Auxier Asset Management as of June 30, 2017
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 153 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $24M | 202k | 117.45 | |
| UnitedHealth (UNH) | 3.9 | $19M | 104k | 185.42 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $15M | 293k | 51.02 | |
| Pepsi (PEP) | 3.0 | $15M | 127k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 103k | 132.29 | |
| Medtronic (MDT) | 2.7 | $13M | 147k | 88.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 166k | 68.93 | |
| Zimmer Holdings (ZBH) | 2.3 | $11M | 87k | 128.40 | |
| Altria (MO) | 2.2 | $11M | 147k | 74.47 | |
| Anthem (ELV) | 2.0 | $9.8M | 52k | 188.13 | |
| Merck & Co (MRK) | 1.9 | $9.6M | 149k | 64.09 | |
| Kroger (KR) | 1.9 | $9.4M | 402k | 23.32 | |
| Travelers Companies (TRV) | 1.9 | $9.3M | 73k | 126.53 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $8.8M | 102k | 86.34 | |
| Bank of America Corporation (BAC) | 1.8 | $8.7M | 360k | 24.26 | |
| Biogen Idec (BIIB) | 1.6 | $7.6M | 28k | 271.35 | |
| BP (BP) | 1.5 | $7.5M | 217k | 34.65 | |
| MasterCard Incorporated (MA) | 1.5 | $7.4M | 61k | 121.45 | |
| Corning Incorporated (GLW) | 1.5 | $7.1M | 237k | 30.05 | |
| Franklin Resources (BEN) | 1.4 | $6.8M | 153k | 44.79 | |
| America Movil Sab De Cv spon adr l | 1.4 | $6.7M | 422k | 15.92 | |
| AFLAC Incorporated (AFL) | 1.4 | $6.7M | 86k | 77.68 | |
| Unilever | 1.3 | $6.5M | 118k | 55.27 | |
| Cerner Corporation | 1.3 | $6.4M | 96k | 66.47 | |
| Industries N shs - a - (LYB) | 1.3 | $6.2M | 74k | 84.38 | |
| Dr Pepper Snapple | 1.3 | $6.2M | 68k | 91.11 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 136k | 44.85 | |
| Oracle Corporation (ORCL) | 1.2 | $5.9M | 118k | 50.14 | |
| Dow Chemical Company | 1.2 | $5.8M | 93k | 63.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.4M | 67k | 80.46 | |
| Discovery Communications | 1.1 | $5.5M | 211k | 25.83 | |
| Express Scripts Holding | 1.1 | $5.4M | 85k | 63.84 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 108k | 48.61 | |
| Citigroup (C) | 1.1 | $5.3M | 79k | 66.88 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.2M | 65k | 80.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.9M | 25k | 195.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.8M | 63k | 75.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $4.7M | 43k | 111.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.6M | 119k | 38.92 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.6M | 68k | 67.46 | |
| Telefonica (TEF) | 0.9 | $4.5M | 437k | 10.39 | |
| Home Depot (HD) | 0.9 | $4.3M | 28k | 153.38 | |
| Visa (V) | 0.8 | $4.1M | 44k | 93.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 23k | 169.35 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 45k | 87.14 | |
| H&R Block (HRB) | 0.8 | $3.8M | 124k | 30.91 | |
| GlaxoSmithKline | 0.8 | $3.7M | 87k | 43.13 | |
| Unum (UNM) | 0.8 | $3.7M | 78k | 46.63 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.3M | 42k | 77.97 | |
| American International (AIG) | 0.7 | $3.3M | 52k | 62.52 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.3M | 104k | 31.47 | |
| Credit Suisse Group | 0.6 | $3.1M | 214k | 14.60 | |
| Pfizer (PFE) | 0.6 | $2.9M | 86k | 33.59 | |
| Celanese Corporation (CE) | 0.6 | $2.9M | 30k | 94.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 27k | 104.33 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 37k | 77.53 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 79k | 35.76 | |
| British American Tobac (BTI) | 0.6 | $2.8M | 41k | 68.53 | |
| Paychex (PAYX) | 0.5 | $2.7M | 47k | 56.94 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.5M | 38k | 66.41 | |
| Boeing Company (BA) | 0.5 | $2.5M | 13k | 197.72 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 75k | 31.29 | |
| Western Union Company (WU) | 0.5 | $2.3M | 121k | 19.05 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 15k | 153.13 | |
| Raytheon Company | 0.5 | $2.2M | 14k | 161.48 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 77k | 28.34 | |
| Diageo (DEO) | 0.4 | $2.2M | 18k | 119.84 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 45k | 44.66 | |
| Mosaic (MOS) | 0.4 | $1.9M | 85k | 22.83 | |
| Allergan | 0.4 | $1.9M | 8.0k | 243.07 | |
| Monster Beverage | 0.4 | $1.8M | 35k | 49.69 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 43.19 | |
| Time Warner | 0.3 | $1.7M | 17k | 100.43 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 23k | 72.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 9.8k | 159.91 | |
| Alkermes (ALKS) | 0.3 | $1.5M | 27k | 57.97 | |
| Legg Mason | 0.3 | $1.5M | 40k | 38.16 | |
| Weight Watchers International | 0.3 | $1.5M | 46k | 33.42 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 118.31 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 35k | 44.03 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 110.56 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 34k | 43.96 | |
| Bioverativ Inc Com equity | 0.3 | $1.5M | 24k | 60.18 | |
| Textainer Group Holdings | 0.3 | $1.4M | 96k | 14.50 | |
| Manitex International (MNTX) | 0.3 | $1.4M | 202k | 6.98 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 17k | 82.68 | |
| CenturyLink | 0.3 | $1.4M | 57k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 108.89 | |
| Nike (NKE) | 0.2 | $1.2M | 21k | 58.98 | |
| General Motors Company (GM) | 0.2 | $1.2M | 35k | 34.92 | |
| Wells Fargo & Co. | 0.2 | $1.2M | 22k | 55.39 | |
| At&t (T) | 0.2 | $1.1M | 30k | 37.74 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.8k | 144.04 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 13k | 85.62 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 102.50 | |
| Intel Corp. | 0.2 | $1.1M | 31k | 33.76 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.5k | 106.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.0M | 11k | 91.40 | |
| Yum! Brands (YUM) | 0.2 | $984k | 13k | 73.78 | |
| Royal Dutch Shell | 0.2 | $971k | 18k | 53.20 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $975k | 131k | 7.45 | |
| Via | 0.2 | $947k | 28k | 33.59 | |
| Aetna | 0.2 | $806k | 5.3k | 151.87 | |
| Washington Federal (WAFD) | 0.2 | $791k | 24k | 33.18 | |
| Monsanto Company | 0.1 | $711k | 6.0k | 118.30 | |
| Coach | 0.1 | $731k | 15k | 47.33 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $725k | 234k | 3.10 | |
| American Express Company (AXP) | 0.1 | $669k | 7.9k | 84.23 | |
| Waddell & Reed Financial | 0.1 | $652k | 35k | 18.87 | |
| Delta Air Lines (DAL) | 0.1 | $649k | 12k | 53.77 | |
| U.S. Bancorp (USB) | 0.1 | $605k | 12k | 51.89 | |
| Amgen (AMGN) | 0.1 | $568k | 3.3k | 172.12 | |
| Manpower (MAN) | 0.1 | $597k | 5.4k | 111.59 | |
| Kelly Services (KELYA) | 0.1 | $605k | 27k | 22.47 | |
| Yum China Holdings (YUMC) | 0.1 | $530k | 13k | 39.44 | |
| Gilead Sciences (GILD) | 0.1 | $479k | 6.8k | 70.72 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $476k | 7.3k | 65.21 | |
| Alphabet, Inc Voting Class | 0.1 | $496k | 533.00 | 930.58 | |
| Vitamin Shoppe | 0.1 | $438k | 38k | 11.65 | |
| Firstservice Corp New Sub Vtg | 0.1 | $458k | 7.2k | 63.97 | |
| Apache Corporation | 0.1 | $384k | 8.0k | 47.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $395k | 16k | 24.63 | |
| General Mills (GIS) | 0.1 | $378k | 6.8k | 55.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $392k | 12k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $411k | 7.1k | 58.26 | |
| Alaska Air (ALK) | 0.1 | $388k | 4.3k | 89.81 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $404k | 7.2k | 56.42 | |
| Waste Management (WM) | 0.1 | $365k | 5.0k | 73.29 | |
| General Electric Company | 0.1 | $356k | 13k | 27.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.4k | 55.69 | |
| AGCO Corporation (AGCO) | 0.1 | $358k | 5.3k | 67.48 | |
| Ameriprise Financial (AMP) | 0.1 | $318k | 2.5k | 127.30 | |
| Laboratory Corp. of America Holdings | 0.1 | $274k | 1.8k | 154.37 | |
| Shire | 0.1 | $282k | 1.7k | 165.40 | |
| Allegion | 0.1 | $307k | 3.8k | 81.09 | |
| Alliance One Intl | 0.1 | $297k | 21k | 14.42 | |
| SK Tele | 0.1 | $247k | 9.6k | 25.64 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 4.3k | 53.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Enbridge (ENB) | 0.1 | $237k | 6.0k | 39.83 | |
| Cal-Maine Foods (CALM) | 0.1 | $238k | 6.0k | 39.66 | |
| Dunkin' Brands Group | 0.1 | $265k | 4.8k | 55.21 | |
| Cdk Global Inc equities | 0.1 | $264k | 4.3k | 62.03 | |
| Hp (HPQ) | 0.1 | $260k | 15k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $258k | 16k | 16.62 | |
| Discovery Communications | 0.0 | $215k | 8.5k | 25.23 | |
| Toyota Motor Corporation (TM) | 0.0 | $217k | 2.1k | 104.83 | |
| Andersons (ANDE) | 0.0 | $201k | 5.9k | 34.13 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 13k | 6.18 | |
| Willbros | 0.0 | $29k | 12k | 2.49 | |
| Ideal Power | 0.0 | $30k | 14k | 2.09 | |
| IsoRay | 0.0 | $9.0k | 14k | 0.63 |
