Auxier Asset Management as of Dec. 31, 2018
Portfolio Holdings for Auxier Asset Management
Auxier Asset Management holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.0 | $22M | 90k | 249.12 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 142k | 101.57 | |
| Philip Morris International (PM) | 3.1 | $14M | 209k | 66.76 | |
| Medtronic (MDT) | 3.1 | $14M | 151k | 90.96 | |
| Anthem (ELV) | 2.9 | $13M | 50k | 262.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 97k | 129.05 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $12M | 264k | 47.07 | |
| Pepsi (PEP) | 2.7 | $12M | 111k | 110.48 | |
| Kroger (KR) | 2.4 | $11M | 397k | 27.50 | |
| MasterCard Incorporated (MA) | 2.4 | $11M | 57k | 188.66 | |
| Merck & Co (MRK) | 2.2 | $10M | 132k | 76.41 | |
| Dowdupont | 2.1 | $9.3M | 173k | 53.48 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.0M | 86k | 103.71 | |
| Travelers Companies (TRV) | 1.9 | $8.4M | 70k | 119.74 | |
| Bank of America Corporation (BAC) | 1.9 | $8.3M | 338k | 24.64 | |
| BP (BP) | 1.8 | $8.2M | 217k | 37.92 | |
| Biogen Idec (BIIB) | 1.8 | $7.9M | 26k | 300.91 | |
| Altria (MO) | 1.7 | $7.5M | 152k | 49.39 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 100k | 72.33 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $6.1M | 108k | 56.16 | |
| Industries N shs - a - (LYB) | 1.3 | $6.0M | 72k | 83.16 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.9M | 129k | 45.56 | |
| Coca-Cola Company (KO) | 1.3 | $5.8M | 124k | 47.35 | |
| Visa (V) | 1.3 | $5.8M | 44k | 131.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.5M | 84k | 65.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.4M | 58k | 93.15 | |
| Corning Incorporated (GLW) | 1.2 | $5.4M | 179k | 30.21 | |
| Unilever | 1.2 | $5.4M | 100k | 53.80 | |
| Oracle Corporation (ORCL) | 1.2 | $5.3M | 118k | 45.15 | |
| Discovery Communications | 1.2 | $5.3M | 212k | 24.74 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 25k | 204.19 | |
| America Movil Sab De Cv spon adr l | 1.1 | $5.0M | 351k | 14.25 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.8M | 64k | 74.97 | |
| Home Depot (HD) | 1.1 | $4.7M | 28k | 171.83 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.7M | 21k | 225.30 | |
| Cerner Corporation | 1.0 | $4.6M | 87k | 52.44 | |
| Franklin Resources (BEN) | 0.9 | $4.2M | 140k | 29.66 | |
| American International (AIG) | 0.9 | $4.2M | 105k | 39.41 | |
| Citigroup (C) | 0.9 | $4.1M | 79k | 52.06 | |
| Boeing Company (BA) | 0.9 | $4.1M | 13k | 322.49 | |
| Cigna Corp (CI) | 0.9 | $4.1M | 21k | 189.90 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.6M | 107k | 34.05 | |
| Telefonica (TEF) | 0.8 | $3.3M | 396k | 8.46 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 36k | 92.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $3.3M | 39k | 83.27 | |
| Pfizer (PFE) | 0.7 | $3.1M | 72k | 43.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 34k | 91.91 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.0M | 38k | 79.76 | |
| Paychex (PAYX) | 0.7 | $2.9M | 45k | 65.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.8M | 2.6k | 1044.82 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 30k | 89.96 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 24k | 108.78 | |
| United Parcel Service (UPS) | 0.6 | $2.6M | 26k | 97.52 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $2.6M | 105k | 24.35 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 27k | 92.18 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 38k | 63.49 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 14k | 177.56 | |
| Credit Suisse Group | 0.5 | $2.4M | 218k | 10.86 | |
| GlaxoSmithKline | 0.5 | $2.4M | 62k | 38.21 | |
| Unum (UNM) | 0.5 | $2.2M | 75k | 29.37 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 13k | 161.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 9.8k | 203.72 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 35k | 56.22 | |
| Diageo (DEO) | 0.4 | $2.0M | 14k | 141.83 | |
| British American Tobac (BTI) | 0.4 | $2.0M | 63k | 31.86 | |
| Raytheon Company | 0.4 | $1.9M | 13k | 153.36 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 30k | 62.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 42k | 43.33 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.8M | 105k | 17.05 | |
| H&R Block (HRB) | 0.4 | $1.7M | 67k | 25.37 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 35k | 49.22 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 40k | 40.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 11k | 138.20 | |
| Mosaic (MOS) | 0.3 | $1.5M | 53k | 29.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 32k | 46.10 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 17k | 86.17 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 11k | 131.13 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $1.4M | 173k | 7.90 | |
| Washington Federal (WAFD) | 0.3 | $1.3M | 48k | 26.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 9.5k | 131.17 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 26k | 46.93 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 13k | 91.95 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.7k | 157.79 | |
| Nike (NKE) | 0.3 | $1.2M | 16k | 74.14 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 13k | 93.51 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 16k | 73.55 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.1k | 194.66 | |
| General Motors Company (GM) | 0.3 | $1.2M | 35k | 33.46 | |
| Royal Dutch Shell | 0.2 | $1.1M | 19k | 58.24 | |
| Manitex International (MNTX) | 0.2 | $1.1M | 201k | 5.68 | |
| Allergan | 0.2 | $1.1M | 8.5k | 133.65 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.3k | 109.62 | |
| At&t (T) | 0.2 | $995k | 35k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $951k | 14k | 68.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $958k | 11k | 91.24 | |
| Twenty-first Century Fox | 0.2 | $953k | 20k | 48.11 | |
| D.R. Horton (DHI) | 0.2 | $898k | 26k | 34.67 | |
| Textainer Group Holdings | 0.2 | $895k | 90k | 9.96 | |
| Western Union Company (WU) | 0.2 | $860k | 50k | 17.06 | |
| American Express Company (AXP) | 0.2 | $868k | 9.1k | 95.30 | |
| Alkermes (ALKS) | 0.2 | $816k | 28k | 29.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $751k | 12k | 64.36 | |
| Alaska Air (ALK) | 0.2 | $768k | 13k | 60.88 | |
| CenturyLink | 0.2 | $732k | 48k | 15.16 | |
| ConAgra Foods (CAG) | 0.2 | $715k | 34k | 21.35 | |
| Delta Air Lines (DAL) | 0.1 | $682k | 14k | 49.89 | |
| Gilead Sciences (GILD) | 0.1 | $638k | 10k | 62.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $633k | 198k | 3.20 | |
| U.S. Bancorp (USB) | 0.1 | $579k | 13k | 45.73 | |
| Via | 0.1 | $576k | 22k | 25.72 | |
| Weight Watchers International | 0.1 | $600k | 16k | 38.57 | |
| Kraft Heinz (KHC) | 0.1 | $569k | 13k | 43.06 | |
| Caterpillar (CAT) | 0.1 | $521k | 4.1k | 127.01 | |
| Firstservice Corp New Sub Vtg | 0.1 | $507k | 7.4k | 68.42 | |
| Keurig Dr Pepper (KDP) | 0.1 | $511k | 20k | 25.66 | |
| Waddell & Reed Financial | 0.1 | $449k | 25k | 18.10 | |
| Yum China Holdings (YUMC) | 0.1 | $447k | 13k | 33.52 | |
| Legg Mason | 0.1 | $388k | 15k | 25.49 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $394k | 7.2k | 55.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 7.0k | 51.96 | |
| Ameriprise Financial (AMP) | 0.1 | $294k | 2.8k | 104.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Manpower (MAN) | 0.1 | $308k | 4.8k | 64.84 | |
| Allegion Plc equity (ALLE) | 0.1 | $293k | 3.7k | 79.84 | |
| Tapestry (TPR) | 0.1 | $331k | 9.8k | 33.79 | |
| AGCO Corporation (AGCO) | 0.1 | $261k | 4.7k | 55.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $281k | 13k | 21.86 | |
| Dunkin' Brands Group | 0.1 | $258k | 4.0k | 64.10 | |
| Hp (HPQ) | 0.1 | $283k | 14k | 20.44 | |
| SK Tele | 0.1 | $245k | 9.2k | 26.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $203k | 5.5k | 37.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 957.00 | 226.75 | |
| Interpublic Group of Companies (IPG) | 0.1 | $217k | 11k | 20.59 | |
| General Mills (GIS) | 0.1 | $216k | 5.5k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | 225.00 | 1035.56 | |
| General Electric Company | 0.0 | $167k | 22k | 7.56 | |
| Gamco Investors (GAMI) | 0.0 | $169k | 10k | 16.90 | |
| Value Line (VALU) | 0.0 | $201k | 7.7k | 25.97 | |
| Cdk Global Inc equities | 0.0 | $202k | 4.2k | 47.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $198k | 15k | 13.23 | |
| Pyx | 0.0 | $181k | 15k | 11.86 | |
| Rumbleon Inc cl b | 0.0 | $143k | 27k | 5.39 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $150k | 11k | 13.21 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.79 | |
| Lloyds TSB (LYG) | 0.0 | $100k | 39k | 2.56 | |
| IsoRay (CATX) | 0.0 | $4.0k | 14k | 0.28 |
