Auxier Asset Management as of Sept. 30, 2016
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.0 | $18M | 186k | 97.22 | |
| UnitedHealth (UNH) | 3.7 | $17M | 119k | 140.00 | |
| Pepsi (PEP) | 3.4 | $15M | 140k | 108.77 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $14M | 125k | 109.80 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $12M | 312k | 39.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 104k | 118.13 | |
| Medtronic (MDT) | 2.7 | $12M | 139k | 86.40 | |
| Kroger (KR) | 2.7 | $12M | 402k | 29.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 190k | 57.60 | |
| Zimmer Holdings (ZBH) | 2.4 | $11M | 84k | 130.02 | |
| Merck & Co (MRK) | 2.1 | $9.6M | 153k | 62.41 | |
| Travelers Companies (TRV) | 2.1 | $9.5M | 83k | 114.54 | |
| Altria (MO) | 2.1 | $9.2M | 146k | 63.23 | |
| BP (BP) | 1.7 | $7.7M | 218k | 35.16 | |
| Biogen Idec (BIIB) | 1.6 | $7.1M | 23k | 313.01 | |
| Corning Incorporated (GLW) | 1.6 | $7.0M | 297k | 23.65 | |
| MasterCard Incorporated (MA) | 1.6 | $7.0M | 68k | 101.77 | |
| Dr Pepper Snapple | 1.5 | $6.9M | 75k | 91.31 | |
| Anthem (ELV) | 1.5 | $6.9M | 55k | 125.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 89k | 72.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $5.9M | 70k | 84.63 | |
| Bank of America Corporation (BAC) | 1.3 | $5.7M | 362k | 15.65 | |
| Coca-Cola Company (KO) | 1.3 | $5.7M | 134k | 42.32 | |
| Franklin Resources (BEN) | 1.2 | $5.6M | 157k | 35.57 | |
| Unilever | 1.2 | $5.5M | 119k | 46.10 | |
| Discovery Communications | 1.2 | $5.5M | 203k | 26.92 | |
| Express Scripts Holding | 1.2 | $5.2M | 74k | 70.53 | |
| America Movil Sab De Cv spon adr l | 1.1 | $5.1M | 447k | 11.44 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.0M | 70k | 71.87 | |
| ConAgra Foods (CAG) | 1.1 | $5.0M | 106k | 47.11 | |
| Dow Chemical Company | 1.1 | $4.9M | 95k | 51.83 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 54k | 89.75 | |
| Telefonica (TEF) | 1.1 | $4.8M | 474k | 10.08 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.7M | 26k | 179.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 52k | 88.99 | |
| Oracle Corporation (ORCL) | 1.0 | $4.7M | 119k | 39.28 | |
| GlaxoSmithKline | 1.0 | $4.6M | 106k | 43.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.5M | 67k | 66.34 | |
| Industries N shs - a - (LYB) | 1.0 | $4.5M | 55k | 80.66 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.4M | 65k | 66.97 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | 72k | 53.00 | |
| Western Union Company (WU) | 0.8 | $3.8M | 182k | 20.82 | |
| Visa (V) | 0.8 | $3.7M | 44k | 82.71 | |
| Citigroup (C) | 0.8 | $3.7M | 78k | 47.22 | |
| Home Depot (HD) | 0.8 | $3.6M | 28k | 128.69 | |
| H&R Block (HRB) | 0.8 | $3.6M | 154k | 23.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | 23k | 144.49 | |
| Abbott Laboratories (ABT) | 0.7 | $3.3M | 79k | 42.29 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 31k | 102.93 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.2M | 48k | 67.25 | |
| Unum (UNM) | 0.7 | $3.0M | 84k | 35.32 | |
| Pfizer (PFE) | 0.6 | $2.9M | 85k | 33.86 | |
| Paychex (PAYX) | 0.6 | $2.8M | 48k | 57.87 | |
| Credit Suisse Group | 0.6 | $2.8M | 209k | 13.14 | |
| American Intl Group | 0.6 | $2.6M | 45k | 59.35 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 37k | 72.21 | |
| British American Tobac (BTI) | 0.6 | $2.6M | 20k | 127.65 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $2.6M | 103k | 25.19 | |
| St. Jude Medical | 0.6 | $2.5M | 31k | 79.75 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 51.97 | |
| Diageo (DEO) | 0.5 | $2.1M | 18k | 116.05 | |
| Celanese Corporation (CE) | 0.5 | $2.0M | 30k | 66.57 | |
| Cst Brands | 0.5 | $2.0M | 42k | 48.08 | |
| Mosaic (MOS) | 0.4 | $1.9M | 78k | 24.46 | |
| Twenty-first Century Fox | 0.4 | $1.9M | 77k | 24.23 | |
| Raytheon Company | 0.4 | $1.8M | 14k | 136.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 16k | 115.39 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.8M | 13k | 135.55 | |
| Monster Beverage | 0.4 | $1.8M | 12k | 146.78 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 43.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 12k | 152.50 | |
| Boeing Company (BA) | 0.4 | $1.7M | 13k | 131.75 | |
| Intel Corp. | 0.4 | $1.6M | 44k | 37.75 | |
| Allergan | 0.3 | $1.6M | 6.8k | 230.37 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 47k | 31.72 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 35k | 43.46 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 87.25 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 80.55 | |
| Time Warner | 0.3 | $1.3M | 17k | 79.58 | |
| Linkedin Corp | 0.3 | $1.4M | 7.1k | 191.16 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 63.09 | |
| Alkermes (ALKS) | 0.3 | $1.3M | 27k | 47.03 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 13k | 90.80 | |
| At&t (T) | 0.3 | $1.2M | 29k | 40.62 | |
| Apollo | 0.3 | $1.1M | 144k | 7.95 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 13k | 89.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 12k | 97.56 | |
| General Motors Company (GM) | 0.2 | $1.1M | 35k | 31.76 | |
| Legg Mason | 0.2 | $1.1M | 32k | 33.48 | |
| Via | 0.2 | $1.1M | 28k | 38.09 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 12k | 88.18 | |
| Nike (NKE) | 0.2 | $1.1M | 21k | 52.63 | |
| Vitamin Shoppe | 0.2 | $1.1M | 40k | 26.86 | |
| Walt Disney Company (DIS) | 0.2 | $876k | 9.4k | 92.83 | |
| Apple (AAPL) | 0.2 | $854k | 7.6k | 113.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $781k | 12k | 67.91 | |
| Royal Dutch Shell | 0.2 | $724k | 15k | 50.09 | |
| Methanex Corp (MEOH) | 0.2 | $703k | 20k | 35.69 | |
| Zynerba Pharmaceuticals | 0.1 | $660k | 51k | 13.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $618k | 13k | 47.73 | |
| Waddell & Reed Financial | 0.1 | $633k | 35k | 18.16 | |
| Aetna | 0.1 | $614k | 5.3k | 115.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $643k | 14k | 44.97 | |
| Washington Federal (WAFD) | 0.1 | $639k | 24k | 26.69 | |
| Apache Corporation | 0.1 | $590k | 9.2k | 63.85 | |
| Coach | 0.1 | $566k | 16k | 36.59 | |
| Kelly Services (KELYA) | 0.1 | $546k | 28k | 19.21 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $553k | 252k | 2.20 | |
| Alliance One Intl | 0.1 | $542k | 28k | 19.14 | |
| U.S. Bancorp (USB) | 0.1 | $500k | 12k | 42.88 | |
| American Express Company (AXP) | 0.1 | $513k | 8.0k | 63.98 | |
| Weight Watchers International | 0.1 | $505k | 49k | 10.32 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $489k | 93k | 5.27 | |
| Textainer Group Holdings | 0.1 | $461k | 62k | 7.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $410k | 3.0k | 137.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $381k | 17k | 22.36 | |
| AGCO Corporation (AGCO) | 0.1 | $395k | 8.0k | 49.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $382k | 7.1k | 54.15 | |
| Manpower (MAN) | 0.1 | $387k | 5.4k | 72.34 | |
| Wells Fargo & Co. | 0.1 | $386k | 8.7k | 44.32 | |
| Alphabet, Inc Voting Class | 0.1 | $422k | 525.00 | 803.81 | |
| General Electric Company | 0.1 | $371k | 13k | 29.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $376k | 12k | 31.92 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 4.8k | 79.05 | |
| Alaska Air (ALK) | 0.1 | $337k | 5.1k | 65.82 | |
| Firstservice Corp New Sub Vtg | 0.1 | $348k | 7.5k | 46.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $360k | 16k | 22.78 | |
| Waste Management (WM) | 0.1 | $330k | 5.2k | 63.71 | |
| Shire | 0.1 | $332k | 1.7k | 193.93 | |
| Community Health Systems (CYH) | 0.1 | $299k | 26k | 11.55 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $314k | 7.5k | 42.09 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 2.5k | 99.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.7k | 53.91 | |
| Spectra Energy | 0.1 | $260k | 6.1k | 42.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $252k | 2.2k | 115.86 | |
| Cal-Maine Foods (CALM) | 0.1 | $270k | 7.0k | 38.57 | |
| Dunkin' Brands Group | 0.1 | $250k | 4.8k | 52.08 | |
| Allegion | 0.1 | $262k | 3.8k | 68.91 | |
| SK Tele | 0.1 | $222k | 9.8k | 22.63 | |
| Nordstrom (JWN) | 0.1 | $212k | 4.1k | 51.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $225k | 4.3k | 52.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Discovery Communications | 0.1 | $226k | 8.6k | 26.29 | |
| Andersons (ANDE) | 0.1 | $213k | 5.9k | 36.16 | |
| Cdk Global Inc equities | 0.1 | $245k | 4.3k | 57.35 | |
| Hp (HPQ) | 0.1 | $235k | 15k | 15.53 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.79 | |
| Manitex International (MNTX) | 0.0 | $101k | 18k | 5.50 | |
| Ideal Power | 0.0 | $74k | 14k | 5.14 | |
| Willbros | 0.0 | $23k | 12k | 1.89 | |
| IsoRay | 0.0 | $10k | 14k | 0.70 |
