Auxier Asset Management as of June 30, 2018
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.5 | $23M | 92k | 245.34 | |
| Philip Morris International (PM) | 3.3 | $17M | 207k | 80.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 159k | 98.61 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $15M | 274k | 53.93 | |
| Medtronic (MDT) | 2.7 | $14M | 159k | 85.61 | |
| Pepsi (PEP) | 2.5 | $13M | 117k | 108.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 99k | 121.34 | |
| Anthem (ELV) | 2.4 | $12M | 50k | 238.03 | |
| Dowdupont | 2.3 | $11M | 173k | 65.92 | |
| MasterCard Incorporated (MA) | 2.3 | $11M | 58k | 196.53 | |
| Kroger (KR) | 2.3 | $11M | 398k | 28.45 | |
| BP (BP) | 2.0 | $9.9M | 216k | 45.66 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.7M | 87k | 111.44 | |
| Bank of America Corporation (BAC) | 1.9 | $9.5M | 338k | 28.19 | |
| Merck & Co (MRK) | 1.9 | $9.3M | 154k | 60.70 | |
| Travelers Companies (TRV) | 1.8 | $8.8M | 72k | 122.34 | |
| Altria (MO) | 1.7 | $8.5M | 150k | 56.79 | |
| Biogen Idec (BIIB) | 1.6 | $8.2M | 28k | 290.23 | |
| Industries N shs - a - (LYB) | 1.6 | $8.0M | 73k | 109.85 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $7.4M | 108k | 68.04 | |
| Valero Energy Corporation (VLO) | 1.4 | $7.1M | 64k | 110.83 | |
| Express Scripts Holding | 1.3 | $6.5M | 85k | 77.21 | |
| Abbott Laboratories (ABT) | 1.2 | $6.2M | 102k | 60.99 | |
| Corning Incorporated (GLW) | 1.2 | $6.2M | 224k | 27.51 | |
| America Movil Sab De Cv spon adr l | 1.2 | $6.0M | 359k | 16.66 | |
| Visa (V) | 1.2 | $5.9M | 44k | 132.45 | |
| Discovery Communications | 1.2 | $5.8M | 211k | 27.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.8M | 24k | 239.54 | |
| Unilever | 1.1 | $5.8M | 103k | 55.72 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.7M | 132k | 43.02 | |
| American International (AIG) | 1.1 | $5.6M | 106k | 53.02 | |
| Cerner Corporation | 1.1 | $5.6M | 94k | 59.79 | |
| Coca-Cola Company (KO) | 1.1 | $5.5M | 126k | 43.86 | |
| Home Depot (HD) | 1.1 | $5.4M | 28k | 195.09 | |
| Citigroup (C) | 1.1 | $5.3M | 79k | 66.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.2M | 61k | 85.65 | |
| Oracle Corporation (ORCL) | 1.0 | $5.2M | 118k | 44.06 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 25k | 186.64 | |
| Franklin Resources (BEN) | 0.9 | $4.5M | 141k | 32.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 70k | 64.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.4M | 40k | 109.95 | |
| Boeing Company (BA) | 0.8 | $4.2M | 13k | 335.48 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.7M | 112k | 32.81 | |
| Telefonica (TEF) | 0.7 | $3.7M | 436k | 8.53 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 36k | 95.58 | |
| Celanese Corporation (CE) | 0.7 | $3.3M | 30k | 111.07 | |
| Credit Suisse Group | 0.7 | $3.3M | 220k | 14.88 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 26k | 126.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.2M | 39k | 81.98 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 41k | 78.06 | |
| Paychex (PAYX) | 0.6 | $3.1M | 46k | 68.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.0M | 38k | 78.99 | |
| Dr Pepper Snapple | 0.6 | $3.1M | 25k | 122.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.0M | 2.6k | 1129.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $2.9M | 102k | 28.65 | |
| H&R Block (HRB) | 0.6 | $2.8M | 125k | 22.78 | |
| United Parcel Service (UPS) | 0.6 | $2.8M | 26k | 106.21 | |
| Unum (UNM) | 0.6 | $2.8M | 76k | 36.99 | |
| Pfizer (PFE) | 0.6 | $2.8M | 76k | 36.28 | |
| GlaxoSmithKline | 0.5 | $2.5M | 63k | 40.30 | |
| Manitex International (MNTX) | 0.5 | $2.5M | 200k | 12.48 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 11k | 227.09 | |
| Raytheon Company | 0.5 | $2.4M | 13k | 193.20 | |
| Mosaic (MOS) | 0.5 | $2.4M | 86k | 28.05 | |
| Lamb Weston Hldgs (LW) | 0.5 | $2.4M | 34k | 68.51 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 14k | 156.66 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 31k | 69.63 | |
| British American Tobac (BTI) | 0.4 | $2.1M | 42k | 50.44 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 23k | 92.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 9.8k | 208.96 | |
| Weight Watchers International | 0.4 | $2.0M | 20k | 101.11 | |
| Diageo (DEO) | 0.4 | $2.0M | 14k | 144.04 | |
| Twenty-first Century Fox | 0.4 | $2.0M | 40k | 49.68 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 35k | 57.31 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 17k | 112.32 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 36k | 50.30 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 42k | 43.04 | |
| Allergan | 0.3 | $1.7M | 10k | 166.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 55.43 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 41k | 41.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 11k | 141.66 | |
| Washington Federal (WAFD) | 0.3 | $1.6M | 48k | 32.70 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 30k | 49.70 | |
| Apple (AAPL) | 0.3 | $1.4M | 7.7k | 185.11 | |
| Sally Beauty Holdings (SBH) | 0.3 | $1.4M | 87k | 16.03 | |
| Textainer Group Holdings | 0.3 | $1.4M | 89k | 15.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 10k | 134.16 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 13k | 107.44 | |
| General Motors Company (GM) | 0.3 | $1.4M | 35k | 39.40 | |
| Nike (NKE) | 0.3 | $1.3M | 16k | 79.69 | |
| Aetna | 0.2 | $1.2M | 6.7k | 183.45 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 69.25 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 34k | 35.73 | |
| Western Union Company (WU) | 0.2 | $1.1M | 56k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 82.75 | |
| At&t (T) | 0.2 | $1.1M | 35k | 32.10 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.1k | 184.56 | |
| Alkermes (ALKS) | 0.2 | $1.1M | 27k | 41.16 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 13k | 78.19 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 26k | 41.00 | |
| Walt Disney Company (DIS) | 0.2 | $978k | 9.3k | 104.80 | |
| CenturyLink | 0.2 | $988k | 53k | 18.64 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $988k | 142k | 6.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $943k | 11k | 89.71 | |
| American Express Company (AXP) | 0.2 | $921k | 9.4k | 98.05 | |
| Kraft Heinz (KHC) | 0.2 | $834k | 13k | 62.81 | |
| Via | 0.1 | $748k | 25k | 30.17 | |
| Alaska Air (ALK) | 0.1 | $756k | 13k | 60.41 | |
| Delta Air Lines (DAL) | 0.1 | $677k | 14k | 49.52 | |
| Tapestry (TPR) | 0.1 | $693k | 15k | 46.68 | |
| U.S. Bancorp (USB) | 0.1 | $633k | 13k | 50.00 | |
| Gilead Sciences (GILD) | 0.1 | $600k | 8.5k | 70.80 | |
| Legg Mason | 0.1 | $535k | 15k | 34.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $570k | 12k | 48.85 | |
| Firstservice Corp New Sub Vtg | 0.1 | $563k | 7.4k | 75.98 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $542k | 7.2k | 75.70 | |
| Yum China Holdings (YUMC) | 0.1 | $515k | 13k | 38.47 | |
| Waddell & Reed Financial | 0.1 | $453k | 25k | 17.97 | |
| Weyerhaeuser Company (WY) | 0.1 | $458k | 13k | 36.49 | |
| Manpower (MAN) | 0.1 | $460k | 5.4k | 85.98 | |
| Ameriprise Financial (AMP) | 0.1 | $394k | 2.8k | 139.82 | |
| Waste Management (WM) | 0.1 | $411k | 5.1k | 81.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 7.3k | 55.30 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $379k | 218k | 1.74 | |
| Apache Corporation | 0.1 | $328k | 7.0k | 46.76 | |
| Hp (HPQ) | 0.1 | $331k | 15k | 22.68 | |
| Compass Minerals International (CMP) | 0.1 | $300k | 4.6k | 65.72 | |
| General Electric Company | 0.1 | $301k | 22k | 13.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $283k | 1.6k | 179.68 | |
| AGCO Corporation (AGCO) | 0.1 | $284k | 4.7k | 60.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| General Mills (GIS) | 0.1 | $288k | 6.5k | 44.33 | |
| Dunkin' Brands Group | 0.1 | $304k | 4.4k | 69.09 | |
| Facebook Inc cl a (META) | 0.1 | $318k | 1.6k | 194.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $284k | 3.7k | 77.38 | |
| Cdk Global Inc equities | 0.1 | $275k | 4.2k | 65.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 957.00 | 243.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $247k | 11k | 23.44 | |
| Gamco Investors (GAMI) | 0.1 | $268k | 10k | 26.80 | |
| Alliance One Intl | 0.1 | $258k | 16k | 15.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 225.00 | 1115.56 | |
| SK Tele | 0.0 | $221k | 9.5k | 23.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $201k | 5.5k | 36.63 | |
| Granite Construction (GVA) | 0.0 | $206k | 3.7k | 55.68 | |
| Discovery Communications | 0.0 | $216k | 8.5k | 25.50 | |
| Amazon (AMZN) | 0.0 | $206k | 121.00 | 1702.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $215k | 1.7k | 128.74 | |
| Enbridge (ENB) | 0.0 | $206k | 5.8k | 35.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $219k | 15k | 14.63 | |
| Lloyds TSB (LYG) | 0.0 | $143k | 43k | 3.33 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 13k | 5.72 | |
| IsoRay | 0.0 | $6.0k | 14k | 0.42 |
