AUXIER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105863 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $492,422 (100.0% shares, 0.0% debt)

Holdings (152)

PM Philip Morris International 4.6%
Value ($000) $22,452 Shares 202,248 Est. Cost $50.19 Unrealized +49.9%
UnitedHealth Group Inc. 4.1%
Value ($000) $20,222 Shares 103,254 Est. Cost $66.28 Unrealized
BK Bank of New York Mellon Corp 3.1%
Value ($000) $15,497 Shares 292,279 Est. Cost $21.22 Unrealized +97.1%
PEP Pepsico Inc. 2.8%
Value ($000) $13,813 Shares 123,964 Est. Cost $56.16 Unrealized +59.2%
JNJ Johnson & Johnson 2.7%
Value ($000) $13,372 Shares 102,851 Est. Cost $61.79 Unrealized +69.9%
MSFT Microsoft Corp. 2.5%
Value ($000) $12,352 Shares 165,824 Est. Cost $26.70 Unrealized +149.7%
DowDuPont Inc. 2.5%
Value ($000) $12,129 Shares 175,198 Est. Cost $69.23 Unrealized
Medtronic PLC 2.3%
Value ($000) $11,529 Shares 148,248 Est. Cost $77.63 Unrealized
Zimmer Biomet Holdings 2.1%
Value ($000) $10,133 Shares 86,544 Est. Cost $75.84 Unrealized
Merck & Co.Inc. New 2.0%
Value ($000) $9,838 Shares 153,653 Est. Cost $47.44 Unrealized
ELV Anthem, Inc. 1.9%
Value ($000) $9,555 Shares 50,319 Est. Cost $105.54 Unrealized +61.5%
Altria Group Inc. 1.9%
Value ($000) $9,304 Shares 146,704 Est. Cost $34.97 Unrealized
BAC Bank of America Corp 1.8%
Value ($000) $9,106 Shares 359,347 Est. Cost $10.56 Unrealized +89.0%
Biogen Inc. 1.8%
Value ($000) $8,813 Shares 28,145 Est. Cost $278.24 Unrealized
The Travelers Companies Inc. 1.8%
Value ($000) $8,810 Shares 71,906 Est. Cost $79.92 Unrealized
Mastercard Inc. 1.7%
Value ($000) $8,509 Shares 60,260 Est. Cost $124.81 Unrealized
BP BP p.l.c. 1.7%
Value ($000) $8,341 Shares 217,036 Est. Cost $41.74 Unrealized
Molson Coors Brewing Co 1.7%
Value ($000) $8,321 Shares 101,924 Est. Cost $47.86 Unrealized
KR Kroger Co. 1.6%
Value ($000) $8,057 Shares 401,663 Est. Cost $21.46 Unrealized -12.1%
America Movil ADR 1.5%
Value ($000) $7,472 Shares 420,969 Est. Cost $21.64 Unrealized
LyondellBasell Industries N.V. 1.5%
Value ($000) $7,277 Shares 73,471 Est. Cost $76.36 Unrealized
AFL AFLAC Inc. 1.4%
Value ($000) $7,018 Shares 86,230 Est. Cost $22.04 Unrealized +50.2%
Unilever NV New York Shs 1.4%
Value ($000) $6,921 Shares 117,228 Est. Cost $39.31 Unrealized
Cerner Corporation 1.4%
Value ($000) $6,858 Shares 96,155 Est. Cost $54.56 Unrealized
GLW Corning Inc 1.4%
Value ($000) $6,775 Shares 226,451 Est. Cost $10.49 Unrealized +124.9%
BEN Franklin Resources Inc. 1.3%
Value ($000) $6,473 Shares 145,423 Est. Cost $29.25 Unrealized -4.7%
KO Coca-Cola Company 1.2%
Value ($000) $6,003 Shares 133,375 Est. Cost $28.22 Unrealized +23.8%
Dr. Pepper Snapple Group 1.2%
Value ($000) $5,988 Shares 67,687 Est. Cost $45.93 Unrealized
ABT Abbott Laboratories 1.2%
Value ($000) $5,772 Shares 108,165 Est. Cost $31.14 Unrealized +39.2%
C Citigroup Inc. 1.2%
Value ($000) $5,762 Shares 79,220 Est. Cost $36.09 Unrealized +43.8%
ORCL Oracle Corp 1.2%
Value ($000) $5,722 Shares 118,337 Est. Cost $27.51 Unrealized +59.7%
CVS CVS Health Corp. 1.1%
Value ($000) $5,660 Shares 69,599 Est. Cost $46.21 Unrealized +31.6%
Express Scripts Inc. 1.1%
Value ($000) $5,354 Shares 84,557 Est. Cost $62.65 Unrealized
Valero Energy Corp. 1.1%
Value ($000) $5,203 Shares 67,631 Est. Cost $34.97 Unrealized
BDX Becton Dickinson & Co 1.0%
Value ($000) $4,943 Shares 25,225 Est. Cost $78.11 Unrealized +119.0%
AIG American International Group 1.0%
Value ($000) $4,934 Shares 80,373 Est. Cost $49.91 Unrealized +0.5%
WMT Wal Mart Stores 1.0%
Value ($000) $4,889 Shares 62,567 Est. Cost $19.98 Unrealized +14.6%
TELFY Telefonica S.A. ADR 1.0%
Value ($000) $4,743 Shares 439,531 Est. Cost $13.34 Unrealized
Visa, Inc. 0.9%
Value ($000) $4,655 Shares 44,228 Est. Cost $94.87 Unrealized
HD Home Depot Inc. 0.9%
Value ($000) $4,591 Shares 28,071 Est. Cost $56.05 Unrealized +123.3%
Discovery Communications Serie 0.9%
Value ($000) $4,488 Shares 210,815 Est. Cost $30.12 Unrealized
Comcast Corp Cl A 0.9%
Value ($000) $4,254 Shares 110,558 Est. Cost $39.87 Unrealized
BRK/B Berkshire Hathaway Inc. Class 0.9%
Value ($000) $4,217 Shares 23,005 Est. Cost $142.96 Unrealized +23.6%
PG Procter & Gamble Co. 0.8%
Value ($000) $4,067 Shares 44,703 Est. Cost $55.24 Unrealized +32.2%
Unum Group 0.8%
Value ($000) $4,000 Shares 78,239 Est. Cost $32.51 Unrealized
Quest Diagnostics Inc. 0.8%
Value ($000) $3,989 Shares 42,595 Est. Cost $59.66 Unrealized
Glaxo SmithKline PLC 0.7%
Value ($000) $3,507 Shares 86,372 Est. Cost $48.28 Unrealized
MRSH Marsh & McLennan Co. 0.7%
Value ($000) $3,469 Shares 41,387 Est. Cost $31.19 Unrealized +121.8%
Credit Suisse Group ADR 0.7%
Value ($000) $3,393 Shares 214,718 Est. Cost $28.31 Unrealized
CPF Central Pacific Financial Co 0.7%
Value ($000) $3,347 Shares 103,997 Est. Cost $11.01 Unrealized +95.4%
HRB H & R Block Inc. 0.7%
Value ($000) $3,256 Shares 122,952 Est. Cost $18.18 Unrealized +15.3%
BA Boeing Company 0.6%
Value ($000) $3,171 Shares 12,472 Est. Cost $80.37 Unrealized +174.3%
CE Celanese Corp 0.6%
Value ($000) $3,162 Shares 30,325 Est. Cost $54.65 Unrealized +53.2%
CVX Chevron Corp. 0.6%
Value ($000) $3,074 Shares 26,161 Est. Cost $70.44 Unrealized +8.2%
LOW Lowes Companies 0.6%
Value ($000) $2,923 Shares 36,570 Est. Cost $32.16 Unrealized +104.1%
PFE Pfizer Inc. 0.6%
Value ($000) $2,894 Shares 81,068 Est. Cost $16.46 Unrealized +35.2%
PAYX Paychex Inc. 0.6%
Value ($000) $2,775 Shares 46,285 Est. Cost $25.02 Unrealized +78.2%
CTSH Cognizant Technology Solutions 0.6%
Value ($000) $2,722 Shares 37,523 Est. Cost $49.35 Unrealized +26.6%
BTI British American Tobacco 0.5%
Value ($000) $2,599 Shares 41,615 Est. Cost $84.03 Unrealized
Raytheon Company 0.5%
Value ($000) $2,519 Shares 13,500 Est. Cost $66.09 Unrealized
CSCO Cisco Sys Inc. 0.5%
Value ($000) $2,503 Shares 74,423 Est. Cost $18.79 Unrealized +31.5%
CAG ConAgra Foods Inc. 0.5%
Value ($000) $2,454 Shares 72,740 Est. Cost $16.35 Unrealized +51.8%
Diageo PLC ADR 0.5%
Value ($000) $2,395 Shares 18,124 Est. Cost $114.97 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $2,261 Shares 14,430 Est. Cost $72.21 Unrealized +78.2%
VZ Verizon Communications 0.5%
Value ($000) $2,254 Shares 45,539 Est. Cost $27.18 Unrealized +11.2%
AbbVie, Inc. 0.4%
Value ($000) $2,024 Shares 22,775 Est. Cost $44.27 Unrealized
Twenty-First Century Fox Cl A 0.4%
Value ($000) $2,023 Shares 76,676 Est. Cost $32.90 Unrealized
Monster Beverage Corp. 0.4%
Value ($000) $1,950 Shares 35,300 Est. Cost $49.85 Unrealized
The Mosaic Company 0.4%
Value ($000) $1,890 Shares 87,531 Est. Cost $26.01 Unrealized
Manitex Intl 0.4%
Value ($000) $1,808 Shares 201,381 Est. Cost $6.73 Unrealized
Allergan PLC 0.4%
Value ($000) $1,741 Shares 8,495 Est. Cost $226.54 Unrealized
ConocoPhillips 0.3%
Value ($000) $1,690 Shares 33,775 Est. Cost $60.35 Unrealized
Costco Wholesale Corp 0.3%
Value ($000) $1,688 Shares 10,275 Est. Cost $113.16 Unrealized
MDLZ Mondelez International, Inc. 0.3%
Value ($000) $1,673 Shares 41,144 Est. Cost $23.34 Unrealized +48.6%
WU Western Union Company 0.3%
Value ($000) $1,660 Shares 86,477 Est. Cost $17.07 Unrealized
LW Lamb Weston Holdings 0.3%
Value ($000) $1,629 Shares 34,747 Est. Cost $29.75 Unrealized +33.2%
UPS United Parcel Service Inc. 0.3%
Value ($000) $1,596 Shares 13,293 Est. Cost $55.38 Unrealized +49.6%
Textainer Group Holdings Limit 0.3%
Value ($000) $1,593 Shares 92,900 Est. Cost $26.50 Unrealized
PSX Phillips 66 0.3%
Value ($000) $1,587 Shares 17,318 Est. Cost $40.62 Unrealized +50.8%
Wells Fargo & Co. 0.3%
Value ($000) $1,465 Shares 26,560 Est. Cost $51.93 Unrealized
General Motors Company 0.3%
Value ($000) $1,420 Shares 35,167 Est. Cost $34.89 Unrealized
Biovertativ Inv. 0.3%
Value ($000) $1,379 Shares 24,167 Est. Cost $54.47 Unrealized
Alkermes PLC 0.3%
Value ($000) $1,355 Shares 26,651 Est. Cost $28.68 Unrealized
SJM J.M. Smucker Co. 0.3%
Value ($000) $1,338 Shares 12,750 Est. Cost $76.43 Unrealized +14.5%
UNP Union Pacific Corp 0.3%
Value ($000) $1,326 Shares 11,434 Est. Cost $65.85 Unrealized +35.3%
Arcos Dorados Hldgs. 0.3%
Value ($000) $1,315 Shares 130,882 Est. Cost $5.94 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,231 Shares 15,018 Est. Cost $53.46 Unrealized +1.6%
AAPL Apple Computer Inc. 0.2%
Value ($000) $1,195 Shares 7,755 Est. Cost $19.39 Unrealized +86.5%
AT & T, Inc. New 0.2%
Value ($000) $1,181 Shares 30,156 Est. Cost $34.67 Unrealized
Intel Corp. 0.2%
Value ($000) $1,169 Shares 30,707 Est. Cost $24.50 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $1,136 Shares 18,753 Est. Cost $66.65 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $1,121 Shares 10,252 Est. Cost $47.13 Unrealized +90.1%
Weight Watchers Intl. Inc. 0.2%
Value ($000) $1,097 Shares 25,190 Est. Cost $29.88 Unrealized
CenturyLink Inc. 0.2%
Value ($000) $1,089 Shares 57,600 Est. Cost $23.73 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $1,053 Shares 20,300 Est. Cost $43.57 Unrealized +15.6%
KHC The Kraft Heinz Company 0.2%
Value ($000) $1,035 Shares 13,350 Est. Cost $47.96 Unrealized +17.6%
YUM Yum! Brands, Inc. 0.2%
Value ($000) $982 Shares 13,337 Est. Cost $38.97 Unrealized +66.1%
Ingersoll Rand Co 0.2%
Value ($000) $963 Shares 10,800 Est. Cost $55.48 Unrealized
DIS Walt Disney Holding Co. 0.2%
Value ($000) $940 Shares 9,532 Est. Cost $76.98 Unrealized +25.9%
Legg Mason Inc. 0.2%
Value ($000) $886 Shares 22,545 Est. Cost $31.74 Unrealized
AETNA Inc. 0.2%
Value ($000) $844 Shares 5,307 Est. Cost $63.92 Unrealized
WAFD Washington Federal 0.2%
Value ($000) $799 Shares 23,739 Est. Cost $12.07 Unrealized +108.4%
Viacom Inc. Class B 0.2%
Value ($000) $782 Shares 28,095 Est. Cost $61.86 Unrealized
Monsanto Co. 0.2%
Value ($000) $753 Shares 6,285 Est. Cost $115.56 Unrealized
AXP American Express Co. 0.1%
Value ($000) $719 Shares 7,943 Est. Cost $59.62 Unrealized +28.5%
KELYA Kelly Services,Inc. 0.1%
Value ($000) $676 Shares 26,928 Est. Cost $14.88 Unrealized +35.4%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $659 Shares 8,130 Est. Cost $60.65 Unrealized -7.8%
DAL Delta Airlines - New 0.1%
Value ($000) $659 Shares 13,670 Est. Cost $44.11 Unrealized +2.7%
Waddell & Reed Financial 0.1%
Value ($000) $630 Shares 31,383 Est. Cost $43.50 Unrealized
ManpowerGroup Inc. 0.1%
Value ($000) $630 Shares 5,350 Est. Cost $54.83 Unrealized
USB US Bancorp Delaware New 0.1%
Value ($000) $625 Shares 11,660 Est. Cost $22.41 Unrealized +68.5%
Coach Inc. 0.1%
Value ($000) $622 Shares 15,445 Est. Cost $57.09 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $615 Shares 3,300 Est. Cost $126.08 Unrealized +9.1%
SBUX Starbucks Corp 0.1%
Value ($000) $588 Shares 10,954 Est. Cost $37.47 Unrealized +23.3%
LINC Lincoln Educational 0.1%
Value ($000) $580 Shares 231,857 Est. Cost $5.27 Unrealized -43.8%
Alphabet, Inc Voting Class 0.1%
Value ($000) $573 Shares 588 Est. Cost $798.77 Unrealized
Yum China Holdings, Inc. 0.1%
Value ($000) $537 Shares 13,437 Est. Cost $26.29 Unrealized
FirstService Corp Voting Share 0.1%
Value ($000) $471 Shares 7,160 Est. Cost $27.75 Unrealized
General Electric Co. 0.1%
Value ($000) $426 Shares 17,618 Est. Cost $24.25 Unrealized
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $407 Shares 6,393 Est. Cost $32.88 Unrealized +31.1%
AGCO AGCO Corp 0.1%
Value ($000) $391 Shares 5,305 Est. Cost $41.52 Unrealized +37.5%
WM Waste Management Inc. Del 0.1%
Value ($000) $390 Shares 4,980 Est. Cost $30.75 Unrealized +113.4%
WY Weyerhaeuser Co. 0.1%
Value ($000) $388 Shares 11,412 Est. Cost $18.15 Unrealized +30.3%
Ameriprise Financial Inc. 0.1%
Value ($000) $371 Shares 2,498 Est. Cost $80.86 Unrealized
CIGI Colliers International Group 0.1%
Value ($000) $356 Shares 7,160 Est. Cost $37.81 Unrealized +35.4%
GIS General Mills 0.1%
Value ($000) $353 Shares 6,816 Est. Cost $44.62 Unrealized -8.8%
Apache Corp 0.1%
Value ($000) $342 Shares 7,465 Est. Cost $81.15 Unrealized
ALK Alaska Air Group Inc. 0.1%
Value ($000) $333 Shares 4,370 Est. Cost $64.27 Unrealized +20.5%
Interpublic Group 0.1%
Value ($000) $333 Shares 16,038 Est. Cost $9.16 Unrealized +70.4%
Allegion PLC 0.1%
Value ($000) $325 Shares 3,753 Est. Cost $55.44 Unrealized
HPQ HP Inc. 0.1%
Value ($000) $295 Shares 14,776 Est. Cost $9.12 Unrealized +58.3%
BRK/A Berkshire Hathaway Inc. Class 0.1%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
Laboratory Corp. of America 0.1%
Value ($000) $268 Shares 1,775 Est. Cost $98.79 Unrealized
CDK Global, Inc. 0.1%
Value ($000) $268 Shares 4,240 Est. Cost $55.50 Unrealized
Shire PLC 0.1%
Value ($000) $261 Shares 1,705 Est. Cost $184.00 Unrealized
Dunkin Brands Group, Inc. 0.1%
Value ($000) $260 Shares 4,900 Est. Cost $43.74 Unrealized
Enbridge Inc. 0.1%
Value ($000) $247 Shares 5,902 Est. Cost $41.83 Unrealized
SK Telecom ADR 0.0%
Value ($000) $234 Shares 9,533 Est. Cost $20.33 Unrealized
Hewlett Packard Enterprise Co. 0.0%
Value ($000) $225 Shares 15,321 Est. Cost $15.22 Unrealized
Alliance One International 0.0%
Value ($000) $217 Shares 19,891 Est. Cost $15.38 Unrealized
GVA Granite Construction Inc. 0.0%
Value ($000) $214 Shares 3,700 Est. Cost $52.71 Unrealized 0.0%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $214 Shares 1,795 Est. Cost $117.99 Unrealized
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $206 Shares 5,487 Est. Cost $37.54 Unrealized
Alphabet, Inc Non-Voting Class 0.0%
Value ($000) $206 Shares 215 Est. Cost $958.14 Unrealized
AON Plc 0.0%
Value ($000) $206 Shares 1,412 Est. Cost $145.89 Unrealized
ANDE Andersons Inc. 0.0%
Value ($000) $202 Shares 5,890 Est. Cost $26.56 Unrealized +3.4%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $179 Shares 33,470 Est. Cost $41.85 Unrealized
NOK Nokia Corp Sponsored ADR 0.0%
Value ($000) $78 Shares 13,117 Est. Cost $3.72 Unrealized
Willbros Group, Inc 0.0%
Value ($000) $38 Shares 11,655 Est. Cost $6.13 Unrealized
Ideal Power, Inc. 0.0%
Value ($000) $37 Shares 14,383 Est. Cost $8.00 Unrealized
Becle SAB DE CV ORD 0.0%
Value ($000) $21 Shares 12,500 Est. Cost $1.68 Unrealized
IsoRay, Inc. 0.0%
Value ($000) $7 Shares 14,218 Est. Cost $2.18 Unrealized