Auxier Asset Management as of March 31, 2015
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 133 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) | 3.9 | $9.2M | 121k | 76.66 | |
| UnitedHealth (UNH) | 3.6 | $8.5M | 72k | 118.29 | |
| Philip Morris International (PM) | 3.3 | $7.9M | 104k | 75.33 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $5.6M | 75k | 74.45 | |
| Anthem (ELV) | 2.3 | $5.4M | 35k | 154.42 | |
| Travelers Companies (TRV) | 2.2 | $5.2M | 48k | 108.12 | |
| Hospira | 2.1 | $5.1M | 58k | 87.83 | |
| Pepsi (PEP) | 2.1 | $5.0M | 52k | 95.63 | |
| Zimmer Holdings (ZBH) | 2.1 | $5.0M | 42k | 117.53 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.9M | 121k | 40.24 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.7M | 45k | 103.21 | |
| Telefonica (TEF) | 1.8 | $4.3M | 299k | 14.35 | |
| Franklin Resources (BEN) | 1.8 | $4.2M | 82k | 51.32 | |
| Altria (MO) | 1.8 | $4.2M | 85k | 50.02 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.2M | 75k | 56.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 41k | 100.59 | |
| America Movil Sab De Cv spon adr l | 1.7 | $4.0M | 197k | 20.46 | |
| H&R Block (HRB) | 1.6 | $3.9M | 122k | 32.07 | |
| Dr Pepper Snapple | 1.6 | $3.7M | 47k | 78.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 90k | 40.66 | |
| Medtronic (MDT) | 1.5 | $3.6M | 46k | 77.99 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 43k | 82.25 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.5M | 54k | 63.61 | |
| BP (BP) | 1.4 | $3.4M | 86k | 39.11 | |
| GlaxoSmithKline | 1.4 | $3.3M | 71k | 46.15 | |
| Western Union Company (WU) | 1.3 | $3.2M | 153k | 20.81 | |
| Citigroup (C) | 1.3 | $3.1M | 60k | 51.53 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 74k | 40.55 | |
| ConAgra Foods (CAG) | 1.2 | $3.0M | 81k | 36.53 | |
| Home Depot (HD) | 1.2 | $2.8M | 25k | 113.61 | |
| Pfizer (PFE) | 1.1 | $2.6M | 76k | 34.79 | |
| Paychex (PAYX) | 1.1 | $2.5M | 50k | 49.61 | |
| Credit Suisse Group | 1.0 | $2.4M | 91k | 26.93 | |
| Dow Chemical Company | 1.0 | $2.4M | 51k | 47.97 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 23k | 104.98 | |
| Unum (UNM) | 1.0 | $2.4M | 70k | 33.73 | |
| Express Scripts Holding | 1.0 | $2.3M | 27k | 86.78 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 40k | 57.48 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 101k | 22.68 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 149k | 15.39 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $2.2M | 97k | 22.97 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.2M | 34k | 64.02 | |
| Unilever | 0.9 | $2.1M | 50k | 41.77 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 49k | 43.14 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 81.93 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 14k | 143.56 | |
| Discovery Communications | 0.8 | $1.8M | 59k | 30.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 12k | 151.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.8M | 23k | 76.83 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 36k | 48.64 | |
| Textainer Group Holdings | 0.7 | $1.7M | 57k | 29.99 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 30k | 56.47 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 24k | 71.46 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 36k | 46.34 | |
| Apollo | 0.7 | $1.6M | 85k | 18.92 | |
| Boeing Company (BA) | 0.7 | $1.6M | 11k | 150.09 | |
| Precision Castparts | 0.7 | $1.6M | 7.4k | 209.99 | |
| Alkermes (ALKS) | 0.6 | $1.5M | 24k | 60.95 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 41k | 36.09 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 19k | 74.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 84.97 | |
| Intel Corp. | 0.6 | $1.3M | 43k | 31.28 | |
| Via | 0.6 | $1.3M | 19k | 68.30 | |
| AGCO Corporation (AGCO) | 0.5 | $1.2M | 26k | 47.64 | |
| Cst Brands | 0.5 | $1.2M | 28k | 43.82 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 19k | 62.28 | |
| Kraft Foods | 0.5 | $1.2M | 13k | 87.11 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 20k | 58.55 | |
| Coach | 0.5 | $1.1M | 27k | 41.42 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 38k | 27.53 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.5k | 110.55 | |
| Nike (NKE) | 0.4 | $1.0M | 10k | 100.29 | |
| Royal Dutch Shell | 0.4 | $1.0M | 17k | 59.67 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 12k | 85.64 | |
| J.M. Smucker Company (SJM) | 0.4 | $932k | 8.1k | 115.78 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $851k | 5.9k | 144.24 | |
| MasterCard Incorporated (MA) | 0.3 | $822k | 9.5k | 86.44 | |
| Directv | 0.3 | $822k | 9.7k | 85.09 | |
| Visa (V) | 0.3 | $814k | 12k | 65.39 | |
| Apple (AAPL) | 0.3 | $787k | 6.3k | 124.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $786k | 12k | 68.05 | |
| General Motors Company (GM) | 0.3 | $749k | 20k | 37.51 | |
| Phillips 66 (PSX) | 0.3 | $724k | 9.2k | 78.61 | |
| Community Health Systems (CYH) | 0.3 | $678k | 13k | 52.27 | |
| McDonald's Corporation (MCD) | 0.3 | $653k | 6.7k | 97.40 | |
| American Express Company (AXP) | 0.3 | $630k | 8.1k | 78.09 | |
| Apache Corporation | 0.3 | $644k | 11k | 60.30 | |
| Interpublic Group of Companies (IPG) | 0.3 | $607k | 27k | 22.13 | |
| Waddell & Reed Financial | 0.2 | $595k | 12k | 49.55 | |
| Aetna | 0.2 | $566k | 5.3k | 106.49 | |
| Legg Mason | 0.2 | $556k | 10k | 55.21 | |
| General Electric Company | 0.2 | $549k | 22k | 24.82 | |
| British American Tobac (BTI) | 0.2 | $534k | 5.2k | 103.69 | |
| Washington Federal (WAFD) | 0.2 | $536k | 25k | 21.82 | |
| Twenty-first Century Fox | 0.2 | $541k | 16k | 33.81 | |
| Weight Watchers International | 0.2 | $531k | 76k | 6.98 | |
| Hewlett-Packard Company | 0.2 | $516k | 17k | 31.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $519k | 5.5k | 94.76 | |
| Walt Disney Company (DIS) | 0.2 | $494k | 4.7k | 104.95 | |
| At&t (T) | 0.2 | $505k | 16k | 32.63 | |
| Yum! Brands (YUM) | 0.2 | $506k | 6.4k | 78.79 | |
| Alliance One International | 0.2 | $503k | 457k | 1.10 | |
| United Parcel Service (UPS) | 0.2 | $466k | 4.8k | 96.84 | |
| Manpower (MAN) | 0.2 | $470k | 5.5k | 86.24 | |
| Laboratory Corp. of America Holdings | 0.2 | $426k | 3.4k | 126.04 | |
| U.S. Bancorp (USB) | 0.2 | $396k | 9.1k | 43.71 | |
| TRW Automotive Holdings | 0.2 | $414k | 4.0k | 104.81 | |
| Vitamin Shoppe | 0.2 | $392k | 9.5k | 41.15 | |
| Baxter International (BAX) | 0.2 | $379k | 5.5k | 68.52 | |
| Time Warner | 0.1 | $348k | 4.1k | 84.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $325k | 5.0k | 64.45 | |
| Nordstrom (JWN) | 0.1 | $328k | 4.1k | 80.43 | |
| SK Tele | 0.1 | $297k | 11k | 27.23 | |
| American Intl Group | 0.1 | $319k | 5.8k | 54.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $297k | 2.1k | 139.76 | |
| Gruma S.A.B. de C.V. | 0.1 | $311k | 6.1k | 50.75 | |
| Industries N shs - a - (LYB) | 0.1 | $307k | 3.5k | 87.71 | |
| Waste Management (WM) | 0.1 | $292k | 5.4k | 54.28 | |
| 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 | |
| Qualcomm (QCOM) | 0.1 | $264k | 3.8k | 69.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 5.9k | 39.15 | |
| Allegion | 0.1 | $235k | 3.8k | 61.28 | |
| Spectra Energy | 0.1 | $221k | 6.1k | 36.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Wells Fargo & Co. | 0.1 | $215k | 4.0k | 54.29 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $160k | 33k | 4.93 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 14k | 7.56 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $71k | 31k | 2.28 | |
| 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 | $4.0k | 201k | 0.02 |
