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 | 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 | 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 | |
| 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 | 0.0 | $21k | 14k | 1.48 | |
| Willbros | 0.0 | $19k | 15k | 1.28 |
