AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $422,263 (100.0% shares, 0.0% debt)

Holdings (142)

PM Philip Morris International 4.4%
Value ($000) $18,395 Shares 187,494 Est. Cost $49.50 Unrealized +12.9%
KR Kroger Co. 3.7%
Value ($000) $15,439 Shares 403,638 Est. Cost $21.46 Unrealized +47.3%
Unitedhealth Group Inc. 3.6%
Value ($000) $15,349 Shares 119,075 Est. Cost $66.28 Unrealized
PEP Pepsico Inc. 3.4%
Value ($000) $14,382 Shares 140,339 Est. Cost $56.16 Unrealized +30.5%
Molson Coors Brewing Co 3.1%
Value ($000) $13,292 Shares 138,199 Est. Cost $47.86 Unrealized
BK Bank of New York Mellon Corp 2.8%
Value ($000) $11,638 Shares 315,979 Est. Cost $21.22 Unrealized +32.7%
JNJ Johnson & Johnson 2.7%
Value ($000) $11,380 Shares 105,176 Est. Cost $61.79 Unrealized +27.5%
MSFT Microsoft Corp. 2.5%
Value ($000) $10,583 Shares 191,619 Est. Cost $26.70 Unrealized +72.5%
Medtronic PLC 2.5%
Value ($000) $10,483 Shares 139,773 Est. Cost $77.99 Unrealized
The Travelers Companies Inc. 2.3%
Value ($000) $9,892 Shares 84,753 Est. Cost $79.92 Unrealized
Altria Group Inc. 2.2%
Value ($000) $9,151 Shares 146,050 Est. Cost $34.97 Unrealized
Zimmer Biomet Holdings 2.1%
Value ($000) $8,937 Shares 83,814 Est. Cost $74.94 Unrealized
Merck & Co.Inc. New 1.9%
Value ($000) $8,111 Shares 153,303 Est. Cost $46.95 Unrealized
ELV Anthem, Inc. 1.8%
Value ($000) $7,790 Shares 56,044 Est. Cost $105.54 Unrealized +10.4%
America Movil ADR 1.6%
Value ($000) $6,959 Shares 448,119 Est. Cost $21.64 Unrealized
GLW Corning Inc 1.6%
Value ($000) $6,909 Shares 330,751 Est. Cost $10.49 Unrealized +35.9%
Dr. Pepper Snapple Group 1.6%
Value ($000) $6,750 Shares 75,487 Est. Cost $45.93 Unrealized
BP BP p.l.c. 1.6%
Value ($000) $6,603 Shares 218,802 Est. Cost $41.74 Unrealized
Mastercard Inc. 1.6%
Value ($000) $6,559 Shares 69,410 Est. Cost $124.81 Unrealized
KO Coca-Cola Company 1.5%
Value ($000) $6,257 Shares 134,874 Est. Cost $28.17 Unrealized +13.0%
WMT Wal Mart Stores 1.5%
Value ($000) $6,235 Shares 91,042 Est. Cost $19.98 Unrealized -8.4%
BEN Franklin Resources Inc. 1.5%
Value ($000) $6,217 Shares 159,215 Est. Cost $29.34 Unrealized -25.6%
CVS CVS Health Corp. 1.3%
Value ($000) $5,430 Shares 52,349 Est. Cost $41.44 Unrealized +74.7%
TELFY Telefonica S.A. ADR 1.3%
Value ($000) $5,397 Shares 484,901 Est. Cost $13.34 Unrealized
Discovery Communications Serie 1.3%
Value ($000) $5,378 Shares 187,861 Est. Cost $30.67 Unrealized
Unilever NV New York Shs 1.3%
Value ($000) $5,305 Shares 118,728 Est. Cost $39.31 Unrealized
Express Scripts Inc. 1.2%
Value ($000) $5,085 Shares 74,035 Est. Cost $61.73 Unrealized
Quest Diagnostics Inc. 1.2%
Value ($000) $4,998 Shares 69,955 Est. Cost $59.66 Unrealized
BAC Bank of America Corp 1.2%
Value ($000) $4,928 Shares 364,469 Est. Cost $10.56 Unrealized +2.8%
ORCL Oracle Corp 1.2%
Value ($000) $4,882 Shares 119,337 Est. Cost $27.51 Unrealized +16.1%
Dow Chemical Company 1.1%
Value ($000) $4,851 Shares 95,372 Est. Cost $32.17 Unrealized
CAG ConAgra Foods Inc. 1.1%
Value ($000) $4,846 Shares 108,610 Est. Cost $16.35 Unrealized +40.4%
Valero Energy Corp. 1.1%
Value ($000) $4,657 Shares 72,610 Est. Cost $34.97 Unrealized
PG Procter & Gamble Co. 1.1%
Value ($000) $4,589 Shares 55,753 Est. Cost $55.24 Unrealized +11.6%
Glaxo SmithKline PLC 1.1%
Value ($000) $4,512 Shares 111,282 Est. Cost $48.28 Unrealized
AFL AFLAC Inc. 1.1%
Value ($000) $4,434 Shares 70,220 Est. Cost $20.49 Unrealized +15.1%
E. I. Du Pont De Nemours 1.0%
Value ($000) $4,184 Shares 66,075 Est. Cost $52.91 Unrealized
WU Western Union Company 1.0%
Value ($000) $4,126 Shares 213,902 Est. Cost $17.07 Unrealized
Comcast Corp Cl A 1.0%
Value ($000) $4,117 Shares 67,405 Est. Cost $41.76 Unrealized
HRB H & R Block Inc. 1.0%
Value ($000) $4,089 Shares 154,752 Est. Cost $18.18 Unrealized +18.1%
BDX Becton Dickinson & Co 0.9%
Value ($000) $3,981 Shares 26,225 Est. Cost $78.11 Unrealized +56.5%
HD Home Depot Inc. 0.9%
Value ($000) $3,759 Shares 28,171 Est. Cost $56.05 Unrealized +75.5%
CVX Chevron Corp. 0.8%
Value ($000) $3,505 Shares 36,743 Est. Cost $70.44 Unrealized -18.5%
Visa, Inc. 0.8%
Value ($000) $3,384 Shares 44,248 Est. Cost $94.87 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $3,291 Shares 78,672 Est. Cost $28.98 Unrealized +13.9%
C Citigroup Inc. 0.8%
Value ($000) $3,222 Shares 77,170 Est. Cost $35.69 Unrealized -12.5%
Berkshire Hathaway Inc. Class 0.7%
Value ($000) $3,115 Shares 21,955 Est. Cost $112.26 Unrealized
MRSH Marsh & McLennan Co. 0.7%
Value ($000) $2,969 Shares 48,837 Est. Cost $31.19 Unrealized +52.0%
Credit Suisse Group ADR 0.7%
Value ($000) $2,918 Shares 206,518 Est. Cost $29.06 Unrealized
Unum Group 0.7%
Value ($000) $2,872 Shares 92,871 Est. Cost $32.51 Unrealized
LOW Lowes Companies 0.7%
Value ($000) $2,789 Shares 36,820 Est. Cost $32.16 Unrealized +83.1%
PAYX Paychex Inc. 0.6%
Value ($000) $2,651 Shares 49,085 Est. Cost $25.02 Unrealized +49.8%
PFE Pfizer Inc. 0.6%
Value ($000) $2,546 Shares 85,899 Est. Cost $16.46 Unrealized +13.5%
American International Group 0.6%
Value ($000) $2,413 Shares 44,650 Est. Cost $44.70 Unrealized
BTI British American Tobacco 0.6%
Value ($000) $2,367 Shares 20,250 Est. Cost $102.93 Unrealized
Biogen Inc. 0.6%
Value ($000) $2,347 Shares 9,015 Est. Cost $297.04 Unrealized
VZ Verizon Communications 0.5%
Value ($000) $2,307 Shares 42,652 Est. Cost $27.04 Unrealized +11.1%
CPF Central Pacific Financial Co 0.5%
Value ($000) $2,285 Shares 104,947 Est. Cost $11.01 Unrealized +27.1%
Twenty-First Century Fox Cl A 0.5%
Value ($000) $2,085 Shares 74,776 Est. Cost $33.19 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $2,029 Shares 16,145 Est. Cost $72.21 Unrealized +30.1%
Diageo PLC ADR 0.5%
Value ($000) $1,966 Shares 18,224 Est. Cost $114.97 Unrealized
Costco Wholesale Corp 0.4%
Value ($000) $1,820 Shares 11,551 Est. Cost $110.54 Unrealized
St. Jude Medical Inc. 0.4%
Value ($000) $1,758 Shares 31,972 Est. Cost $59.65 Unrealized
SJM J.M. Smucker Co. 0.4%
Value ($000) $1,750 Shares 13,480 Est. Cost $76.43 Unrealized +22.3%
Intel Corp. 0.4%
Value ($000) $1,688 Shares 52,187 Est. Cost $24.36 Unrealized
Raytheon Company 0.4%
Value ($000) $1,656 Shares 13,500 Est. Cost $66.09 Unrealized
BA Boeing Company 0.4%
Value ($000) $1,631 Shares 12,847 Est. Cost $80.37 Unrealized +39.2%
CST Brands, Inc. 0.4%
Value ($000) $1,628 Shares 42,512 Est. Cost $32.10 Unrealized
MDLZ Mondelez International, Inc. 0.4%
Value ($000) $1,624 Shares 40,484 Est. Cost $23.16 Unrealized +40.0%
Monster Beverage Corp. 0.4%
Value ($000) $1,614 Shares 12,100 Est. Cost $60.83 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,497 Shares 17,293 Est. Cost $40.62 Unrealized +37.9%
NKE Nike Inc Class B 0.3%
Value ($000) $1,435 Shares 23,340 Est. Cost $43.57 Unrealized +22.1%
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,406 Shares 13,333 Est. Cost $55.38 Unrealized +22.2%
ConocoPhillips 0.3%
Value ($000) $1,397 Shares 34,691 Est. Cost $60.35 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,365 Shares 16,334 Est. Cost $53.46 Unrealized -2.8%
CSCO Cisco Sys Inc. 0.3%
Value ($000) $1,364 Shares 47,895 Est. Cost $15.24 Unrealized +24.3%
Apollo Education Group, Inc. 0.3%
Value ($000) $1,329 Shares 161,829 Est. Cost $15.90 Unrealized
ALL Allstate Corp 0.3%
Value ($000) $1,318 Shares 19,565 Est. Cost $49.76 Unrealized +1.5%
Vitamin Shoppe, Inc. 0.3%
Value ($000) $1,234 Shares 39,860 Est. Cost $41.85 Unrealized
Time Warner Inc. 0.3%
Value ($000) $1,224 Shares 16,876 Est. Cost $57.85 Unrealized
AbbVie, Inc. 0.3%
Value ($000) $1,175 Shares 20,572 Est. Cost $42.27 Unrealized
AT & T, Inc. New 0.3%
Value ($000) $1,143 Shares 29,175 Est. Cost $34.29 Unrealized
General Motors Company 0.3%
Value ($000) $1,126 Shares 35,817 Est. Cost $34.89 Unrealized
Legg Mason Inc. 0.3%
Value ($000) $1,119 Shares 32,270 Est. Cost $32.20 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,117 Shares 12,452 Est. Cost $47.13 Unrealized +43.6%
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,092 Shares 13,347 Est. Cost $38.97 Unrealized +12.4%
KHC The Kraft Heinz Company 0.2%
Value ($000) $1,031 Shares 13,130 Est. Cost $47.82 Unrealized +1.0%
Textainer Group Holdings Limit 0.2%
Value ($000) $944 Shares 63,600 Est. Cost $36.88 Unrealized
Viacom Inc. Class B 0.2%
Value ($000) $937 Shares 22,695 Est. Cost $67.88 Unrealized
Alkermes PLC 0.2%
Value ($000) $915 Shares 26,751 Est. Cost $28.68 Unrealized
LyondellBasell Industries N.V. 0.2%
Value ($000) $899 Shares 10,500 Est. Cost $66.29 Unrealized
Waddell & Reed Financial 0.2%
Value ($000) $824 Shares 35,008 Est. Cost $43.50 Unrealized
AAPL Apple Computer Inc. 0.2%
Value ($000) $785 Shares 7,205 Est. Cost $18.79 Unrealized +20.0%
Royal Dutch Shell PLC 0.2%
Value ($000) $774 Shares 15,978 Est. Cost $70.34 Unrealized
LINC Lincoln Educational 0.2%
Value ($000) $767 Shares 309,157 Est. Cost $5.27 Unrealized -51.1%
Weight Watchers Intl. Inc. 0.2%
Value ($000) $736 Shares 50,620 Est. Cost $29.88 Unrealized
Ingersoll Rand Co 0.2%
Value ($000) $713 Shares 11,500 Est. Cost $55.48 Unrealized
CYH Community Health Systems, Inc. 0.2%
Value ($000) $674 Shares 36,416 Est. Cost $32.60 Unrealized -53.2%
Coach Inc. 0.1%
Value ($000) $628 Shares 15,670 Est. Cost $57.09 Unrealized
DIS Walt Disney Holding Co. 0.1%
Value ($000) $616 Shares 6,207 Est. Cost $70.17 Unrealized +26.8%
Alliance One International 0.1%
Value ($000) $607 Shares 34,587 Est. Cost $3.80 Unrealized
AETNA Inc. 0.1%
Value ($000) $597 Shares 5,315 Est. Cost $63.92 Unrealized
KELYA Kelly Services,Inc. 0.1%
Value ($000) $544 Shares 28,428 Est. Cost $14.88 Unrealized -2.0%
WAFD Washington Federal 0.1%
Value ($000) $542 Shares 23,939 Est. Cost $12.07 Unrealized +33.6%
General Electric Co. 0.1%
Value ($000) $538 Shares 16,935 Est. Cost $23.31 Unrealized
AXP American Express Co. 0.1%
Value ($000) $492 Shares 8,018 Est. Cost $59.62 Unrealized -15.3%
Zynerba Pharmaceuticals Inc. 0.1%
Value ($000) $478 Shares 50,556 Est. Cost $9.68 Unrealized
USB US Bancorp Delaware New 0.1%
Value ($000) $473 Shares 11,660 Est. Cost $22.41 Unrealized +24.0%
Baxalta, Inc. 0.1%
Value ($000) $470 Shares 11,631 Est. Cost $31.50 Unrealized
Apache Corp 0.1%
Value ($000) $464 Shares 9,501 Est. Cost $81.15 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $451 Shares 7,554 Est. Cost $32.65 Unrealized +45.2%
ManpowerGroup Inc. 0.1%
Value ($000) $444 Shares 5,450 Est. Cost $54.83 Unrealized
Alphabet, Inc Voting Class 0.1%
Value ($000) $401 Shares 525 Est. Cost $778.36 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $398 Shares 8,005 Est. Cost $41.52 Unrealized -7.0%
Interpublic Group 0.1%
Value ($000) $394 Shares 17,188 Est. Cost $9.16 Unrealized +62.5%
Laboratory Corp. of America 0.1%
Value ($000) $372 Shares 3,180 Est. Cost $98.79 Unrealized
WY Weyerhaeuser Co. 0.1%
Value ($000) $365 Shares 11,780 Est. Cost $18.15 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $353 Shares 4,434 Est. Cost $61.97 Unrealized 0.0%
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $319 Shares 4,993 Est. Cost $28.83 Unrealized +55.4%
WM Waste Management Inc. Del 0.1%
Value ($000) $306 Shares 5,180 Est. Cost $30.75 Unrealized +49.4%
FirstService Corp Voting Share 0.1%
Value ($000) $305 Shares 7,460 Est. Cost $27.75 Unrealized
CIGI Colliers International Group 0.1%
Value ($000) $282 Shares 7,460 Est. Cost $37.81 Unrealized -4.7%
Arcos Dorados Hldgs. 0.1%
Value ($000) $282 Shares 75,298 Est. Cost $5.46 Unrealized
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $282 Shares 15,904 Est. Cost $15.22 Unrealized
CCHGY Coca-Cola HBC AG ADR Unsponsor 0.1%
Value ($000) $277 Shares 13,200 Est. Cost $21.44 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $274 Shares 2,982 Est. Cost $70.69 Unrealized -10.2%
NWL Newell Rubbermaid Inc. 0.1%
Value ($000) $259 Shares 5,850 Est. Cost $21.45 Unrealized +22.1%
Allegion PLC 0.1%
Value ($000) $244 Shares 3,835 Est. Cost $55.44 Unrealized
Ameriprise Financial Inc. 0.1%
Value ($000) $235 Shares 2,498 Est. Cost $80.86 Unrealized
Nordstrom Inc. 0.1%
Value ($000) $233 Shares 4,078 Est. Cost $59.84 Unrealized
Discovery Communications Serie 0.1%
Value ($000) $232 Shares 8,598 Est. Cost $48.12 Unrealized
TM Toyota Motor Corp ADR 0.1%
Value ($000) $231 Shares 2,175 Est. Cost $119.30 Unrealized
Time Warner Cable Inc. 0.1%
Value ($000) $219 Shares 1,070 Est. Cost $204.67 Unrealized
Wells Fargo & Co. 0.1%
Value ($000) $216 Shares 4,460 Est. Cost $45.29 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
SK Telecom ADR 0.0%
Value ($000) $210 Shares 10,408 Est. Cost $20.33 Unrealized
Principal Financial Group 0.0%
Value ($000) $210 Shares 5,322 Est. Cost $51.30 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $196 Shares 15,904 Est. Cost $9.12 Unrealized -15.5%
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $78 Shares 13,117 Est. Cost $3.72 Unrealized
Ideal Power, Inc. (Restricted) 0.0%
Value ($000) $65 Shares 14,383 Est. Cost $8.00 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $26 Shares 12,175 Est. Cost $6.13 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $13 Shares 14,218 Est. Cost $2.18 Unrealized