Auxier Asset Management as of March 31, 2016
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.4 | $18M | 188k | 98.11 | |
| Kroger (KR) | 3.7 | $15M | 404k | 38.25 | |
| UnitedHealth (UNH) | 3.6 | $15M | 119k | 128.90 | |
| Pepsi (PEP) | 3.4 | $14M | 140k | 102.48 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $13M | 138k | 96.18 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $12M | 316k | 36.83 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 105k | 108.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 192k | 55.23 | |
| Medtronic (MDT) | 2.5 | $11M | 140k | 75.00 | |
| Travelers Companies (TRV) | 2.3 | $9.9M | 85k | 116.72 | |
| Altria (MO) | 2.2 | $9.2M | 146k | 62.66 | |
| Zimmer Holdings (ZBH) | 2.1 | $8.9M | 84k | 106.63 | |
| Merck & Co (MRK) | 1.9 | $8.1M | 153k | 52.91 | |
| Anthem (ELV) | 1.8 | $7.8M | 56k | 139.00 | |
| America Movil Sab De Cv spon adr l | 1.6 | $7.0M | 448k | 15.53 | |
| Corning Incorporated (GLW) | 1.6 | $6.9M | 331k | 20.89 | |
| Dr Pepper Snapple | 1.6 | $6.8M | 76k | 89.42 | |
| BP (BP) | 1.6 | $6.6M | 219k | 30.18 | |
| MasterCard Incorporated (MA) | 1.6 | $6.6M | 69k | 94.50 | |
| Coca-Cola Company (KO) | 1.5 | $6.3M | 135k | 46.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.2M | 91k | 68.48 | |
| Franklin Resources (BEN) | 1.5 | $6.2M | 159k | 39.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.4M | 52k | 103.73 | |
| Telefonica For (TEF) | 1.3 | $5.4M | 485k | 11.13 | |
| Discovery Communications | 1.3 | $5.4M | 188k | 28.63 | |
| Unilever | 1.3 | $5.3M | 119k | 44.68 | |
| Express Scripts Holding | 1.2 | $5.1M | 74k | 68.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $5.0M | 70k | 71.45 | |
| Bank of America Corporation (BAC) | 1.2 | $4.9M | 365k | 13.52 | |
| Oracle Corporation (ORCL) | 1.2 | $4.9M | 119k | 40.91 | |
| Dow Chemical Company | 1.1 | $4.9M | 95k | 50.86 | |
| ConAgra Foods (CAG) | 1.1 | $4.8M | 109k | 44.62 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.7M | 73k | 64.14 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 56k | 82.31 | |
| GlaxoSmithKline | 1.1 | $4.5M | 111k | 40.55 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.4M | 70k | 63.14 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.2M | 66k | 63.32 | |
| Western Union Company (WU) | 1.0 | $4.1M | 214k | 19.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.1M | 67k | 61.08 | |
| H&R Block (HRB) | 1.0 | $4.1M | 155k | 26.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.0M | 26k | 151.80 | |
| Home Depot (HD) | 0.9 | $3.8M | 28k | 133.44 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 37k | 95.39 | |
| Visa (V) | 0.8 | $3.4M | 44k | 76.48 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 79k | 41.83 | |
| Citigroup (C) | 0.8 | $3.2M | 77k | 41.75 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.1M | 22k | 141.88 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.0M | 49k | 60.79 | |
| Credit Suisse Group | 0.7 | $2.9M | 207k | 14.13 | |
| Unum (UNM) | 0.7 | $2.9M | 93k | 30.92 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 37k | 75.75 | |
| Paychex (PAYX) | 0.6 | $2.7M | 49k | 54.01 | |
| Pfizer (PFE) | 0.6 | $2.5M | 86k | 29.64 | |
| American Intl Group | 0.6 | $2.4M | 45k | 54.04 | |
| British American Tobac (BTI) | 0.6 | $2.4M | 20k | 116.89 | |
| Biogen Idec (BIIB) | 0.6 | $2.3M | 9.0k | 260.34 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 43k | 54.09 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.3M | 105k | 21.77 | |
| Twenty-first Century Fox | 0.5 | $2.1M | 75k | 27.88 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 16k | 125.67 | |
| Diageo (DEO) | 0.5 | $2.0M | 18k | 107.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 157.56 | |
| St. Jude Medical | 0.4 | $1.8M | 32k | 54.99 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.8M | 14k | 129.82 | |
| Intel Corp. | 0.4 | $1.7M | 52k | 32.35 | |
| Raytheon Company | 0.4 | $1.7M | 14k | 122.67 | |
| Boeing Company (BA) | 0.4 | $1.6M | 13k | 126.96 | |
| Cst Brands | 0.4 | $1.6M | 43k | 38.30 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 41k | 40.11 | |
| Monster Beverage | 0.4 | $1.6M | 12k | 133.39 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 17k | 86.57 | |
| Nike (NKE) | 0.3 | $1.4M | 23k | 61.48 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 105.45 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 35k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 83.57 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 48k | 28.48 | |
| Apollo | 0.3 | $1.3M | 162k | 8.21 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 20k | 67.37 | |
| Vitamin Shoppe | 0.3 | $1.2M | 40k | 30.96 | |
| Time Warner | 0.3 | $1.2M | 17k | 72.53 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 21k | 57.12 | |
| At&t (T) | 0.3 | $1.1M | 29k | 39.18 | |
| General Motors Company (GM) | 0.3 | $1.1M | 36k | 31.44 | |
| Legg Mason | 0.3 | $1.1M | 32k | 34.68 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 89.70 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 13k | 81.82 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 13k | 78.52 | |
| Textainer Group Holdings | 0.2 | $944k | 64k | 14.84 | |
| Via | 0.2 | $937k | 23k | 41.29 | |
| Alkermes (ALKS) | 0.2 | $915k | 27k | 34.20 | |
| LyondellBasell Industries For (LYB) | 0.2 | $899k | 11k | 85.62 | |
| Waddell & Reed Financial | 0.2 | $824k | 35k | 23.54 | |
| Apple (AAPL) | 0.2 | $785k | 7.2k | 108.95 | |
| Royal Dutch Shell For | 0.2 | $774k | 16k | 48.44 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $767k | 309k | 2.48 | |
| Weight Watchers International | 0.2 | $736k | 51k | 14.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $713k | 12k | 62.00 | |
| Community Health Systems (CYH) | 0.2 | $674k | 36k | 18.51 | |
| Coach | 0.1 | $628k | 16k | 40.08 | |
| Walt Disney Company (DIS) | 0.1 | $616k | 6.2k | 99.24 | |
| Alliance One International | 0.1 | $607k | 35k | 17.55 | |
| Aetna | 0.1 | $597k | 5.3k | 112.32 | |
| Kelly Services (KELYA) | 0.1 | $544k | 28k | 19.14 | |
| Washington Federal (WAFD) | 0.1 | $542k | 24k | 22.64 | |
| General Electric Company | 0.1 | $538k | 17k | 31.77 | |
| American Express Company (AXP) | 0.1 | $492k | 8.0k | 61.36 | |
| Zynerba Pharmaceuticals | 0.1 | $478k | 51k | 9.45 | |
| U.S. Bancorp (USB) | 0.1 | $473k | 12k | 40.57 | |
| Baxalta Incorporated | 0.1 | $470k | 12k | 40.41 | |
| Apache Corporation | 0.1 | $464k | 9.5k | 48.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $451k | 7.6k | 59.70 | |
| Manpower (MAN) | 0.1 | $444k | 5.5k | 81.47 | |
| Alphabet, Inc Voting Class | 0.1 | $401k | 525.00 | 763.81 | |
| AGCO Corporation (AGCO) | 0.1 | $398k | 8.0k | 49.72 | |
| Interpublic Group of Companies (IPG) | 0.1 | $394k | 17k | 22.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $372k | 3.2k | 116.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $365k | 12k | 30.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 4.4k | 79.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.0k | 63.89 | |
| Waste Management (WM) | 0.1 | $306k | 5.2k | 59.07 | |
| Firstservice Corp New Sub Vtg | 0.1 | $305k | 7.5k | 40.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $282k | 16k | 17.73 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $282k | 7.5k | 37.80 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.1 | $282k | 75k | 3.75 | |
| Coca-Cola HBC AG ADR Unsponsor For (CCHGY) | 0.1 | $277k | 13k | 20.98 | |
| Gilead Sciences (GILD) | 0.1 | $274k | 3.0k | 91.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $259k | 5.9k | 44.27 | |
| Allegion | 0.1 | $244k | 3.8k | 63.62 | |
| Ameriprise Financial (AMP) | 0.1 | $235k | 2.5k | 94.08 | |
| Nordstrom (JWN) | 0.1 | $233k | 4.1k | 57.14 | |
| Discovery Communications | 0.1 | $232k | 8.6k | 26.98 | |
| Toyota Motor Corp For (TM) | 0.1 | $231k | 2.2k | 106.21 | |
| Time Warner Cable | 0.1 | $219k | 1.1k | 204.67 | |
| Wells Fargo & Co. | 0.1 | $216k | 4.5k | 48.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Principal Financial (PFG) | 0.0 | $210k | 5.3k | 39.46 | |
| SK Telecom For | 0.0 | $210k | 10k | 20.18 | |
| Hp (HPQ) | 0.0 | $196k | 16k | 12.32 | |
| Nokia Corp For (NOK) | 0.0 | $78k | 13k | 5.95 | |
| Ideal Power | 0.0 | $65k | 14k | 4.52 | |
| Willbros | 0.0 | $26k | 12k | 2.14 | |
| IsoRay (CATX) | 0.0 | $13k | 14k | 0.91 |
