Auxier Asset Management as of Sept. 30, 2013
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 143 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 3.4 | $15M | 296k | 50.13 | |
| Pepsi (PEP) | 3.3 | $14M | 178k | 79.50 | |
| Philip Morris International (PM) | 3.2 | $14M | 158k | 86.59 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $11M | 356k | 30.19 | |
| Kroger (KR) | 2.3 | $9.9M | 246k | 40.34 | |
| BP (BP) | 2.3 | $9.8M | 234k | 42.03 | |
| Telefonica (TEF) | 2.3 | $9.8M | 632k | 15.48 | |
| UnitedHealth (UNH) | 2.2 | $9.3M | 130k | 71.61 | |
| America Movil Sab De Cv spon adr l | 2.1 | $9.1M | 460k | 19.81 | |
| Hospira | 2.1 | $9.1M | 233k | 39.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 254k | 33.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.5M | 98k | 86.69 | |
| H&R Block (HRB) | 1.9 | $8.3M | 311k | 26.66 | |
| Franklin Resources (BEN) | 1.9 | $8.1M | 160k | 50.55 | |
| Merck & Co (MRK) | 1.9 | $8.1M | 171k | 47.61 | |
| Medtronic | 1.9 | $8.1M | 152k | 53.25 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.0M | 98k | 82.14 | |
| Travelers Companies (TRV) | 1.7 | $7.5M | 89k | 84.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.5M | 101k | 73.96 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 95k | 75.59 | |
| Health Management Associates | 1.6 | $7.0M | 544k | 12.80 | |
| Western Union Company (WU) | 1.6 | $6.8M | 366k | 18.66 | |
| Weight Watchers International | 1.6 | $6.8M | 183k | 37.37 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.7M | 132k | 43.55 | |
| Unilever | 1.3 | $5.7M | 152k | 37.72 | |
| GlaxoSmithKline | 1.3 | $5.7M | 113k | 50.17 | |
| Corning Incorporated (GLW) | 1.3 | $5.6M | 385k | 14.59 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.6M | 99k | 56.75 | |
| MasterCard Incorporated (MA) | 1.2 | $5.4M | 8.0k | 672.82 | |
| WellPoint | 1.2 | $5.3M | 64k | 83.61 | |
| Altria (MO) | 1.2 | $5.2M | 151k | 34.35 | |
| Apollo | 1.1 | $4.8M | 232k | 20.81 | |
| Express Scripts Holding | 1.1 | $4.8M | 78k | 61.80 | |
| Pfizer (PFE) | 1.1 | $4.8M | 167k | 28.72 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 124k | 37.88 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 44k | 100.02 | |
| Avon Products | 1.0 | $4.4M | 211k | 20.60 | |
| Dr Pepper Snapple | 1.0 | $4.3M | 97k | 44.82 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.3M | 69k | 61.99 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 127k | 33.17 | |
| Bank of America Corporation (BAC) | 0.9 | $4.0M | 291k | 13.80 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 32k | 121.51 | |
| Dow Chemical Company | 0.9 | $3.8M | 99k | 38.40 | |
| Coach | 0.9 | $3.7M | 69k | 54.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.8M | 61k | 61.79 | |
| Paychex (PAYX) | 0.9 | $3.7M | 91k | 40.64 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $3.7M | 209k | 17.70 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 80k | 44.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 69k | 45.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 52k | 58.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 34k | 86.05 | |
| AGCO Corporation (AGCO) | 0.7 | $2.9M | 48k | 60.42 | |
| Alliance One International | 0.7 | $2.8M | 968k | 2.91 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 81k | 33.18 | |
| Precision Castparts | 0.6 | $2.6M | 11k | 227.22 | |
| Home Depot (HD) | 0.6 | $2.5M | 33k | 75.86 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.5M | 22k | 113.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 73k | 34.15 | |
| Diageo (DEO) | 0.6 | $2.4M | 19k | 127.09 | |
| Visa (V) | 0.6 | $2.5M | 13k | 191.08 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 35k | 69.51 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 50k | 47.62 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $2.3M | 192k | 11.85 | |
| American Intl Group | 0.5 | $2.2M | 46k | 48.63 | |
| British American Tobac (BTI) | 0.5 | $2.1M | 21k | 105.13 | |
| Intel Corp. | 0.5 | $2.2M | 95k | 22.92 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 44k | 46.68 | |
| Textainer Group Holdings | 0.5 | $2.0M | 54k | 37.86 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 96.22 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 61k | 31.41 | |
| Waddell & Reed Financial | 0.4 | $1.8M | 35k | 51.47 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 19k | 91.37 | |
| Boeing Company (BA) | 0.4 | $1.7M | 14k | 117.48 | |
| Directv | 0.4 | $1.6M | 28k | 59.77 | |
| Cst Brands | 0.4 | $1.6M | 53k | 29.81 | |
| Baxter International (BAX) | 0.3 | $1.5M | 23k | 65.71 | |
| At&t (T) | 0.3 | $1.5M | 44k | 33.82 | |
| Nike (NKE) | 0.3 | $1.5M | 20k | 72.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 12k | 115.13 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.3M | 288k | 4.61 | |
| Legg Mason | 0.3 | $1.3M | 39k | 33.44 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.3M | 47k | 27.49 | |
| Alkermes (ALKS) | 0.3 | $1.3M | 38k | 33.62 | |
| Transocean (RIG) | 0.3 | $1.2M | 28k | 44.48 | |
| Oi Sa-adr sp | 0.3 | $1.2M | 667k | 1.84 | |
| Unum (UNM) | 0.3 | $1.2M | 39k | 30.44 | |
| Time Warner | 0.3 | $1.1M | 17k | 65.81 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 16k | 71.42 | |
| Raytheon Company | 0.2 | $1.1M | 14k | 77.10 | |
| Via | 0.2 | $1.0M | 13k | 83.59 | |
| General Electric Company | 0.2 | $1.0M | 42k | 23.88 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 18k | 57.85 | |
| Automatic Data Processing (ADP) | 0.2 | $890k | 12k | 72.39 | |
| Kraft Foods | 0.2 | $917k | 18k | 52.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $809k | 29k | 28.11 | |
| PRGX Global | 0.2 | $812k | 130k | 6.26 | |
| Monster Beverage | 0.2 | $815k | 16k | 52.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $776k | 12k | 64.94 | |
| Industries N shs - a - (LYB) | 0.2 | $769k | 11k | 73.24 | |
| Mercury General Corporation (MCY) | 0.2 | $736k | 15k | 48.28 | |
| Manpower (MAN) | 0.2 | $746k | 10k | 72.78 | |
| Apache Corporation | 0.2 | $690k | 8.1k | 85.19 | |
| SK Tele | 0.1 | $637k | 28k | 22.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $659k | 38k | 17.19 | |
| Bridgepoint Education | 0.1 | $668k | 37k | 18.04 | |
| U.S. Bancorp (USB) | 0.1 | $620k | 17k | 36.56 | |
| American Express Company (AXP) | 0.1 | $624k | 8.3k | 75.47 | |
| Waste Management (WM) | 0.1 | $568k | 14k | 41.22 | |
| Kelly Services (KELYA) | 0.1 | $553k | 28k | 19.45 | |
| Apple (AAPL) | 0.1 | $513k | 1.1k | 477.21 | |
| Gruma S.A.B. de C.V. | 0.1 | $508k | 23k | 22.20 | |
| Washington Federal (WAFD) | 0.1 | $513k | 25k | 20.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 5.5k | 77.05 | |
| Universal Technical Institute (UTI) | 0.1 | $435k | 36k | 12.12 | |
| Twenty-first Century Fox | 0.1 | $445k | 13k | 33.48 | |
| Hewlett-Packard Company | 0.1 | $373k | 18k | 21.00 | |
| PetroChina Company | 0.1 | $368k | 3.4k | 109.85 | |
| Coca-Cola HBC | 0.1 | $394k | 13k | 29.85 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 5.2k | 64.42 | |
| Aetna | 0.1 | $335k | 5.2k | 63.94 | |
| Plum Creek Timber | 0.1 | $334k | 7.1k | 46.81 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $305k | 20k | 15.48 | |
| Citi | 0.1 | $299k | 6.2k | 48.55 | |
| ITT Educational Services (ESINQ) | 0.1 | $310k | 10k | 31.00 | |
| Andersons (ANDE) | 0.1 | $320k | 4.6k | 69.91 | |
| Columbia Sportswear Company (COLM) | 0.1 | $301k | 5.0k | 60.15 | |
| Firstservice Cad Sub Vtg | 0.1 | $289k | 7.5k | 38.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 5.8k | 46.35 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 12k | 23.45 | |
| Qualcomm (QCOM) | 0.1 | $258k | 3.8k | 67.42 | |
| Discovery Communications | 0.1 | $242k | 2.9k | 84.44 | |
| Value Line (VALU) | 0.1 | $253k | 29k | 8.82 | |
| Vale (VALE) | 0.1 | $219k | 14k | 15.64 | |
| Ameriprise Financial (AMP) | 0.1 | $228k | 2.5k | 91.27 | |
| Spectra Energy | 0.1 | $210k | 6.1k | 34.17 | |
| Nordstrom (JWN) | 0.1 | $230k | 4.1k | 56.14 | |
| Safeway | 0.1 | $208k | 6.5k | 31.92 | |
| Discovery Communications | 0.1 | $224k | 2.9k | 78.16 | |
| Liberty Media | 0.1 | $217k | 1.5k | 147.22 | |
| Janus Capital | 0.0 | $171k | 20k | 8.51 | |
| Willbros | 0.0 | $162k | 18k | 9.19 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 14k | 6.52 | |
| Oi Sa-adr sp | 0.0 | $107k | 55k | 1.93 |
