Auxier Asset Management as of Sept. 30, 2014
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.0 | $19M | 258k | 74.44 | |
| Pepsi (PEP) | 3.1 | $15M | 161k | 93.09 | |
| Philip Morris International (PM) | 3.1 | $15M | 179k | 83.40 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $14M | 353k | 38.73 | |
| Kroger (KR) | 2.7 | $13M | 246k | 52.00 | |
| America Movil Sab De Cv spon adr l | 2.6 | $13M | 498k | 25.20 | |
| UnitedHealth (UNH) | 2.5 | $12M | 138k | 86.25 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 253k | 46.36 | |
| Telefonica (TEF) | 2.2 | $11M | 681k | 15.37 | |
| BP (BP) | 2.1 | $10M | 232k | 43.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 94k | 106.59 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.4M | 93k | 100.55 | |
| H&R Block (HRB) | 1.9 | $9.1M | 292k | 31.01 | |
| Medtronic | 1.9 | $9.1M | 146k | 61.95 | |
| Franklin Resources (BEN) | 1.9 | $8.9M | 163k | 54.61 | |
| Merck & Co (MRK) | 1.8 | $8.7M | 148k | 59.28 | |
| Travelers Companies (TRV) | 1.7 | $8.3M | 88k | 93.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.8M | 103k | 76.47 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.8M | 98k | 79.59 | |
| WellPoint | 1.6 | $7.6M | 63k | 119.61 | |
| Corning Incorporated (GLW) | 1.5 | $7.4M | 383k | 19.34 | |
| Altria (MO) | 1.4 | $6.9M | 150k | 45.94 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.7M | 127k | 52.34 | |
| Hospira | 1.4 | $6.6M | 127k | 52.03 | |
| Western Union Company (WU) | 1.3 | $6.4M | 398k | 16.04 | |
| Credit Suisse Group | 1.3 | $6.2M | 225k | 27.64 | |
| GlaxoSmithKline | 1.3 | $6.1M | 134k | 45.97 | |
| Bank of America Corporation (BAC) | 1.3 | $6.1M | 358k | 17.05 | |
| Procter & Gamble Company (PG) | 1.2 | $5.6M | 67k | 83.73 | |
| Unilever | 1.2 | $5.6M | 142k | 39.68 | |
| Apollo | 1.2 | $5.6M | 224k | 25.15 | |
| Weight Watchers International | 1.1 | $5.4M | 195k | 27.44 | |
| Dr Pepper Snapple | 1.1 | $5.4M | 83k | 64.31 | |
| Express Scripts Holding | 1.1 | $5.3M | 76k | 70.62 | |
| MasterCard Incorporated (MA) | 1.1 | $5.3M | 72k | 73.92 | |
| Coca-Cola Company (KO) | 1.1 | $5.3M | 124k | 42.66 | |
| Dow Chemical Company | 1.1 | $5.2M | 99k | 52.44 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 134k | 38.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.8M | 79k | 60.68 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 40k | 119.33 | |
| ConAgra Foods (CAG) | 1.0 | $4.6M | 140k | 33.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.5M | 40k | 113.81 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.5M | 78k | 58.25 | |
| Citigroup (C) | 0.9 | $4.5M | 86k | 51.82 | |
| Pfizer (PFE) | 0.9 | $4.3M | 146k | 29.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.7M | 69k | 53.78 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.7M | 52k | 71.76 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.4M | 74k | 46.28 | |
| Intel Corp. | 0.7 | $3.4M | 97k | 34.82 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 79k | 41.59 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.1M | 176k | 17.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 33k | 94.05 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.0M | 22k | 138.13 | |
| Cst Brands | 0.6 | $3.0M | 85k | 35.94 | |
| Home Depot (HD) | 0.6 | $2.8M | 30k | 91.75 | |
| Precision Castparts | 0.6 | $2.7M | 11k | 236.86 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 35k | 76.51 | |
| American Intl Group | 0.5 | $2.5M | 46k | 54.02 | |
| Coach | 0.5 | $2.4M | 67k | 35.62 | |
| Visa (V) | 0.5 | $2.4M | 11k | 213.37 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 20k | 113.09 | |
| Paychex (PAYX) | 0.5 | $2.3M | 51k | 44.20 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 43k | 49.99 | |
| AGCO Corporation (AGCO) | 0.5 | $2.2M | 48k | 45.46 | |
| Diageo (DEO) | 0.5 | $2.1M | 19k | 115.39 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 39k | 52.92 | |
| Apache Corporation | 0.4 | $2.0M | 21k | 93.89 | |
| Community Health Systems (CYH) | 0.4 | $1.9M | 35k | 54.80 | |
| Legg Mason | 0.4 | $1.8M | 36k | 51.17 | |
| Baxter International (BAX) | 0.4 | $1.8M | 25k | 71.78 | |
| Avon Products | 0.4 | $1.8M | 145k | 12.60 | |
| Waddell & Reed Financial | 0.4 | $1.8M | 35k | 51.70 | |
| Alliance One International | 0.4 | $1.8M | 932k | 1.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 94.84 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 127.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 64k | 25.17 | |
| Textainer Group Holdings | 0.3 | $1.6M | 52k | 31.13 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 27k | 57.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 12k | 125.35 | |
| At&t (T) | 0.3 | $1.5M | 43k | 35.25 | |
| Vitamin Shoppe | 0.3 | $1.6M | 35k | 44.39 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 42k | 34.27 | |
| Directv | 0.3 | $1.4M | 16k | 86.54 | |
| Raytheon Company | 0.3 | $1.4M | 14k | 101.59 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 81.29 | |
| Unum (UNM) | 0.3 | $1.3M | 39k | 34.38 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 98.32 | |
| Time Warner | 0.3 | $1.3M | 17k | 75.23 | |
| Alkermes (ALKS) | 0.3 | $1.2M | 29k | 42.88 | |
| General Motors Company (GM) | 0.2 | $1.2M | 38k | 31.94 | |
| Monster Beverage | 0.2 | $1.2M | 13k | 91.68 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 11k | 108.67 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 16k | 72.00 | |
| General Electric Company | 0.2 | $1.1M | 41k | 25.61 | |
| Automatic Data Processing (ADP) | 0.2 | $993k | 12k | 83.10 | |
| Via | 0.2 | $966k | 13k | 76.97 | |
| Nike (NKE) | 0.2 | $921k | 10k | 89.19 | |
| Royal Dutch Shell | 0.2 | $929k | 12k | 76.13 | |
| Transocean (RIG) | 0.2 | $878k | 28k | 31.96 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $806k | 287k | 2.81 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $787k | 132k | 5.98 | |
| Kraft Foods | 0.2 | $768k | 14k | 56.42 | |
| U.S. Bancorp (USB) | 0.1 | $697k | 17k | 41.84 | |
| American Express Company (AXP) | 0.1 | $706k | 8.1k | 87.51 | |
| Brady Corporation (BRC) | 0.1 | $650k | 29k | 22.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $674k | 12k | 56.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $618k | 27k | 23.04 | |
| Apple (AAPL) | 0.1 | $617k | 6.1k | 100.73 | |
| Hewlett-Packard Company | 0.1 | $604k | 17k | 35.46 | |
| Interpublic Group of Companies (IPG) | 0.1 | $568k | 31k | 18.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $471k | 4.6k | 101.73 | |
| Washington Federal (WAFD) | 0.1 | $504k | 25k | 20.35 | |
| Twenty-first Century Fox | 0.1 | $459k | 13k | 34.28 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 4.7k | 88.99 | |
| Aetna | 0.1 | $424k | 5.2k | 80.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 5.5k | 75.41 | |
| PetroChina Company | 0.1 | $418k | 3.3k | 128.62 | |
| Kelly Services (KELYA) | 0.1 | $445k | 28k | 15.65 | |
| Manpower (MAN) | 0.1 | $403k | 5.8k | 70.09 | |
| Andersons (ANDE) | 0.1 | $385k | 6.1k | 62.96 | |
| Firstservice Cad Sub Vtg | 0.1 | $390k | 7.5k | 52.28 | |
| SK Tele | 0.1 | $349k | 12k | 30.33 | |
| Discovery Communications | 0.1 | $321k | 8.6k | 37.33 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $273k | 19k | 14.18 | |
| Ameriprise Financial (AMP) | 0.1 | $308k | 2.5k | 123.30 | |
| Waste Management (WM) | 0.1 | $265k | 5.6k | 47.49 | |
| Nordstrom (JWN) | 0.1 | $280k | 4.1k | 68.34 | |
| Qualcomm (QCOM) | 0.1 | $284k | 3.8k | 74.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $288k | 2.5k | 117.55 | |
| Gruma S.A.B. de C.V. | 0.1 | $271k | 6.3k | 42.83 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $283k | 13k | 21.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 5.0k | 51.16 | |
| Spectra Energy | 0.1 | $240k | 6.1k | 39.21 | |
| Plum Creek Timber | 0.1 | $262k | 6.7k | 39.05 | |
| Wells Fargo & Co. | 0.1 | $231k | 4.5k | 51.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $212k | 6.2k | 34.47 | |
| Safeway | 0.0 | $214k | 6.2k | 34.29 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.0k | 101.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| Value Line (VALU) | 0.0 | $175k | 11k | 15.98 | |
| Vale (VALE) | 0.0 | $154k | 14k | 11.00 | |
| Willbros | 0.0 | $145k | 17k | 8.32 | |
| Nokia Corporation (NOK) | 0.0 | $116k | 14k | 8.43 | |
| Universal Technical Institute (UTI) | 0.0 | $95k | 10k | 9.30 | |
| IsoRay | 0.0 | $24k | 14k | 1.69 | |
| Oi Sa-adr sp | 0.0 | $36k | 51k | 0.70 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $16k | 519k | 0.03 |
