Auxier Asset Management as of Sept. 30, 2018
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 153 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.6 | $24M | 92k | 266.04 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 156k | 114.37 | |
| Philip Morris International (PM) | 3.2 | $17M | 208k | 81.54 | |
| Medtronic (MDT) | 2.9 | $16M | 157k | 98.37 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $14M | 269k | 50.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 99k | 138.17 | |
| Anthem (ELV) | 2.6 | $14M | 50k | 274.05 | |
| Pepsi (PEP) | 2.4 | $13M | 115k | 111.80 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 57k | 222.60 | |
| Kroger (KR) | 2.2 | $12M | 397k | 29.11 | |
| Zimmer Holdings (ZBH) | 2.1 | $11M | 87k | 131.47 | |
| Dowdupont | 2.1 | $11M | 173k | 64.31 | |
| Merck & Co (MRK) | 2.0 | $11M | 153k | 70.94 | |
| BP (BP) | 1.9 | $10M | 217k | 46.10 | |
| Biogen Idec (BIIB) | 1.9 | $9.9M | 28k | 353.30 | |
| Bank of America Corporation (BAC) | 1.9 | $9.9M | 337k | 29.46 | |
| Travelers Companies (TRV) | 1.7 | $9.2M | 71k | 129.71 | |
| Altria (MO) | 1.7 | $9.0M | 150k | 60.31 | |
| Express Scripts Holding | 1.5 | $8.0M | 85k | 95.01 | |
| Abbott Laboratories (ABT) | 1.4 | $7.5M | 102k | 73.36 | |
| Industries N shs - a - (LYB) | 1.4 | $7.4M | 72k | 102.52 | |
| Corning Incorporated (GLW) | 1.4 | $7.4M | 209k | 35.30 | |
| Valero Energy Corporation (VLO) | 1.4 | $7.3M | 64k | 113.75 | |
| Discovery Communications | 1.3 | $6.9M | 215k | 32.00 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $6.6M | 108k | 61.50 | |
| Visa (V) | 1.2 | $6.6M | 44k | 150.09 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.2M | 131k | 47.07 | |
| Oracle Corporation (ORCL) | 1.1 | $6.1M | 118k | 51.56 | |
| Cerner Corporation | 1.1 | $5.9M | 92k | 64.41 | |
| Coca-Cola Company (KO) | 1.1 | $5.8M | 125k | 46.19 | |
| Home Depot (HD) | 1.1 | $5.7M | 28k | 207.14 | |
| America Movil Sab De Cv spon adr l | 1.1 | $5.7M | 355k | 16.06 | |
| American International (AIG) | 1.1 | $5.7M | 107k | 53.24 | |
| Citigroup (C) | 1.1 | $5.7M | 79k | 71.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.6M | 60k | 93.90 | |
| Unilever | 1.1 | $5.5M | 100k | 55.55 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 21k | 261.02 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.5M | 69k | 78.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.3M | 25k | 214.09 | |
| Boeing Company (BA) | 0.9 | $4.7M | 13k | 371.93 | |
| Franklin Resources (BEN) | 0.8 | $4.3M | 140k | 30.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.3M | 39k | 107.91 | |
| Lowe's Companies (LOW) | 0.8 | $4.2M | 36k | 114.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.9M | 112k | 35.41 | |
| Celanese Corporation (CE) | 0.7 | $3.4M | 30k | 113.99 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 41k | 83.23 | |
| Telefonica (TEF) | 0.6 | $3.4M | 430k | 7.86 | |
| Pfizer (PFE) | 0.6 | $3.3M | 76k | 44.07 | |
| Paychex (PAYX) | 0.6 | $3.3M | 45k | 73.65 | |
| Credit Suisse Group | 0.6 | $3.3M | 220k | 14.94 | |
| H&R Block (HRB) | 0.6 | $3.2M | 124k | 25.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 2.6k | 1206.99 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 122.27 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.1M | 38k | 82.71 | |
| United Parcel Service (UPS) | 0.6 | $3.1M | 26k | 116.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.0M | 38k | 77.16 | |
| Unum (UNM) | 0.6 | $3.0M | 76k | 39.07 | |
| Mosaic (MOS) | 0.5 | $2.8M | 86k | 32.48 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 11k | 240.83 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $2.7M | 102k | 26.43 | |
| Raytheon Company | 0.5 | $2.6M | 13k | 206.64 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 27k | 94.57 | |
| GlaxoSmithKline | 0.5 | $2.5M | 62k | 40.16 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 31k | 77.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 9.8k | 234.84 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 14k | 167.32 | |
| British American Tobac (BTI) | 0.4 | $2.2M | 48k | 46.63 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.2M | 34k | 66.60 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.1M | 116k | 18.39 | |
| Manitex International (MNTX) | 0.4 | $2.1M | 200k | 10.53 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 42k | 48.65 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.0M | 35k | 58.28 | |
| Diageo (DEO) | 0.4 | $2.0M | 14k | 141.69 | |
| Allergan | 0.4 | $2.0M | 10k | 190.44 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 36k | 53.39 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 17k | 112.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 11k | 162.80 | |
| Twenty-first Century Fox | 0.3 | $1.8M | 40k | 46.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 11k | 164.50 | |
| Apple (AAPL) | 0.3 | $1.7M | 7.7k | 225.76 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 41k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 31k | 52.56 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 33k | 47.29 | |
| Washington Federal (WAFD) | 0.3 | $1.5M | 48k | 32.01 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 9.9k | 150.68 | |
| Aetna | 0.3 | $1.5M | 7.2k | 202.83 | |
| Nike (NKE) | 0.3 | $1.4M | 16k | 84.72 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.3M | 13k | 102.59 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.1k | 207.25 | |
| Royal Dutch Shell | 0.2 | $1.3M | 19k | 68.14 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 90.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 85.01 | |
| At&t (T) | 0.2 | $1.2M | 35k | 33.57 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 34k | 33.98 | |
| Textainer Group Holdings | 0.2 | $1.2M | 90k | 12.80 | |
| General Motors Company (GM) | 0.2 | $1.2M | 35k | 33.67 | |
| Alkermes (ALKS) | 0.2 | $1.2M | 28k | 42.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.3k | 116.91 | |
| Weight Watchers International | 0.2 | $1.1M | 16k | 71.99 | |
| CenturyLink | 0.2 | $1.1M | 53k | 21.20 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 26k | 42.16 | |
| Western Union Company (WU) | 0.2 | $1.1M | 55k | 19.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 11k | 102.26 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $1.1M | 173k | 6.25 | |
| American Express Company (AXP) | 0.2 | $974k | 9.1k | 106.53 | |
| Gilead Sciences (GILD) | 0.2 | $892k | 12k | 77.23 | |
| Alaska Air (ALK) | 0.2 | $882k | 13k | 68.83 | |
| Via | 0.2 | $837k | 25k | 33.76 | |
| Delta Air Lines (DAL) | 0.1 | $775k | 13k | 57.84 | |
| Kraft Heinz (KHC) | 0.1 | $728k | 13k | 55.09 | |
| U.S. Bancorp (USB) | 0.1 | $669k | 13k | 52.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $663k | 12k | 56.82 | |
| Caterpillar (CAT) | 0.1 | $610k | 4.0k | 152.42 | |
| Firstservice Corp New Sub Vtg | 0.1 | $627k | 7.4k | 84.62 | |
| Tapestry (TPR) | 0.1 | $583k | 12k | 50.28 | |
| Keurig Dr Pepper (KDP) | 0.1 | $568k | 25k | 23.17 | |
| Waddell & Reed Financial | 0.1 | $530k | 25k | 21.19 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $555k | 7.2k | 77.51 | |
| Legg Mason | 0.1 | $481k | 15k | 31.24 | |
| Waste Management (WM) | 0.1 | $457k | 5.1k | 90.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $451k | 7.3k | 62.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $494k | 219k | 2.26 | |
| Yum China Holdings (YUMC) | 0.1 | $470k | 13k | 35.11 | |
| Ameriprise Financial (AMP) | 0.1 | $416k | 2.8k | 147.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $405k | 13k | 32.27 | |
| Manpower (MAN) | 0.1 | $408k | 4.8k | 85.89 | |
| Hp (HPQ) | 0.1 | $374k | 15k | 25.76 | |
| Pyx | 0.1 | $374k | 16k | 23.00 | |
| Compass Minerals International (CMP) | 0.1 | $300k | 4.5k | 67.19 | |
| Apache Corporation | 0.1 | $334k | 7.0k | 47.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Dunkin' Brands Group | 0.1 | $324k | 4.4k | 73.64 | |
| Allegion Plc equity (ALLE) | 0.1 | $332k | 3.7k | 90.46 | |
| SK Tele | 0.1 | $264k | 9.5k | 27.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $242k | 5.5k | 44.10 | |
| General Electric Company | 0.1 | $250k | 22k | 11.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $258k | 957.00 | 269.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $274k | 1.6k | 173.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $241k | 11k | 22.87 | |
| AGCO Corporation (AGCO) | 0.1 | $284k | 4.7k | 60.68 | |
| General Mills (GIS) | 0.1 | $279k | 6.5k | 42.95 | |
| Discovery Communications | 0.1 | $251k | 8.5k | 29.63 | |
| Amazon (AMZN) | 0.1 | $242k | 121.00 | 2000.00 | |
| Cdk Global Inc equities | 0.1 | $264k | 4.2k | 62.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 225.00 | 1195.56 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $244k | 15k | 16.30 | |
| Nordstrom (JWN) | 0.0 | $224k | 3.7k | 59.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $208k | 1.7k | 124.55 | |
| Andersons (ANDE) | 0.0 | $219k | 5.8k | 37.66 | |
| Gamco Investors (GAMI) | 0.0 | $234k | 10k | 23.40 | |
| Lloyds TSB (LYG) | 0.0 | $131k | 43k | 3.05 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 13k | 5.57 | |
| IsoRay | 0.0 | $7.0k | 14k | 0.49 |
