Auxier Asset Management as of Sept. 30, 2017
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.6 | $23M | 202k | 111.01 | |
| UnitedHealth (UNH) | 4.1 | $20M | 103k | 195.85 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $16M | 292k | 53.02 | |
| Pepsi (PEP) | 2.8 | $14M | 124k | 111.43 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 103k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 166k | 74.49 | |
| Dowdupont | 2.5 | $12M | 175k | 69.23 | |
| Medtronic (MDT) | 2.3 | $12M | 148k | 77.77 | |
| Zimmer Holdings (ZBH) | 2.1 | $10M | 87k | 117.08 | |
| Merck & Co (MRK) | 2.0 | $9.8M | 154k | 64.03 | |
| Anthem (ELV) | 1.9 | $9.6M | 50k | 189.89 | |
| Altria (MO) | 1.9 | $9.3M | 147k | 63.42 | |
| Bank of America Corporation (BAC) | 1.9 | $9.1M | 359k | 25.34 | |
| Travelers Companies (TRV) | 1.8 | $8.8M | 72k | 122.52 | |
| Biogen Idec (BIIB) | 1.8 | $8.8M | 28k | 313.13 | |
| MasterCard Incorporated (MA) | 1.7 | $8.5M | 60k | 141.20 | |
| BP (BP) | 1.7 | $8.3M | 217k | 38.43 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $8.3M | 102k | 81.64 | |
| Kroger (KR) | 1.6 | $8.1M | 402k | 20.06 | |
| America Movil Sab De Cv spon adr l | 1.5 | $7.5M | 421k | 17.75 | |
| Industries N shs - a - (LYB) | 1.5 | $7.3M | 74k | 99.05 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.0M | 86k | 81.39 | |
| Unilever | 1.4 | $6.9M | 117k | 59.04 | |
| Cerner Corporation | 1.4 | $6.9M | 96k | 71.32 | |
| Corning Incorporated (GLW) | 1.4 | $6.8M | 227k | 29.92 | |
| Franklin Resources (BEN) | 1.3 | $6.5M | 145k | 44.51 | |
| Coca-Cola Company (KO) | 1.2 | $6.0M | 133k | 45.01 | |
| Dr Pepper Snapple | 1.2 | $6.0M | 68k | 88.47 | |
| Abbott Laboratories (ABT) | 1.2 | $5.8M | 108k | 53.36 | |
| Citigroup (C) | 1.2 | $5.8M | 79k | 72.73 | |
| Oracle Corporation (ORCL) | 1.2 | $5.7M | 118k | 48.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.7M | 70k | 81.32 | |
| Express Scripts Holding | 1.1 | $5.4M | 85k | 63.32 | |
| Valero Energy Corporation (VLO) | 1.1 | $5.2M | 68k | 76.93 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.9M | 25k | 195.96 | |
| American International (AIG) | 1.0 | $4.9M | 80k | 61.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.9M | 63k | 78.14 | |
| Telefonica (TEF) | 1.0 | $4.7M | 440k | 10.79 | |
| Visa (V) | 0.9 | $4.7M | 44k | 105.25 | |
| Home Depot (HD) | 0.9 | $4.6M | 28k | 163.55 | |
| Discovery Communications | 0.9 | $4.5M | 211k | 21.29 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.3M | 111k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 23k | 183.31 | |
| Procter & Gamble Company (PG) | 0.8 | $4.1M | 45k | 90.98 | |
| Unum (UNM) | 0.8 | $4.0M | 78k | 51.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.0M | 43k | 93.65 | |
| GlaxoSmithKline | 0.7 | $3.5M | 86k | 40.60 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.5M | 41k | 83.82 | |
| Credit Suisse Group | 0.7 | $3.4M | 215k | 15.80 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $3.3M | 104k | 32.18 | |
| H&R Block (HRB) | 0.7 | $3.3M | 123k | 26.48 | |
| Boeing Company (BA) | 0.6 | $3.2M | 13k | 254.25 | |
| Celanese Corporation (CE) | 0.6 | $3.2M | 30k | 104.27 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 117.50 | |
| Pfizer (PFE) | 0.6 | $2.9M | 81k | 35.70 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 37k | 79.93 | |
| Paychex (PAYX) | 0.6 | $2.8M | 46k | 59.95 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 38k | 72.54 | |
| British American Tobac (BTI) | 0.5 | $2.6M | 42k | 62.45 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 74k | 33.63 | |
| Raytheon Company | 0.5 | $2.5M | 14k | 186.59 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 73k | 33.74 | |
| Diageo (DEO) | 0.5 | $2.4M | 18k | 132.15 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 14k | 156.69 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 46k | 49.50 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 23k | 88.87 | |
| Twenty-first Century Fox | 0.4 | $2.0M | 77k | 26.38 | |
| Monster Beverage | 0.4 | $1.9M | 35k | 55.24 | |
| Mosaic (MOS) | 0.4 | $1.9M | 88k | 21.59 | |
| Manitex International (MNTX) | 0.4 | $1.8M | 201k | 8.98 | |
| Allergan | 0.3 | $1.7M | 8.5k | 204.94 | |
| Western Union Company (WU) | 0.3 | $1.7M | 87k | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 10k | 164.28 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 34k | 50.04 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 41k | 40.66 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 35k | 46.88 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 13k | 120.06 | |
| Textainer Group Holdings | 0.3 | $1.6M | 93k | 17.15 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 17k | 91.64 | |
| Wells Fargo & Co. | 0.3 | $1.5M | 27k | 55.16 | |
| General Motors Company (GM) | 0.3 | $1.4M | 35k | 40.38 | |
| Alkermes (ALKS) | 0.3 | $1.4M | 27k | 50.84 | |
| Bioverativ Inc Com equity | 0.3 | $1.4M | 24k | 57.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 11k | 115.97 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.3M | 13k | 104.94 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.3M | 131k | 10.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 81.97 | |
| At&t (T) | 0.2 | $1.2M | 30k | 39.16 | |
| Apple (AAPL) | 0.2 | $1.2M | 7.8k | 154.09 | |
| Intel Corp. | 0.2 | $1.2M | 31k | 38.07 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 10k | 109.34 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 60.58 | |
| Weight Watchers International | 0.2 | $1.1M | 25k | 43.55 | |
| CenturyLink | 0.2 | $1.1M | 58k | 18.91 | |
| Nike (NKE) | 0.2 | $1.1M | 20k | 51.87 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 13k | 77.53 | |
| Yum! Brands (YUM) | 0.2 | $982k | 13k | 73.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $963k | 11k | 89.17 | |
| Walt Disney Company (DIS) | 0.2 | $940k | 9.5k | 98.62 | |
| Legg Mason | 0.2 | $886k | 23k | 39.30 | |
| Aetna | 0.2 | $844k | 5.3k | 159.04 | |
| Via | 0.2 | $782k | 28k | 27.83 | |
| Washington Federal (WAFD) | 0.2 | $799k | 24k | 33.66 | |
| American Express Company (AXP) | 0.1 | $719k | 7.9k | 90.52 | |
| Monsanto Company | 0.1 | $753k | 6.3k | 119.81 | |
| Kelly Services (KELYA) | 0.1 | $676k | 27k | 25.10 | |
| U.S. Bancorp (USB) | 0.1 | $625k | 12k | 53.60 | |
| Coach | 0.1 | $622k | 15k | 40.27 | |
| Waddell & Reed Financial | 0.1 | $630k | 31k | 20.07 | |
| Gilead Sciences (GILD) | 0.1 | $659k | 8.1k | 81.06 | |
| Manpower (MAN) | 0.1 | $630k | 5.4k | 117.76 | |
| Delta Air Lines (DAL) | 0.1 | $659k | 14k | 48.21 | |
| Amgen (AMGN) | 0.1 | $615k | 3.3k | 186.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $588k | 11k | 53.68 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $580k | 232k | 2.50 | |
| Alphabet, Inc Voting Class | 0.1 | $573k | 588.00 | 974.49 | |
| Yum China Holdings (YUMC) | 0.1 | $537k | 13k | 39.96 | |
| Firstservice Corp New Sub Vtg | 0.1 | $471k | 7.2k | 65.78 | |
| General Electric Company | 0.1 | $426k | 18k | 24.18 | |
| Ameriprise Financial (AMP) | 0.1 | $371k | 2.5k | 148.52 | |
| Waste Management (WM) | 0.1 | $390k | 5.0k | 78.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 6.4k | 63.66 | |
| AGCO Corporation (AGCO) | 0.1 | $391k | 5.3k | 73.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $388k | 11k | 34.00 | |
| Apache Corporation | 0.1 | $342k | 7.5k | 45.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $333k | 16k | 20.76 | |
| General Mills (GIS) | 0.1 | $353k | 6.8k | 51.79 | |
| Alaska Air (ALK) | 0.1 | $333k | 4.4k | 76.20 | |
| Allegion | 0.1 | $325k | 3.8k | 86.60 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $356k | 7.2k | 49.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Hp (HPQ) | 0.1 | $295k | 15k | 19.96 | |
| SK Tele | 0.1 | $234k | 9.5k | 24.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $268k | 1.8k | 150.99 | |
| Shire | 0.1 | $261k | 1.7k | 153.08 | |
| Enbridge (ENB) | 0.1 | $247k | 5.9k | 41.85 | |
| Dunkin' Brands Group | 0.1 | $260k | 4.9k | 53.06 | |
| Cdk Global Inc equities | 0.1 | $268k | 4.2k | 63.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $225k | 15k | 14.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 5.5k | 37.54 | |
| Granite Construction (GVA) | 0.0 | $214k | 3.7k | 57.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $214k | 1.8k | 119.22 | |
| Andersons (ANDE) | 0.0 | $202k | 5.9k | 34.30 | |
| Vitamin Shoppe | 0.0 | $179k | 34k | 5.35 | |
| Aon | 0.0 | $206k | 1.4k | 145.89 | |
| Alliance One Intl | 0.0 | $217k | 20k | 10.91 | |
| Alphabet, Inc Non-voting Class | 0.0 | $206k | 215.00 | 958.14 | |
| Nokia Corporation (NOK) | 0.0 | $78k | 13k | 5.95 | |
| Willbros | 0.0 | $38k | 12k | 3.26 | |
| Ideal Power | 0.0 | $37k | 14k | 2.57 | |
| IsoRay | 0.0 | $7.0k | 14k | 0.49 | |
| Becle Sab De Cv | 0.0 | $21k | 13k | 1.68 |
