Auxier Asset Management as of March 31, 2015
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.6 | $18M | 236k | 76.66 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $18M | 241k | 74.45 | |
| UnitedHealth (UNH) | 3.2 | $16M | 134k | 118.29 | |
| Pepsi (PEP) | 2.9 | $14M | 149k | 95.62 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $14M | 346k | 40.24 | |
| Philip Morris International (PM) | 2.8 | $14M | 184k | 75.33 | |
| Medtronic (MDT) | 2.2 | $11M | 140k | 77.99 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 91k | 117.52 | |
| Hospira | 2.1 | $11M | 119k | 87.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 246k | 40.66 | |
| America Movil Sab De Cv spon adr l | 2.0 | $9.9M | 483k | 20.46 | |
| CVS Caremark Corporation (CVS) | 2.0 | $9.9M | 96k | 103.21 | |
| Telefonica (TEF) | 2.0 | $9.8M | 682k | 14.35 | |
| Anthem (ELV) | 1.9 | $9.6M | 62k | 154.40 | |
| Travelers Companies (TRV) | 1.9 | $9.4M | 87k | 108.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.2M | 92k | 100.60 | |
| BP (BP) | 1.8 | $8.9M | 229k | 39.11 | |
| H&R Block (HRB) | 1.8 | $8.9M | 278k | 32.07 | |
| Corning Incorporated (GLW) | 1.7 | $8.5M | 374k | 22.68 | |
| Merck & Co (MRK) | 1.7 | $8.4M | 145k | 57.48 | |
| Franklin Resources (BEN) | 1.7 | $8.3M | 162k | 51.32 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.2M | 100k | 82.25 | |
| Altria (MO) | 1.5 | $7.3M | 147k | 50.02 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.0M | 124k | 56.09 | |
| Express Scripts Holding | 1.3 | $6.4M | 74k | 86.77 | |
| Western Union Company (WU) | 1.3 | $6.4M | 306k | 20.81 | |
| GlaxoSmithKline | 1.3 | $6.2M | 135k | 46.15 | |
| Dr Pepper Snapple | 1.3 | $6.2M | 80k | 78.48 | |
| MasterCard Incorporated (MA) | 1.2 | $6.1M | 71k | 86.39 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 146k | 40.55 | |
| Credit Suisse Group | 1.2 | $5.9M | 219k | 26.93 | |
| Unilever | 1.2 | $5.8M | 139k | 41.76 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 129k | 43.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.6M | 73k | 76.86 | |
| Bank of America Corporation (BAC) | 1.1 | $5.5M | 360k | 15.39 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.2M | 36k | 143.58 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 63k | 81.94 | |
| ConAgra Foods (CAG) | 1.0 | $4.9M | 134k | 36.53 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.9M | 76k | 64.00 | |
| Dow Chemical Company | 0.9 | $4.7M | 98k | 47.98 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.7M | 73k | 63.63 | |
| Citigroup (C) | 0.9 | $4.3M | 83k | 51.52 | |
| Discovery Communications | 0.8 | $4.2M | 136k | 30.76 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 39k | 104.99 | |
| Apollo | 0.8 | $4.0M | 211k | 18.92 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $3.9M | 169k | 22.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.8M | 67k | 56.46 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 78k | 46.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.6M | 51k | 71.47 | |
| Pfizer (PFE) | 0.7 | $3.4M | 99k | 34.79 | |
| Home Depot (HD) | 0.7 | $3.3M | 29k | 113.62 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.1M | 22k | 144.33 | |
| Unum (UNM) | 0.6 | $3.0M | 88k | 33.73 | |
| Intel Corp. | 0.6 | $3.0M | 95k | 31.27 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 39k | 74.40 | |
| Visa (V) | 0.6 | $2.9M | 44k | 65.41 | |
| Precision Castparts | 0.6 | $2.9M | 14k | 209.98 | |
| Coach | 0.6 | $2.7M | 66k | 41.43 | |
| Paychex (PAYX) | 0.5 | $2.5M | 50k | 49.62 | |
| American Intl Group | 0.5 | $2.4M | 45k | 54.79 | |
| AGCO Corporation (AGCO) | 0.5 | $2.3M | 48k | 47.65 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 34k | 62.26 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 43k | 48.62 | |
| British American Tobac (BTI) | 0.4 | $2.1M | 20k | 103.75 | |
| Diageo (DEO) | 0.4 | $2.0M | 18k | 110.59 | |
| Boeing Company (BA) | 0.4 | $2.0M | 13k | 150.11 | |
| Cst Brands | 0.4 | $1.9M | 44k | 43.84 | |
| Legg Mason | 0.4 | $1.9M | 34k | 55.19 | |
| Via | 0.4 | $1.9M | 27k | 68.29 | |
| Textainer Group Holdings | 0.4 | $1.9M | 63k | 29.98 | |
| Community Health Systems (CYH) | 0.4 | $1.8M | 34k | 52.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 12k | 151.54 | |
| Waddell & Reed Financial | 0.3 | $1.7M | 35k | 49.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 97.46 | |
| Baxter International (BAX) | 0.3 | $1.7M | 25k | 68.49 | |
| Monster Beverage | 0.3 | $1.7M | 12k | 138.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 59k | 27.52 | |
| Alkermes (ALKS) | 0.3 | $1.6M | 27k | 60.96 | |
| Twenty-first Century Fox | 0.3 | $1.6M | 48k | 33.85 | |
| Raytheon Company | 0.3 | $1.5M | 14k | 109.26 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 41k | 36.09 | |
| Time Warner | 0.3 | $1.4M | 17k | 84.47 | |
| At&t (T) | 0.3 | $1.4M | 43k | 32.64 | |
| Vitamin Shoppe | 0.3 | $1.4M | 34k | 41.18 | |
| Directv | 0.3 | $1.4M | 16k | 85.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 85.02 | |
| Weight Watchers International | 0.3 | $1.3M | 190k | 6.99 | |
| General Motors Company (GM) | 0.3 | $1.3M | 36k | 37.50 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 17k | 78.60 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 96.95 | |
| Apache Corporation | 0.2 | $1.2M | 20k | 60.35 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 10k | 115.74 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 59.63 | |
| Kraft Foods | 0.2 | $1.2M | 13k | 87.11 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 19k | 58.53 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 14k | 78.76 | |
| Nike (NKE) | 0.2 | $1.0M | 10k | 100.29 | |
| Automatic Data Processing (ADP) | 0.2 | $989k | 12k | 85.63 | |
| Industries N shs - a - (LYB) | 0.2 | $922k | 11k | 87.81 | |
| Alliance One International | 0.2 | $884k | 803k | 1.10 | |
| Apple (AAPL) | 0.2 | $787k | 6.3k | 124.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $786k | 12k | 68.05 | |
| U.S. Bancorp (USB) | 0.1 | $701k | 16k | 43.65 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $673k | 295k | 2.28 | |
| American Express Company (AXP) | 0.1 | $630k | 8.1k | 78.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $607k | 27k | 22.13 | |
| General Electric Company | 0.1 | $522k | 21k | 24.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $527k | 4.2k | 126.08 | |
| Aetna | 0.1 | $566k | 5.3k | 106.49 | |
| Washington Federal (WAFD) | 0.1 | $536k | 25k | 21.82 | |
| Walt Disney Company (DIS) | 0.1 | $494k | 4.7k | 104.95 | |
| Hewlett-Packard Company | 0.1 | $516k | 17k | 31.16 | |
| Kelly Services (KELYA) | 0.1 | $496k | 28k | 17.45 | |
| Firstservice Cad Sub Vtg | 0.1 | $483k | 7.5k | 64.75 | |
| Manpower (MAN) | 0.1 | $470k | 5.5k | 86.24 | |
| Transocean (RIG) | 0.1 | $389k | 27k | 14.67 | |
| TRW Automotive Holdings | 0.1 | $414k | 4.0k | 104.81 | |
| Ameriprise Financial (AMP) | 0.1 | $327k | 2.5k | 130.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.0k | 64.45 | |
| Nordstrom (JWN) | 0.1 | $328k | 4.1k | 80.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 3.8k | 94.78 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $344k | 70k | 4.93 | |
| SK Tele | 0.1 | $297k | 11k | 27.23 | |
| Waste Management (WM) | 0.1 | $281k | 5.2k | 54.25 | |
| Plum Creek Timber | 0.1 | $279k | 6.4k | 43.53 | |
| 0.1 | $286k | 515.00 | 555.34 | ||
| PetroChina Company | 0.1 | $295k | 2.7k | 111.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $290k | 2.1k | 139.76 | |
| Gruma S.A.B. de C.V. | 0.1 | $311k | 6.1k | 50.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 5.9k | 39.15 | |
| Qualcomm (QCOM) | 0.1 | $223k | 3.2k | 69.34 | |
| Discovery Communications | 0.1 | $253k | 8.6k | 29.43 | |
| Andersons (ANDE) | 0.1 | $244k | 5.9k | 41.43 | |
| Brady Corporation (BRC) | 0.1 | $272k | 9.6k | 28.27 | |
| Wells Fargo & Co. | 0.1 | $243k | 4.5k | 54.48 | |
| Allegion | 0.1 | $235k | 3.8k | 61.28 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $238k | 13k | 18.03 | |
| Spectra Energy | 0.0 | $221k | 6.1k | 36.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Vale (VALE) | 0.0 | $79k | 14k | 5.64 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 14k | 7.56 | |
| Willbros | 0.0 | $55k | 17k | 3.33 | |
| IsoRay | 0.0 | $22k | 14k | 1.55 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $10k | 509k | 0.02 |
