AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $436,857 (100.0% shares, 0.0% debt)

Holdings (146)

PM Philip Morris International 4.4%
Value ($000) $19,072 Shares 187,494 Est. Cost $49.50 Unrealized +24.1%
Unitedhealth Group Inc. 3.8%
Value ($000) $16,813 Shares 119,075 Est. Cost $66.28 Unrealized
PEP Pepsico Inc. 3.4%
Value ($000) $14,868 Shares 140,339 Est. Cost $56.16 Unrealized +37.2%
KR Kroger Co. 3.4%
Value ($000) $14,774 Shares 401,563 Est. Cost $21.46 Unrealized +37.7%
Molson Coors Brewing Co 3.0%
Value ($000) $13,066 Shares 129,199 Est. Cost $47.86 Unrealized
JNJ Johnson & Johnson 2.9%
Value ($000) $12,752 Shares 105,126 Est. Cost $61.79 Unrealized +40.9%
BK Bank of New York Mellon Corp 2.8%
Value ($000) $12,270 Shares 315,829 Est. Cost $21.22 Unrealized +46.2%
Medtronic PLC 2.8%
Value ($000) $12,076 Shares 139,173 Est. Cost $77.99 Unrealized
Zimmer Biomet Holdings 2.3%
Value ($000) $10,090 Shares 83,814 Est. Cost $74.94 Unrealized
Altria Group Inc. 2.3%
Value ($000) $10,072 Shares 146,050 Est. Cost $34.97 Unrealized
The Travelers Companies Inc. 2.3%
Value ($000) $10,059 Shares 84,498 Est. Cost $79.92 Unrealized
MSFT Microsoft Corp. 2.2%
Value ($000) $9,805 Shares 191,619 Est. Cost $26.70 Unrealized +72.2%
Merck & Co.Inc. New 2.0%
Value ($000) $8,832 Shares 153,303 Est. Cost $46.95 Unrealized
BP BP p.l.c. 1.8%
Value ($000) $7,761 Shares 218,552 Est. Cost $41.74 Unrealized
ELV Anthem, Inc. 1.7%
Value ($000) $7,361 Shares 56,044 Est. Cost $105.54 Unrealized +13.6%
Dr. Pepper Snapple Group 1.7%
Value ($000) $7,294 Shares 75,487 Est. Cost $45.93 Unrealized
WMT Wal Mart Stores 1.5%
Value ($000) $6,642 Shares 90,967 Est. Cost $19.98 Unrealized -2.3%
GLW Corning Inc 1.5%
Value ($000) $6,446 Shares 314,751 Est. Cost $10.49 Unrealized +47.9%
KO Coca-Cola Company 1.4%
Value ($000) $6,114 Shares 134,874 Est. Cost $28.17 Unrealized +18.3%
Mastercard Inc. 1.4%
Value ($000) $6,112 Shares 69,410 Est. Cost $124.81 Unrealized
Quest Diagnostics Inc. 1.3%
Value ($000) $5,695 Shares 69,955 Est. Cost $59.66 Unrealized
Express Scripts Inc. 1.3%
Value ($000) $5,612 Shares 74,035 Est. Cost $61.73 Unrealized
Unilever NV New York Shs 1.3%
Value ($000) $5,573 Shares 118,728 Est. Cost $39.31 Unrealized
America Movil ADR 1.3%
Value ($000) $5,502 Shares 448,769 Est. Cost $21.64 Unrealized
BEN Franklin Resources Inc. 1.2%
Value ($000) $5,390 Shares 161,515 Est. Cost $29.25 Unrealized -23.0%
CAG ConAgra Foods Inc. 1.2%
Value ($000) $5,189 Shares 108,535 Est. Cost $16.35 Unrealized +55.0%
Discovery Communications Serie 1.2%
Value ($000) $5,185 Shares 205,511 Est. Cost $30.21 Unrealized
AFL AFLAC Inc. 1.2%
Value ($000) $5,067 Shares 70,220 Est. Cost $20.49 Unrealized +33.2%
CVS CVS Health Corp. 1.1%
Value ($000) $5,012 Shares 52,349 Est. Cost $41.44 Unrealized +79.8%
ORCL Oracle Corp 1.1%
Value ($000) $4,884 Shares 119,337 Est. Cost $27.51 Unrealized +25.7%
BAC Bank of America Corp 1.1%
Value ($000) $4,876 Shares 367,469 Est. Cost $10.56 Unrealized +7.4%
Glaxo SmithKline PLC 1.1%
Value ($000) $4,799 Shares 110,732 Est. Cost $48.28 Unrealized
Dow Chemical Company 1.1%
Value ($000) $4,741 Shares 95,372 Est. Cost $32.17 Unrealized
PG Procter & Gamble Co. 1.1%
Value ($000) $4,636 Shares 54,753 Est. Cost $55.24 Unrealized +14.6%
TELFY Telefonica S.A. ADR 1.0%
Value ($000) $4,560 Shares 480,973 Est. Cost $13.34 Unrealized
BDX Becton Dickinson & Co 1.0%
Value ($000) $4,447 Shares 26,225 Est. Cost $78.11 Unrealized +77.1%
Comcast Corp Cl A 1.0%
Value ($000) $4,394 Shares 67,405 Est. Cost $41.76 Unrealized
Biogen Inc. 1.0%
Value ($000) $4,349 Shares 17,985 Est. Cost $269.50 Unrealized
E. I. Du Pont De Nemours 1.0%
Value ($000) $4,282 Shares 66,075 Est. Cost $52.91 Unrealized
WU Western Union Company 0.9%
Value ($000) $3,871 Shares 201,848 Est. Cost $17.07 Unrealized
Valero Energy Corp. 0.8%
Value ($000) $3,690 Shares 72,360 Est. Cost $34.97 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $3,597 Shares 28,171 Est. Cost $56.05 Unrealized +87.3%
LyondellBasell Industries N.V. 0.8%
Value ($000) $3,596 Shares 48,321 Est. Cost $72.65 Unrealized
HRB H & R Block Inc. 0.8%
Value ($000) $3,554 Shares 154,502 Est. Cost $18.18 Unrealized -15.8%
MRSH Marsh & McLennan Co. 0.8%
Value ($000) $3,343 Shares 48,837 Est. Cost $31.19 Unrealized +75.3%
BRK/B Berkshire Hathaway Inc. Class 0.8%
Value ($000) $3,338 Shares 23,055 Est. Cost $142.96 Unrealized 0.0%
CVX Chevron Corp. 0.8%
Value ($000) $3,328 Shares 31,743 Est. Cost $70.44 Unrealized -5.2%
Visa, Inc. 0.8%
Value ($000) $3,282 Shares 44,248 Est. Cost $94.87 Unrealized
C Citigroup Inc. 0.7%
Value ($000) $3,271 Shares 77,170 Est. Cost $35.69 Unrealized -7.3%
ABT Abbott Laboratories 0.7%
Value ($000) $3,093 Shares 78,672 Est. Cost $28.98 Unrealized +15.1%
PFE Pfizer Inc. 0.7%
Value ($000) $3,025 Shares 85,899 Est. Cost $16.46 Unrealized +27.9%
Unum Group 0.7%
Value ($000) $2,948 Shares 92,733 Est. Cost $32.51 Unrealized
LOW Lowes Companies 0.7%
Value ($000) $2,915 Shares 36,820 Est. Cost $32.16 Unrealized +101.5%
PAYX Paychex Inc. 0.7%
Value ($000) $2,903 Shares 48,785 Est. Cost $25.02 Unrealized +60.6%
BTI British American Tobacco 0.6%
Value ($000) $2,622 Shares 20,250 Est. Cost $102.93 Unrealized
St. Jude Medical Inc. 0.6%
Value ($000) $2,494 Shares 31,973 Est. Cost $59.65 Unrealized
CPF Central Pacific Financial Co 0.6%
Value ($000) $2,453 Shares 103,947 Est. Cost $11.01 Unrealized +43.3%
VZ Verizon Communications 0.5%
Value ($000) $2,379 Shares 42,602 Est. Cost $27.04 Unrealized +16.4%
American International Group 0.5%
Value ($000) $2,362 Shares 44,650 Est. Cost $44.70 Unrealized
Credit Suisse Group ADR 0.5%
Value ($000) $2,263 Shares 211,518 Est. Cost $28.63 Unrealized
Twenty-First Century Fox Cl A 0.5%
Value ($000) $2,121 Shares 78,426 Est. Cost $32.90 Unrealized
Diageo PLC ADR 0.5%
Value ($000) $2,057 Shares 18,224 Est. Cost $114.97 Unrealized
SJM J.M. Smucker Co. 0.5%
Value ($000) $2,054 Shares 13,480 Est. Cost $76.43 Unrealized +29.7%
Monster Beverage Corp. 0.4%
Value ($000) $1,945 Shares 12,100 Est. Cost $60.83 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $1,943 Shares 16,145 Est. Cost $72.21 Unrealized +37.3%
MDLZ Mondelez International, Inc. 0.4%
Value ($000) $1,842 Shares 40,484 Est. Cost $23.16 Unrealized +50.4%
Raytheon Company 0.4%
Value ($000) $1,835 Shares 13,500 Est. Cost $66.09 Unrealized
CST Brands, Inc. 0.4%
Value ($000) $1,831 Shares 42,512 Est. Cost $32.10 Unrealized
Costco Wholesale Corp 0.4%
Value ($000) $1,814 Shares 11,552 Est. Cost $110.54 Unrealized
The Mosaic Company 0.4%
Value ($000) $1,689 Shares 64,525 Est. Cost $26.18 Unrealized
BA Boeing Company 0.4%
Value ($000) $1,668 Shares 12,847 Est. Cost $80.37 Unrealized +47.5%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,531 Shares 16,334 Est. Cost $53.46 Unrealized +8.2%
ConocoPhillips 0.3%
Value ($000) $1,508 Shares 34,591 Est. Cost $60.35 Unrealized
Intel Corp. 0.3%
Value ($000) $1,492 Shares 45,487 Est. Cost $24.36 Unrealized
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,436 Shares 13,335 Est. Cost $55.38 Unrealized +32.0%
Apollo Education Group, Inc. 0.3%
Value ($000) $1,401 Shares 153,650 Est. Cost $15.90 Unrealized
CSCO Cisco Sys Inc. 0.3%
Value ($000) $1,374 Shares 47,895 Est. Cost $15.24 Unrealized +36.9%
PSX Phillips 66 0.3%
Value ($000) $1,372 Shares 17,293 Est. Cost $40.62 Unrealized +39.6%
NKE Nike Inc Class B 0.3%
Value ($000) $1,288 Shares 23,340 Est. Cost $43.57 Unrealized +15.5%
AbbVie, Inc. 0.3%
Value ($000) $1,280 Shares 20,672 Est. Cost $42.27 Unrealized
Time Warner Inc. 0.3%
Value ($000) $1,241 Shares 16,876 Est. Cost $57.85 Unrealized
Vitamin Shoppe, Inc. 0.3%
Value ($000) $1,219 Shares 39,860 Est. Cost $41.85 Unrealized
Viacom Inc. Class B 0.3%
Value ($000) $1,219 Shares 29,395 Est. Cost $61.86 Unrealized
AT & T, Inc. New 0.3%
Value ($000) $1,217 Shares 28,155 Est. Cost $34.29 Unrealized
KHC The Kraft Heinz Company 0.3%
Value ($000) $1,162 Shares 13,130 Est. Cost $47.82 Unrealized +12.1%
Alkermes PLC 0.3%
Value ($000) $1,156 Shares 26,751 Est. Cost $28.68 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,144 Shares 12,452 Est. Cost $47.13 Unrealized +52.3%
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,106 Shares 13,337 Est. Cost $38.97 Unrealized +26.9%
UNP Union Pacific Corp 0.2%
Value ($000) $1,015 Shares 11,634 Est. Cost $65.85 Unrealized +3.6%
General Motors Company 0.2%
Value ($000) $1,014 Shares 35,817 Est. Cost $34.89 Unrealized
Legg Mason Inc. 0.2%
Value ($000) $952 Shares 32,270 Est. Cost $32.20 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $871 Shares 15,778 Est. Cost $70.34 Unrealized
Ingersoll Rand Co 0.2%
Value ($000) $732 Shares 11,500 Est. Cost $55.48 Unrealized
DIS Walt Disney Holding Co. 0.2%
Value ($000) $723 Shares 7,387 Est. Cost $73.68 Unrealized +25.1%
AAPL Apple Computer Inc. 0.2%
Value ($000) $717 Shares 7,505 Est. Cost $18.94 Unrealized +19.4%
Textainer Group Holdings Limit 0.2%
Value ($000) $709 Shares 63,600 Est. Cost $36.88 Unrealized
AETNA Inc. 0.1%
Value ($000) $649 Shares 5,315 Est. Cost $63.92 Unrealized
Coach Inc. 0.1%
Value ($000) $638 Shares 15,670 Est. Cost $57.09 Unrealized
Waddell & Reed Financial 0.1%
Value ($000) $601 Shares 34,908 Est. Cost $43.50 Unrealized
Weight Watchers Intl. Inc. 0.1%
Value ($000) $585 Shares 50,270 Est. Cost $29.88 Unrealized
WAFD Washington Federal 0.1%
Value ($000) $581 Shares 23,939 Est. Cost $12.07 Unrealized +49.2%
KELYA Kelly Services,Inc. 0.1%
Value ($000) $539 Shares 28,428 Est. Cost $14.88 Unrealized +12.8%
Apache Corp 0.1%
Value ($000) $529 Shares 9,501 Est. Cost $81.15 Unrealized
AXP American Express Co. 0.1%
Value ($000) $487 Shares 8,018 Est. Cost $59.62 Unrealized -7.3%
USB US Bancorp Delaware New 0.1%
Value ($000) $470 Shares 11,660 Est. Cost $22.41 Unrealized +30.2%
Alliance One International 0.1%
Value ($000) $448 Shares 29,122 Est. Cost $15.38 Unrealized
Arcos Dorados Hldgs. 0.1%
Value ($000) $445 Shares 93,298 Est. Cost $5.33 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $431 Shares 7,554 Est. Cost $32.65 Unrealized +42.3%
Laboratory Corp. of America 0.1%
Value ($000) $414 Shares 3,180 Est. Cost $98.79 Unrealized
Interpublic Group 0.1%
Value ($000) $397 Shares 17,188 Est. Cost $9.16 Unrealized +77.9%
General Electric Co. 0.1%
Value ($000) $396 Shares 12,585 Est. Cost $23.31 Unrealized
LINC Lincoln Educational 0.1%
Value ($000) $392 Shares 261,100 Est. Cost $5.27 Unrealized -64.9%
AGCO AGCO Corp 0.1%
Value ($000) $377 Shares 8,005 Est. Cost $41.52 Unrealized -0.5%
Alphabet, Inc Voting Class 0.1%
Value ($000) $369 Shares 525 Est. Cost $778.36 Unrealized
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $367 Shares 4,993 Est. Cost $28.83 Unrealized +75.2%
ManpowerGroup Inc. 0.1%
Value ($000) $351 Shares 5,450 Est. Cost $54.83 Unrealized
WY Weyerhaeuser Co. 0.1%
Value ($000) $351 Shares 11,779 Est. Cost $18.15 Unrealized +16.3%
Zynerba Pharmaceuticals Inc. 0.1%
Value ($000) $346 Shares 50,556 Est. Cost $9.68 Unrealized
WM Waste Management Inc. Del 0.1%
Value ($000) $343 Shares 5,180 Est. Cost $30.75 Unrealized +64.7%
FirstService Corp Voting Share 0.1%
Value ($000) $342 Shares 7,460 Est. Cost $27.75 Unrealized
CYH Community Health Systems, Inc. 0.1%
Value ($000) $315 Shares 26,134 Est. Cost $32.60 Unrealized -55.1%
Shire PLC 0.1%
Value ($000) $315 Shares 1,712 Est. Cost $184.00 Unrealized
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $289 Shares 15,804 Est. Cost $15.22 Unrealized
ALK Alaska Air Group Inc. 0.1%
Value ($000) $287 Shares 4,920 Est. Cost $64.23 Unrealized 0.0%
NWL Newell Rubbermaid Inc. 0.1%
Value ($000) $284 Shares 5,850 Est. Cost $21.45 Unrealized +46.1%
CALM Cal-Maine Foods Inc. 0.1%
Value ($000) $266 Shares 6,001 Est. Cost $35.81 Unrealized 0.0%
Allegion PLC 0.1%
Value ($000) $264 Shares 3,802 Est. Cost $55.44 Unrealized
CIGI Colliers International Group 0.1%
Value ($000) $255 Shares 7,460 Est. Cost $37.81 Unrealized -1.1%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $249 Shares 2,982 Est. Cost $70.69 Unrealized -11.2%
Allergan PLC 0.1%
Value ($000) $243 Shares 1,050 Est. Cost $231.43 Unrealized
CDK Global, Inc. 0.1%
Value ($000) $238 Shares 4,288 Est. Cost $55.50 Unrealized
TM Toyota Motor Corp ADR 0.1%
Value ($000) $227 Shares 2,275 Est. Cost $118.44 Unrealized
Ameriprise Financial Inc. 0.1%
Value ($000) $224 Shares 2,498 Est. Cost $80.86 Unrealized
Spectra Energy Corp. 0.1%
Value ($000) $222 Shares 6,071 Est. Cost $36.57 Unrealized
Principal Financial Group 0.1%
Value ($000) $219 Shares 5,322 Est. Cost $51.30 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
Wells Fargo & Co. 0.0%
Value ($000) $211 Shares 4,460 Est. Cost $45.29 Unrealized
Dunkin Brands Group, Inc. 0.0%
Value ($000) $209 Shares 4,800 Est. Cost $43.54 Unrealized
ANDE Andersons Inc. 0.0%
Value ($000) $209 Shares 5,890 Est. Cost $26.56 Unrealized 0.0%
SK Telecom ADR 0.0%
Value ($000) $205 Shares 9,808 Est. Cost $20.33 Unrealized
Discovery Communications Serie 0.0%
Value ($000) $205 Shares 8,598 Est. Cost $48.12 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $190 Shares 15,129 Est. Cost $9.12 Unrealized -0.7%
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $75 Shares 13,117 Est. Cost $3.72 Unrealized
Ideal Power, Inc. (Restricted) 0.0%
Value ($000) $71 Shares 14,383 Est. Cost $8.00 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $31 Shares 12,175 Est. Cost $6.13 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $12 Shares 14,218 Est. Cost $2.18 Unrealized