Auxier Asset Management as of Dec. 31, 2017
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.3 | $23M | 103k | 220.46 | |
| Philip Morris International (PM) | 4.1 | $22M | 204k | 105.65 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $16M | 292k | 53.86 | |
| Pepsi (PEP) | 2.8 | $15M | 121k | 119.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 101k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 160k | 85.54 | |
| Medtronic (MDT) | 2.4 | $13M | 155k | 80.75 | |
| Dowdupont | 2.4 | $12M | 175k | 71.22 | |
| Anthem (ELV) | 2.1 | $11M | 50k | 225.02 | |
| Kroger (KR) | 2.1 | $11M | 400k | 27.45 | |
| Zimmer Holdings (ZBH) | 2.0 | $11M | 87k | 120.67 | |
| Altria (MO) | 2.0 | $11M | 147k | 71.41 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 352k | 29.52 | |
| Travelers Companies (TRV) | 1.9 | $9.7M | 72k | 135.63 | |
| MasterCard Incorporated (MA) | 1.8 | $9.1M | 60k | 151.36 | |
| BP (BP) | 1.7 | $9.1M | 216k | 42.03 | |
| Merck & Co (MRK) | 1.7 | $9.0M | 161k | 56.27 | |
| Biogen Idec (BIIB) | 1.7 | $9.0M | 28k | 318.56 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $8.9M | 109k | 82.07 | |
| Industries N shs - a - (LYB) | 1.6 | $8.1M | 73k | 110.32 | |
| AFLAC Incorporated (AFL) | 1.4 | $7.5M | 86k | 87.78 | |
| Corning Incorporated (GLW) | 1.4 | $7.2M | 226k | 31.99 | |
| America Movil Sab De Cv spon adr l | 1.3 | $6.9M | 402k | 17.15 | |
| Unilever | 1.3 | $6.6M | 117k | 56.32 | |
| Cerner Corporation | 1.2 | $6.5M | 96k | 67.39 | |
| Dr Pepper Snapple | 1.2 | $6.4M | 66k | 97.05 | |
| Express Scripts Holding | 1.2 | $6.3M | 85k | 74.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 63k | 98.74 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.2M | 67k | 91.91 | |
| Coca-Cola Company (KO) | 1.2 | $6.1M | 133k | 45.88 | |
| Franklin Resources (BEN) | 1.2 | $6.1M | 140k | 43.33 | |
| American International (AIG) | 1.2 | $6.1M | 103k | 59.58 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 104k | 57.07 | |
| Citigroup (C) | 1.1 | $5.9M | 79k | 74.41 | |
| Oracle Corporation (ORCL) | 1.1 | $5.6M | 118k | 47.28 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.4M | 25k | 214.06 | |
| Home Depot (HD) | 1.0 | $5.3M | 28k | 189.52 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 69k | 72.51 | |
| Visa (V) | 1.0 | $5.0M | 44k | 114.02 | |
| Discovery Communications | 0.9 | $4.7M | 210k | 22.38 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 23k | 198.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.4M | 111k | 40.05 | |
| Unum (UNM) | 0.8 | $4.3M | 78k | 54.89 | |
| Telefonica (TEF) | 0.8 | $4.2M | 438k | 9.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.2M | 43k | 98.49 | |
| Credit Suisse Group | 0.8 | $3.9M | 220k | 17.85 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 42k | 91.88 | |
| Boeing Company (BA) | 0.7 | $3.7M | 12k | 294.89 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 36k | 92.94 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.4M | 41k | 81.38 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 26k | 125.21 | |
| H&R Block (HRB) | 0.6 | $3.2M | 123k | 26.22 | |
| Celanese Corporation (CE) | 0.6 | $3.2M | 30k | 107.07 | |
| Paychex (PAYX) | 0.6 | $3.1M | 46k | 68.08 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $3.1M | 104k | 29.83 | |
| GlaxoSmithKline | 0.6 | $3.1M | 86k | 35.47 | |
| Pfizer (PFE) | 0.6 | $2.8M | 79k | 36.23 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 74k | 38.31 | |
| British American Tobac (BTI) | 0.5 | $2.8M | 42k | 67.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.7M | 38k | 71.02 | |
| Diageo (DEO) | 0.5 | $2.6M | 18k | 146.05 | |
| Raytheon Company | 0.5 | $2.5M | 14k | 187.85 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 67k | 37.68 | |
| Twenty-first Century Fox | 0.5 | $2.5M | 72k | 34.53 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 14k | 172.13 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 43k | 52.93 | |
| Mosaic (MOS) | 0.4 | $2.2M | 87k | 25.66 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.2M | 35k | 63.29 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 23k | 96.72 | |
| Textainer Group Holdings | 0.4 | $2.0M | 91k | 21.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 10k | 186.06 | |
| Manitex International (MNTX) | 0.4 | $1.9M | 202k | 9.60 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.0M | 35k | 56.44 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 33k | 54.88 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 41k | 42.80 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 17k | 101.13 | |
| Allergan | 0.3 | $1.6M | 10k | 163.58 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 13k | 119.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 26k | 60.67 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.6M | 13k | 124.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 134.07 | |
| Western Union Company (WU) | 0.3 | $1.4M | 76k | 19.00 | |
| General Motors Company (GM) | 0.3 | $1.4M | 35k | 40.98 | |
| Alkermes (ALKS) | 0.3 | $1.5M | 27k | 54.74 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 31k | 46.15 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.4M | 136k | 10.35 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.8k | 169.18 | |
| Bioverativ Inc Com equity | 0.2 | $1.3M | 24k | 53.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 83.64 | |
| Nike (NKE) | 0.2 | $1.3M | 20k | 62.56 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 66.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 10k | 117.15 | |
| At&t (T) | 0.2 | $1.1M | 29k | 38.87 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 81.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.5k | 107.53 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 13k | 77.73 | |
| Weight Watchers International | 0.2 | $929k | 21k | 44.26 | |
| CenturyLink | 0.2 | $927k | 56k | 16.67 | |
| Aetna | 0.2 | $957k | 5.3k | 180.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $939k | 11k | 89.22 | |
| Legg Mason | 0.2 | $862k | 21k | 41.96 | |
| Via | 0.2 | $866k | 28k | 30.82 | |
| American Express Company (AXP) | 0.1 | $779k | 7.8k | 99.32 | |
| Delta Air Lines (DAL) | 0.1 | $766k | 14k | 56.04 | |
| Sally Beauty Holdings (SBH) | 0.1 | $790k | 42k | 18.77 | |
| Washington Federal (WAFD) | 0.1 | $797k | 23k | 34.27 | |
| Kelly Services (KELYA) | 0.1 | $734k | 27k | 27.26 | |
| Waddell & Reed Financial | 0.1 | $699k | 31k | 22.34 | |
| Manpower (MAN) | 0.1 | $675k | 5.4k | 126.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $688k | 653.00 | 1053.60 | |
| Tapestry (TPR) | 0.1 | $663k | 15k | 44.21 | |
| U.S. Bancorp (USB) | 0.1 | $625k | 12k | 53.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $629k | 11k | 57.42 | |
| Amgen (AMGN) | 0.1 | $581k | 3.3k | 173.95 | |
| Gilead Sciences (GILD) | 0.1 | $593k | 8.3k | 71.62 | |
| Firstservice Corp New Sub Vtg | 0.1 | $518k | 7.4k | 69.91 | |
| Yum China Holdings (YUMC) | 0.1 | $538k | 13k | 40.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $468k | 232k | 2.02 | |
| Ameriprise Financial (AMP) | 0.1 | $423k | 2.5k | 169.34 | |
| Waste Management (WM) | 0.1 | $430k | 5.0k | 86.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.4k | 61.32 | |
| General Mills (GIS) | 0.1 | $404k | 6.8k | 59.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $402k | 11k | 35.23 | |
| Alaska Air (ALK) | 0.1 | $428k | 5.8k | 73.48 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $432k | 7.2k | 60.34 | |
| Compass Minerals International (CMP) | 0.1 | $344k | 4.8k | 72.19 | |
| AGCO Corporation (AGCO) | 0.1 | $379k | 5.3k | 71.44 | |
| General Electric Company | 0.1 | $328k | 19k | 17.47 | |
| Apache Corporation | 0.1 | $307k | 7.3k | 42.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $323k | 16k | 20.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Dunkin' Brands Group | 0.1 | $316k | 4.9k | 64.49 | |
| Allegion Plc equity (ALLE) | 0.1 | $292k | 3.7k | 79.56 | |
| Cdk Global Inc equities | 0.1 | $302k | 4.2k | 71.23 | |
| Hp (HPQ) | 0.1 | $310k | 15k | 20.98 | |
| SK Tele | 0.1 | $266k | 9.5k | 27.90 | |
| Granite Construction (GVA) | 0.1 | $235k | 3.7k | 63.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $279k | 1.8k | 159.43 | |
| Shire | 0.1 | $264k | 1.7k | 154.84 | |
| Gamco Investors (GAMI) | 0.1 | $236k | 8.0k | 29.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 5.5k | 39.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.8k | 127.17 | |
| Enbridge (ENB) | 0.0 | $229k | 5.9k | 39.13 | |
| Alliance One Intl | 0.0 | $216k | 16k | 13.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $225k | 215.00 | 1046.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 15k | 14.36 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 13k | 4.65 | |
| Vitamin Shoppe | 0.0 | $52k | 12k | 4.42 | |
| IsoRay (CATX) | 0.0 | $6.0k | 14k | 0.42 | |
| Willbros | 0.0 | $17k | 12k | 1.46 |
