Auxier Asset Management as of June 30, 2014
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.0 | $20M | 263k | 74.16 | |
| Philip Morris International (PM) | 3.1 | $15M | 179k | 84.31 | |
| Pepsi (PEP) | 3.0 | $15M | 165k | 89.34 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $13M | 353k | 37.48 | |
| BP (BP) | 2.5 | $12M | 232k | 52.75 | |
| Kroger (KR) | 2.5 | $12M | 246k | 49.43 | |
| Telefonica (TEF) | 2.4 | $12M | 682k | 17.16 | |
| UnitedHealth (UNH) | 2.3 | $11M | 138k | 81.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 254k | 41.70 | |
| America Movil Sab De Cv spon adr l | 2.1 | $10M | 493k | 20.75 | |
| H&R Block (HRB) | 2.0 | $9.9M | 295k | 33.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 94k | 104.62 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.7M | 93k | 103.86 | |
| Medtronic | 1.9 | $9.5M | 149k | 63.76 | |
| Franklin Resources (BEN) | 1.9 | $9.4M | 163k | 57.84 | |
| Hospira | 1.9 | $9.3M | 182k | 51.37 | |
| Merck & Co (MRK) | 1.8 | $8.7M | 150k | 57.85 | |
| Corning Incorporated (GLW) | 1.7 | $8.4M | 384k | 21.95 | |
| Travelers Companies (TRV) | 1.7 | $8.3M | 88k | 94.07 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.9M | 106k | 75.07 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.4M | 98k | 75.37 | |
| Apollo | 1.5 | $7.2M | 229k | 31.25 | |
| Western Union Company (WU) | 1.4 | $6.9M | 399k | 17.34 | |
| WellPoint | 1.4 | $6.8M | 63k | 107.61 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.7M | 128k | 51.82 | |
| Unilever | 1.3 | $6.5M | 148k | 43.76 | |
| Altria (MO) | 1.3 | $6.3M | 150k | 41.94 | |
| GlaxoSmithKline | 1.2 | $5.8M | 109k | 53.48 | |
| Credit Suisse Group | 1.1 | $5.6M | 199k | 28.37 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 70k | 78.58 | |
| Oracle Corporation (ORCL) | 1.1 | $5.4M | 134k | 40.53 | |
| Express Scripts Holding | 1.1 | $5.4M | 78k | 69.34 | |
| MasterCard Incorporated (MA) | 1.1 | $5.3M | 73k | 73.47 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 124k | 42.36 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 40k | 130.56 | |
| Dow Chemical Company | 1.0 | $5.1M | 99k | 51.46 | |
| Dr Pepper Snapple | 1.0 | $4.9M | 83k | 58.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.7M | 40k | 118.30 | |
| Bank of America Corporation (BAC) | 0.9 | $4.6M | 301k | 15.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.6M | 79k | 58.70 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.4M | 70k | 62.25 | |
| Pfizer (PFE) | 0.9 | $4.3M | 146k | 29.68 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $4.1M | 209k | 19.85 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 73k | 56.44 | |
| ConAgra Foods (CAG) | 0.8 | $4.1M | 138k | 29.68 | |
| Weight Watchers International | 0.8 | $4.0M | 196k | 20.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 69k | 53.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 74k | 50.10 | |
| Citigroup (C) | 0.7 | $3.4M | 72k | 47.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.4M | 52k | 65.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 33k | 100.69 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 80k | 40.91 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 35k | 85.74 | |
| Intel Corp. | 0.6 | $3.0M | 97k | 30.89 | |
| Cst Brands | 0.6 | $2.9M | 85k | 34.50 | |
| Precision Castparts | 0.6 | $2.9M | 11k | 252.37 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.8M | 22k | 126.58 | |
| AGCO Corporation (AGCO) | 0.6 | $2.7M | 48k | 56.23 | |
| Avon Products | 0.5 | $2.6M | 177k | 14.61 | |
| Home Depot (HD) | 0.5 | $2.5M | 31k | 80.95 | |
| American Intl Group | 0.5 | $2.5M | 46k | 54.59 | |
| British American Tobac (BTI) | 0.5 | $2.4M | 20k | 119.07 | |
| Diageo (DEO) | 0.5 | $2.4M | 19k | 127.26 | |
| Visa (V) | 0.5 | $2.4M | 11k | 210.73 | |
| Alliance One International | 0.5 | $2.3M | 935k | 2.50 | |
| Directv | 0.5 | $2.3M | 27k | 85.01 | |
| Coach | 0.5 | $2.3M | 67k | 34.18 | |
| Waddell & Reed Financial | 0.5 | $2.2M | 35k | 62.59 | |
| Apache Corporation | 0.4 | $2.2M | 21k | 100.63 | |
| Paychex (PAYX) | 0.4 | $2.1M | 52k | 41.55 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 43k | 48.93 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 44k | 47.99 | |
| Textainer Group Holdings | 0.4 | $2.0M | 52k | 38.62 | |
| Legg Mason | 0.4 | $1.8M | 36k | 51.30 | |
| Baxter International (BAX) | 0.4 | $1.8M | 25k | 72.28 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 18k | 100.77 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 127.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 65k | 24.84 | |
| Community Health Systems (CYH) | 0.3 | $1.6M | 35k | 45.38 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 43k | 37.61 | |
| At&t (T) | 0.3 | $1.5M | 43k | 35.36 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.5M | 133k | 11.20 | |
| Alkermes (ALKS) | 0.3 | $1.5M | 29k | 50.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 12k | 115.19 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 102.68 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 80.42 | |
| Unum (UNM) | 0.3 | $1.3M | 39k | 34.76 | |
| Raytheon Company | 0.3 | $1.3M | 14k | 92.25 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 16k | 81.18 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.3M | 287k | 4.49 | |
| Transocean (RIG) | 0.2 | $1.2M | 28k | 45.03 | |
| Time Warner | 0.2 | $1.2M | 17k | 70.25 | |
| General Electric Company | 0.2 | $1.1M | 44k | 26.29 | |
| General Motors Company (GM) | 0.2 | $1.1M | 30k | 36.30 | |
| Via | 0.2 | $1.1M | 13k | 86.69 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 11k | 97.62 | |
| Automatic Data Processing (ADP) | 0.2 | $947k | 12k | 79.25 | |
| Monster Beverage | 0.2 | $930k | 13k | 70.99 | |
| Brady Corporation (BRC) | 0.2 | $871k | 29k | 29.88 | |
| Kraft Foods | 0.2 | $816k | 14k | 59.95 | |
| American Express Company (AXP) | 0.2 | $784k | 8.3k | 94.82 | |
| Nike (NKE) | 0.2 | $801k | 10k | 77.57 | |
| U.S. Bancorp (USB) | 0.1 | $728k | 17k | 43.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $747k | 12k | 62.51 | |
| Mercury General Corporation (MCY) | 0.1 | $696k | 15k | 47.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $684k | 27k | 25.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $648k | 33k | 19.50 | |
| Apple (AAPL) | 0.1 | $569k | 6.1k | 92.90 | |
| Hewlett-Packard Company | 0.1 | $580k | 17k | 33.71 | |
| Vitamin Shoppe | 0.1 | $601k | 14k | 43.05 | |
| Washington Federal (WAFD) | 0.1 | $557k | 25k | 22.44 | |
| Laboratory Corp. of America Holdings | 0.1 | $474k | 4.6k | 102.38 | |
| Royal Dutch Shell | 0.1 | $507k | 6.2k | 82.40 | |
| Manpower (MAN) | 0.1 | $488k | 5.8k | 84.87 | |
| Kelly Services (KELYA) | 0.1 | $488k | 28k | 17.17 | |
| Twenty-first Century Fox | 0.1 | $467k | 13k | 35.14 | |
| Walt Disney Company (DIS) | 0.1 | $449k | 5.2k | 85.83 | |
| Aetna | 0.1 | $425k | 5.2k | 81.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $424k | 5.5k | 77.41 | |
| PetroChina Company | 0.1 | $408k | 3.3k | 125.54 | |
| Gruma S.A.B. de C.V. | 0.1 | $398k | 8.3k | 47.79 | |
| Firstservice Cad Sub Vtg | 0.1 | $377k | 7.5k | 50.54 | |
| SK Tele | 0.1 | $303k | 12k | 25.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $282k | 19k | 14.61 | |
| Ameriprise Financial (AMP) | 0.1 | $300k | 2.5k | 120.10 | |
| Nordstrom (JWN) | 0.1 | $278k | 4.1k | 67.85 | |
| Plum Creek Timber | 0.1 | $303k | 6.7k | 45.16 | |
| Qualcomm (QCOM) | 0.1 | $303k | 3.8k | 79.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $299k | 2.5k | 119.60 | |
| Andersons (ANDE) | 0.1 | $315k | 6.1k | 51.51 | |
| Coca-Cola HBC | 0.1 | $300k | 13k | 22.73 | |
| Waste Management (WM) | 0.1 | $259k | 5.8k | 44.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 5.0k | 48.58 | |
| Spectra Energy | 0.1 | $260k | 6.1k | 42.48 | |
| Wells Fargo & Co. | 0.1 | $234k | 4.5k | 52.47 | |
| Allegion | 0.1 | $225k | 4.0k | 56.70 | |
| Vale (VALE) | 0.0 | $185k | 14k | 13.21 | |
| Safeway | 0.0 | $214k | 6.2k | 34.29 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 2.0k | 109.50 | |
| Discovery Communications | 0.0 | $208k | 2.9k | 72.58 | |
| Discovery Communications | 0.0 | $213k | 2.9k | 74.32 | |
| Value Line (VALU) | 0.0 | $189k | 11k | 17.26 | |
| Willbros | 0.0 | $218k | 18k | 12.37 | |
| Liberty Media | 0.0 | $201k | 1.5k | 136.36 | |
| Universal Technical Institute (UTI) | 0.0 | $124k | 10k | 12.13 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 14k | 7.56 | |
| PRGX Global | 0.0 | $109k | 17k | 6.37 | |
| Oi Sa-adr sp | 0.0 | $115k | 134k | 0.86 | |
| IsoRay | 0.0 | $44k | 14k | 3.09 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $37k | 522k | 0.07 | |
| Distil Plc for | 0.0 | $900.000000 | 30k | 0.03 |
