Auxier Asset Management as of June 30, 2016
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 146 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.4 | $19M | 188k | 101.72 | |
| UnitedHealth (UNH) | 3.9 | $17M | 119k | 141.20 | |
| Pepsi (PEP) | 3.4 | $15M | 140k | 105.94 | |
| Kroger (KR) | 3.4 | $15M | 402k | 36.79 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $13M | 129k | 101.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 105k | 121.30 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $12M | 316k | 38.85 | |
| Medtronic (MDT) | 2.8 | $12M | 139k | 86.77 | |
| Altria (MO) | 2.3 | $10M | 146k | 68.96 | |
| Zimmer Holdings (ZBH) | 2.3 | $10M | 84k | 120.39 | |
| Travelers Companies (TRV) | 2.3 | $10M | 85k | 119.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.8M | 192k | 51.17 | |
| Merck & Co (MRK) | 2.0 | $8.8M | 153k | 57.61 | |
| BP (BP) | 1.8 | $7.8M | 219k | 35.51 | |
| Anthem (ELV) | 1.7 | $7.4M | 56k | 131.34 | |
| Dr Pepper Snapple | 1.7 | $7.3M | 76k | 96.63 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.6M | 91k | 73.02 | |
| Corning Incorporated (GLW) | 1.5 | $6.4M | 315k | 20.48 | |
| MasterCard Incorporated (MA) | 1.4 | $6.1M | 69k | 88.06 | |
| Coca-Cola Company (KO) | 1.4 | $6.1M | 135k | 45.33 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $5.7M | 70k | 81.41 | |
| Unilever | 1.3 | $5.6M | 119k | 46.94 | |
| Express Scripts Holding | 1.3 | $5.6M | 74k | 75.80 | |
| America Movil Sab De Cv spon adr l | 1.3 | $5.5M | 449k | 12.26 | |
| Franklin Resources (BEN) | 1.2 | $5.4M | 162k | 33.37 | |
| Discovery Communications | 1.2 | $5.2M | 206k | 25.23 | |
| ConAgra Foods (CAG) | 1.2 | $5.2M | 109k | 47.81 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.1M | 70k | 72.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.0M | 52k | 95.74 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 368k | 13.27 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 119k | 40.93 | |
| GlaxoSmithKline | 1.1 | $4.8M | 111k | 43.34 | |
| Dow Chemical Company | 1.1 | $4.7M | 95k | 49.71 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 55k | 84.67 | |
| Telefonica (TEF) | 1.0 | $4.6M | 481k | 9.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 26k | 169.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.4M | 67k | 65.19 | |
| Biogen Idec (BIIB) | 1.0 | $4.3M | 18k | 241.81 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.3M | 66k | 64.81 | |
| Western Union Company (WU) | 0.9 | $3.9M | 202k | 19.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 72k | 51.00 | |
| Home Depot (HD) | 0.8 | $3.6M | 28k | 127.68 | |
| Industries N shs - a - (LYB) | 0.8 | $3.6M | 48k | 74.42 | |
| H&R Block (HRB) | 0.8 | $3.6M | 155k | 23.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.3M | 49k | 68.45 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 23k | 144.78 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 32k | 104.84 | |
| Visa (V) | 0.8 | $3.3M | 44k | 74.17 | |
| Citigroup (C) | 0.8 | $3.3M | 77k | 42.39 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 79k | 39.32 | |
| Pfizer (PFE) | 0.7 | $3.0M | 86k | 35.22 | |
| Unum (UNM) | 0.7 | $2.9M | 93k | 31.79 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 37k | 79.17 | |
| Paychex (PAYX) | 0.7 | $2.9M | 49k | 59.51 | |
| British American Tobac (BTI) | 0.6 | $2.6M | 20k | 129.48 | |
| St. Jude Medical | 0.6 | $2.5M | 32k | 78.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $2.5M | 104k | 23.60 | |
| American Intl Group | 0.5 | $2.4M | 45k | 52.90 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 43k | 55.84 | |
| Credit Suisse Group | 0.5 | $2.3M | 212k | 10.70 | |
| Twenty-first Century Fox | 0.5 | $2.1M | 78k | 27.04 | |
| Diageo (DEO) | 0.5 | $2.1M | 18k | 112.87 | |
| J.M. Smucker Company (SJM) | 0.5 | $2.1M | 14k | 152.37 | |
| Monster Beverage | 0.5 | $1.9M | 12k | 160.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 16k | 120.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 157.03 | |
| Raytheon Company | 0.4 | $1.8M | 14k | 135.93 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 45.50 | |
| Cst Brands | 0.4 | $1.8M | 43k | 43.07 | |
| Mosaic (MOS) | 0.4 | $1.7M | 65k | 26.18 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 129.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 16k | 93.73 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 35k | 43.60 | |
| Intel Corp. | 0.3 | $1.5M | 46k | 32.80 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 107.69 | |
| Apollo | 0.3 | $1.4M | 154k | 9.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 48k | 28.69 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 79.34 | |
| Nike (NKE) | 0.3 | $1.3M | 23k | 55.18 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 61.92 | |
| Time Warner | 0.3 | $1.2M | 17k | 73.54 | |
| Via | 0.3 | $1.2M | 29k | 41.47 | |
| At&t (T) | 0.3 | $1.2M | 28k | 43.23 | |
| Vitamin Shoppe | 0.3 | $1.2M | 40k | 30.58 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 13k | 88.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 91.87 | |
| Alkermes (ALKS) | 0.3 | $1.2M | 27k | 43.21 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 82.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 12k | 87.24 | |
| General Motors Company (GM) | 0.2 | $1.0M | 36k | 28.31 | |
| Legg Mason | 0.2 | $952k | 32k | 29.50 | |
| Royal Dutch Shell | 0.2 | $871k | 16k | 55.20 | |
| Walt Disney Company (DIS) | 0.2 | $723k | 7.4k | 97.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $732k | 12k | 63.65 | |
| Apple (AAPL) | 0.2 | $717k | 7.5k | 95.54 | |
| Textainer Group Holdings | 0.2 | $709k | 64k | 11.15 | |
| Coach | 0.1 | $638k | 16k | 40.71 | |
| Aetna | 0.1 | $649k | 5.3k | 122.11 | |
| Waddell & Reed Financial | 0.1 | $601k | 35k | 17.22 | |
| Weight Watchers International | 0.1 | $585k | 50k | 11.64 | |
| Washington Federal (WAFD) | 0.1 | $581k | 24k | 24.27 | |
| Apache Corporation | 0.1 | $529k | 9.5k | 55.68 | |
| Kelly Services (KELYA) | 0.1 | $539k | 28k | 18.96 | |
| U.S. Bancorp (USB) | 0.1 | $470k | 12k | 40.31 | |
| American Express Company (AXP) | 0.1 | $487k | 8.0k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $431k | 7.6k | 57.06 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $445k | 93k | 4.77 | |
| Alliance One Intl | 0.1 | $448k | 29k | 15.38 | |
| General Electric Company | 0.1 | $396k | 13k | 31.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $414k | 3.2k | 130.19 | |
| Interpublic Group of Companies (IPG) | 0.1 | $397k | 17k | 23.10 | |
| AGCO Corporation (AGCO) | 0.1 | $377k | 8.0k | 47.10 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $392k | 261k | 1.50 | |
| Waste Management (WM) | 0.1 | $343k | 5.2k | 66.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 5.0k | 73.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $351k | 12k | 29.80 | |
| Manpower (MAN) | 0.1 | $351k | 5.5k | 64.40 | |
| Firstservice Corp New Sub Vtg | 0.1 | $342k | 7.5k | 45.84 | |
| Zynerba Pharmaceuticals | 0.1 | $346k | 51k | 6.84 | |
| Alphabet, Inc Voting Class | 0.1 | $369k | 525.00 | 702.86 | |
| Newell Rubbermaid (NWL) | 0.1 | $284k | 5.9k | 48.55 | |
| Shire | 0.1 | $315k | 1.7k | 184.00 | |
| Alaska Air (ALK) | 0.1 | $287k | 4.9k | 58.33 | |
| Community Health Systems (CYH) | 0.1 | $315k | 26k | 12.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $289k | 16k | 18.29 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.0k | 83.50 | |
| Cal-Maine Foods (CALM) | 0.1 | $266k | 6.0k | 44.33 | |
| Allegion | 0.1 | $264k | 3.8k | 69.44 | |
| Allergan | 0.1 | $243k | 1.1k | 231.43 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $255k | 7.5k | 34.18 | |
| SK Tele | 0.1 | $205k | 9.8k | 20.90 | |
| Principal Financial (PFG) | 0.1 | $219k | 5.3k | 41.15 | |
| Ameriprise Financial (AMP) | 0.1 | $224k | 2.5k | 89.67 | |
| Spectra Energy | 0.1 | $222k | 6.1k | 36.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Discovery Communications | 0.1 | $205k | 8.6k | 23.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $227k | 2.3k | 99.78 | |
| Andersons (ANDE) | 0.1 | $209k | 5.9k | 35.48 | |
| Dunkin' Brands Group | 0.1 | $209k | 4.8k | 43.54 | |
| Wells Fargo & Co. | 0.1 | $211k | 4.5k | 47.31 | |
| Cdk Global Inc equities | 0.1 | $238k | 4.3k | 55.50 | |
| Hp (HPQ) | 0.0 | $190k | 15k | 12.56 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 13k | 5.72 | |
| Ideal Power | 0.0 | $71k | 14k | 4.94 | |
| Willbros | 0.0 | $31k | 12k | 2.55 | |
| IsoRay (CATX) | 0.0 | $12k | 14k | 0.84 |
