Auxier Asset Management as of Dec. 31, 2014
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 3.8 | $19M | 255k | 74.52 | |
| Kroger (KR) | 3.1 | $16M | 243k | 64.21 | |
| Philip Morris International (PM) | 3.0 | $15M | 184k | 81.45 | |
| Pepsi (PEP) | 2.9 | $15M | 156k | 94.56 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $14M | 352k | 40.57 | |
| UnitedHealth (UNH) | 2.8 | $14M | 137k | 101.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 252k | 46.45 | |
| America Movil Sab De Cv spon adr l | 2.2 | $11M | 492k | 22.18 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 93k | 113.41 | |
| Medtronic | 2.1 | $11M | 146k | 72.20 | |
| Telefonica For (TEF) | 2.0 | $9.9M | 699k | 14.21 | |
| H&R Block (HRB) | 2.0 | $9.8M | 292k | 33.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 93k | 104.57 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.4M | 98k | 96.31 | |
| Travelers Companies (TRV) | 1.9 | $9.3M | 88k | 105.85 | |
| Franklin Resources (BEN) | 1.8 | $9.0M | 162k | 55.37 | |
| BP (BP) | 1.8 | $8.9M | 233k | 38.12 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.8M | 102k | 85.88 | |
| Corning Incorporated (GLW) | 1.7 | $8.8M | 382k | 22.93 | |
| Merck & Co (MRK) | 1.7 | $8.4M | 147k | 56.79 | |
| Anthem (ELV) | 1.6 | $7.9M | 63k | 125.67 | |
| Hospira | 1.6 | $7.8M | 127k | 61.25 | |
| Apollo | 1.5 | $7.6M | 223k | 34.11 | |
| Altria (MO) | 1.5 | $7.3M | 149k | 49.27 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.3M | 127k | 57.24 | |
| Western Union Company (WU) | 1.4 | $7.0M | 391k | 17.91 | |
| Express Scripts Holding | 1.3 | $6.4M | 76k | 84.67 | |
| Bank of America Corporation (BAC) | 1.3 | $6.4M | 357k | 17.89 | |
| MasterCard Incorporated (MA) | 1.2 | $6.1M | 71k | 86.17 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 67k | 91.09 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 133k | 44.97 | |
| Dr Pepper Snapple | 1.2 | $6.0M | 83k | 71.68 | |
| GlaxoSmithKline | 1.2 | $5.9M | 139k | 42.74 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 140k | 42.22 | |
| Credit Suisse Group | 1.1 | $5.6M | 224k | 25.08 | |
| Unilever | 1.1 | $5.5M | 142k | 39.04 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.3M | 38k | 139.17 | |
| ConAgra Foods (CAG) | 1.0 | $5.0M | 139k | 36.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.0M | 75k | 67.06 | |
| Weight Watchers International | 1.0 | $4.8M | 195k | 24.84 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.7M | 78k | 61.09 | |
| Citigroup (C) | 0.9 | $4.6M | 86k | 54.11 | |
| Pfizer (PFE) | 0.9 | $4.5M | 145k | 31.15 | |
| Dow Chemical Company | 0.9 | $4.5M | 99k | 45.61 | |
| Chevron Corporation (CVX) | 0.9 | $4.4M | 40k | 112.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 69k | 58.01 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.8M | 52k | 73.93 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $3.8M | 176k | 21.50 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.6M | 73k | 49.50 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 79k | 45.02 | |
| Intel Corp. | 0.7 | $3.5M | 96k | 36.29 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.3M | 22k | 150.14 | |
| Home Depot (HD) | 0.6 | $3.1M | 30k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 33k | 92.46 | |
| Visa (V) | 0.6 | $2.9M | 11k | 262.16 | |
| Precision Castparts | 0.5 | $2.8M | 11k | 240.89 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 39k | 68.80 | |
| American Intl Group | 0.5 | $2.6M | 46k | 56.02 | |
| Coach | 0.5 | $2.5M | 67k | 37.56 | |
| Unum (UNM) | 0.5 | $2.4M | 70k | 34.88 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 35k | 69.07 | |
| Paychex (PAYX) | 0.5 | $2.4M | 51k | 46.18 | |
| British American Tobac (BTI) | 0.4 | $2.2M | 20k | 107.84 | |
| AGCO Corporation (AGCO) | 0.4 | $2.1M | 48k | 45.20 | |
| Diageo (DEO) | 0.4 | $2.1M | 19k | 114.08 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 43k | 46.79 | |
| Cst Brands | 0.4 | $2.0M | 46k | 43.60 | |
| Legg Mason | 0.4 | $1.9M | 36k | 53.37 | |
| Community Health Systems (CYH) | 0.4 | $1.9M | 35k | 53.93 | |
| Baxter International (BAX) | 0.4 | $1.8M | 25k | 73.30 | |
| Textainer Group Holdings | 0.4 | $1.8M | 52k | 34.32 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 27k | 65.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 64k | 27.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 141.72 | |
| Waddell & Reed Financial | 0.3 | $1.7M | 35k | 49.82 | |
| Boeing Company (BA) | 0.3 | $1.7M | 13k | 129.95 | |
| Vitamin Shoppe | 0.3 | $1.7M | 35k | 48.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 93.69 | |
| Alkermes (ALKS) | 0.3 | $1.6M | 28k | 58.56 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 42k | 36.33 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 111.14 | |
| Raytheon Company | 0.3 | $1.5M | 14k | 108.21 | |
| At&t (T) | 0.3 | $1.4M | 43k | 33.60 | |
| Time Warner | 0.3 | $1.4M | 17k | 85.42 | |
| Directv | 0.3 | $1.4M | 16k | 86.70 | |
| Alliance One International | 0.3 | $1.4M | 876k | 1.58 | |
| Monster Beverage | 0.3 | $1.4M | 13k | 108.33 | |
| Apache Corporation | 0.3 | $1.3M | 21k | 62.68 | |
| General Motors Company (GM) | 0.3 | $1.3M | 38k | 34.92 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 17k | 71.70 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 16k | 72.84 | |
| Royal Dutch Shell For | 0.2 | $1.1M | 16k | 66.94 | |
| Nike (NKE) | 0.2 | $993k | 10k | 96.17 | |
| Automatic Data Processing (ADP) | 0.2 | $984k | 12k | 83.39 | |
| Via | 0.2 | $941k | 13k | 75.28 | |
| Kraft Foods | 0.2 | $849k | 14k | 62.67 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $842k | 301k | 2.80 | |
| LyondellBasell Industries For (LYB) | 0.2 | $834k | 11k | 79.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $767k | 7.6k | 100.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $758k | 12k | 63.43 | |
| American Express Company (AXP) | 0.1 | $751k | 8.1k | 93.08 | |
| U.S. Bancorp (USB) | 0.1 | $749k | 17k | 44.96 | |
| Apple (AAPL) | 0.1 | $698k | 6.3k | 110.36 | |
| Hewlett-Packard Company | 0.1 | $676k | 17k | 40.16 | |
| Twenty-first Century Fox | 0.1 | $648k | 17k | 38.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $632k | 30k | 20.77 | |
| General Electric Company | 0.1 | $562k | 22k | 25.29 | |
| Washington Federal (WAFD) | 0.1 | $549k | 25k | 22.16 | |
| Brady Corporation (BRC) | 0.1 | $518k | 19k | 27.34 | |
| Transocean (RIG) | 0.1 | $494k | 27k | 18.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $494k | 4.6k | 107.86 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.1 | $488k | 90k | 5.42 | |
| Kelly Services (KELYA) | 0.1 | $484k | 28k | 17.03 | |
| Aetna | 0.1 | $472k | 5.3k | 88.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $449k | 5.5k | 81.98 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.7k | 94.12 | |
| TRW Automotive Holdings | 0.1 | $411k | 4.0k | 102.75 | |
| Manpower (MAN) | 0.1 | $392k | 5.8k | 68.17 | |
| Firstservice Cad Sub Vtg | 0.1 | $379k | 7.5k | 50.80 | |
| Ameriprise Financial (AMP) | 0.1 | $330k | 2.5k | 132.11 | |
| Andersons (ANDE) | 0.1 | $325k | 6.1k | 53.15 | |
| Nordstrom (JWN) | 0.1 | $325k | 4.1k | 79.33 | |
| Toyota Motor Corp For (TM) | 0.1 | $307k | 2.5k | 125.31 | |
| PetroChina Company For | 0.1 | $305k | 2.8k | 110.91 | |
| SK Telecom For | 0.1 | $303k | 11k | 27.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.0k | 59.09 | |
| Discovery Communications | 0.1 | $290k | 8.6k | 33.73 | |
| Waste Management (WM) | 0.1 | $286k | 5.6k | 51.25 | |
| Qualcomm (QCOM) | 0.1 | $283k | 3.8k | 74.43 | |
| Plum Creek Timber | 0.1 | $282k | 6.6k | 42.82 | |
| 0.1 | $273k | 515.00 | 530.10 | ||
| Gruma SA For | 0.1 | $263k | 6.3k | 41.56 | |
| Coca-Cola HBC AG ADR Unsponsor For (CCHGY) | 0.0 | $250k | 13k | 18.94 | |
| Wells Fargo & Co. | 0.0 | $244k | 4.5k | 54.71 | |
| Avon Products | 0.0 | $234k | 25k | 9.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $234k | 6.2k | 38.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Spectra Energy | 0.0 | $222k | 6.1k | 36.27 | |
| Allegion | 0.0 | $220k | 4.0k | 55.44 | |
| Safeway | 0.0 | $219k | 6.2k | 35.09 | |
| Value Line (VALU) | 0.0 | $167k | 10k | 16.29 | |
| Vale For (VALE) | 0.0 | $115k | 14k | 8.21 | |
| Willbros | 0.0 | $109k | 17k | 6.26 | |
| Nokia Corp For (NOK) | 0.0 | $108k | 14k | 7.85 | |
| IsoRay (CATX) | 0.0 | $21k | 14k | 1.48 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $13k | 518k | 0.03 |
