AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $477,362 (100.0% shares, 0.0% debt)

Holdings (155)

PM Philip Morris International 4.8%
Value ($000) $22,854 Shares 202,428 Est. Cost $50.19 Unrealized +30.7%
UnitedHealth Group Inc. 3.6%
Value ($000) $17,398 Shares 106,079 Est. Cost $66.28 Unrealized
PEP Pepsico Inc. 3.0%
Value ($000) $14,342 Shares 128,214 Est. Cost $56.16 Unrealized +45.9%
BK Bank of New York Mellon Corp 3.0%
Value ($000) $14,211 Shares 300,879 Est. Cost $21.22 Unrealized +74.2%
JNJ Johnson & Johnson 2.7%
Value ($000) $12,882 Shares 103,426 Est. Cost $61.79 Unrealized +51.2%
MSFT Microsoft Corp. 2.5%
Value ($000) $12,134 Shares 184,246 Est. Cost $26.70 Unrealized +116.6%
KR Kroger Co. 2.5%
Value ($000) $11,857 Shares 402,063 Est. Cost $21.46 Unrealized +23.6%
Medtronic PLC 2.5%
Value ($000) $11,844 Shares 147,023 Est. Cost $77.63 Unrealized
Zimmer Biomet Holdings 2.2%
Value ($000) $10,576 Shares 86,614 Est. Cost $75.84 Unrealized
Altria Group Inc. 2.2%
Value ($000) $10,463 Shares 146,504 Est. Cost $34.97 Unrealized
Molson Coors Brewing Co 2.0%
Value ($000) $9,779 Shares 102,174 Est. Cost $47.86 Unrealized
Merck & Co.Inc. New 2.0%
Value ($000) $9,477 Shares 149,153 Est. Cost $46.95 Unrealized
The Travelers Companies Inc. 1.9%
Value ($000) $9,219 Shares 76,484 Est. Cost $79.92 Unrealized
ELV Anthem, Inc. 1.8%
Value ($000) $8,632 Shares 52,194 Est. Cost $105.54 Unrealized +34.0%
BAC Bank of America Corp 1.8%
Value ($000) $8,496 Shares 360,165 Est. Cost $10.56 Unrealized +83.6%
BP BP p.l.c. 1.6%
Value ($000) $7,496 Shares 217,136 Est. Cost $41.74 Unrealized
Biogen Inc. 1.5%
Value ($000) $7,075 Shares 25,875 Est. Cost $278.86 Unrealized
Mastercard Inc. 1.4%
Value ($000) $6,890 Shares 61,260 Est. Cost $124.81 Unrealized
Dr. Pepper Snapple Group 1.4%
Value ($000) $6,677 Shares 68,187 Est. Cost $45.93 Unrealized
GLW Corning Inc 1.4%
Value ($000) $6,557 Shares 242,851 Est. Cost $10.49 Unrealized +100.0%
BEN Franklin Resources Inc. 1.3%
Value ($000) $6,443 Shares 152,890 Est. Cost $29.25 Unrealized -10.6%
AFL AFLAC Inc. 1.3%
Value ($000) $6,248 Shares 86,280 Est. Cost $22.04 Unrealized +30.8%
WMT Wal Mart Stores 1.3%
Value ($000) $6,213 Shares 86,192 Est. Cost $19.98 Unrealized -1.0%
Discovery Communications Serie 1.3%
Value ($000) $6,139 Shares 211,036 Est. Cost $30.12 Unrealized
America Movil ADR 1.3%
Value ($000) $6,058 Shares 427,519 Est. Cost $21.64 Unrealized
Dow Chemical Company 1.2%
Value ($000) $5,888 Shares 92,672 Est. Cost $32.17 Unrealized
Unilever NV New York Shs 1.2%
Value ($000) $5,881 Shares 118,378 Est. Cost $39.31 Unrealized
KO Coca-Cola Company 1.2%
Value ($000) $5,777 Shares 136,125 Est. Cost $28.22 Unrealized +11.7%
Cerner Corporation 1.2%
Value ($000) $5,665 Shares 96,255 Est. Cost $54.56 Unrealized
Express Scripts Inc. 1.2%
Value ($000) $5,599 Shares 84,955 Est. Cost $62.65 Unrealized
LyondellBasell Industries N.V. 1.1%
Value ($000) $5,309 Shares 58,221 Est. Cost $74.25 Unrealized
ORCL Oracle Corp 1.1%
Value ($000) $5,281 Shares 118,387 Est. Cost $27.51 Unrealized +32.6%
CVS CVS Health Corp. 1.1%
Value ($000) $5,263 Shares 67,049 Est. Cost $45.75 Unrealized +32.5%
E. I. Du Pont De Nemours 1.1%
Value ($000) $5,199 Shares 64,725 Est. Cost $52.91 Unrealized
TELFY Telefonica S.A. ADR 1.1%
Value ($000) $5,058 Shares 451,996 Est. Cost $13.34 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $4,797 Shares 108,013 Est. Cost $31.14 Unrealized +18.6%
C Citigroup Inc. 1.0%
Value ($000) $4,697 Shares 78,520 Est. Cost $35.98 Unrealized +24.2%
BDX Becton Dickinson & Co 1.0%
Value ($000) $4,627 Shares 25,225 Est. Cost $78.11 Unrealized +95.4%
Comcast Corp Cl A 1.0%
Value ($000) $4,616 Shares 122,810 Est. Cost $39.87 Unrealized
Quest Diagnostics Inc. 0.9%
Value ($000) $4,502 Shares 45,845 Est. Cost $59.66 Unrealized
Valero Energy Corp. 0.9%
Value ($000) $4,502 Shares 67,911 Est. Cost $34.97 Unrealized
HD Home Depot Inc. 0.9%
Value ($000) $4,114 Shares 28,021 Est. Cost $56.05 Unrealized +104.0%
PG Procter & Gamble Co. 0.8%
Value ($000) $4,021 Shares 44,753 Est. Cost $55.24 Unrealized +26.8%
Visa, Inc. 0.8%
Value ($000) $3,931 Shares 44,228 Est. Cost $94.87 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.8%
Value ($000) $3,834 Shares 23,005 Est. Cost $142.96 Unrealized +17.0%
Glaxo SmithKline PLC 0.8%
Value ($000) $3,716 Shares 88,147 Est. Cost $48.28 Unrealized
Unum Group 0.8%
Value ($000) $3,676 Shares 78,389 Est. Cost $32.51 Unrealized
CAG ConAgra Foods Inc. 0.7%
Value ($000) $3,428 Shares 84,985 Est. Cost $16.35 Unrealized +76.4%
HRB H & R Block Inc. 0.7%
Value ($000) $3,205 Shares 137,852 Est. Cost $18.18 Unrealized -12.7%
CPF Central Pacific Financial Co 0.7%
Value ($000) $3,179 Shares 104,097 Est. Cost $11.01 Unrealized +98.3%
Credit Suisse Group ADR 0.7%
Value ($000) $3,167 Shares 213,443 Est. Cost $28.31 Unrealized
MRSH Marsh & McLennan Co. 0.6%
Value ($000) $3,099 Shares 41,937 Est. Cost $31.19 Unrealized +97.9%
LOW Lowes Companies 0.6%
Value ($000) $3,015 Shares 36,670 Est. Cost $32.16 Unrealized +102.1%
American International Group 0.6%
Value ($000) $2,994 Shares 47,950 Est. Cost $45.94 Unrealized
CVX Chevron Corp. 0.6%
Value ($000) $2,915 Shares 27,151 Est. Cost $70.44 Unrealized +9.0%
PFE Pfizer Inc. 0.6%
Value ($000) $2,903 Shares 84,868 Est. Cost $16.46 Unrealized +30.1%
PAYX Paychex Inc. 0.6%
Value ($000) $2,782 Shares 47,235 Est. Cost $25.02 Unrealized +86.6%
CE Celanese Corp 0.6%
Value ($000) $2,725 Shares 30,325 Est. Cost $54.65 Unrealized +34.8%
BTI British American Tobacco 0.6%
Value ($000) $2,683 Shares 40,450 Est. Cost $84.65 Unrealized
Twenty-First Century Fox Cl A 0.5%
Value ($000) $2,495 Shares 77,026 Est. Cost $32.90 Unrealized
WU Western Union Company 0.5%
Value ($000) $2,484 Shares 122,059 Est. Cost $17.07 Unrealized
The Mosaic Company 0.5%
Value ($000) $2,464 Shares 84,431 Est. Cost $26.16 Unrealized
BA Boeing Company 0.5%
Value ($000) $2,210 Shares 12,497 Est. Cost $80.37 Unrealized +97.5%
Diageo PLC ADR 0.4%
Value ($000) $2,103 Shares 18,194 Est. Cost $114.97 Unrealized
CTSH Cognizant Technology Solutions 0.4%
Value ($000) $2,088 Shares 35,073 Est. Cost $48.86 Unrealized +4.3%
VZ Verizon Communications 0.4%
Value ($000) $2,079 Shares 42,639 Est. Cost $27.04 Unrealized +16.2%
Raytheon Company 0.4%
Value ($000) $2,059 Shares 13,500 Est. Cost $66.09 Unrealized
CSCO Cisco Sys Inc. 0.4%
Value ($000) $1,929 Shares 57,073 Est. Cost $16.84 Unrealized +46.8%
Allergan PLC 0.4%
Value ($000) $1,902 Shares 7,960 Est. Cost $227.84 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $1,883 Shares 14,530 Est. Cost $72.21 Unrealized +40.8%
MDLZ Mondelez International, Inc. 0.4%
Value ($000) $1,772 Shares 41,144 Est. Cost $23.34 Unrealized +53.7%
SJM J.M. Smucker Co. 0.4%
Value ($000) $1,708 Shares 13,030 Est. Cost $76.43 Unrealized +34.7%
ConocoPhillips 0.4%
Value ($000) $1,699 Shares 34,075 Est. Cost $60.35 Unrealized
Costco Wholesale Corp 0.4%
Value ($000) $1,689 Shares 10,074 Est. Cost $110.54 Unrealized
Monster Beverage Corp. 0.3%
Value ($000) $1,630 Shares 35,300 Est. Cost $49.85 Unrealized
Time Warner Inc. 0.3%
Value ($000) $1,628 Shares 16,660 Est. Cost $57.85 Unrealized
Alkermes PLC 0.3%
Value ($000) $1,559 Shares 26,651 Est. Cost $28.68 Unrealized
AbbVie, Inc. 0.3%
Value ($000) $1,487 Shares 22,825 Est. Cost $44.27 Unrealized
Textainer Group Holdings Limit 0.3%
Value ($000) $1,473 Shares 96,300 Est. Cost $26.50 Unrealized
LW Lamb Weston Holdings 0.3%
Value ($000) $1,463 Shares 34,772 Est. Cost $29.75 Unrealized +16.2%
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,431 Shares 13,339 Est. Cost $55.38 Unrealized +41.5%
Legg Mason Inc. 0.3%
Value ($000) $1,428 Shares 39,545 Est. Cost $31.74 Unrealized
PSX Phillips 66 0.3%
Value ($000) $1,376 Shares 17,368 Est. Cost $40.62 Unrealized +41.0%
Biovertativ Inv. 0.3%
Value ($000) $1,317 Shares 24,179 Est. Cost $54.47 Unrealized
Viacom Inc. Class B 0.3%
Value ($000) $1,314 Shares 28,195 Est. Cost $61.86 Unrealized
Manitex Intl 0.3%
Value ($000) $1,289 Shares 192,381 Est. Cost $6.72 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,264 Shares 15,409 Est. Cost $53.46 Unrealized +5.0%
General Motors Company 0.3%
Value ($000) $1,251 Shares 35,367 Est. Cost $34.89 Unrealized
KHC The Kraft Heinz Company 0.3%
Value ($000) $1,212 Shares 13,350 Est. Cost $47.96 Unrealized +24.9%
UNP Union Pacific Corp 0.3%
Value ($000) $1,211 Shares 11,434 Est. Cost $65.85 Unrealized +33.1%
AT & T, Inc. New 0.3%
Value ($000) $1,197 Shares 28,806 Est. Cost $34.52 Unrealized
Intel Corp. 0.2%
Value ($000) $1,152 Shares 31,932 Est. Cost $24.50 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $1,142 Shares 20,500 Est. Cost $43.57 Unrealized +13.1%
AAPL Apple Computer Inc. 0.2%
Value ($000) $1,128 Shares 7,855 Est. Cost $19.39 Unrealized +57.0%
ADP Automatic Data Processing 0.2%
Value ($000) $1,080 Shares 10,552 Est. Cost $47.13 Unrealized +79.1%
DIS Walt Disney Holding Co. 0.2%
Value ($000) $1,070 Shares 9,437 Est. Cost $76.98 Unrealized +33.8%
CST Brands, Inc. 0.2%
Value ($000) $1,019 Shares 21,186 Est. Cost $32.10 Unrealized
Ingersoll Rand Co 0.2%
Value ($000) $927 Shares 11,400 Est. Cost $55.48 Unrealized
YUM Yum! Brands, Inc. 0.2%
Value ($000) $852 Shares 13,337 Est. Cost $38.97 Unrealized +42.5%
WAFD Washington Federal 0.2%
Value ($000) $789 Shares 23,839 Est. Cost $12.07 Unrealized +112.4%
Weight Watchers Intl. Inc. 0.2%
Value ($000) $769 Shares 49,370 Est. Cost $29.88 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $765 Shares 14,503 Est. Cost $70.34 Unrealized
Wells Fargo & Co. 0.2%
Value ($000) $758 Shares 13,610 Est. Cost $48.72 Unrealized
Vitamin Shoppe, Inc. 0.2%
Value ($000) $758 Shares 37,610 Est. Cost $41.85 Unrealized
Arcos Dorados Hldgs. 0.2%
Value ($000) $747 Shares 92,798 Est. Cost $5.33 Unrealized
AETNA Inc. 0.1%
Value ($000) $677 Shares 5,307 Est. Cost $63.92 Unrealized
LINC Lincoln Educational 0.1%
Value ($000) $657 Shares 233,707 Est. Cost $5.27 Unrealized -59.2%
Zynerba Pharmaceuticals Inc. 0.1%
Value ($000) $657 Shares 32,699 Est. Cost $9.68 Unrealized
Coach Inc. 0.1%
Value ($000) $640 Shares 15,495 Est. Cost $57.09 Unrealized
AXP American Express Co. 0.1%
Value ($000) $630 Shares 7,968 Est. Cost $59.62 Unrealized +16.0%
KELYA Kelly Services,Inc. 0.1%
Value ($000) $621 Shares 28,428 Est. Cost $14.88 Unrealized +31.2%
Red Robin Gourment Burgers Inc 0.1%
Value ($000) $602 Shares 10,300 Est. Cost $44.97 Unrealized
USB US Bancorp Delaware New 0.1%
Value ($000) $600 Shares 11,660 Est. Cost $22.41 Unrealized +69.8%
Waddell & Reed Financial 0.1%
Value ($000) $590 Shares 34,708 Est. Cost $43.50 Unrealized
DAL Delta Airlines - New 0.1%
Value ($000) $555 Shares 12,070 Est. Cost $43.95 Unrealized 0.0%
ManpowerGroup Inc. 0.1%
Value ($000) $549 Shares 5,350 Est. Cost $54.83 Unrealized
GIS General Mills 0.1%
Value ($000) $462 Shares 7,836 Est. Cost $44.62 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $454 Shares 6,677 Est. Cost $61.79 Unrealized -18.0%
Alphabet, Inc Voting Class 0.1%
Value ($000) $445 Shares 525 Est. Cost $778.36 Unrealized
FirstService Corp Voting Share 0.1%
Value ($000) $432 Shares 7,160 Est. Cost $27.75 Unrealized
Interpublic Group 0.1%
Value ($000) $419 Shares 17,038 Est. Cost $9.16 Unrealized +85.2%
Apache Corp 0.1%
Value ($000) $412 Shares 8,015 Est. Cost $81.15 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $412 Shares 7,054 Est. Cost $32.65 Unrealized +43.3%
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $402 Shares 7,393 Est. Cost $32.88 Unrealized +21.4%
ALK Alaska Air Group Inc. 0.1%
Value ($000) $398 Shares 4,320 Est. Cost $64.12 Unrealized +38.8%
AGCO AGCO Corp 0.1%
Value ($000) $397 Shares 6,605 Est. Cost $41.52 Unrealized +20.1%
WY Weyerhaeuser Co. 0.1%
Value ($000) $397 Shares 11,692 Est. Cost $18.15 Unrealized +26.9%
Monsanto Co. 0.1%
Value ($000) $381 Shares 3,370 Est. Cost $113.06 Unrealized
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $370 Shares 15,604 Est. Cost $15.22 Unrealized
WM Waste Management Inc. Del 0.1%
Value ($000) $367 Shares 5,030 Est. Cost $30.75 Unrealized +98.1%
Yum China Holdings, Inc. 0.1%
Value ($000) $360 Shares 13,237 Est. Cost $26.09 Unrealized
CIGI Colliers International Group 0.1%
Value ($000) $338 Shares 7,160 Est. Cost $37.81 Unrealized +10.9%
Ameriprise Financial Inc. 0.1%
Value ($000) $324 Shares 2,498 Est. Cost $80.86 Unrealized
General Electric Co. 0.1%
Value ($000) $303 Shares 10,168 Est. Cost $23.46 Unrealized
Shire PLC 0.1%
Value ($000) $297 Shares 1,705 Est. Cost $184.00 Unrealized
Alliance One International 0.1%
Value ($000) $290 Shares 22,601 Est. Cost $15.38 Unrealized
Allegion PLC 0.1%
Value ($000) $287 Shares 3,786 Est. Cost $55.44 Unrealized
CenturyLink Inc. 0.1%
Value ($000) $285 Shares 12,100 Est. Cost $23.55 Unrealized
CDK Global, Inc. 0.1%
Value ($000) $277 Shares 4,256 Est. Cost $55.50 Unrealized
HPQ HP Inc. 0.1%
Value ($000) $269 Shares 15,054 Est. Cost $9.12 Unrealized +32.6%
Dunkin Brands Group, Inc. 0.1%
Value ($000) $262 Shares 4,800 Est. Cost $43.54 Unrealized
Laboratory Corp. of America 0.1%
Value ($000) $258 Shares 1,800 Est. Cost $98.79 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
Enbridge Inc. 0.1%
Value ($000) $249 Shares 5,953 Est. Cost $41.83 Unrealized
Discovery Communications Serie 0.1%
Value ($000) $243 Shares 8,598 Est. Cost $48.12 Unrealized
SK Telecom ADR 0.1%
Value ($000) $243 Shares 9,633 Est. Cost $20.33 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $225 Shares 2,070 Est. Cost $117.99 Unrealized
ANDE Andersons Inc. 0.0%
Value ($000) $223 Shares 5,890 Est. Cost $26.56 Unrealized +19.7%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $221 Shares 6,001 Est. Cost $35.38 Unrealized -13.9%
AMGN Amgen Inc. 0.0%
Value ($000) $213 Shares 1,300 Est. Cost $127.19 Unrealized 0.0%
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $202 Shares 4,275 Est. Cost $32.19 Unrealized 0.0%
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $71 Shares 13,117 Est. Cost $3.72 Unrealized
Ideal Power, Inc. 0.0%
Value ($000) $47 Shares 14,383 Est. Cost $8.00 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $33 Shares 12,175 Est. Cost $6.13 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $8 Shares 14,218 Est. Cost $2.18 Unrealized