J. Jeffrey Auxier

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 (TGH) 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 (LH) 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 (CATX) 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