J. Jeffrey Auxier

Auxier Asset Management as of June 30, 2015

Portfolio Holdings for Auxier Asset Management

Auxier Asset Management holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.3 $16M 131k 122.00
Kroger (KR) 3.3 $16M 220k 72.51
Philip Morris International (PM) 3.2 $15M 189k 80.17
Bank of New York Mellon Corporation (BK) 3.0 $15M 345k 41.97
Pepsi (PEP) 2.8 $13M 143k 93.34
Molson Coors Brewing Company (TAP) 2.6 $13M 179k 69.81
Microsoft Corporation (MSFT) 2.2 $11M 245k 44.15
Hospira 2.2 $11M 119k 88.71
America Movil Sab De Cv spon adr l 2.1 $10M 484k 21.31
Medtronic (MDT) 2.1 $10M 140k 74.10
CVS Caremark Corporation (CVS) 2.1 $10M 96k 104.88
Zimmer Holdings (ZBH) 2.1 $9.9M 91k 109.23
Telefonica (TEF) 2.0 $9.7M 685k 14.20
Anthem (ELV) 1.9 $9.2M 56k 164.14
BP (BP) 1.9 $9.1M 228k 39.96
Johnson & Johnson (JNJ) 1.9 $9.0M 92k 97.46
Travelers Companies (TRV) 1.7 $8.3M 86k 96.66
Franklin Resources (BEN) 1.7 $8.3M 169k 49.03
Merck & Co (MRK) 1.7 $8.3M 145k 56.93
H&R Block (HRB) 1.7 $8.1M 273k 29.65
Corning Incorporated (GLW) 1.5 $7.4M 375k 19.73
Altria (MO) 1.5 $7.2M 147k 48.91
MasterCard Incorporated (MA) 1.4 $6.6M 70k 93.48
Express Scripts Holding 1.4 $6.6M 74k 88.94
Wal-Mart Stores (WMT) 1.4 $6.5M 91k 70.93
Marsh & McLennan Companies (MMC) 1.4 $6.5M 114k 56.70
Bank of America Corporation (BAC) 1.3 $6.3M 369k 17.02
Credit Suisse Group 1.3 $6.3M 228k 27.60
GlaxoSmithKline 1.3 $6.1M 147k 41.65
Unilever 1.2 $5.8M 139k 41.84
Western Union Company (WU) 1.2 $5.6M 276k 20.33
Discovery Communications 1.2 $5.6M 167k 33.26
ConAgra Foods (CAG) 1.2 $5.6M 128k 43.72
Dr Pepper Snapple 1.1 $5.5M 76k 72.90
Coca-Cola Company (KO) 1.1 $5.4M 137k 39.23
Quest Diagnostics Incorporated (DGX) 1.1 $5.3M 73k 72.52
Procter & Gamble Company (PG) 1.1 $5.2M 66k 78.24
Precision Castparts 1.1 $5.0M 25k 199.87
Dow Chemical Company 1.0 $4.9M 96k 51.17
AFLAC Incorporated (AFL) 1.0 $4.7M 76k 62.20
Oracle Corporation (ORCL) 1.0 $4.7M 117k 40.30
Valero Energy Corporation (VLO) 0.9 $4.6M 73k 62.59
Citigroup (C) 0.9 $4.5M 81k 55.24
Becton, Dickinson and (BDX) 0.9 $4.3M 30k 141.64
Comcast Corporation (CMCSA) 0.8 $4.0M 67k 60.14
USD.001 Central Pacific Financial (CPF) 0.8 $4.0M 167k 23.75
Abbott Laboratories (ABT) 0.8 $3.8M 78k 49.07
Chevron Corporation (CVX) 0.8 $3.8M 39k 96.46
E.I. du Pont de Nemours & Company 0.8 $3.6M 57k 63.94
Unum (UNM) 0.7 $3.4M 96k 35.75
Home Depot (HD) 0.7 $3.1M 28k 111.13
Visa (V) 0.6 $3.0M 44k 67.15
Berkshire Hathaway Inc. Class B 0.6 $2.9M 22k 136.09
Pfizer (PFE) 0.6 $2.9M 86k 33.53
Intel Corp. 0.6 $2.9M 95k 30.41
American Intl Group 0.6 $2.7M 45k 61.83
Apollo 0.5 $2.5M 193k 12.88
Lowe's Companies (LOW) 0.5 $2.5M 37k 66.97
Paychex (PAYX) 0.5 $2.3M 49k 46.87
Twenty-first Century Fox 0.5 $2.3M 70k 32.55
British American Tobac (BTI) 0.5 $2.2M 20k 108.25
Community Health Systems (CYH) 0.5 $2.2M 34k 62.96
ConocoPhillips (COP) 0.4 $2.1M 34k 61.42
Diageo (DEO) 0.4 $2.1M 18k 116.07
McDonald's Corporation (MCD) 0.4 $2.0M 21k 95.06
Verizon Communications (VZ) 0.4 $2.0M 43k 46.61
Via 0.4 $1.9M 30k 64.63
AGCO Corporation (AGCO) 0.4 $1.9M 33k 56.78
Alliance One International 0.4 $1.8M 77k 23.91
Legg Mason 0.4 $1.8M 35k 51.52
Coach 0.4 $1.8M 51k 34.61
Boeing Company (BA) 0.4 $1.8M 13k 138.71
Baxter International (BAX) 0.4 $1.7M 25k 69.91
Alkermes (ALKS) 0.4 $1.7M 27k 64.36
At&t (T) 0.3 $1.7M 47k 35.53
Mondelez Int (MDLZ) 0.3 $1.7M 41k 41.14
Cst Brands 0.3 $1.7M 43k 39.07
Cisco Systems (CSCO) 0.3 $1.6M 60k 27.45
Waddell & Reed Financial 0.3 $1.7M 35k 47.30
Textainer Group Holdings (TGH) 0.3 $1.7M 64k 26.01
Monster Beverage 0.3 $1.6M 12k 134.05
Costco Wholesale Corporation (COST) 0.3 $1.5M 11k 135.03
Time Warner 0.3 $1.5M 17k 87.39
Directv 0.3 $1.5M 16k 92.77
Phillips 66 (PSX) 0.3 $1.4M 17k 80.54
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 83.17
United Parcel Service (UPS) 0.3 $1.3M 13k 96.94
Raytheon Company 0.3 $1.3M 14k 95.70
Abbvie (ABBV) 0.3 $1.3M 19k 67.18
Vitamin Shoppe 0.3 $1.3M 34k 37.28
Yum! Brands (YUM) 0.2 $1.2M 13k 90.11
General Motors Company (GM) 0.2 $1.2M 36k 33.32
J.M. Smucker Company (SJM) 0.2 $1.1M 10k 108.41
Industries N shs - a - (LYB) 0.2 $1.1M 11k 103.52
Kraft Foods 0.2 $1.1M 13k 85.15
Nike (NKE) 0.2 $1.0M 9.7k 108.07
Royal Dutch Shell 0.2 $1.1M 19k 57.03
Automatic Data Processing (ADP) 0.2 $891k 11k 80.27
Apple (AAPL) 0.2 $793k 6.3k 125.38
Ingersoll-rand Co Ltd-cl A 0.2 $775k 12k 67.39
U.S. Bancorp (USB) 0.1 $701k 16k 43.38
Aetna 0.1 $677k 5.3k 127.38
American Express Company (AXP) 0.1 $627k 8.1k 77.71
General Electric Company 0.1 $559k 21k 26.59
Lincoln Educational Services Corporation (LINC) 0.1 $594k 294k 2.02
Washington Federal (WAFD) 0.1 $564k 24k 23.33
Apache Corporation 0.1 $516k 9.0k 57.62
Laboratory Corp. of America Holdings (LH) 0.1 $522k 4.3k 121.25
Interpublic Group of Companies (IPG) 0.1 $527k 27k 19.28
Walt Disney Company (DIS) 0.1 $480k 4.2k 114.10
Hewlett-Packard Company 0.1 $492k 16k 29.99
Manpower (MAN) 0.1 $487k 5.5k 89.36
Kelly Services (KELYA) 0.1 $436k 28k 15.34
Starbucks Corporation (SBUX) 0.1 $405k 7.6k 53.61
Bristol Myers Squibb (BMY) 0.1 $336k 5.0k 66.63
Gruma S.A.B. de C.V. 0.1 $316k 6.1k 51.57
Principal Financial (PFG) 0.1 $273k 5.3k 51.30
Ameriprise Financial (AMP) 0.1 $312k 2.5k 124.90
Nordstrom (JWN) 0.1 $304k 4.1k 74.55
Discovery Communications 0.1 $267k 8.6k 31.05
Google 0.1 $278k 515.00 539.81
Toyota Motor Corporation (TM) 0.1 $284k 2.1k 133.65
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.1 $283k 13k 21.44
Colliers International Group sub vtg (CIGI) 0.1 $287k 7.5k 38.47
SK Tele 0.1 $260k 11k 24.74
Waste Management (WM) 0.1 $240k 5.2k 46.33
Daimler Ag reg (MBGAF) 0.1 $219k 2.4k 91.86
Newell Rubbermaid (NWL) 0.1 $240k 5.9k 41.03
Weight Watchers International 0.1 $251k 52k 4.85
Plum Creek Timber 0.1 $260k 6.4k 40.56
PetroChina Company 0.1 $249k 2.3k 110.67
Andersons (ANDE) 0.1 $230k 5.9k 39.05
Wells Fargo & Co. 0.1 $251k 4.5k 56.28
Allegion 0.1 $231k 3.8k 60.23
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Qualcomm (QCOM) 0.0 $201k 3.2k 62.50
Cdk Global Inc equities 0.0 $207k 3.8k 53.93
Firstservice Corp New Sub Vtg 0.0 $207k 7.5k 27.75
Nokia Corporation (NOK) 0.0 $94k 14k 6.83
Arcos Dorados Holdings (ARCO) 0.0 $105k 20k 5.25
IsoRay (CATX) 0.0 $21k 14k 1.48
Willbros 0.0 $19k 15k 1.28