J. Jeffrey Auxier

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 (TGH) 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 (LH) 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 (CATX) 0.0 $9.0k 14k 0.63