AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 21, 2016

Total Value ($000): $446,998 (100.0% shares, 0.0% debt)

Holdings (152)

PM Philip Morris International 4.0%
Value ($000) $18,034 Shares 185,494 Est. Cost $49.50 Unrealized +25.8%
UnitedHealth Group Inc. 3.7%
Value ($000) $16,592 Shares 118,515 Est. Cost $66.28 Unrealized
PEP Pepsico Inc. 3.4%
Value ($000) $15,259 Shares 140,289 Est. Cost $56.16 Unrealized +44.4%
Molson Coors Brewing Co 3.1%
Value ($000) $13,730 Shares 125,049 Est. Cost $47.86 Unrealized
BK Bank of New York Mellon Corp 2.8%
Value ($000) $12,448 Shares 312,129 Est. Cost $21.22 Unrealized +47.5%
JNJ Johnson & Johnson 2.8%
Value ($000) $12,306 Shares 104,176 Est. Cost $61.79 Unrealized +51.5%
Medtronic PLC 2.7%
Value ($000) $12,020 Shares 139,123 Est. Cost $77.99 Unrealized
KR Kroger Co. 2.7%
Value ($000) $11,942 Shares 402,363 Est. Cost $21.46 Unrealized +27.7%
MSFT Microsoft Corp. 2.4%
Value ($000) $10,932 Shares 189,795 Est. Cost $26.70 Unrealized +88.3%
Zimmer Biomet Holdings 2.4%
Value ($000) $10,891 Shares 83,764 Est. Cost $74.94 Unrealized
Merck & Co.Inc. New 2.1%
Value ($000) $9,558 Shares 153,153 Est. Cost $46.95 Unrealized
The Travelers Companies Inc. 2.1%
Value ($000) $9,528 Shares 83,182 Est. Cost $79.92 Unrealized
Altria Group Inc. 2.1%
Value ($000) $9,203 Shares 145,550 Est. Cost $34.97 Unrealized
BP BP p.l.c. 1.7%
Value ($000) $7,672 Shares 218,202 Est. Cost $41.74 Unrealized
Biogen Inc. 1.6%
Value ($000) $7,085 Shares 22,635 Est. Cost $278.44 Unrealized
GLW Corning Inc 1.6%
Value ($000) $7,032 Shares 297,351 Est. Cost $10.49 Unrealized +65.6%
Mastercard Inc. 1.6%
Value ($000) $6,957 Shares 68,360 Est. Cost $124.81 Unrealized
ELV Anthem, Inc. 1.5%
Value ($000) $6,873 Shares 54,844 Est. Cost $105.54 Unrealized +7.8%
Dr. Pepper Snapple Group 1.5%
Value ($000) $6,870 Shares 75,237 Est. Cost $45.93 Unrealized
WMT Wal Mart Stores 1.4%
Value ($000) $6,424 Shares 89,067 Est. Cost $19.98 Unrealized +3.1%
Quest Diagnostics Inc. 1.3%
Value ($000) $5,884 Shares 69,530 Est. Cost $59.66 Unrealized
KO Coca-Cola Company 1.3%
Value ($000) $5,666 Shares 133,874 Est. Cost $28.17 Unrealized +15.6%
BAC Bank of America Corp 1.3%
Value ($000) $5,658 Shares 361,565 Est. Cost $10.56 Unrealized +14.3%
BEN Franklin Resources Inc. 1.2%
Value ($000) $5,586 Shares 157,040 Est. Cost $29.25 Unrealized -24.6%
Unilever NV New York Shs 1.2%
Value ($000) $5,462 Shares 118,478 Est. Cost $39.31 Unrealized
Discovery Communications Serie 1.2%
Value ($000) $5,451 Shares 202,486 Est. Cost $30.21 Unrealized
Express Scripts Inc. 1.2%
Value ($000) $5,219 Shares 73,995 Est. Cost $61.73 Unrealized
America Movil ADR 1.1%
Value ($000) $5,111 Shares 446,769 Est. Cost $21.64 Unrealized
AFL AFLAC Inc. 1.1%
Value ($000) $5,018 Shares 69,820 Est. Cost $20.49 Unrealized +42.7%
CAG ConAgra Foods Inc. 1.1%
Value ($000) $4,981 Shares 105,735 Est. Cost $16.35 Unrealized +56.9%
Dow Chemical Company 1.1%
Value ($000) $4,925 Shares 95,022 Est. Cost $32.17 Unrealized
PG Procter & Gamble Co. 1.1%
Value ($000) $4,878 Shares 54,353 Est. Cost $55.24 Unrealized +22.2%
TELFY Telefonica S.A. ADR 1.1%
Value ($000) $4,779 Shares 474,134 Est. Cost $13.34 Unrealized
BDX Becton Dickinson & Co 1.1%
Value ($000) $4,713 Shares 26,225 Est. Cost $78.11 Unrealized +90.1%
ORCL Oracle Corp 1.0%
Value ($000) $4,658 Shares 118,587 Est. Cost $27.51 Unrealized +28.8%
CVS CVS Health Corp. 1.0%
Value ($000) $4,645 Shares 52,199 Est. Cost $41.44 Unrealized +71.1%
Glaxo SmithKline PLC 1.0%
Value ($000) $4,562 Shares 105,772 Est. Cost $48.28 Unrealized
Comcast Corp Cl A 1.0%
Value ($000) $4,465 Shares 67,305 Est. Cost $41.76 Unrealized
LyondellBasell Industries N.V. 1.0%
Value ($000) $4,458 Shares 55,271 Est. Cost $73.66 Unrealized
E. I. Du Pont De Nemours 1.0%
Value ($000) $4,378 Shares 65,375 Est. Cost $52.91 Unrealized
Valero Energy Corp. 0.9%
Value ($000) $3,827 Shares 72,210 Est. Cost $34.97 Unrealized
WU Western Union Company 0.8%
Value ($000) $3,782 Shares 181,634 Est. Cost $17.07 Unrealized
C Citigroup Inc. 0.8%
Value ($000) $3,675 Shares 77,820 Est. Cost $35.69 Unrealized -4.3%
Visa, Inc. 0.8%
Value ($000) $3,658 Shares 44,228 Est. Cost $94.87 Unrealized
HD Home Depot Inc. 0.8%
Value ($000) $3,606 Shares 28,021 Est. Cost $56.05 Unrealized +89.7%
HRB H & R Block Inc. 0.8%
Value ($000) $3,559 Shares 153,752 Est. Cost $18.18 Unrealized -10.5%
ABT Abbott Laboratories 0.7%
Value ($000) $3,325 Shares 78,622 Est. Cost $28.98 Unrealized +24.7%
BRK/B Berkshire Hathaway Inc. Class 0.7%
Value ($000) $3,324 Shares 23,005 Est. Cost $142.96 Unrealized +2.3%
CVX Chevron Corp. 0.7%
Value ($000) $3,210 Shares 31,186 Est. Cost $70.44 Unrealized -2.8%
MRSH Marsh & McLennan Co. 0.7%
Value ($000) $3,197 Shares 47,537 Est. Cost $31.19 Unrealized +83.8%
Unum Group 0.7%
Value ($000) $2,952 Shares 83,589 Est. Cost $32.51 Unrealized
PFE Pfizer Inc. 0.6%
Value ($000) $2,879 Shares 85,015 Est. Cost $16.46 Unrealized +35.2%
PAYX Paychex Inc. 0.6%
Value ($000) $2,797 Shares 48,335 Est. Cost $25.02 Unrealized +81.2%
Credit Suisse Group ADR 0.6%
Value ($000) $2,750 Shares 209,318 Est. Cost $28.63 Unrealized
LOW Lowes Companies 0.6%
Value ($000) $2,655 Shares 36,770 Est. Cost $32.16 Unrealized +103.4%
American International Group 0.6%
Value ($000) $2,650 Shares 44,650 Est. Cost $44.70 Unrealized
CPF Central Pacific Financial Co 0.6%
Value ($000) $2,606 Shares 103,447 Est. Cost $11.01 Unrealized +56.8%
BTI British American Tobacco 0.6%
Value ($000) $2,585 Shares 20,250 Est. Cost $102.93 Unrealized
St. Jude Medical Inc. 0.6%
Value ($000) $2,502 Shares 31,374 Est. Cost $59.65 Unrealized
VZ Verizon Communications 0.5%
Value ($000) $2,196 Shares 42,252 Est. Cost $27.04 Unrealized +21.7%
Diageo PLC ADR 0.5%
Value ($000) $2,112 Shares 18,199 Est. Cost $114.97 Unrealized
CE Celanese Corp 0.5%
Value ($000) $2,022 Shares 30,375 Est. Cost $54.65 Unrealized 0.0%
CST Brands, Inc. 0.5%
Value ($000) $2,018 Shares 41,968 Est. Cost $32.10 Unrealized
The Mosaic Company 0.4%
Value ($000) $1,901 Shares 77,730 Est. Cost $25.88 Unrealized
Twenty-First Century Fox Cl A 0.4%
Value ($000) $1,860 Shares 76,776 Est. Cost $32.90 Unrealized
Raytheon Company 0.4%
Value ($000) $1,838 Shares 13,500 Est. Cost $66.09 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $1,788 Shares 15,495 Est. Cost $72.21 Unrealized +30.9%
MDLZ Mondelez International, Inc. 0.4%
Value ($000) $1,777 Shares 40,484 Est. Cost $23.16 Unrealized +52.1%
Monster Beverage Corp. 0.4%
Value ($000) $1,776 Shares 12,100 Est. Cost $60.83 Unrealized
SJM J.M. Smucker Co. 0.4%
Value ($000) $1,773 Shares 13,080 Est. Cost $76.43 Unrealized +43.8%
Costco Wholesale Corp 0.4%
Value ($000) $1,754 Shares 11,502 Est. Cost $110.54 Unrealized
BA Boeing Company 0.4%
Value ($000) $1,686 Shares 12,797 Est. Cost $80.37 Unrealized +50.3%
Intel Corp. 0.4%
Value ($000) $1,648 Shares 43,651 Est. Cost $24.36 Unrealized
Allergan PLC 0.3%
Value ($000) $1,555 Shares 6,750 Est. Cost $230.53 Unrealized
ConocoPhillips 0.3%
Value ($000) $1,501 Shares 34,541 Est. Cost $60.35 Unrealized
CSCO Cisco Sys Inc. 0.3%
Value ($000) $1,500 Shares 47,295 Est. Cost $15.24 Unrealized +51.4%
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,458 Shares 13,336 Est. Cost $55.38 Unrealized +39.5%
PSX Phillips 66 0.3%
Value ($000) $1,399 Shares 17,368 Est. Cost $40.62 Unrealized +34.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,399 Shares 16,034 Est. Cost $53.46 Unrealized +9.5%
Linkedin Corp 0.3%
Value ($000) $1,353 Shares 7,078 Est. Cost $191.16 Unrealized
Time Warner Inc. 0.3%
Value ($000) $1,343 Shares 16,876 Est. Cost $57.85 Unrealized
AbbVie, Inc. 0.3%
Value ($000) $1,301 Shares 20,622 Est. Cost $42.27 Unrealized
Alkermes PLC 0.3%
Value ($000) $1,258 Shares 26,751 Est. Cost $28.68 Unrealized
YUM Yum! Brands, Inc. 0.3%
Value ($000) $1,211 Shares 13,337 Est. Cost $38.97 Unrealized +38.2%
KHC The Kraft Heinz Company 0.3%
Value ($000) $1,175 Shares 13,130 Est. Cost $47.82 Unrealized +21.4%
AT & T, Inc. New 0.3%
Value ($000) $1,164 Shares 28,655 Est. Cost $34.40 Unrealized
Apollo Education Group, Inc. 0.3%
Value ($000) $1,144 Shares 143,900 Est. Cost $15.90 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $1,135 Shares 11,634 Est. Cost $65.85 Unrealized +15.3%
General Motors Company 0.3%
Value ($000) $1,120 Shares 35,267 Est. Cost $34.89 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $1,079 Shares 20,500 Est. Cost $43.57 Unrealized +14.8%
ADP Automatic Data Processing 0.2%
Value ($000) $1,076 Shares 12,202 Est. Cost $47.13 Unrealized +57.2%
Viacom Inc. Class B 0.2%
Value ($000) $1,074 Shares 28,195 Est. Cost $61.86 Unrealized
Vitamin Shoppe, Inc. 0.2%
Value ($000) $1,064 Shares 39,610 Est. Cost $41.85 Unrealized
Legg Mason Inc. 0.2%
Value ($000) $1,056 Shares 31,545 Est. Cost $32.20 Unrealized
DIS Walt Disney Holding Co. 0.2%
Value ($000) $876 Shares 9,437 Est. Cost $76.98 Unrealized +15.4%
AAPL Apple Computer Inc. 0.2%
Value ($000) $854 Shares 7,555 Est. Cost $18.94 Unrealized +27.9%
Ingersoll Rand Co 0.2%
Value ($000) $781 Shares 11,500 Est. Cost $55.48 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $724 Shares 14,453 Est. Cost $70.34 Unrealized
Methanex Corp 0.2%
Value ($000) $703 Shares 19,700 Est. Cost $35.69 Unrealized
Zynerba Pharmaceuticals Inc. 0.1%
Value ($000) $660 Shares 50,556 Est. Cost $9.68 Unrealized
Red Robin Gourment Burgers Inc 0.1%
Value ($000) $643 Shares 14,300 Est. Cost $44.97 Unrealized
WAFD Washington Federal 0.1%
Value ($000) $639 Shares 23,939 Est. Cost $12.07 Unrealized +60.1%
Waddell & Reed Financial 0.1%
Value ($000) $633 Shares 34,858 Est. Cost $43.50 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $618 Shares 12,948 Est. Cost $50.44 Unrealized 0.0%
AETNA Inc. 0.1%
Value ($000) $614 Shares 5,316 Est. Cost $63.92 Unrealized
Apache Corp 0.1%
Value ($000) $590 Shares 9,241 Est. Cost $81.15 Unrealized
Coach Inc. 0.1%
Value ($000) $566 Shares 15,470 Est. Cost $57.09 Unrealized
LINC Lincoln Educational 0.1%
Value ($000) $553 Shares 251,484 Est. Cost $5.27 Unrealized -63.4%
KELYA Kelly Services,Inc. 0.1%
Value ($000) $546 Shares 28,428 Est. Cost $14.88 Unrealized +16.1%
Alliance One International 0.1%
Value ($000) $542 Shares 28,322 Est. Cost $15.38 Unrealized
AXP American Express Co. 0.1%
Value ($000) $513 Shares 8,018 Est. Cost $59.62 Unrealized -5.5%
Weight Watchers Intl. Inc. 0.1%
Value ($000) $505 Shares 48,920 Est. Cost $29.88 Unrealized
USB US Bancorp Delaware New 0.1%
Value ($000) $500 Shares 11,660 Est. Cost $22.41 Unrealized +33.7%
Arcos Dorados Hldgs. 0.1%
Value ($000) $489 Shares 92,798 Est. Cost $5.33 Unrealized
Textainer Group Holdings Limit 0.1%
Value ($000) $461 Shares 61,600 Est. Cost $36.88 Unrealized
Alphabet, Inc Voting Class 0.1%
Value ($000) $422 Shares 525 Est. Cost $778.36 Unrealized
Laboratory Corp. of America 0.1%
Value ($000) $410 Shares 2,980 Est. Cost $98.79 Unrealized
AGCO AGCO Corp 0.1%
Value ($000) $395 Shares 8,005 Est. Cost $41.52 Unrealized -6.7%
ManpowerGroup Inc. 0.1%
Value ($000) $387 Shares 5,350 Est. Cost $54.83 Unrealized
Wells Fargo & Co. 0.1%
Value ($000) $386 Shares 8,710 Est. Cost $44.82 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $382 Shares 7,054 Est. Cost $32.65 Unrealized +40.4%
Interpublic Group 0.1%
Value ($000) $381 Shares 17,038 Est. Cost $9.16 Unrealized +75.1%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $378 Shares 4,782 Est. Cost $65.83 Unrealized -12.2%
WY Weyerhaeuser Co. 0.1%
Value ($000) $376 Shares 11,779 Est. Cost $18.15 Unrealized +20.8%
General Electric Co. 0.1%
Value ($000) $371 Shares 12,535 Est. Cost $23.31 Unrealized
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $360 Shares 15,804 Est. Cost $15.22 Unrealized
FirstService Corp Voting Share 0.1%
Value ($000) $348 Shares 7,460 Est. Cost $27.75 Unrealized
ALK Alaska Air Group Inc. 0.1%
Value ($000) $337 Shares 5,120 Est. Cost $64.12 Unrealized -4.2%
Shire PLC 0.1%
Value ($000) $332 Shares 1,712 Est. Cost $184.00 Unrealized
WM Waste Management Inc. Del 0.1%
Value ($000) $330 Shares 5,180 Est. Cost $30.75 Unrealized +79.3%
CIGI Colliers International Group 0.1%
Value ($000) $314 Shares 7,460 Est. Cost $37.81 Unrealized +5.7%
CYH Community Health Systems, Inc. 0.1%
Value ($000) $299 Shares 25,894 Est. Cost $32.60 Unrealized -64.6%
CALM Cal-Maine Foods Inc. 0.1%
Value ($000) $270 Shares 7,001 Est. Cost $35.38 Unrealized -7.3%
Allegion PLC 0.1%
Value ($000) $262 Shares 3,802 Est. Cost $55.44 Unrealized
Spectra Energy Corp. 0.1%
Value ($000) $260 Shares 6,071 Est. Cost $36.57 Unrealized
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $253 Shares 4,693 Est. Cost $28.83 Unrealized +60.1%
TM Toyota Motor Corp ADR 0.1%
Value ($000) $252 Shares 2,175 Est. Cost $118.44 Unrealized
Dunkin Brands Group, Inc. 0.1%
Value ($000) $250 Shares 4,800 Est. Cost $43.54 Unrealized
Ameriprise Financial Inc. 0.1%
Value ($000) $249 Shares 2,498 Est. Cost $80.86 Unrealized
CDK Global, Inc. 0.1%
Value ($000) $245 Shares 4,272 Est. Cost $55.50 Unrealized
HPQ HP Inc. 0.1%
Value ($000) $235 Shares 15,129 Est. Cost $9.12 Unrealized +14.8%
Discovery Communications Serie 0.1%
Value ($000) $226 Shares 8,598 Est. Cost $48.12 Unrealized
NWL Newell Rubbermaid Inc. 0.1%
Value ($000) $225 Shares 4,275 Est. Cost $21.45 Unrealized +62.3%
SK Telecom ADR 0.0%
Value ($000) $222 Shares 9,808 Est. Cost $20.33 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
ANDE Andersons Inc. 0.0%
Value ($000) $213 Shares 5,890 Est. Cost $26.56 Unrealized +11.1%
Nordstrom Inc. 0.0%
Value ($000) $212 Shares 4,078 Est. Cost $51.99 Unrealized
Manitex Intl 0.0%
Value ($000) $101 Shares 18,366 Est. Cost $5.50 Unrealized
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $76 Shares 13,117 Est. Cost $3.72 Unrealized
Ideal Power, Inc. (Restricted) 0.0%
Value ($000) $74 Shares 14,383 Est. Cost $8.00 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $23 Shares 12,175 Est. Cost $6.13 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $10 Shares 14,218 Est. Cost $2.18 Unrealized