Auxier Asset Management as of March 31, 2017
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.8 | $23M | 202k | 112.90 | |
| UnitedHealth (UNH) | 3.6 | $17M | 106k | 164.01 | |
| Pepsi (PEP) | 3.0 | $14M | 128k | 111.86 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $14M | 301k | 47.23 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 103k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 184k | 65.86 | |
| Kroger (KR) | 2.5 | $12M | 402k | 29.49 | |
| Medtronic (MDT) | 2.5 | $12M | 147k | 80.56 | |
| Zimmer Holdings (ZBH) | 2.2 | $11M | 87k | 122.11 | |
| Altria (MO) | 2.2 | $11M | 147k | 71.42 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $9.8M | 102k | 95.71 | |
| Merck & Co (MRK) | 2.0 | $9.5M | 149k | 63.54 | |
| Travelers Companies (TRV) | 1.9 | $9.2M | 77k | 120.53 | |
| Anthem (ELV) | 1.8 | $8.6M | 52k | 165.38 | |
| Bank of America Corporation (BAC) | 1.8 | $8.5M | 360k | 23.59 | |
| BP (BP) | 1.6 | $7.5M | 217k | 34.52 | |
| Biogen Idec (BIIB) | 1.5 | $7.1M | 26k | 273.43 | |
| MasterCard Incorporated (MA) | 1.4 | $6.9M | 61k | 112.47 | |
| Dr Pepper Snapple | 1.4 | $6.7M | 68k | 97.92 | |
| Corning Incorporated (GLW) | 1.4 | $6.6M | 243k | 27.00 | |
| Franklin Resources (BEN) | 1.3 | $6.4M | 153k | 42.14 | |
| AFLAC Incorporated (AFL) | 1.3 | $6.2M | 86k | 72.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.2M | 86k | 72.08 | |
| Discovery Communications | 1.3 | $6.1M | 211k | 29.09 | |
| America Movil Sab De Cv spon adr l | 1.3 | $6.1M | 428k | 14.17 | |
| Dow Chemical Company | 1.2 | $5.9M | 93k | 63.54 | |
| Unilever | 1.2 | $5.9M | 118k | 49.68 | |
| Coca-Cola Company (KO) | 1.2 | $5.8M | 136k | 42.44 | |
| Cerner Corporation | 1.2 | $5.7M | 96k | 58.85 | |
| Express Scripts Holding | 1.2 | $5.6M | 85k | 65.91 | |
| LyondellBasell Industries For (LYB) | 1.1 | $5.3M | 58k | 91.19 | |
| Oracle Corporation (ORCL) | 1.1 | $5.3M | 118k | 44.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.3M | 67k | 78.49 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.2M | 65k | 80.32 | |
| Telefonica For (TEF) | 1.1 | $5.1M | 452k | 11.19 | |
| Abbott Laboratories (ABT) | 1.0 | $4.8M | 108k | 44.41 | |
| Citigroup (C) | 1.0 | $4.7M | 79k | 59.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.6M | 25k | 183.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.6M | 123k | 37.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.5M | 46k | 98.20 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.5M | 68k | 66.29 | |
| Home Depot (HD) | 0.9 | $4.1M | 28k | 146.82 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 45k | 89.85 | |
| Visa (V) | 0.8 | $3.9M | 44k | 88.88 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | 23k | 166.66 | |
| GlaxoSmithKline | 0.8 | $3.7M | 88k | 42.16 | |
| Unum (UNM) | 0.8 | $3.7M | 78k | 46.89 | |
| ConAgra Foods (CAG) | 0.7 | $3.4M | 85k | 40.34 | |
| H&R Block (HRB) | 0.7 | $3.2M | 138k | 23.25 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.2M | 104k | 30.54 | |
| Credit Suisse Group | 0.7 | $3.2M | 213k | 14.84 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.1M | 42k | 73.90 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 37k | 82.22 | |
| American Intl Group | 0.6 | $3.0M | 48k | 62.44 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 27k | 107.36 | |
| Pfizer (PFE) | 0.6 | $2.9M | 85k | 34.21 | |
| Paychex (PAYX) | 0.6 | $2.8M | 47k | 58.90 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 30k | 89.86 | |
| British American Tobac (BTI) | 0.6 | $2.7M | 41k | 66.33 | |
| Twenty-first Century Fox | 0.5 | $2.5M | 77k | 32.39 | |
| Western Union Company (WU) | 0.5 | $2.5M | 122k | 20.35 | |
| Mosaic (MOS) | 0.5 | $2.5M | 84k | 29.18 | |
| Boeing Company (BA) | 0.5 | $2.2M | 13k | 176.84 | |
| Diageo (DEO) | 0.4 | $2.1M | 18k | 115.59 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.1M | 35k | 59.53 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 43k | 48.76 | |
| Raytheon Company | 0.4 | $2.1M | 14k | 152.52 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 57k | 33.80 | |
| Allergan | 0.4 | $1.9M | 8.0k | 238.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 15k | 129.59 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 43.07 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 13k | 131.08 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 34k | 49.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 10k | 167.66 | |
| Monster Beverage | 0.3 | $1.6M | 35k | 46.18 | |
| Time Warner | 0.3 | $1.6M | 17k | 97.72 | |
| Alkermes (ALKS) | 0.3 | $1.6M | 27k | 58.50 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 23k | 65.15 | |
| Textainer Group Holdings | 0.3 | $1.5M | 96k | 15.30 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 35k | 42.07 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 107.28 | |
| Legg Mason | 0.3 | $1.4M | 40k | 36.11 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 79.23 | |
| Bioverativ Inc Com equity | 0.3 | $1.3M | 24k | 54.47 | |
| Via | 0.3 | $1.3M | 28k | 46.60 | |
| Manitex International (MNTX) | 0.3 | $1.3M | 192k | 6.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 82.03 | |
| General Motors Company (GM) | 0.3 | $1.3M | 35k | 35.37 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 13k | 90.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 11k | 105.91 | |
| At&t (T) | 0.3 | $1.2M | 29k | 41.55 | |
| Intel Corp. | 0.2 | $1.2M | 32k | 36.08 | |
| Nike (NKE) | 0.2 | $1.1M | 21k | 55.71 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.9k | 143.60 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 11k | 102.35 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.4k | 113.38 | |
| Cst Brands | 0.2 | $1.0M | 21k | 48.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $927k | 11k | 81.32 | |
| Yum! Brands (YUM) | 0.2 | $852k | 13k | 63.88 | |
| Washington Federal (WAFD) | 0.2 | $789k | 24k | 33.10 | |
| Weight Watchers International | 0.2 | $769k | 49k | 15.58 | |
| Royal Dutch Shell For | 0.2 | $765k | 15k | 52.75 | |
| Vitamin Shoppe | 0.2 | $758k | 38k | 20.15 | |
| Wells Fargo & Co. | 0.2 | $758k | 14k | 55.69 | |
| Arcos Dorados Hldgs. For (ARCO) | 0.2 | $747k | 93k | 8.05 | |
| Aetna | 0.1 | $677k | 5.3k | 127.57 | |
| Zynerba Pharmaceuticals | 0.1 | $657k | 33k | 20.09 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $657k | 234k | 2.81 | |
| Coach | 0.1 | $640k | 16k | 41.30 | |
| American Express Company (AXP) | 0.1 | $630k | 8.0k | 79.07 | |
| Kelly Services (KELYA) | 0.1 | $621k | 28k | 21.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $602k | 10k | 58.45 | |
| U.S. Bancorp (USB) | 0.1 | $600k | 12k | 51.46 | |
| Waddell & Reed Financial | 0.1 | $590k | 35k | 17.00 | |
| Delta Air Lines (DAL) | 0.1 | $555k | 12k | 45.98 | |
| Manpower (MAN) | 0.1 | $549k | 5.4k | 102.62 | |
| General Mills (GIS) | 0.1 | $462k | 7.8k | 58.96 | |
| Gilead Sciences (GILD) | 0.1 | $454k | 6.7k | 67.99 | |
| Alphabet, Inc Voting Class | 0.1 | $445k | 525.00 | 847.62 | |
| Firstservice Corp New Sub Vtg | 0.1 | $432k | 7.2k | 60.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $419k | 17k | 24.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $412k | 7.1k | 58.41 | |
| Apache Corporation | 0.1 | $412k | 8.0k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 7.4k | 54.38 | |
| Alaska Air (ALK) | 0.1 | $398k | 4.3k | 92.13 | |
| AGCO Corporation (AGCO) | 0.1 | $397k | 6.6k | 60.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $397k | 12k | 33.95 | |
| Monsanto Company | 0.1 | $381k | 3.4k | 113.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $370k | 16k | 23.71 | |
| Waste Management (WM) | 0.1 | $367k | 5.0k | 72.96 | |
| Yum China Holdings (YUMC) | 0.1 | $360k | 13k | 27.20 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $338k | 7.2k | 47.21 | |
| Ameriprise Financial (AMP) | 0.1 | $324k | 2.5k | 129.70 | |
| General Electric Company | 0.1 | $303k | 10k | 29.80 | |
| Shire | 0.1 | $297k | 1.7k | 174.19 | |
| Alliance One Intl | 0.1 | $290k | 23k | 12.83 | |
| Allegion | 0.1 | $287k | 3.8k | 75.81 | |
| CenturyLink | 0.1 | $285k | 12k | 23.55 | |
| Cdk Global Inc equities | 0.1 | $277k | 4.3k | 65.08 | |
| Hp (HPQ) | 0.1 | $269k | 15k | 17.87 | |
| Dunkin' Brands Group | 0.1 | $262k | 4.8k | 54.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $258k | 1.8k | 143.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Enbridge (ENB) | 0.1 | $249k | 6.0k | 41.83 | |
| SK Telecom For | 0.1 | $243k | 9.6k | 25.23 | |
| Discovery Communications | 0.1 | $243k | 8.6k | 28.26 | |
| Toyota Motor Corp For (TM) | 0.0 | $225k | 2.1k | 108.70 | |
| Andersons (ANDE) | 0.0 | $223k | 5.9k | 37.86 | |
| Cal-Maine Foods (CALM) | 0.0 | $221k | 6.0k | 36.83 | |
| Amgen (AMGN) | 0.0 | $213k | 1.3k | 163.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $202k | 4.3k | 47.25 | |
| Nokia Corp For (NOK) | 0.0 | $71k | 13k | 5.41 | |
| Ideal Power | 0.0 | $47k | 14k | 3.27 | |
| Willbros | 0.0 | $33k | 12k | 2.71 | |
| IsoRay | 0.0 | $8.0k | 14k | 0.56 |
