Auxier Asset Management as of Dec. 31, 2015
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.9 | $17M | 409k | 41.83 | |
| Philip Morris International (PM) | 3.8 | $17M | 188k | 87.91 | |
| Pepsi (PEP) | 3.2 | $14M | 141k | 99.92 | |
| UnitedHealth (UNH) | 3.2 | $14M | 119k | 117.64 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $13M | 140k | 93.92 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $13M | 317k | 41.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 215k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 105k | 102.72 | |
| Medtronic (MDT) | 2.4 | $11M | 139k | 76.92 | |
| Travelers Companies (TRV) | 2.2 | $9.6M | 85k | 112.86 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.6M | 84k | 102.59 | |
| Altria (MO) | 1.9 | $8.5M | 147k | 58.21 | |
| Merck & Co (MRK) | 1.8 | $8.1M | 153k | 52.82 | |
| Anthem (ELV) | 1.8 | $7.8M | 56k | 139.45 | |
| Precision Castparts | 1.7 | $7.6M | 33k | 232.01 | |
| Dr Pepper Snapple | 1.6 | $7.1M | 76k | 93.20 | |
| BP (BP) | 1.6 | $6.9M | 220k | 31.26 | |
| MasterCard Incorporated (MA) | 1.5 | $6.7M | 69k | 97.36 | |
| Express Scripts Holding | 1.5 | $6.5M | 74k | 87.41 | |
| America Movil Sab De Cv spon adr l | 1.4 | $6.3M | 449k | 14.06 | |
| Corning Incorporated (GLW) | 1.4 | $6.2M | 341k | 18.28 | |
| Bank of America Corporation (BAC) | 1.4 | $6.1M | 365k | 16.83 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.1M | 110k | 55.45 | |
| Franklin Resources (BEN) | 1.3 | $5.9M | 159k | 36.82 | |
| Coca-Cola Company (KO) | 1.3 | $5.8M | 135k | 42.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.6M | 91k | 61.30 | |
| H&R Block (HRB) | 1.2 | $5.5M | 166k | 33.31 | |
| GlaxoSmithKline | 1.2 | $5.5M | 136k | 40.35 | |
| Telefonica (TEF) | 1.2 | $5.4M | 485k | 11.06 | |
| Valero Energy Corporation (VLO) | 1.2 | $5.1M | 73k | 70.70 | |
| Unilever | 1.2 | $5.1M | 119k | 43.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 53k | 97.77 | |
| Discovery Communications | 1.1 | $5.0M | 189k | 26.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.0M | 70k | 71.14 | |
| Dow Chemical Company | 1.1 | $4.9M | 96k | 51.48 | |
| ConAgra Foods (CAG) | 1.1 | $4.6M | 109k | 42.16 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.5M | 67k | 66.61 | |
| Credit Suisse Group | 1.0 | $4.5M | 206k | 21.69 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 56k | 79.41 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 119k | 36.53 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.2M | 70k | 59.90 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 26k | 154.09 | |
| Citigroup (C) | 0.9 | $3.9M | 75k | 51.76 | |
| Western Union Company (WU) | 0.9 | $3.8M | 214k | 17.91 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.8M | 67k | 56.43 | |
| Home Depot (HD) | 0.8 | $3.7M | 28k | 132.24 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 79k | 44.91 | |
| Visa (V) | 0.8 | $3.4M | 44k | 77.55 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 37k | 89.95 | |
| Unum (UNM) | 0.7 | $3.1M | 94k | 33.29 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.9M | 22k | 132.04 | |
| Pfizer (PFE) | 0.6 | $2.8M | 86k | 32.28 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 37k | 76.05 | |
| American Intl Group | 0.6 | $2.8M | 45k | 61.96 | |
| At&t (T) | 0.6 | $2.7M | 78k | 34.41 | |
| Paychex (PAYX) | 0.6 | $2.6M | 49k | 52.89 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 21k | 118.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.3M | 105k | 22.02 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 20k | 110.47 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 7.2k | 306.32 | |
| Alkermes (ALKS) | 0.5 | $2.1M | 27k | 79.36 | |
| Twenty-first Century Fox | 0.5 | $2.0M | 75k | 27.16 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 43k | 46.23 | |
| Diageo (DEO) | 0.5 | $2.0M | 18k | 109.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 161.48 | |
| Boeing Company (BA) | 0.4 | $1.9M | 13k | 144.59 | |
| Intel Corp. | 0.4 | $1.8M | 52k | 34.46 | |
| Monster Beverage | 0.4 | $1.8M | 12k | 148.93 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 44.85 | |
| Raytheon Company | 0.4 | $1.7M | 14k | 124.52 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 14k | 123.33 | |
| Cst Brands | 0.4 | $1.7M | 43k | 39.13 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 35k | 46.68 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 24k | 62.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 53k | 27.15 | |
| Nike (NKE) | 0.3 | $1.5M | 23k | 62.51 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 81.77 | |
| St. Jude Medical | 0.3 | $1.4M | 22k | 61.76 | |
| Legg Mason | 0.3 | $1.3M | 33k | 39.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 77.94 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 13k | 96.24 | |
| General Motors Company (GM) | 0.3 | $1.2M | 36k | 34.01 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 20k | 59.24 | |
| Weight Watchers International | 0.3 | $1.2M | 51k | 22.80 | |
| Time Warner | 0.2 | $1.1M | 17k | 64.65 | |
| Vitamin Shoppe | 0.2 | $1.1M | 34k | 32.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 84.73 | |
| Waddell & Reed Financial | 0.2 | $1.0M | 35k | 28.65 | |
| AGCO Corporation (AGCO) | 0.2 | $999k | 22k | 45.40 | |
| Apollo | 0.2 | $1.0M | 131k | 7.67 | |
| Yum! Brands (YUM) | 0.2 | $975k | 13k | 73.05 | |
| Community Health Systems (CYH) | 0.2 | $967k | 36k | 26.54 | |
| Kraft Heinz (KHC) | 0.2 | $962k | 13k | 72.75 | |
| Via | 0.2 | $938k | 23k | 41.15 | |
| Industries N shs - a - (LYB) | 0.2 | $912k | 11k | 86.86 | |
| Baxalta Incorporated | 0.2 | $934k | 24k | 39.03 | |
| Textainer Group Holdings | 0.2 | $897k | 64k | 14.10 | |
| Baxter International (BAX) | 0.2 | $795k | 21k | 38.16 | |
| Apple (AAPL) | 0.2 | $744k | 7.1k | 105.23 | |
| Royal Dutch Shell | 0.2 | $732k | 16k | 45.81 | |
| Walt Disney Company (DIS) | 0.1 | $652k | 6.2k | 105.04 | |
| General Electric Company | 0.1 | $605k | 19k | 31.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $636k | 12k | 55.30 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $615k | 309k | 1.99 | |
| American Express Company (AXP) | 0.1 | $558k | 8.0k | 69.59 | |
| Aetna | 0.1 | $575k | 5.3k | 108.18 | |
| Washington Federal (WAFD) | 0.1 | $572k | 24k | 23.81 | |
| Coach | 0.1 | $518k | 16k | 32.74 | |
| U.S. Bancorp (USB) | 0.1 | $498k | 12k | 42.71 | |
| Apache Corporation | 0.1 | $423k | 9.5k | 44.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 7.6k | 59.97 | |
| Manpower (MAN) | 0.1 | $459k | 5.5k | 84.22 | |
| Kelly Services (KELYA) | 0.1 | $459k | 28k | 16.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $412k | 3.3k | 123.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $400k | 17k | 23.27 | |
| Alliance One International | 0.1 | $397k | 35k | 11.48 | |
| Michael Kors Holdings | 0.1 | $405k | 10k | 40.10 | |
| Alphabet, Inc Voting Class | 0.1 | $401k | 515.00 | 778.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 4.9k | 68.78 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $332k | 7.5k | 44.50 | |
| Plum Creek Timber | 0.1 | $298k | 6.2k | 47.79 | |
| Firstservice Corp New Sub Vtg | 0.1 | $302k | 7.5k | 40.48 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 2.5k | 106.49 | |
| Waste Management (WM) | 0.1 | $276k | 5.2k | 53.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $258k | 5.9k | 44.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $255k | 2.1k | 122.89 | |
| Allegion | 0.1 | $253k | 3.8k | 65.97 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $277k | 13k | 20.98 | |
| SK Tele | 0.1 | $210k | 10k | 20.18 | |
| Principal Financial (PFG) | 0.1 | $239k | 5.3k | 44.91 | |
| Daimler Ag reg (MBGAF) | 0.1 | $206k | 2.5k | 83.77 | |
| Nordstrom (JWN) | 0.1 | $203k | 4.1k | 49.78 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.3k | 101.23 | |
| Discovery Communications | 0.1 | $217k | 8.6k | 25.24 | |
| Fastenal Company (FAST) | 0.1 | $208k | 5.1k | 40.78 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $208k | 67k | 3.11 | |
| Wells Fargo & Co. | 0.1 | $242k | 4.5k | 54.26 | |
| Cdk Global Inc equities | 0.1 | $204k | 4.3k | 47.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $242k | 16k | 15.22 | |
| Zynerba Pharmaceuticals | 0.0 | $180k | 18k | 10.08 | |
| Hp (HPQ) | 0.0 | $188k | 16k | 11.82 | |
| Ideal Power | 0.0 | $115k | 14k | 8.00 | |
| Nokia Corporation (NOK) | 0.0 | $92k | 13k | 7.02 | |
| Willbros | 0.0 | $33k | 12k | 2.71 | |
| IsoRay (CATX) | 0.0 | $13k | 14k | 0.91 |
