Auxier Asset Management as of Dec. 31, 2016
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.1 | $19M | 118k | 160.04 | |
| Philip Morris International (PM) | 4.0 | $18M | 201k | 91.49 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $15M | 311k | 47.38 | |
| Pepsi (PEP) | 3.2 | $15M | 139k | 104.63 | |
| Kroger (KR) | 3.0 | $14M | 402k | 34.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 104k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 190k | 62.14 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $11M | 117k | 97.31 | |
| Medtronic (MDT) | 2.3 | $11M | 147k | 71.23 | |
| Travelers Companies (TRV) | 2.2 | $10M | 82k | 122.41 | |
| Altria (MO) | 2.1 | $9.9M | 147k | 67.62 | |
| Merck & Co (MRK) | 2.0 | $9.0M | 154k | 58.87 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.9M | 87k | 103.20 | |
| BP (BP) | 1.8 | $8.1M | 217k | 37.38 | |
| Bank of America Corporation (BAC) | 1.7 | $7.9M | 360k | 22.10 | |
| Anthem (ELV) | 1.7 | $7.9M | 55k | 143.76 | |
| Biogen Idec (BIIB) | 1.6 | $7.2M | 25k | 283.58 | |
| MasterCard Incorporated (MA) | 1.5 | $7.1M | 68k | 103.25 | |
| Corning Incorporated (GLW) | 1.5 | $7.0M | 288k | 24.27 | |
| Dr Pepper Snapple | 1.5 | $6.8M | 75k | 90.67 | |
| Franklin Resources (BEN) | 1.4 | $6.2M | 157k | 39.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.9M | 86k | 69.12 | |
| Express Scripts Holding | 1.3 | $5.8M | 85k | 68.79 | |
| Discovery Communications | 1.2 | $5.7M | 208k | 27.41 | |
| Coca-Cola Company (KO) | 1.2 | $5.6M | 136k | 41.46 | |
| America Movil Sab De Cv spon adr l | 1.2 | $5.6M | 442k | 12.57 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.4M | 78k | 69.60 | |
| Dow Chemical Company | 1.2 | $5.4M | 94k | 57.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.0M | 54k | 91.90 | |
| Industries N shs - a - (LYB) | 1.1 | $5.0M | 58k | 85.79 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.9M | 72k | 68.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 62k | 78.91 | |
| Unilever | 1.1 | $4.9M | 118k | 41.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.8M | 65k | 73.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.6M | 67k | 69.05 | |
| Oracle Corporation (ORCL) | 1.0 | $4.5M | 118k | 38.45 | |
| Citigroup (C) | 1.0 | $4.5M | 76k | 59.43 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.3M | 26k | 165.57 | |
| Telefonica (TEF) | 0.9 | $4.1M | 450k | 9.20 | |
| ConAgra Foods (CAG) | 0.9 | $4.1M | 104k | 39.55 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 47k | 84.08 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | 23k | 162.96 | |
| Home Depot (HD) | 0.8 | $3.8M | 28k | 134.08 | |
| Western Union Company (WU) | 0.8 | $3.7M | 172k | 21.72 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 30k | 117.68 | |
| H&R Block (HRB) | 0.8 | $3.5M | 153k | 22.99 | |
| Unum (UNM) | 0.8 | $3.4M | 78k | 43.93 | |
| GlaxoSmithKline | 0.8 | $3.4M | 89k | 38.51 | |
| Visa (V) | 0.8 | $3.5M | 44k | 78.03 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.3M | 104k | 31.42 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 79k | 38.40 | |
| Credit Suisse Group | 0.7 | $3.0M | 209k | 14.31 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.0M | 44k | 67.59 | |
| American Intl Group | 0.6 | $2.9M | 45k | 65.31 | |
| Paychex (PAYX) | 0.6 | $2.9M | 48k | 60.88 | |
| Pfizer (PFE) | 0.6 | $2.8M | 86k | 32.48 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 37k | 71.13 | |
| St. Jude Medical | 0.6 | $2.5M | 32k | 80.19 | |
| Mosaic (MOS) | 0.5 | $2.5M | 84k | 29.33 | |
| Celanese Corporation (CE) | 0.5 | $2.4M | 30k | 78.74 | |
| British American Tobac (BTI) | 0.5 | $2.3M | 20k | 112.69 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 42k | 53.37 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 77k | 28.03 | |
| Boeing Company (BA) | 0.4 | $2.0M | 13k | 155.64 | |
| Raytheon Company | 0.4 | $1.9M | 14k | 142.00 | |
| Cst Brands | 0.4 | $1.9M | 40k | 48.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 16k | 121.69 | |
| Diageo (DEO) | 0.4 | $1.9M | 18k | 103.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 11k | 160.10 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 44.33 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.8M | 32k | 56.02 | |
| Cerner Corporation | 0.4 | $1.7M | 36k | 47.37 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 34k | 50.15 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 13k | 128.09 | |
| Allergan | 0.4 | $1.6M | 7.8k | 209.95 | |
| Time Warner | 0.3 | $1.6M | 17k | 96.52 | |
| Intel Corp. | 0.3 | $1.6M | 44k | 36.27 | |
| Monster Beverage | 0.3 | $1.6M | 36k | 44.35 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 114.63 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 17k | 86.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 48k | 30.21 | |
| Alkermes (ALKS) | 0.3 | $1.5M | 27k | 55.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 15k | 90.27 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 35k | 37.86 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 62.62 | |
| At&t (T) | 0.3 | $1.2M | 29k | 42.52 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 12k | 102.79 | |
| General Motors Company (GM) | 0.3 | $1.2M | 35k | 34.83 | |
| Legg Mason | 0.3 | $1.2M | 40k | 29.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 11k | 103.64 | |
| Manitex International (MNTX) | 0.3 | $1.2M | 177k | 6.86 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 13k | 87.34 | |
| Nike (NKE) | 0.2 | $1.0M | 21k | 50.83 | |
| Apollo | 0.2 | $1.1M | 108k | 9.90 | |
| Via | 0.2 | $984k | 28k | 35.09 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 9.4k | 104.20 | |
| Apple (AAPL) | 0.2 | $933k | 8.1k | 115.83 | |
| Vitamin Shoppe | 0.2 | $941k | 40k | 23.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $863k | 12k | 75.04 | |
| Yum! Brands (YUM) | 0.2 | $845k | 13k | 63.36 | |
| Washington Federal (WAFD) | 0.2 | $822k | 24k | 34.34 | |
| Royal Dutch Shell | 0.2 | $789k | 15k | 54.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $801k | 14k | 56.41 | |
| Waddell & Reed Financial | 0.1 | $680k | 35k | 19.51 | |
| Textainer Group Holdings | 0.1 | $697k | 94k | 7.45 | |
| Aetna | 0.1 | $659k | 5.3k | 123.97 | |
| Kelly Services (KELYA) | 0.1 | $652k | 28k | 22.94 | |
| U.S. Bancorp (USB) | 0.1 | $599k | 12k | 51.37 | |
| American Express Company (AXP) | 0.1 | $594k | 8.0k | 74.08 | |
| Coach | 0.1 | $539k | 15k | 35.01 | |
| Weight Watchers International | 0.1 | $564k | 49k | 11.46 | |
| Apache Corporation | 0.1 | $509k | 8.0k | 63.51 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $499k | 92k | 5.40 | |
| Wells Fargo & Co. | 0.1 | $502k | 9.1k | 55.10 | |
| Zynerba Pharmaceuticals | 0.1 | $510k | 33k | 15.60 | |
| Manpower (MAN) | 0.1 | $475k | 5.4k | 88.79 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $446k | 232k | 1.92 | |
| General Electric Company | 0.1 | $403k | 13k | 31.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $397k | 17k | 23.40 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 5.5k | 71.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 7.1k | 55.57 | |
| Alliance One Intl | 0.1 | $435k | 23k | 19.22 | |
| Alphabet, Inc Voting Class | 0.1 | $416k | 525.00 | 792.38 | |
| Waste Management (WM) | 0.1 | $357k | 5.0k | 70.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $370k | 2.9k | 128.47 | |
| AGCO Corporation (AGCO) | 0.1 | $388k | 6.7k | 57.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 12k | 30.11 | |
| Alaska Air (ALK) | 0.1 | $383k | 4.3k | 88.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $364k | 16k | 23.15 | |
| Yum China Holdings (YUMC) | 0.1 | $348k | 13k | 26.09 | |
| Cal-Maine Foods (CALM) | 0.1 | $309k | 7.0k | 44.14 | |
| Firstservice Corp New Sub Vtg | 0.1 | $340k | 7.2k | 47.49 | |
| Ameriprise Financial (AMP) | 0.1 | $277k | 2.5k | 110.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.7k | 58.38 | |
| Shire | 0.1 | $290k | 1.7k | 170.09 | |
| Andersons (ANDE) | 0.1 | $263k | 5.9k | 44.65 | |
| Cdk Global Inc equities | 0.1 | $255k | 4.3k | 59.69 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $263k | 7.2k | 36.73 | |
| Spectra Energy | 0.1 | $249k | 6.1k | 41.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Discovery Communications | 0.1 | $230k | 8.6k | 26.75 | |
| Toyota Motor Corporation (TM) | 0.1 | $231k | 2.0k | 116.96 | |
| Dunkin' Brands Group | 0.1 | $252k | 4.8k | 52.50 | |
| Allegion | 0.1 | $243k | 3.8k | 63.91 | |
| Hp (HPQ) | 0.1 | $222k | 15k | 14.83 | |
| SK Tele | 0.0 | $203k | 9.7k | 20.86 | |
| Granite Construction (GVA) | 0.0 | $203k | 3.7k | 54.86 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 13k | 4.80 | |
| Willbros | 0.0 | $39k | 12k | 3.20 | |
| Ideal Power | 0.0 | $47k | 14k | 3.27 | |
| IsoRay (CATX) | 0.0 | $8.0k | 14k | 0.56 |
