Auxier Asset Management as of Sept. 30, 2015
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.5 | $15M | 422k | 36.07 | |
| Philip Morris International (PM) | 3.5 | $15M | 190k | 79.33 | |
| UnitedHealth (UNH) | 3.4 | $15M | 127k | 116.01 | |
| Pepsi (PEP) | 3.2 | $14M | 144k | 94.30 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $13M | 334k | 39.15 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $12M | 149k | 83.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 110k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.9M | 223k | 44.26 | |
| Medtronic (MDT) | 2.2 | $9.3M | 140k | 66.94 | |
| Travelers Companies (TRV) | 2.0 | $8.6M | 86k | 99.53 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.3M | 89k | 93.93 | |
| America Movil Sab De Cv spon adr l | 1.9 | $8.0M | 483k | 16.55 | |
| Altria (MO) | 1.9 | $8.0M | 147k | 54.40 | |
| Anthem (ELV) | 1.8 | $7.9M | 56k | 140.00 | |
| Precision Castparts | 1.8 | $7.8M | 34k | 229.70 | |
| BP (BP) | 1.6 | $7.0M | 228k | 30.56 | |
| Merck & Co (MRK) | 1.6 | $7.0M | 142k | 49.39 | |
| Corning Incorporated (GLW) | 1.5 | $6.4M | 374k | 17.12 | |
| Franklin Resources (BEN) | 1.5 | $6.3M | 169k | 37.26 | |
| MasterCard Incorporated (MA) | 1.5 | $6.3M | 69k | 90.12 | |
| H&R Block (HRB) | 1.5 | $6.2M | 173k | 36.20 | |
| Telefonica (TEF) | 1.5 | $6.2M | 519k | 12.04 | |
| Dr Pepper Snapple | 1.4 | $6.0M | 76k | 79.05 | |
| Express Scripts Holding | 1.4 | $6.0M | 74k | 80.96 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 92k | 64.84 | |
| Bank of America Corporation (BAC) | 1.3 | $5.7M | 369k | 15.58 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.7M | 110k | 52.22 | |
| GlaxoSmithKline | 1.3 | $5.7M | 149k | 38.45 | |
| Unilever | 1.3 | $5.6M | 139k | 40.20 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 137k | 40.12 | |
| Credit Suisse Group | 1.3 | $5.5M | 227k | 24.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 53k | 96.48 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 66k | 71.94 | |
| ConAgra Foods (CAG) | 1.1 | $4.7M | 117k | 40.51 | |
| Western Union Company (WU) | 1.1 | $4.7M | 254k | 18.36 | |
| Discovery Communications | 1.1 | $4.5M | 173k | 26.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.5M | 73k | 61.47 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.4M | 76k | 58.12 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.4M | 73k | 60.10 | |
| Oracle Corporation (ORCL) | 1.0 | $4.3M | 120k | 36.12 | |
| Altera Corporation | 1.0 | $4.2M | 83k | 50.08 | |
| Citigroup (C) | 1.0 | $4.1M | 83k | 49.61 | |
| Dow Chemical Company | 0.9 | $4.1M | 96k | 42.40 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 30k | 132.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.8M | 67k | 56.88 | |
| Home Depot (HD) | 0.8 | $3.3M | 28k | 115.50 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 41k | 78.88 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 67k | 48.21 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 79k | 40.22 | |
| Unum (UNM) | 0.7 | $3.1M | 96k | 32.08 | |
| Visa (V) | 0.7 | $3.1M | 44k | 69.65 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.8M | 22k | 130.38 | |
| Pfizer (PFE) | 0.6 | $2.7M | 86k | 31.41 | |
| American Intl Group | 0.6 | $2.5M | 45k | 56.81 | |
| At&t (T) | 0.6 | $2.5M | 78k | 32.58 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 37k | 68.93 | |
| Paychex (PAYX) | 0.6 | $2.3M | 49k | 47.63 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 20k | 110.07 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.2M | 105k | 20.97 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 21k | 98.52 | |
| Apollo | 0.5 | $2.1M | 190k | 11.06 | |
| Diageo (DEO) | 0.5 | $2.0M | 18k | 107.80 | |
| Intel Corp. | 0.5 | $1.9M | 65k | 30.14 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 43k | 43.52 | |
| Twenty-first Century Fox | 0.4 | $1.9M | 70k | 26.98 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 130.95 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 41k | 41.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 12k | 144.54 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 35k | 47.95 | |
| Monster Beverage | 0.4 | $1.6M | 12k | 135.12 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 14k | 114.06 | |
| Alkermes (ALKS) | 0.4 | $1.6M | 27k | 58.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 59k | 26.25 | |
| Coach | 0.3 | $1.5M | 51k | 28.92 | |
| Raytheon Company | 0.3 | $1.5M | 14k | 109.26 | |
| Nike (NKE) | 0.3 | $1.4M | 12k | 122.96 | |
| Community Health Systems (CYH) | 0.3 | $1.5M | 34k | 42.77 | |
| Cst Brands | 0.3 | $1.5M | 43k | 33.66 | |
| Legg Mason | 0.3 | $1.4M | 34k | 41.61 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 24k | 58.25 | |
| Alliance One International | 0.3 | $1.4M | 70k | 20.37 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 98.72 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 17k | 76.84 | |
| Via | 0.3 | $1.3M | 29k | 43.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 74.32 | |
| Waddell & Reed Financial | 0.3 | $1.2M | 35k | 34.76 | |
| Time Warner | 0.3 | $1.2M | 17k | 68.73 | |
| Vitamin Shoppe | 0.3 | $1.1M | 34k | 32.65 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 54.41 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 79.94 | |
| General Motors Company (GM) | 0.2 | $1.1M | 36k | 30.01 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 22k | 46.63 | |
| Textainer Group Holdings | 0.2 | $1.0M | 64k | 16.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 13k | 80.39 | |
| Kraft Heinz (KHC) | 0.2 | $933k | 13k | 70.55 | |
| Royal Dutch Shell | 0.2 | $870k | 18k | 47.40 | |
| Industries N shs - a - (LYB) | 0.2 | $875k | 11k | 83.33 | |
| Baxter International (BAX) | 0.2 | $809k | 25k | 32.84 | |
| Baxalta Incorporated | 0.2 | $779k | 25k | 31.50 | |
| Apple (AAPL) | 0.2 | $698k | 6.3k | 110.36 | |
| U.S. Bancorp (USB) | 0.1 | $659k | 16k | 41.03 | |
| Walt Disney Company (DIS) | 0.1 | $634k | 6.2k | 102.14 | |
| American Express Company (AXP) | 0.1 | $594k | 8.0k | 74.08 | |
| Aetna | 0.1 | $582k | 5.3k | 109.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $584k | 12k | 50.78 | |
| Washington Federal (WAFD) | 0.1 | $550k | 24k | 22.76 | |
| General Electric Company | 0.1 | $505k | 20k | 25.22 | |
| Laboratory Corp. of America Holdings | 0.1 | $453k | 4.2k | 108.37 | |
| Weight Watchers International | 0.1 | $462k | 72k | 6.38 | |
| Hewlett-Packard Company | 0.1 | $413k | 16k | 25.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 7.6k | 56.79 | |
| Manpower (MAN) | 0.1 | $446k | 5.5k | 81.83 | |
| Apache Corporation | 0.1 | $380k | 9.7k | 39.17 | |
| Kelly Services (KELYA) | 0.1 | $402k | 28k | 14.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $329k | 17k | 19.14 | |
| 0.1 | $329k | 515.00 | 638.83 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.0k | 59.29 | |
| Nordstrom (JWN) | 0.1 | $292k | 4.1k | 71.60 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $303k | 7.5k | 40.62 | |
| SK Tele | 0.1 | $256k | 11k | 24.36 | |
| Principal Financial (PFG) | 0.1 | $252k | 5.3k | 47.35 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 2.5k | 109.29 | |
| Waste Management (WM) | 0.1 | $258k | 5.2k | 49.81 | |
| Plum Creek Timber | 0.1 | $252k | 6.4k | 39.47 | |
| Toyota Motor Corporation (TM) | 0.1 | $243k | 2.1k | 117.11 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $277k | 13k | 20.98 | |
| Firstservice Corp New Sub Vtg | 0.1 | $241k | 7.5k | 32.31 | |
| Newell Rubbermaid (NWL) | 0.1 | $232k | 5.9k | 39.66 | |
| Discovery Communications | 0.1 | $209k | 8.6k | 24.31 | |
| Andersons (ANDE) | 0.1 | $201k | 5.9k | 34.13 | |
| Wells Fargo & Co. | 0.1 | $229k | 4.5k | 51.35 | |
| Allegion | 0.1 | $221k | 3.8k | 57.63 | |
| Cdk Global Inc equities | 0.1 | $205k | 4.3k | 47.81 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $149k | 292k | 0.51 | |
| Nokia Corporation (NOK) | 0.0 | $90k | 13k | 6.76 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $54k | 20k | 2.70 | |
| IsoRay | 0.0 | $20k | 14k | 1.41 | |
| Willbros | 0.0 | $16k | 13k | 1.25 |
