AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 20, 2015

Total Value ($000): $480,313 (100.0% shares, 0.0% debt)

Holdings (142)

Unitedhealth Group Inc. 3.3%
Value ($000) $15,979 Shares 130,975 Est. Cost $66.28 Unrealized
KR Kroger Co. 3.3%
Value ($000) $15,921 Shares 219,569 Est. Cost $13.44 Unrealized +119.6%
PM Philip Morris International 3.2%
Value ($000) $15,188 Shares 189,444 Est. Cost $49.50 Unrealized -2.4%
BK Bank of New York Mellon Corp 3.0%
Value ($000) $14,482 Shares 345,054 Est. Cost $21.22 Unrealized +54.0%
PEP Pepsico Inc. 2.8%
Value ($000) $13,298 Shares 142,464 Est. Cost $56.00 Unrealized +23.8%
Molson Coors Brewing Co 2.6%
Value ($000) $12,517 Shares 179,299 Est. Cost $47.86 Unrealized
MSFT Microsoft Corp. 2.3%
Value ($000) $10,810 Shares 244,839 Est. Cost $26.70 Unrealized +47.1%
Hospira Inc. 2.2%
Value ($000) $10,510 Shares 118,472 Est. Cost $38.31 Unrealized
Medtronic PLC 2.2%
Value ($000) $10,343 Shares 139,583 Est. Cost $77.99 Unrealized
America Movil ADR 2.1%
Value ($000) $10,319 Shares 484,219 Est. Cost $21.64 Unrealized
CVS CVS Health Corp. 2.1%
Value ($000) $10,032 Shares 95,649 Est. Cost $41.44 Unrealized +81.6%
Zimmer Biomet Holdings 2.1%
Value ($000) $9,925 Shares 90,864 Est. Cost $74.94 Unrealized
TELFY Telefonica S.A. ADR 2.0%
Value ($000) $9,732 Shares 685,380 Est. Cost $13.34 Unrealized
ELV Anthem, Inc. 1.9%
Value ($000) $9,240 Shares 56,294 Est. Cost $105.54 Unrealized +30.3%
BP BP p.l.c. 1.9%
Value ($000) $9,123 Shares 228,302 Est. Cost $41.74 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $8,959 Shares 91,926 Est. Cost $59.66 Unrealized +24.9%
The Travelers Companies Inc. 1.7%
Value ($000) $8,329 Shares 86,168 Est. Cost $79.92 Unrealized
BEN Franklin Resources Inc. 1.7%
Value ($000) $8,284 Shares 168,955 Est. Cost $29.34 Unrealized +6.6%
Merck & Co.Inc. New 1.7%
Value ($000) $8,262 Shares 145,134 Est. Cost $46.45 Unrealized
HRB H & R Block Inc. 1.7%
Value ($000) $8,101 Shares 273,225 Est. Cost $18.18 Unrealized +15.9%
GLW Corning Inc 1.5%
Value ($000) $7,403 Shares 375,201 Est. Cost $10.49 Unrealized +53.7%
Altria Group Inc. 1.5%
Value ($000) $7,180 Shares 146,800 Est. Cost $34.97 Unrealized
Mastercard Inc. 1.4%
Value ($000) $6,582 Shares 70,410 Est. Cost $124.81 Unrealized
Express Scripts Inc. 1.4%
Value ($000) $6,581 Shares 73,997 Est. Cost $61.73 Unrealized
WMT Wal Mart Stores 1.3%
Value ($000) $6,482 Shares 91,392 Est. Cost $19.98 Unrealized +4.5%
MRSH Marsh & McLennan Co. 1.3%
Value ($000) $6,472 Shares 114,137 Est. Cost $31.19 Unrealized +54.2%
BAC Bank of America Corp 1.3%
Value ($000) $6,278 Shares 368,869 Est. Cost $10.56 Unrealized +24.4%
Credit Suisse Group ADR 1.3%
Value ($000) $6,278 Shares 227,468 Est. Cost $29.06 Unrealized
Glaxo SmithKline PLC 1.3%
Value ($000) $6,101 Shares 146,482 Est. Cost $48.41 Unrealized
Unilever NV New York Shs 1.2%
Value ($000) $5,813 Shares 138,928 Est. Cost $39.31 Unrealized
WU Western Union Company 1.2%
Value ($000) $5,612 Shares 276,045 Est. Cost $17.07 Unrealized
CAG ConAgra Foods Inc. 1.2%
Value ($000) $5,589 Shares 127,835 Est. Cost $16.35 Unrealized +27.4%
Discovery Communications Serie 1.2%
Value ($000) $5,551 Shares 166,911 Est. Cost $31.22 Unrealized
Dr. Pepper Snapple Group 1.1%
Value ($000) $5,521 Shares 75,737 Est. Cost $45.93 Unrealized
KO Coca-Cola Company 1.1%
Value ($000) $5,370 Shares 136,874 Est. Cost $28.17 Unrealized +3.1%
Quest Diagnostics Inc. 1.1%
Value ($000) $5,292 Shares 72,970 Est. Cost $59.66 Unrealized
PG Procter & Gamble Co. 1.1%
Value ($000) $5,160 Shares 65,953 Est. Cost $55.24 Unrealized +8.5%
Precision Castparts Corp 1.1%
Value ($000) $5,048 Shares 25,256 Est. Cost $212.60 Unrealized
Dow Chemical Company 1.0%
Value ($000) $4,912 Shares 96,002 Est. Cost $32.17 Unrealized
AFL AFLAC Inc. 1.0%
Value ($000) $4,744 Shares 76,270 Est. Cost $20.49 Unrealized +20.3%
ORCL Oracle Corp 1.0%
Value ($000) $4,700 Shares 116,621 Est. Cost $27.34 Unrealized +35.3%
Valero Energy Corp. 0.9%
Value ($000) $4,560 Shares 72,850 Est. Cost $34.97 Unrealized
C Citigroup Inc. 0.9%
Value ($000) $4,455 Shares 80,648 Est. Cost $35.73 Unrealized +13.5%
BDX Becton Dickinson & Co 0.9%
Value ($000) $4,274 Shares 30,175 Est. Cost $78.11 Unrealized +50.3%
Comcast Corp Cl A 0.8%
Value ($000) $4,036 Shares 67,105 Est. Cost $41.76 Unrealized
CPF Central Pacific Financial Co 0.8%
Value ($000) $3,960 Shares 166,722 Est. Cost $11.01 Unrealized +40.9%
ABT Abbott Laboratories 0.8%
Value ($000) $3,819 Shares 77,821 Est. Cost $28.85 Unrealized +36.4%
CVX Chevron Corp. 0.8%
Value ($000) $3,793 Shares 39,323 Est. Cost $71.11 Unrealized -6.6%
E. I. Du Pont De Nemours 0.8%
Value ($000) $3,648 Shares 57,050 Est. Cost $53.73 Unrealized
Unum Group 0.7%
Value ($000) $3,422 Shares 95,721 Est. Cost $32.51 Unrealized
HD Home Depot Inc. 0.7%
Value ($000) $3,133 Shares 28,191 Est. Cost $56.05 Unrealized +55.4%
Visa, Inc. 0.6%
Value ($000) $2,958 Shares 44,048 Est. Cost $94.87 Unrealized
Berkshire Hathaway Inc. Class 0.6%
Value ($000) $2,926 Shares 21,500 Est. Cost $111.92 Unrealized
PFE Pfizer Inc. 0.6%
Value ($000) $2,894 Shares 86,322 Est. Cost $16.46 Unrealized +26.2%
Intel Corp. 0.6%
Value ($000) $2,881 Shares 94,737 Est. Cost $24.36 Unrealized
American International Group 0.6%
Value ($000) $2,749 Shares 44,464 Est. Cost $44.70 Unrealized
Apollo Education Group, Inc. 0.5%
Value ($000) $2,484 Shares 192,852 Est. Cost $17.72 Unrealized
LOW Lowes Companies 0.5%
Value ($000) $2,466 Shares 36,820 Est. Cost $32.16 Unrealized +82.9%
PAYX Paychex Inc. 0.5%
Value ($000) $2,310 Shares 49,285 Est. Cost $25.02 Unrealized +41.6%
Twenty-First Century Fox Cl A 0.5%
Value ($000) $2,281 Shares 70,076 Est. Cost $33.60 Unrealized
BTI British American Tobacco 0.5%
Value ($000) $2,192 Shares 20,250 Est. Cost $102.93 Unrealized
CYH Community Health Systems, Inc. 0.4%
Value ($000) $2,158 Shares 34,274 Est. Cost $33.03 Unrealized +35.8%
Diageo PLC ADR 0.4%
Value ($000) $2,121 Shares 18,274 Est. Cost $114.97 Unrealized
ConocoPhillips 0.4%
Value ($000) $2,102 Shares 34,225 Est. Cost $60.50 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $2,011 Shares 21,154 Est. Cost $72.21 Unrealized +2.7%
VZ Verizon Communications 0.4%
Value ($000) $2,010 Shares 43,127 Est. Cost $27.04 Unrealized +4.8%
Viacom Inc. Class B 0.4%
Value ($000) $1,924 Shares 29,770 Est. Cost $67.88 Unrealized
AGCO AGCO Corp 0.4%
Value ($000) $1,877 Shares 33,055 Est. Cost $41.52 Unrealized -2.6%
Alliance One International 0.4%
Value ($000) $1,837 Shares 76,821 Est. Cost $3.80 Unrealized
BA Boeing Company 0.4%
Value ($000) $1,789 Shares 12,897 Est. Cost $80.37 Unrealized +60.3%
Legg Mason Inc. 0.4%
Value ($000) $1,776 Shares 34,470 Est. Cost $32.20 Unrealized
Coach Inc. 0.4%
Value ($000) $1,765 Shares 51,000 Est. Cost $57.09 Unrealized
BAX Baxter International Inc. 0.4%
Value ($000) $1,729 Shares 24,731 Est. Cost $30.28 Unrealized +3.9%
Alkermes PLC 0.4%
Value ($000) $1,728 Shares 26,851 Est. Cost $28.68 Unrealized
CST Brands, Inc. 0.4%
Value ($000) $1,692 Shares 43,312 Est. Cost $32.10 Unrealized
AT & T, Inc. New 0.3%
Value ($000) $1,676 Shares 47,175 Est. Cost $35.41 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,667 Shares 40,516 Est. Cost $23.16 Unrealized +33.2%
Textainer Group Holdings Limit 0.3%
Value ($000) $1,657 Shares 63,700 Est. Cost $36.88 Unrealized
Waddell & Reed Financial 0.3%
Value ($000) $1,656 Shares 35,008 Est. Cost $43.50 Unrealized
CSCO Cisco Sys Inc. 0.3%
Value ($000) $1,643 Shares 59,845 Est. Cost $15.24 Unrealized +35.4%
Monster Beverage Corp. 0.3%
Value ($000) $1,622 Shares 12,100 Est. Cost $60.83 Unrealized
Costco Wholesale Corp 0.3%
Value ($000) $1,546 Shares 11,449 Est. Cost $110.54 Unrealized
DirecTV 0.3%
Value ($000) $1,499 Shares 16,159 Est. Cost $61.62 Unrealized
Time Warner Inc. 0.3%
Value ($000) $1,466 Shares 16,776 Est. Cost $57.85 Unrealized
PSX Phillips 66 0.3%
Value ($000) $1,370 Shares 17,010 Est. Cost $40.44 Unrealized +32.7%
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,292 Shares 13,328 Est. Cost $55.38 Unrealized +22.3%
Raytheon Company 0.3%
Value ($000) $1,292 Shares 13,500 Est. Cost $66.09 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,292 Shares 15,534 Est. Cost $53.69 Unrealized +1.1%
AbbVie, Inc. 0.3%
Value ($000) $1,288 Shares 19,171 Est. Cost $41.34 Unrealized
Vitamin Shoppe, Inc. 0.3%
Value ($000) $1,255 Shares 33,660 Est. Cost $43.86 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,205 Shares 13,372 Est. Cost $38.97 Unrealized +33.4%
General Motors Company 0.2%
Value ($000) $1,200 Shares 36,017 Est. Cost $34.89 Unrealized
Kraft Foods Group, Inc 0.2%
Value ($000) $1,126 Shares 13,224 Est. Cost $55.89 Unrealized
SJM J.M. Smucker Co. 0.2%
Value ($000) $1,109 Shares 10,230 Est. Cost $74.63 Unrealized +13.0%
LyondellBasell Industries N.V. 0.2%
Value ($000) $1,087 Shares 10,500 Est. Cost $66.29 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $1,061 Shares 18,603 Est. Cost $70.34 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $1,045 Shares 9,670 Est. Cost $26.53 Unrealized +68.9%
ADP Automatic Data Processing 0.2%
Value ($000) $891 Shares 11,100 Est. Cost $45.09 Unrealized +49.9%
AAPL Apple Computer Inc. 0.2%
Value ($000) $793 Shares 6,325 Est. Cost $17.89 Unrealized +59.5%
Ingersoll Rand Co 0.2%
Value ($000) $775 Shares 11,500 Est. Cost $55.48 Unrealized
USB US Bancorp Delaware New 0.1%
Value ($000) $701 Shares 16,160 Est. Cost $22.41 Unrealized +33.4%
AETNA Inc. 0.1%
Value ($000) $677 Shares 5,315 Est. Cost $63.92 Unrealized
AXP American Express Co. 0.1%
Value ($000) $627 Shares 8,068 Est. Cost $59.62 Unrealized +14.1%
LINC Lincoln Educational 0.1%
Value ($000) $594 Shares 294,243 Est. Cost $5.49 Unrealized -58.7%
WAFD Washington Federal 0.1%
Value ($000) $564 Shares 24,170 Est. Cost $12.07 Unrealized +35.8%
General Electric Co. 0.1%
Value ($000) $559 Shares 21,023 Est. Cost $23.31 Unrealized
Interpublic Group 0.1%
Value ($000) $527 Shares 27,338 Est. Cost $9.16 Unrealized +53.3%
Laboratory Corp. of America 0.1%
Value ($000) $522 Shares 4,305 Est. Cost $98.79 Unrealized
Apache Corp 0.1%
Value ($000) $516 Shares 8,955 Est. Cost $84.65 Unrealized
Hewlett Packard 0.1%
Value ($000) $492 Shares 16,408 Est. Cost $24.81 Unrealized
ManpowerGroup Inc. 0.1%
Value ($000) $487 Shares 5,450 Est. Cost $54.83 Unrealized
DIS Walt Disney Holding Co. 0.1%
Value ($000) $480 Shares 4,207 Est. Cost $56.11 Unrealized +78.2%
KELYA Kelley Services,Inc. 0.1%
Value ($000) $436 Shares 28,428 Est. Cost $14.88 Unrealized -4.4%
SBUX Starbucks Corp 0.1%
Value ($000) $405 Shares 7,554 Est. Cost $32.65 Unrealized +25.4%
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $336 Shares 5,043 Est. Cost $28.67 Unrealized +60.5%
Gruma SA ADR 0.1%
Value ($000) $316 Shares 6,128 Est. Cost $18.23 Unrealized
Ameriprise Financial Inc. 0.1%
Value ($000) $312 Shares 2,498 Est. Cost $80.86 Unrealized
Nordstrom Inc. 0.1%
Value ($000) $304 Shares 4,078 Est. Cost $59.84 Unrealized
CIGI Colliers International Group 0.1%
Value ($000) $287 Shares 7,460 Est. Cost $37.81 Unrealized 0.0%
TM Toyota Motor Corp ADR 0.1%
Value ($000) $284 Shares 2,125 Est. Cost $119.93 Unrealized
CCHGY Coca-Cola HBC AG ADR Unsponsor 0.1%
Value ($000) $283 Shares 13,200 Est. Cost $21.44 Unrealized
Google Inc. Voting Class 0.1%
Value ($000) $278 Shares 515 Est. Cost $530.10 Unrealized
Principal Financial Group 0.1%
Value ($000) $273 Shares 5,322 Est. Cost $51.30 Unrealized
Discovery Communications Serie 0.1%
Value ($000) $267 Shares 8,598 Est. Cost $48.12 Unrealized
Plum Creek Timber Company 0.1%
Value ($000) $260 Shares 6,410 Est. Cost $46.67 Unrealized
SK Telecom ADR 0.1%
Value ($000) $260 Shares 10,508 Est. Cost $20.33 Unrealized
Wells Fargo & Co. 0.1%
Value ($000) $251 Shares 4,460 Est. Cost $45.29 Unrealized
Weight Watchers Intl. Inc. 0.1%
Value ($000) $251 Shares 51,777 Est. Cost $39.25 Unrealized
PetroChina Company Limited ADR 0.1%
Value ($000) $249 Shares 2,250 Est. Cost $110.75 Unrealized
WM Waste Management Inc. Del 0.0%
Value ($000) $240 Shares 5,180 Est. Cost $30.75 Unrealized +33.0%
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $240 Shares 5,850 Est. Cost $21.45 Unrealized +23.0%
Allegion PLC 0.0%
Value ($000) $231 Shares 3,835 Est. Cost $55.44 Unrealized
ANDE Andersons Inc. 0.0%
Value ($000) $230 Shares 5,890 Est. Cost $33.20 Unrealized +2.3%
Daimler A G 0.0%
Value ($000) $219 Shares 2,384 Est. Cost $91.86 Unrealized
FirstService Corp Voting Share 0.0%
Value ($000) $207 Shares 7,460 Est. Cost $27.75 Unrealized
CDK Global, Inc. 0.0%
Value ($000) $207 Shares 3,838 Est. Cost $53.93 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.0%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
QCOM Qualcomm Inc 0.0%
Value ($000) $201 Shares 3,216 Est. Cost $45.06 Unrealized +11.7%
Arcos Dorados Hldgs. 0.0%
Value ($000) $105 Shares 19,998 Est. Cost $11.68 Unrealized
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $94 Shares 13,760 Est. Cost $3.72 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $21 Shares 14,218 Est. Cost $2.18 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $19 Shares 14,825 Est. Cost $6.13 Unrealized