J. Jeffrey Auxier

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 (TGH) 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
Google 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