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 | 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 | 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 | 0.0 | $6.0k | 14k | 0.42 | |
| Willbros | 0.0 | $5.9k | 12k | 0.51 |
