J. Jeffrey Auxier

Auxier Asset Management as of March 31, 2018

Portfolio Holdings for Auxier Asset Management

Auxier Asset Management holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.1 $21M 207k 99.40
UnitedHealth (UNH) 4.0 $20M 94k 214.01
Microsoft Corporation (MSFT) 2.9 $15M 160k 91.27
Bank of New York Mellon Corporation (BK) 2.9 $15M 281k 51.53
Pepsi (PEP) 2.6 $13M 119k 109.15
Medtronic (MDT) 2.6 $13M 161k 80.22
Johnson & Johnson (JNJ) 2.6 $13M 100k 128.15
Anthem (ELV) 2.2 $11M 50k 219.70
Dowdupont 2.2 $11M 173k 63.71
MasterCard Incorporated (MA) 2.1 $10M 59k 175.16
Bank of America Corporation (BAC) 2.0 $10M 338k 29.99
Travelers Companies (TRV) 2.0 $10M 73k 138.85
Kroger (KR) 1.9 $9.6M 401k 23.94
Zimmer Holdings (ZBH) 1.9 $9.5M 87k 109.04
Altria (MO) 1.8 $9.2M 148k 62.32
BP (BP) 1.8 $8.8M 217k 40.54
Merck & Co (MRK) 1.8 $8.7M 160k 54.47
Molson Coors Brewing Company (TAP) 1.6 $8.2M 108k 75.33
Biogen Idec (BIIB) 1.6 $7.7M 28k 273.84
Dr Pepper Snapple 1.5 $7.7M 65k 118.37
Industries N shs - a - (LYB) 1.5 $7.7M 73k 105.68
America Movil Sab De Cv spon adr l 1.5 $7.3M 382k 19.09
Unilever 1.3 $6.4M 114k 56.39
Corning Incorporated (GLW) 1.3 $6.3M 226k 27.88
Abbott Laboratories (ABT) 1.2 $6.2M 104k 59.92
AFLAC Incorporated (AFL) 1.2 $6.1M 139k 43.76
Valero Energy Corporation (VLO) 1.2 $6.1M 66k 92.76
Express Scripts Holding 1.2 $5.9M 85k 69.08
American International (AIG) 1.2 $5.8M 106k 54.42
Coca-Cola Company (KO) 1.1 $5.8M 133k 43.43
Wal-Mart Stores (WMT) 1.1 $5.6M 62k 88.97
Cerner Corporation 1.1 $5.6M 96k 58.00
Becton, Dickinson and (BDX) 1.1 $5.4M 25k 216.72
Oracle Corporation (ORCL) 1.1 $5.4M 118k 45.75
Visa (V) 1.1 $5.3M 44k 119.63
Citigroup (C) 1.1 $5.3M 79k 67.51
Home Depot (HD) 1.0 $5.0M 28k 178.26
Franklin Resources (BEN) 1.0 $5.0M 144k 34.68
Berkshire Hathaway (BRK.B) 0.9 $4.6M 23k 199.47
Discovery Communications 0.9 $4.5M 212k 21.43
Telefonica (TEF) 0.9 $4.4M 446k 9.87
CVS Caremark Corporation (CVS) 0.9 $4.3M 70k 62.21
Boeing Company (BA) 0.8 $4.1M 13k 327.87
Quest Diagnostics Incorporated (DGX) 0.8 $4.1M 40k 100.30
Comcast Corporation (CMCSA) 0.8 $3.8M 112k 34.17
Unum (UNM) 0.7 $3.6M 77k 47.60
Credit Suisse Group 0.7 $3.7M 219k 16.79
Marsh & McLennan Companies (MMC) 0.7 $3.4M 41k 82.60
Procter & Gamble Company (PG) 0.7 $3.3M 42k 79.29
H&R Block (HRB) 0.7 $3.2M 127k 25.41
GlaxoSmithKline 0.7 $3.3M 84k 39.07
Lowe's Companies (LOW) 0.6 $3.2M 36k 87.75
Cognizant Technology Solutions (CTSH) 0.6 $3.1M 38k 80.50
Celanese Corporation (CE) 0.6 $3.0M 30k 100.22
Chevron Corporation (CVX) 0.6 $3.0M 26k 114.05
USD.001 Central Pacific Financial (CPF) 0.6 $3.0M 104k 28.46
Raytheon Company 0.6 $2.9M 14k 215.85
Paychex (PAYX) 0.6 $2.8M 46k 61.59
Pfizer (PFE) 0.6 $2.8M 78k 35.49
United Parcel Service (UPS) 0.6 $2.7M 26k 104.67
Twenty-first Century Fox 0.5 $2.6M 72k 36.69
Diageo (DEO) 0.5 $2.5M 18k 135.40
British American Tobac (BTI) 0.5 $2.4M 42k 57.70
Manitex International (MNTX) 0.5 $2.3M 201k 11.43
McDonald's Corporation (MCD) 0.5 $2.2M 14k 156.40
Abbvie (ABBV) 0.4 $2.1M 23k 94.63
Mosaic (MOS) 0.4 $2.1M 87k 24.28
Verizon Communications (VZ) 0.4 $2.0M 42k 47.82
Monster Beverage Corp (MNST) 0.4 $2.0M 35k 57.22
Lamb Weston Hldgs (LW) 0.4 $2.0M 34k 58.22
ConocoPhillips (COP) 0.4 $2.0M 33k 59.29
Costco Wholesale Corporation (COST) 0.4 $1.8M 9.8k 188.42
Cisco Systems (CSCO) 0.4 $1.8M 43k 42.90
Mondelez Int (MDLZ) 0.3 $1.7M 42k 41.73
Washington Federal (WAFD) 0.3 $1.7M 49k 34.60
Allergan 0.3 $1.7M 10k 168.30
Phillips 66 (PSX) 0.3 $1.7M 17k 95.90
Wells Fargo & Company (WFC) 0.3 $1.6M 30k 52.40
Intel Corporation (INTC) 0.3 $1.6M 31k 52.09
J.M. Smucker Company (SJM) 0.3 $1.6M 13k 124.02
Alkermes (ALKS) 0.3 $1.5M 27k 57.97
Union Pacific Corporation (UNP) 0.3 $1.5M 11k 134.41
ConAgra Foods (CAG) 0.3 $1.5M 41k 36.87
Textainer Group Holdings (TGH) 0.3 $1.5M 90k 16.95
Western Union Company (WU) 0.3 $1.4M 75k 19.23
Weight Watchers International 0.3 $1.4M 21k 63.73
FedEx Corporation (FDX) 0.3 $1.3M 5.5k 240.18
At&t (T) 0.3 $1.3M 36k 35.66
Apple (AAPL) 0.3 $1.3M 7.8k 167.76
Arcos Dorados Holdings (ARCO) 0.3 $1.3M 143k 9.15
Sally Beauty Holdings (SBH) 0.2 $1.3M 76k 16.45
General Motors Company (GM) 0.2 $1.3M 35k 36.34
Royal Dutch Shell 0.2 $1.2M 19k 63.79
Automatic Data Processing (ADP) 0.2 $1.2M 10k 113.44
Yum! Brands (YUM) 0.2 $1.1M 13k 85.10
Exxon Mobil Corporation (XOM) 0.2 $1.1M 15k 74.59
Nike (NKE) 0.2 $1.1M 16k 66.44
Walt Disney Company (DIS) 0.2 $955k 9.5k 100.45
American Express Company (AXP) 0.2 $876k 9.4k 93.26
CenturyLink 0.2 $904k 55k 16.44
Aetna 0.2 $897k 5.3k 168.99
Ingersoll-rand Co Ltd-cl A 0.2 $900k 11k 85.51
Legg Mason 0.2 $829k 20k 40.65
Via 0.2 $870k 28k 31.08
Amgen (AMGN) 0.2 $862k 5.1k 170.42
Kraft Heinz (KHC) 0.2 $843k 14k 62.31
Tapestry (TPR) 0.2 $786k 15k 52.59
Delta Air Lines (DAL) 0.1 $749k 14k 54.79
Starbucks Corporation (SBUX) 0.1 $675k 12k 57.85
Gilead Sciences (GILD) 0.1 $631k 8.4k 75.34
Alphabet Inc Class A cs (GOOGL) 0.1 $667k 643.00 1037.33
U.S. Bancorp (USB) 0.1 $589k 12k 50.51
Waddell & Reed Financial 0.1 $592k 29k 20.22
Manpower (MAN) 0.1 $616k 5.4k 115.14
Alaska Air (ALK) 0.1 $617k 10k 61.92
Firstservice Corp New Sub Vtg 0.1 $542k 7.4k 73.14
Yum China Holdings (YUMC) 0.1 $558k 13k 41.53
Colliers International Group sub vtg (CIGI) 0.1 $497k 7.2k 69.41
Waste Management (WM) 0.1 $442k 5.3k 84.08
Bristol Myers Squibb (BMY) 0.1 $468k 7.4k 63.30
Weyerhaeuser Company (WY) 0.1 $445k 13k 35.01
Lincoln Educational Services Corporation (LINC) 0.1 $451k 227k 1.99
Alliance One Intl 0.1 $428k 16k 26.07
Ameriprise Financial (AMP) 0.1 $417k 2.8k 147.98
AGCO Corporation (AGCO) 0.1 $344k 5.3k 64.84
Compass Minerals International (CMP) 0.1 $275k 4.6k 60.24
General Electric Company 0.1 $305k 23k 13.48
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
General Mills (GIS) 0.1 $298k 6.6k 45.04
Dunkin' Brands Group 0.1 $292k 4.9k 59.59
Allegion Plc equity (ALLE) 0.1 $313k 3.7k 85.29
Hp (HPQ) 0.1 $322k 15k 21.94
SK Tele 0.1 $230k 9.5k 24.13
Taiwan Semiconductor Mfg (TSM) 0.1 $240k 5.5k 43.74
Apache Corporation 0.1 $272k 7.1k 38.50
Laboratory Corp. of America Holdings (LH) 0.1 $255k 1.6k 161.90
Interpublic Group of Companies (IPG) 0.1 $243k 11k 23.06
Shire 0.1 $255k 1.7k 149.56
Gamco Investors (GAMI) 0.1 $247k 10k 24.82
Cdk Global Inc equities 0.1 $269k 4.2k 63.44
Hewlett Packard Enterprise (HPE) 0.1 $264k 15k 17.55
Adobe Systems Incorporated (ADBE) 0.0 $207k 957.00 216.30
Granite Construction (GVA) 0.0 $207k 3.7k 55.95
Toyota Motor Corporation (TM) 0.0 $224k 1.7k 130.23
Kelly Services (KELYA) 0.0 $201k 6.9k 29.01
Alphabet Inc Class C cs (GOOG) 0.0 $222k 215.00 1032.56
Lloyds TSB (LYG) 0.0 $160k 43k 3.72
Nokia Corporation (NOK) 0.0 $72k 13k 5.49
IsoRay (CATX) 0.0 $6.0k 14k 0.42
Willbros 0.0 $5.9k 12k 0.51