InvestorAuxier Asset Management
Portfolio Value $ 521,098,000
Current Positions150
Opened Positions5
Closed Positions9


Latest Holdings, Performance, AUM (from 13F, 13D)

Auxier Asset Management has disclosed 150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 521,098,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Auxier Asset Management's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Philip Morris International, Inc. (NYSE:PM) , 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 Sally Beauty Holdings, Inc. (NYSE:SBH) , Coach, Inc. (NYSE:COH) , Compass Minerals Group, Inc. (NYSE:CMP) , Allegion Public Limited (NYSE:ALLE) , and GAMCO Investors, Inc. (NYSE:GBL) .

All Auxier Asset Management holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.51 215 225
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.19 4,765 344
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.69 7,950 236
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.77 42,085 790
2017-12-31 13F-HR COH / Coach, Inc. 44.21 14,995 663
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 3,670 292
2017-12-31 13F-HR DEO / Diageo plc 146.05 18,124 18,124 0.00 2,395 2,647 10.52
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.60 0 653 0 688
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 71,906 71,656 -0.35 8,810 9,719 10.32
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 72,740 66,990 -7.90 2,454 2,524 2.85
2017-12-31 13F-HR INTC / Intel Corp. 46.15 30,707 30,707 0.00 1,169 1,417 21.21
2017-12-31 13F-HR AET / Aetna, Inc. 180.29 5,307 5,308 0.02 844 957 13.39
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.04 13,437 13,437 0.00 537 538 0.19
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 45,539 43,339 -4.83 2,254 2,294 1.77
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 41,144 40,960 -0.45 1,673 1,753 4.78
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 13,337 13,337 0.00 982 1,088 10.79
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.49 4,900 4,900 0.00 260 316 21.54
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 1,795 1,785 -0.56 214 227 6.07
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 420,969 402,169 -4.47 7,472 6,897 -7.70
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 26,161 26,101 -0.23 3,074 3,268 6.31
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 110,558 110,483 -0.07 4,254 4,425 4.02
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 101,924 108,489 6.44 8,321 8,904 7.01
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 108,165 104,386 -3.49 5,772 5,957 3.21
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 35,300 35,300 0.00 1,950 2,234 14.56
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 44,703 41,553 -7.05 4,067 3,818 -6.12
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 18,753 18,753 0.00 1,136 1,251 10.12
2017-12-31 13F-HR FSV / FirstService Corporation 69.91 7,160 7,410 3.49 471 518 9.98
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 165,824 160,074 -3.47 12,352 13,693 10.86
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 86,477 75,721 -12.44 1,660 1,439 -13.31
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.48 4,370 5,825 33.30 333 428 28.53
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 87,531 87,331 -0.23 1,890 2,241 18.57
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 14,430 14,350 -0.55 2,261 2,470 9.24
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 146,704 146,654 -0.03 9,304 10,473 12.56
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.34 2,498 2,498 0.00 371 423 14.02
2017-12-31 13F-HR NOK / Nokia Corp. 4.65 13,117 13,117 0.00 78 61 -21.79
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 439,531 437,762 -0.40 4,743 4,238 -10.65
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 42,595 42,595 0.00 3,989 4,195 5.16
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 153,653 160,503 4.46 9,838 9,032 -8.19
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 67,687 65,933 -2.59 5,988 6,399 6.86
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.32 6,393 6,393 0.00 407 392 -3.69
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 123,964 121,424 -2.05 13,813 14,561 5.42
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 15,321 15,321 0.00 225 220 -2.22
2017-12-31 13F-HR PSX / Phillips 66 101.13 17,318 17,226 -0.53 1,587 1,742 9.77
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.73 5,487 5,487 0.00 206 218 5.83
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 12,750 12,750 0.00 1,338 1,584 18.39
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 20,300 20,300 0.00 1,053 1,270 20.61
2017-12-31 13F-HR AOI / Alliance One International 13.26 19,891 16,285 -18.13 217 216 -0.46
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.22 10,800 10,525 -2.55 963 939 -2.49
2017-12-31 13F-HR MNTX / Manitex International, Inc. 9.60 201,381 202,181 0.40 1,808 1,941 7.36
2017-12-31 13F-HR KR / Kroger Co. 27.45 401,663 400,213 -0.36 8,057 10,986 36.35
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 226,451 226,351 -0.04 6,775 7,241 6.88
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 84,557 84,874 0.37 5,354 6,335 18.32
2017-12-31 13F-HR BP / BP Plc 42.03 217,036 216,236 -0.37 8,341 9,088 8.96
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 359,347 351,497 -2.18 9,106 10,376 13.95
2017-12-31 13F-HR ENB / Enbridge Inc. 39.13 5,902 5,853 -0.83 247 229 -7.29
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 9,532 9,532 0.00 940 1,025 9.04
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.15 10,252 10,252 0.00 1,121 1,201 7.14
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.14 16,038 16,038 0.00 333 323 -3.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 28,095 28,095 0.00 782 866 10.74
2017-12-31 13F-HR COP / ConocoPhillips 54.88 33,775 33,090 -2.03 1,690 1,816 7.46
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.51 3,700 3,700 0.00 214 235 9.81
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 122,952 122,652 -0.24 3,256 3,216 -1.23
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 3,300 3,340 1.21 615 581 -5.53
2017-12-31 13F-HR LINC / Lincoln Educational Services Corp. 2.02 231,857 231,857 0.00 580 468 -19.31
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 292,279 291,729 -0.19 15,497 15,713 1.39
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 60,260 60,260 0.00 8,509 9,121 7.19
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 133,375 132,725 -0.49 6,003 6,089 1.43
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 15,018 14,729 -1.92 1,231 1,232 0.08
2017-12-31 13F-HR MAN / ManpowerGroup 126.17 5,350 5,350 0.00 630 675 7.14
2017-12-31 13F-HR AXP / American Express Co. 99.32 7,943 7,843 -1.26 719 779 8.34
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 31,383 31,283 -0.32 630 699 10.95
2017-12-31 13F-HR MDT / Medtronic plc 80.75 148,248 155,333 4.78 11,529 12,543 8.80
2017-12-31 13F-HR CE / Celanese Corp. 107.07 30,325 30,325 0.00 3,162 3,247 2.69
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.07 11,434 11,434 0.00 1,326 1,533 15.61
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 36,570 36,420 -0.41 2,923 3,385 15.81
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.27 23,739 23,259 -2.02 799 797 -0.25
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 210,815 210,260 -0.26 4,488 4,706 4.86
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 69,599 69,359 -0.34 5,660 5,029 -11.15
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 86,544 87,269 0.84 10,133 10,531 3.93
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 26,928 26,928 0.00 676 734 8.58
2017-12-31 13F-HR AGN / Allergan plc 163.58 8,495 9,995 17.66 1,741 1,635 -6.09
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 80,373 102,736 27.82 4,934 6,121 24.06
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 41,387 41,237 -0.36 3,469 3,356 -3.26
2017-12-31 13F-HR V / Visa, Inc. 114.02 44,228 44,228 0.00 4,655 5,043 8.34
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 96,155 95,805 -0.36 6,858 6,456 -5.86
2017-12-31 13F-HR UN / Unilever N.V. 56.32 117,228 116,953 -0.23 6,921 6,587 -4.83
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 92,900 90,900 -2.15 1,593 1,954 22.66
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 41,615 41,615 0.00 2,599 2,788 7.27
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 22,775 22,725 -0.22 2,024 2,198 8.60
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 13,350 13,289 -0.46 1,035 1,033 -0.19
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.23 4,240 4,240 0.00 268 302 12.69
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 130,882 136,082 3.97 1,315 1,408 7.07
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 81,068 78,618 -3.02 2,894 2,848 -1.59
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 73,471 73,271 -0.27 7,277 8,083 11.08
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 25,225 25,175 -0.20 4,943 5,389 9.02
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 37,523 37,523 0.00 2,722 2,665 -2.09
2017-12-31 13F-HR GE / General Electric Co. 17.47 17,618 18,773 6.56 426 328 -23.00
2017-12-31 13F-HR WG / Willbros Group, Inc. 1.46 11,655 11,655 0.00 38 17 -55.26
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 57,600 55,600 -3.47 1,089 927 -14.88
2017-12-31 13F-HR AAPL / Apple, Inc. 169.18 7,755 7,755 0.00 1,195 1,312 9.79
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 214,718 220,393 2.64 3,393 3,934 15.94
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.34 7,160 7,160 0.00 356 432 21.35
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.91 24,167 24,172 0.02 1,379 1,303 -5.51
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.42 10,954 10,954 0.00 588 629 6.97
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 86,230 85,945 -0.33 7,018 7,544 7.50
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 62,567 62,567 0.00 4,889 6,178 26.37
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 202,248 204,028 0.88 22,452 21,556 -3.99
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 102,851 100,455 -2.33 13,372 14,036 4.97
2017-12-31 13F-HR SHPG / Shire Plc. 154.84 1,705 1,705 0.00 261 264 1.15
2017-12-31 13F-HR UNM / Unum Group 54.89 78,239 77,814 -0.54 4,000 4,271 6.78
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 34,747 34,622 -0.36 1,629 1,954 19.95
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 28,071 27,796 -0.98 4,591 5,268 14.75
2017-12-31 13F-HR WM / Waste Management, Inc. 86.35 4,980 4,980 0.00 390 430 10.26
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 145,423 140,223 -3.58 6,473 6,076 -6.13
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 118,337 118,287 -0.04 5,722 5,593 -2.25
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 13,293 13,194 -0.74 1,596 1,572 -1.50
2017-12-31 13F-HR APA / Apache Corp. 42.26 7,465 7,265 -2.68 342 307 -10.23
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 86,372 86,022 -0.41 3,507 3,051 -13.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 67,631 67,151 -0.71 5,203 6,172 18.62
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 8,130 8,280 1.85 659 593 -10.02
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.96 22,545 20,545 -8.87 886 862 -2.71
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 26,560 25,960 -2.26 1,465 1,575 7.51
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 46,285 46,035 -0.54 2,775 3,134 12.94
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 79,220 79,020 -0.25 5,762 5,880 2.05
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 13,500 13,500 0.00 2,519 2,536 0.67
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 175,198 174,726 -0.27 12,129 12,444 2.60
2017-12-31 13F-HR GM / General Motors Company 40.98 35,167 35,167 0.00 1,420 1,441 1.48
2017-12-31 13F-HR ALKS / Alkermes plc 54.74 26,651 26,651 0.00 1,355 1,459 7.68
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.26 25,190 20,990 -16.67 1,097 929 -15.31
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 76,676 72,398 -5.58 2,023 2,500 23.58
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.04 13,670 13,670 0.00 659 766 16.24
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 12,472 12,442 -0.24 3,171 3,669 15.70
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 50,319 49,694 -1.24 9,555 11,182 17.03
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 23,005 23,005 0.00 4,217 4,560 8.13
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.23 11,412 11,412 0.00 388 402 3.61
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.42 33,470 11,760 -64.86 179 52 -70.95
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 103,997 103,997 0.00 3,347 3,102 -7.32
2017-12-31 13F-HR HPQ / HP Inc. 20.98 14,776 14,776 0.00 295 310 5.08
2017-12-31 13F-HR T / AT & T, Inc. 38.87 30,156 29,406 -2.49 1,181 1,143 -3.22
2017-12-31 13F-HR AGCO / AGCO Corp. 71.44 5,305 5,305 0.00 391 379 -3.07
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.90 9,533 9,533 0.00 234 266 13.68
2017-12-31 13F-HR GIS / General Mills, Inc. 59.27 6,816 6,816 0.00 353 404 14.45
2017-12-31 13F-HR USB / U.S. Bancorp 53.60 11,660 11,660 0.00 625 625 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 103,254 102,474 -0.76 20,222 22,591 11.71
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.43 1,775 1,750 -1.41 268 279 4.10
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.06 10,275 10,276 0.01 1,688 1,912 13.27
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 28,145 28,155 0.04 8,813 8,969 1.77
2017-12-31 13F-HR ISR / IsoRay, Inc. 0.42 14,218 14,218 0.00 7 6 -14.29
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 74,423 74,298 -0.17 2,503 2,846 13.70
2017-12-31 13F-HR TPR / Tapestry, Inc. 15,445 0 -100.00 622 0 -100.00
2017-12-31 13F-HR Alphabet, Inc Voting Class / (02076K305) 588 0 -100.00 573 0
2017-12-31 13F-HR Alphabet, Inc Non-Voting Class / (02076K107) 215 0 -100.00 206 0
2017-12-31 13F-HR AON / Aon Plc 1,412 0 -100.00 206 0 -100.00
2017-12-31 13F-HR Becle SAB DE CV ORD / FOR (P0929Y106) 12,500 0 -100.00 21 0
2017-12-31 13F-HR IPWR / Ideal Power Inc. 14,383 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 5,890 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 6,285 0 -100.00 753 0 -100.00
2017-12-31 13F-HR Allegion PLC / FOR (0176J1097) 3,753 0 -100.00 325 0