Auxier Asset Management as of Dec. 31, 2013
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 147 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 3.5 | $17M | 296k | 56.15 | |
| Philip Morris International (PM) | 3.2 | $16M | 177k | 87.13 | |
| Pepsi (PEP) | 3.0 | $14M | 173k | 82.94 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $12M | 356k | 34.94 | |
| BP (BP) | 2.4 | $11M | 234k | 48.61 | |
| America Movil Sab De Cv spon adr l | 2.4 | $11M | 480k | 23.37 | |
| Telefonica (TEF) | 2.3 | $11M | 674k | 16.34 | |
| UnitedHealth (UNH) | 2.2 | $11M | 140k | 75.30 | |
| Kroger (KR) | 2.0 | $9.7M | 246k | 39.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 254k | 37.41 | |
| Franklin Resources (BEN) | 1.9 | $9.3M | 160k | 57.73 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.1M | 98k | 93.19 | |
| H&R Block (HRB) | 1.9 | $9.0M | 311k | 29.04 | |
| Hospira | 1.9 | $9.0M | 218k | 41.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 98k | 91.59 | |
| Medtronic | 1.8 | $8.7M | 152k | 57.39 | |
| Merck & Co (MRK) | 1.8 | $8.6M | 171k | 50.05 | |
| Travelers Companies (TRV) | 1.7 | $8.0M | 89k | 90.54 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.0M | 101k | 78.69 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.0M | 99k | 71.57 | |
| Health Management Associates | 1.5 | $7.0M | 536k | 13.10 | |
| Procter & Gamble Company (PG) | 1.5 | $6.9M | 85k | 81.41 | |
| Corning Incorporated (GLW) | 1.4 | $6.9M | 385k | 17.82 | |
| MasterCard Incorporated (MA) | 1.4 | $6.7M | 8.0k | 835.48 | |
| Western Union Company (WU) | 1.4 | $6.5M | 375k | 17.25 | |
| Weight Watchers International | 1.4 | $6.4M | 194k | 32.93 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $6.3M | 130k | 48.36 | |
| Apollo | 1.3 | $6.3M | 230k | 27.32 | |
| Unilever | 1.3 | $6.1M | 152k | 40.23 | |
| GlaxoSmithKline | 1.3 | $6.0M | 112k | 53.39 | |
| WellPoint | 1.2 | $5.9M | 64k | 92.39 | |
| Altria (MO) | 1.2 | $5.8M | 151k | 38.39 | |
| Express Scripts Holding | 1.1 | $5.5M | 78k | 70.24 | |
| Oracle Corporation (ORCL) | 1.1 | $5.2M | 137k | 38.26 | |
| Coca-Cola Company (KO) | 1.1 | $5.1M | 124k | 41.31 | |
| Pfizer (PFE) | 1.0 | $4.9M | 159k | 30.63 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.9M | 44k | 110.50 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.6M | 69k | 66.80 | |
| Bank of America Corporation (BAC) | 0.9 | $4.5M | 291k | 15.57 | |
| Dow Chemical Company | 0.9 | $4.4M | 99k | 44.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.3M | 80k | 53.54 | |
| Dr Pepper Snapple | 0.9 | $4.2M | 86k | 48.72 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $4.2M | 209k | 20.08 | |
| Abbvie (ABBV) | 0.9 | $4.1M | 78k | 52.80 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 32k | 124.91 | |
| Coach | 0.8 | $3.9M | 69k | 56.13 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 73k | 50.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 69k | 51.97 | |
| Avon Products | 0.8 | $3.6M | 207k | 17.22 | |
| Paychex (PAYX) | 0.7 | $3.4M | 76k | 45.54 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 52k | 64.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 33k | 101.19 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 81k | 38.33 | |
| Precision Castparts | 0.7 | $3.1M | 11k | 269.27 | |
| Alliance One International | 0.6 | $2.9M | 959k | 3.05 | |
| Cst Brands | 0.6 | $2.9M | 79k | 36.71 | |
| AGCO Corporation (AGCO) | 0.6 | $2.8M | 48k | 59.19 | |
| Visa (V) | 0.6 | $2.7M | 12k | 222.65 | |
| Home Depot (HD) | 0.6 | $2.7M | 32k | 82.34 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.6M | 22k | 118.54 | |
| Diageo (DEO) | 0.5 | $2.5M | 19k | 132.40 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 35k | 70.65 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 50k | 49.55 | |
| Intel Corp. | 0.5 | $2.5M | 95k | 25.96 | |
| American Intl Group | 0.5 | $2.3M | 46k | 51.05 | |
| Waddell & Reed Financial | 0.5 | $2.3M | 35k | 65.13 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 44k | 49.14 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 21k | 107.43 | |
| Textainer Group Holdings | 0.4 | $2.1M | 52k | 40.23 | |
| United Parcel Service (UPS) | 0.4 | $2.0M | 19k | 105.07 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 57k | 35.30 | |
| Boeing Company (BA) | 0.4 | $1.9M | 14k | 136.50 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 97.04 | |
| Directv | 0.4 | $1.9M | 28k | 69.05 | |
| Baxter International (BAX) | 0.4 | $1.8M | 26k | 69.55 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.8M | 149k | 12.12 | |
| Legg Mason | 0.3 | $1.7M | 39k | 43.48 | |
| Apache Corporation | 0.3 | $1.6M | 19k | 85.91 | |
| Nike (NKE) | 0.3 | $1.6M | 20k | 78.65 | |
| At&t (T) | 0.3 | $1.5M | 44k | 35.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 12k | 119.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.4M | 287k | 4.98 | |
| Transocean (RIG) | 0.3 | $1.4M | 28k | 49.43 | |
| Unum (UNM) | 0.3 | $1.4M | 39k | 35.07 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 18k | 77.13 | |
| Alkermes (ALKS) | 0.3 | $1.3M | 32k | 40.66 | |
| Raytheon Company | 0.3 | $1.3M | 14k | 90.72 | |
| Time Warner | 0.2 | $1.2M | 17k | 69.72 | |
| General Electric Company | 0.2 | $1.2M | 42k | 28.03 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 75.62 | |
| Credit Suisse Group | 0.2 | $1.2M | 39k | 31.04 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 35k | 33.71 | |
| Via | 0.2 | $1.1M | 13k | 87.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 48k | 22.44 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 33k | 32.42 | |
| Monster Beverage | 0.2 | $1.1M | 16k | 67.76 | |
| Automatic Data Processing (ADP) | 0.2 | $989k | 12k | 80.77 | |
| Oi Sa-adr sp | 0.2 | $989k | 622k | 1.59 | |
| Brady Corporation (BRC) | 0.2 | $925k | 30k | 30.94 | |
| Manpower (MAN) | 0.2 | $833k | 9.7k | 85.88 | |
| PRGX Global | 0.2 | $872k | 130k | 6.72 | |
| Industries N shs - a - (LYB) | 0.2 | $843k | 11k | 80.29 | |
| American Express Company (AXP) | 0.2 | $750k | 8.3k | 90.71 | |
| Mercury General Corporation (MCY) | 0.2 | $758k | 15k | 49.72 | |
| Kraft Foods | 0.2 | $746k | 14k | 53.89 | |
| Kelly Services (KELYA) | 0.1 | $709k | 28k | 24.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $736k | 12k | 61.59 | |
| U.S. Bancorp (USB) | 0.1 | $685k | 17k | 40.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $663k | 29k | 23.04 | |
| Waste Management (WM) | 0.1 | $618k | 14k | 44.85 | |
| Apple (AAPL) | 0.1 | $603k | 1.1k | 560.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $590k | 33k | 17.70 | |
| Washington Federal (WAFD) | 0.1 | $578k | 25k | 23.28 | |
| Bridgepoint Education | 0.1 | $528k | 30k | 17.70 | |
| Hewlett-Packard Company | 0.1 | $481k | 17k | 27.95 | |
| Twenty-first Century Fox | 0.1 | $467k | 13k | 35.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 5.5k | 78.33 | |
| Universal Technical Institute (UTI) | 0.1 | $430k | 31k | 13.92 | |
| Walt Disney Company (DIS) | 0.1 | $400k | 5.2k | 76.47 | |
| Aetna | 0.1 | $359k | 5.2k | 68.52 | |
| PetroChina Company | 0.1 | $368k | 3.4k | 109.85 | |
| Andersons (ANDE) | 0.1 | $364k | 4.1k | 89.28 | |
| Gruma S.A.B. de C.V. | 0.1 | $396k | 13k | 30.49 | |
| Coca-Cola HBC | 0.1 | $385k | 13k | 29.17 | |
| SK Tele | 0.1 | $337k | 14k | 24.65 | |
| Plum Creek Timber | 0.1 | $327k | 7.0k | 46.48 | |
| Citi | 0.1 | $321k | 6.2k | 52.12 | |
| Firstservice Cad Sub Vtg | 0.1 | $321k | 7.5k | 43.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $266k | 19k | 13.78 | |
| Ameriprise Financial (AMP) | 0.1 | $287k | 2.5k | 114.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.8k | 53.10 | |
| Qualcomm (QCOM) | 0.1 | $284k | 3.8k | 74.21 | |
| Spectra Energy | 0.1 | $218k | 6.1k | 35.62 | |
| Nordstrom (JWN) | 0.1 | $253k | 4.1k | 61.75 | |
| Discovery Communications | 0.1 | $240k | 2.9k | 83.74 | |
| 0.1 | $241k | 215.00 | 1120.93 | ||
| Discovery Communications | 0.1 | $259k | 2.9k | 90.37 | |
| Liberty Media | 0.1 | $216k | 1.5k | 146.54 | |
| Vale (VALE) | 0.0 | $213k | 14k | 15.21 | |
| Safeway | 0.0 | $203k | 6.2k | 32.53 | |
| Deere & Company (DE) | 0.0 | $201k | 2.2k | 91.36 | |
| Royal Dutch Shell | 0.0 | $207k | 2.9k | 71.31 | |
| Wells Fargo & Co. | 0.0 | $202k | 4.5k | 45.29 | |
| Value Line (VALU) | 0.0 | $133k | 12k | 11.61 | |
| Willbros | 0.0 | $166k | 18k | 9.42 | |
| Nokia Corporation (NOK) | 0.0 | $113k | 14k | 8.09 | |
| Oi Sa-adr sp | 0.0 | $78k | 47k | 1.65 |
