Current Holdings (from 13F, 13D)

InvestorAuxier Asset Management
Portfolio Value$ 492,422,000
Current Positions152
Opened Positions3
Closed Positions7

Auxier Asset Management has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 492,422,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Auxier Asset Management's top holdings are Philip Morris International, Inc. (NYSE:PM) , UnitedHealth Group Inc. (NYSE:UNH) , Bank of New York Mellon Corp. (The) (NYSE:BK) , PepsiCo, Inc. (NASDAQ:PEP) , and Johnson & Johnson (NYSE:JNJ) . Auxier Asset Management's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Aon Plc (NYSE:AON) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , .


All Auxier Asset Management holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 09, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.27 15,445 15,445 0.00 731 622 -14.91
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 28,195 28,095 -0.35 947 782 -17.42
2017‑09‑30 13F-HR Alphabet, Inc Voting Class / (02076K305) 974.49 533 588 10.32 496 573 15.52
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.66 6,393 6,393 0.00 356 407 14.33
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 175,198 12,129
2017‑09‑30 13F-HR Alphabet, Inc Non-Voting Class / (02076K107) 958.14 215 206
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 108,314 108,165 -0.14 5,265 5,772 9.63
2017‑09‑30 13F-HR AON / Aon Plc 145.89 1,412 206
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 13,337 13,337 0.00 984 982 -0.20
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 86,614 86,544 -0.08 11,121 10,133 -8.88
2017‑09‑30 13F-HR Becle SAB DE CV ORD / FOR (P0929Y106) 1.68 12,500 21
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 5,487 206
2017‑09‑30 13F-HR DEO / Diageo plc 132.15 18,174 18,124 -0.28 2,178 2,395 9.96
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 73,399 71,906 -2.03 9,287 8,810 -5.14
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 78,740 72,740 -7.62 2,816 2,454 -12.86
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.04 5,307 5,307 0.00 806 844 4.71
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.96 13,437 13,437 0.00 530 537 1.32
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 45,189 45,539 0.77 2,018 2,254 11.69
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 41,144 41,144 0.00 1,777 1,673 -5.85
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 4,800 4,900 2.08 265 260 -1.89
2017‑09‑30 13F-HR IPWR / Ideal Power Inc. 2.57 14,383 14,383 0.00 30 37 23.33
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.22 2,070 1,795 -13.29 217 214 -1.38
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 421,919 420,969 -0.23 6,717 7,472 11.24
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 27,126 26,161 -3.56 2,830 3,074 8.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 118,610 110,558 -6.79 4,616 4,254 -7.84
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 102,024 101,924 -0.10 8,809 8,321 -5.54
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 44,753 44,703 -0.11 3,900 4,067 4.28
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 18,253 18,753 2.74 971 1,136 16.99
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.78 7,160 7,160 0.00 458 471 2.84
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 166,057 165,824 -0.14 11,446 12,352 7.92
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 35,300 35,300 0.00 1,754 1,950 11.17
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 120,686 86,477 -28.35 2,299 1,660 -27.79
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.20 4,320 4,370 1.16 388 333 -14.18
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 84,731 87,531 3.30 1,934 1,890 -2.28
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 14,530 14,430 -0.69 2,225 2,261 1.62
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 146,504 146,704 0.14 10,910 9,304 -14.72
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 2,498 2,498 0.00 318 371 16.67
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 13,117 13,117 0.00 81 78 -3.70
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 436,826 439,531 0.62 4,539 4,743 4.49
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 42,645 42,595 -0.12 4,740 3,989 -15.84
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 149,213 153,653 2.98 9,563 9,838 2.88
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 67,787 67,687 -0.15 6,176 5,988 -3.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 127,214 123,964 -2.55 14,692 13,813 -5.98
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.69 15,524 15,321 -1.31 258 225 -12.79
2017‑09‑30 13F-HR PSX / Phillips 66 91.64 17,368 17,318 -0.29 1,436 1,587 10.52
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 13,000 12,750 -1.92 1,538 1,338 -13.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 20,500 20,300 -0.98 1,209 1,053 -12.90
2017‑09‑30 13F-HR AOI / Alliance One International 10.91 20,601 19,891 -3.45 297 217 -26.94
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 11,400 10,800 -5.26 1,042 963 -7.58
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 201,881 201,381 -0.25 1,409 1,808 28.32
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 402,063 401,663 -0.10 9,376 8,057 -14.07
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 22,060 26,560 20.40 1,222 1,465 19.89
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 237,251 226,451 -4.55 7,129 6,775 -4.97
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 84,712 84,557 -0.18 5,408 5,354 -1.00
2017‑09‑30 13F-HR BP / BP Plc 38.43 217,136 217,036 -0.05 7,524 8,341 10.86
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 359,597 359,347 -0.07 8,724 9,106 4.38
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 5,951 5,902 -0.82 237 247 4.22
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.62 9,497 9,532 0.37 1,009 940 -6.84
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.34 10,302 10,252 -0.49 1,056 1,121 6.16
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 16,038 16,038 0.00 395 333 -15.70
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 33,875 33,775 -0.30 1,489 1,690 13.50
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.84 0 3,700 0 214
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 124,252 122,952 -1.05 3,841 3,256 -15.23
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.36 3,300 3,300 0.00 568 615 8.27
2017‑09‑30 13F-HR LINC / Lincoln Educational Services Corp. 2.50 233,707 231,857 -0.79 724 580 -19.89
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 292,479 292,279 -0.07 14,922 15,497 3.85
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 61,260 60,260 -1.63 7,440 8,509 14.37
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 135,875 133,375 -1.84 6,094 6,003 -1.49
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 15,309 15,018 -1.90 1,236 1,231 -0.40
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.76 5,350 5,350 0.00 597 630 5.53
2017‑09‑30 13F-HR AXP / American Express Co. 90.52 7,943 7,943 0.00 669 719 7.47
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 34,558 31,383 -9.19 652 630 -3.37
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 146,998 148,248 0.85 13,046 11,529 -11.63
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 30,325 30,325 0.00 2,879 3,162 9.83
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 11,434 11,434 0.00 1,245 1,326 6.51
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 36,620 36,570 -0.14 2,839 2,923 2.96
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.66 23,839 23,739 -0.42 791 799 1.01
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 211,210 210,815 -0.19 5,456 4,488 -17.74
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 67,449 69,599 3.19 5,427 5,660 4.29
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 26,928 26,928 0.00 605 676 11.74
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 8,010 8,495 6.05 1,947 1,741 -10.58
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 52,350 80,373 53.53 3,273 4,934 50.75
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 41,787 41,387 -0.96 3,258 3,469 6.48
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 44,228 44,228 0.00 4,148 4,655 12.22
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 96,255 96,155 -0.10 6,398 6,858 7.19
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 118,378 117,228 -0.97 6,543 6,921 5.78
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.15 96,300 92,900 -3.53 1,396 1,593 14.11
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.30 5,890 5,890 0.00 201 202 0.50
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 40,450 41,615 2.88 2,772 2,599 -6.24
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 22,825 22,775 -0.22 1,655 2,024 22.30
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 13,350 13,350 0.00 1,143 1,035 -9.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 31,432 30,707 -2.31 1,061 1,169 10.18
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.21 4,256 4,240 -0.38 264 268 1.52
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 130,882 130,882 0.00 975 1,315 34.87
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 85,668 81,068 -5.37 2,878 2,894 0.56
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 73,521 73,471 -0.07 6,204 7,277 17.30
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 25,225 25,225 0.00 4,922 4,943 0.43
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 37,523 37,523 0.00 2,492 2,722 9.23
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 13,168 17,618 33.79 356 426 19.66
2017‑09‑30 13F-HR WG / Willbros Group, Inc. 3.26 11,655 11,655 0.00 29 38 31.03
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 56,600 57,600 1.77 1,352 1,089 -19.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 7,755 7,755 0.00 1,117 1,195 6.98
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 214,368 214,718 0.16 3,130 3,393 8.40
2017‑09‑30 13F-HR MON / Monsanto Co. 119.81 6,010 6,285 4.58 711 753 5.91
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.72 7,160 7,160 0.00 404 356 -11.88
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.68 7,054 10,954 55.29 411 588 43.07
2017‑09‑30 13F-HR Allegion PLC / FOR (0176J1097) 86.60 3,786 3,753 -0.87 307 325 5.86
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 24,179 24,167 -0.05 1,455 1,379 -5.22
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 86,280 86,230 -0.06 6,702 7,018 4.72
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 63,092 62,567 -0.83 4,775 4,889 2.39
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 202,388 202,248 -0.07 23,770 22,452 -5.54
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 103,401 102,851 -0.53 13,679 13,372 -2.24
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.08 1,705 1,705 0.00 282 261 -7.45
2017‑09‑30 13F-HR UNM / Unum Group 51.13 78,389 78,239 -0.19 3,655 4,000 9.44
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 34,747 34,747 0.00 1,530 1,629 6.47
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 28,021 28,071 0.18 4,298 4,591 6.82
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.31 4,980 4,980 0.00 365 390 6.85
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 152,615 145,423 -4.71 6,836 6,473 -5.31
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 118,337 118,337 0.00 5,933 5,722 -3.56
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.06 13,341 13,293 -0.36 1,475 1,596 8.20
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 8,015 7,465 -6.86 384 342 -10.94
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 86,909 86,372 -0.62 3,748 3,507 -6.43
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 67,911 67,631 -0.41 4,581 5,203 13.58
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.06 6,773 8,130 20.04 479 659 37.58
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 39,545 22,545 -42.99 1,509 886 -41.29
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 46,735 46,285 -0.96 2,661 2,775 4.28
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 77,026 76,676 -0.45 2,183 2,023 -7.33
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 79,320 79,220 -0.13 5,305 5,762 8.61
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 13,500 13,500 0.00 2,180 2,519 15.55
2017‑09‑30 13F-HR GM / General Motors Company 40.38 35,367 35,167 -0.57 1,235 1,420 14.98
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 26,651 26,651 0.00 1,545 1,355 -12.30
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 45,870 25,190 -45.08 1,533 1,097 -28.44
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 12,070 13,670 13.26 649 659 1.54
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.25 12,472 12,472 0.00 2,466 3,171 28.59
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 52,119 50,319 -3.45 9,805 9,555 -2.55
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 23,005 23,005 0.00 3,896 4,217 8.24
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 11,692 11,412 -2.39 392 388 -1.02
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 37,610 33,470 -11.01 438 179 -59.13
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.18 104,097 103,997 -0.10 3,276 3,347 2.17
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 14,876 14,776 -0.67 260 295 13.46
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 30,156 30,156 0.00 1,138 1,181 3.78
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.70 5,305 5,305 0.00 358 391 9.22
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.55 9,633 9,533 -1.04 247 234 -5.26
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.79 6,816 6,816 0.00 378 353 -6.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 11,660 11,660 0.00 605 625 3.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 103,579 103,254 -0.31 19,206 20,222 5.29
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 1,775 1,775 0.00 274 268 -2.19
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 9,774 10,275 5.13 1,563 1,688 8.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 28,170 28,145 -0.09 7,644 8,813 15.29
2017‑09‑30 13F-HR ISR / IsoRay, Inc. 0.49 14,218 14,218 0.00 9 7 -22.22
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 74,773 74,423 -0.47 2,340 2,503 6.97
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 6,001 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 7,300 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 64,725 0 -100.00 5,224 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 16,618 0 -100.00 1,669 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 92,672 0 -100.00 5,845 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 8,520 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 4,275 0 -100.00 229 0 -100.00