Auxier Asset Management as of March 31, 2014
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 149 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 3.4 | $16M | 274k | 58.86 | |
| Philip Morris International (PM) | 3.1 | $15M | 179k | 81.87 | |
| Pepsi (PEP) | 3.1 | $14M | 173k | 83.50 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $13M | 356k | 35.29 | |
| UnitedHealth (UNH) | 2.4 | $11M | 139k | 81.99 | |
| BP (BP) | 2.4 | $11M | 234k | 48.10 | |
| Telefonica (TEF) | 2.3 | $11M | 690k | 15.79 | |
| Kroger (KR) | 2.3 | $11M | 246k | 43.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 254k | 40.99 | |
| America Movil Sab De Cv spon adr l | 2.1 | $9.7M | 488k | 19.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.6M | 97k | 98.23 | |
| Merck & Co (MRK) | 2.0 | $9.3M | 164k | 56.77 | |
| Medtronic | 2.0 | $9.3M | 151k | 61.54 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.0M | 96k | 94.58 | |
| H&R Block (HRB) | 1.9 | $8.9M | 296k | 30.19 | |
| Hospira | 1.9 | $8.9M | 206k | 43.25 | |
| Franklin Resources (BEN) | 1.9 | $8.7M | 161k | 54.18 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.2M | 107k | 76.43 | |
| Corning Incorporated (GLW) | 1.7 | $8.0M | 384k | 20.82 | |
| Apollo | 1.7 | $7.9M | 230k | 34.24 | |
| Travelers Companies (TRV) | 1.6 | $7.5M | 88k | 85.10 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.4M | 99k | 74.86 | |
| Western Union Company (WU) | 1.4 | $6.5M | 397k | 16.36 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 80k | 80.60 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.4M | 130k | 49.30 | |
| WellPoint | 1.4 | $6.3M | 63k | 99.55 | |
| Unilever | 1.3 | $6.2M | 152k | 41.12 | |
| MasterCard Incorporated (MA) | 1.3 | $6.0M | 80k | 74.70 | |
| Express Scripts Holding | 1.2 | $5.9M | 78k | 75.08 | |
| GlaxoSmithKline | 1.2 | $5.8M | 109k | 53.43 | |
| Altria (MO) | 1.2 | $5.7M | 151k | 37.43 | |
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 137k | 40.91 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.1M | 44k | 117.08 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 291k | 17.20 | |
| Coca-Cola Company (KO) | 1.0 | $4.8M | 124k | 38.66 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 40k | 118.91 | |
| Dow Chemical Company | 1.0 | $4.8M | 99k | 48.59 | |
| Pfizer (PFE) | 1.0 | $4.7M | 146k | 32.12 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.7M | 80k | 57.92 | |
| Dr Pepper Snapple | 1.0 | $4.5M | 83k | 54.47 | |
| Weight Watchers International | 0.9 | $4.5M | 217k | 20.54 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.3M | 69k | 63.04 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $4.2M | 209k | 20.20 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 78k | 51.40 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.8M | 73k | 53.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.5M | 69k | 50.04 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 52k | 67.10 | |
| Coach | 0.7 | $3.4M | 69k | 49.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 33k | 97.67 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 81k | 38.51 | |
| Avon Products | 0.6 | $3.0M | 205k | 14.64 | |
| Precision Castparts | 0.6 | $2.9M | 11k | 252.80 | |
| Alliance One International | 0.6 | $2.8M | 956k | 2.92 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.7M | 22k | 124.98 | |
| Cst Brands | 0.6 | $2.7M | 88k | 31.23 | |
| Visa (V) | 0.6 | $2.7M | 12k | 215.85 | |
| AGCO Corporation (AGCO) | 0.6 | $2.6M | 48k | 55.15 | |
| Waddell & Reed Financial | 0.6 | $2.6M | 35k | 73.61 | |
| Paychex (PAYX) | 0.5 | $2.5M | 60k | 42.60 | |
| Home Depot (HD) | 0.5 | $2.5M | 31k | 79.13 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 35k | 70.34 | |
| Intel Corp. | 0.5 | $2.4M | 95k | 25.81 | |
| Diageo (DEO) | 0.5 | $2.4M | 19k | 124.60 | |
| American Intl Group | 0.5 | $2.3M | 46k | 50.00 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 20k | 111.42 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 45k | 47.57 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 44k | 48.91 | |
| Directv | 0.5 | $2.1M | 28k | 76.40 | |
| Textainer Group Holdings | 0.4 | $2.0M | 52k | 38.28 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 57k | 34.55 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 20k | 98.05 | |
| Baxter International (BAX) | 0.4 | $1.9M | 26k | 73.59 | |
| Credit Suisse Group | 0.4 | $1.9M | 60k | 32.38 | |
| Legg Mason | 0.4 | $1.9M | 39k | 49.04 | |
| Apache Corporation | 0.4 | $1.9M | 23k | 82.93 | |
| Boeing Company (BA) | 0.4 | $1.8M | 14k | 125.47 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 17k | 97.40 | |
| At&t (T) | 0.3 | $1.6M | 45k | 35.07 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 67k | 22.41 | |
| ConAgra Foods (CAG) | 0.3 | $1.5M | 49k | 31.04 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 149k | 10.08 | |
| Community Health Systems (CYH) | 0.3 | $1.4M | 36k | 39.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 12k | 111.65 | |
| Unum (UNM) | 0.3 | $1.4M | 39k | 35.31 | |
| Raytheon Company | 0.3 | $1.4M | 14k | 98.77 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 17k | 77.06 | |
| Nike (NKE) | 0.3 | $1.3M | 18k | 73.85 | |
| Alkermes (ALKS) | 0.3 | $1.3M | 30k | 44.09 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 75.36 | |
| Time Warner | 0.2 | $1.1M | 17k | 65.34 | |
| General Electric Company | 0.2 | $1.1M | 44k | 25.89 | |
| Transocean (RIG) | 0.2 | $1.1M | 28k | 41.35 | |
| Via | 0.2 | $1.1M | 13k | 85.02 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 287k | 3.77 | |
| Automatic Data Processing (ADP) | 0.2 | $946k | 12k | 77.26 | |
| Industries N shs - a - (LYB) | 0.2 | $934k | 11k | 88.95 | |
| Monster Beverage | 0.2 | $910k | 13k | 69.47 | |
| Oi Sa-adr sp | 0.2 | $826k | 621k | 1.33 | |
| Brady Corporation (BRC) | 0.2 | $812k | 30k | 27.16 | |
| Kraft Foods | 0.2 | $777k | 14k | 56.13 | |
| American Express Company (AXP) | 0.2 | $744k | 8.3k | 89.99 | |
| U.S. Bancorp (USB) | 0.1 | $727k | 17k | 42.87 | |
| Mercury General Corporation (MCY) | 0.1 | $687k | 15k | 45.06 | |
| Manpower (MAN) | 0.1 | $686k | 8.7k | 78.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $684k | 12k | 57.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $674k | 29k | 23.42 | |
| Kelly Services (KELYA) | 0.1 | $675k | 28k | 23.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $605k | 20k | 29.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $569k | 33k | 17.13 | |
| Apple (AAPL) | 0.1 | $577k | 1.1k | 536.74 | |
| Hewlett-Packard Company | 0.1 | $557k | 17k | 32.37 | |
| Washington Federal (WAFD) | 0.1 | $578k | 25k | 23.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $469k | 4.8k | 98.12 | |
| Royal Dutch Shell | 0.1 | $468k | 6.4k | 73.09 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 5.2k | 80.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 5.5k | 73.40 | |
| Universal Technical Institute (UTI) | 0.1 | $400k | 31k | 12.95 | |
| Twenty-first Century Fox | 0.1 | $425k | 13k | 31.98 | |
| Aetna | 0.1 | $393k | 5.2k | 75.01 | |
| Citi | 0.1 | $388k | 8.2k | 47.55 | |
| PetroChina Company | 0.1 | $363k | 3.4k | 108.36 | |
| Andersons (ANDE) | 0.1 | $362k | 6.1k | 59.20 | |
| Firstservice Cad Sub Vtg | 0.1 | $354k | 7.5k | 47.45 | |
| General Motors Company (GM) | 0.1 | $359k | 10k | 34.42 | |
| PRGX Global | 0.1 | $330k | 48k | 6.93 | |
| Coca-Cola HBC | 0.1 | $328k | 13k | 24.85 | |
| SK Tele | 0.1 | $263k | 12k | 22.53 | |
| Ameriprise Financial (AMP) | 0.1 | $275k | 2.5k | 110.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.8k | 51.89 | |
| Plum Creek Timber | 0.1 | $296k | 7.0k | 42.08 | |
| Qualcomm (QCOM) | 0.1 | $302k | 3.8k | 78.91 | |
| Gruma S.A.B. de C.V. | 0.1 | $275k | 8.3k | 33.02 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $254k | 19k | 13.16 | |
| Waste Management (WM) | 0.1 | $243k | 5.8k | 42.04 | |
| Spectra Energy | 0.1 | $226k | 6.1k | 36.92 | |
| Nordstrom (JWN) | 0.1 | $256k | 4.1k | 62.48 | |
| Safeway | 0.1 | $231k | 6.2k | 37.01 | |
| Discovery Communications | 0.1 | $221k | 2.9k | 77.11 | |
| 0.1 | $240k | 215.00 | 1116.28 | ||
| Discovery Communications | 0.1 | $237k | 2.9k | 82.69 | |
| Willbros | 0.1 | $222k | 18k | 12.60 | |
| Wells Fargo & Co. | 0.1 | $222k | 4.5k | 49.78 | |
| Vale (VALE) | 0.0 | $194k | 14k | 13.86 | |
| Value Line (VALU) | 0.0 | $171k | 12k | 14.93 | |
| Allegion | 0.0 | $207k | 4.0k | 52.17 | |
| Nokia Corporation (NOK) | 0.0 | $102k | 14k | 7.31 | |
| IsoRay | 0.0 | $31k | 14k | 2.18 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $31k | 523k | 0.06 | |
| Oi Sa-adr sp | 0.0 | $21k | 14k | 1.47 |
