20272 59.24 0.00
Weight Watchers International (WTW) 0.26 50620 -30.00% 22.80 9.90
Time Warner (TWX) 0.25 16876 64.65 83.25
Vitamin Shoppe 0.25 33660 32.71 0.00
Automatic Data Processing (ADP) 0.24 12452 84.73 85.00
Waddell & Reed Financial (WDR) 0.23 35008 28.65 48.34
AGCO Corporation (AGCO) 0.23 22005 45.40 47.82
Apollo (APOL) 0.23 130929 -31.00% 7.67 26.16
Yum! Brands (YUM) 0.22 13347 73.05 77.05
Community Health Systems (CYH) 0.22 36436 +6.00% 26.54 49.70
Kraft Heinz 0.22 13224 72.75 0.00
Via (VIA.B) 0.21 22795 -22.00% 41.15 0.00
Industries N shs - a - 0.21 10500 86.86 0.00
Baxalta Incorporated 0.21 23931 -3.00% 39.03 0.00
Textainer Group Holdings 0.20 63600 14.10 0.00
Baxter International (BAX) 0.18 20831 -15.00% 38.16 67.92
Apple (AAPL) 0.17 7070 +11.00% 105.23 123.28
Royal Dutch Shell (RDS.A) 0.17 15978 -12.00% 45.81 0.00
Walt Disney Company (DIS) 0.15 6207 105.04 103.60
General Electric Company (GE) 0.14 19435 -2.00% 31.13 25.35
Ingersoll-rand Co Ltd-cl A 0.14 11500 55.30 0.00
Lincoln Educational Services Corporation (LINC) 0.14 309157 +6.00% 1.99 2.76
American Express Company (AXP) 0.13 8018 69.59 79.39
Aetna (AET) 0.13 5315 108.18 100.76
Washington Federal (WFSL) 0.13 24020 23.81 0.00
Coach (COH) 0.12 15820 -68.00% 32.74 40.63
U.S. Ban (USB) 0.11 11660 -27.00% 42.71 43.76
Apache Corporation (APA) 0.10 9501 -2.00% 44.52 60.29
Starbucks Corporation (SBUX) 0.10 7554 59.97 92.23
Manpower (MAN) 0.10 5450 84.22 82.17
Kelly Services (KELYA) 0.10 28428 16.15 16.91
Laboratory Corp. of America Holdings (LH) 0.09 3330 -20.00% 123.72 121.70
Interpublic Group of Companies (IPG) 0.09 17188 23.27 21.34
Alliance One International (AOI) 0.09 34587 -50.00% 11.48 0.90
Michael Kors Holdings Ltd shs 0.09 10100 NEW 40.10 0.00
Alphabet, Inc Voting Class 0.09 515 NEW 778.64 0.00
Bristol Myers Squibb (BMY) 0.08 4943 68.78 66.08
Colliers International Group sub vtg shs 0.08 7460 44.50 0.00
Plum Creek Timber (PCL) 0.07 6235 -2.00% 47.79 41.89
Firstservice Corp New Sub Vtg 0.07 7460 40.48 0.00
Ameriprise Financial (AMP) 0.06 2498 106.49 131.20
Waste Management (WM) 0.06 5180 53.28 53.00
Newell Rubbermaid (NWL) 0.06 5850 44.10 37.57
Toyota Motor Corporation (TM) 0.06 2075 122.89 134.15
Allegion 0.06 3835 65.97 0.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord 0.06 13200 20.98 0.00
SK Tele (SKM) 0.05 10408 20.18 26.19
Principal Financial (PFG) 0.05 5322 44.91 49.56
Daimler Ag reg shs 0.05 2459 NEW 83.77 0.00
Nordstrom (JWN) 0.05 4078 49.78 79.23
Gilead Sciences (GILD) 0.05 2282 NEW 101.23 99.53
Discovery Communications (DISCK) 0.05 8598 25.24 31.23
Fastenal Company (FAST) 0.05 5100 NEW 40.78 40.46
Arcos Dorados Holdings 0.05 66798 +234.00% 3.11 0.00
Wells Fargo & Co. 0.05 4460 54.26 0.00
Cdk Global Inc equities 0.05 4288 47.57 0.00
Hewlett Packard Enterprise 0.05 15904 NEW 15.22 0.00
Zynerba Pharmaceuticals 0.04 17857 NEW 10.08 0.00
Hp 0.04 15904 NEW 11.82 0.00
Ideal Power 0.03 14383 NEW 8.00 0.00
Nokia Corporation (NOK) 0.02 13110 7.02 7.66
Willbros (WG) 0.01 12175 -4.00% 2.71 5.75
IsoRay (ISR) 0.00 14218 0.91 1.55

Past 13F-HR SEC Filings for AUXIER ASSET MANAGEMENT