AUXIER ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$422.3M
Holdings
142
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 187,494 | $18.4M | 4.36% | |
| 2 | KRKroger Co. | 403,638 | $15.4M | 3.66% | |
| 3 | UNHUnitedhealth Group Inc. | 119,075 | $15.3M | 3.63% | |
| 4 | PEPPepsico Inc. | 140,339 | $14.4M | 3.41% | |
| 5 | TAPMolson Coors Brewing Co | 138,199 | $13.3M | 3.15% | |
| 6 | BKBank of New York Mellon Corp | 315,979 | $11.6M | 2.76% | |
| 7 | JNJJohnson & Johnson | 105,176 | $11.4M | 2.70% | |
| 8 | MSFTMicrosoft Corp. | 191,619 | $10.6M | 2.51% | |
| 9 | MDTMedtronic PLC | 139,773 | $10.5M | 2.48% | |
| 10 | TRVThe Travelers Companies Inc. | 84,753 | $9.9M | 2.34% | |
| 11 | MOAltria Group Inc. | 146,050 | $9.2M | 2.17% | |
| 12 | ZBHZimmer Biomet Holdings | 83,814 | $8.9M | 2.12% | |
| 13 | MRKMerck & Co.Inc. New | 153,303 | $8.1M | 1.92% | |
| 14 | ELVAnthem, Inc. | 56,044 | $7.8M | 1.84% | |
| 15 | AMXNAmerica Movil ADR | 448,119 | $7.0M | 1.65% | |
| 16 | GLWCorning Inc | 330,751 | $6.9M | 1.64% | |
| 17 | —Dr. Pepper Snapple Group | 75,487 | $6.8M | 1.60% | |
| 18 | BPBP p.l.c. | 218,802 | $6.6M | 1.56% | |
| 19 | MAMastercard Inc. | 69,410 | $6.6M | 1.55% | |
| 20 | KOCoca-Cola Company | 134,874 | $6.3M | 1.48% | |
| 21 | WMTWal Mart Stores | 91,042 | $6.2M | 1.48% | |
| 22 | BENFranklin Resources Inc. | 159,215 | $6.2M | 1.47% | |
| 23 | CVSCVS Health Corp. | 52,349 | $5.4M | 1.29% | |
| 24 | TELFYTelefonica S.A. ADR | 484,901 | $5.4M | 1.28% | |
| 25 | —Discovery Communications Serie | 187,861 | $5.4M | 1.27% | |
| 26 | UNUSDUnilever NV New York Shs | 118,728 | $5.3M | 1.26% | |
| 27 | —Express Scripts Inc. | 74,035 | $5.1M | 1.20% | |
| 28 | DGXQuest Diagnostics Inc. | 69,955 | $5.0M | 1.18% | |
| 29 | BACBank of America Corp | 364,469 | $4.9M | 1.17% | |
| 30 | ORCLOracle Corp | 119,337 | $4.9M | 1.16% | |
| 31 | —Dow Chemical Company | 95,372 | $4.9M | 1.15% | |
| 32 | CAGConAgra Foods Inc. | 108,610 | $4.8M | 1.15% | |
| 33 | VLOValero Energy Corp. | 72,610 | $4.7M | 1.10% | |
| 34 | PGProcter & Gamble Co. | 55,753 | $4.6M | 1.09% | |
| 35 | GSKGlaxo SmithKline PLC | 111,282 | $4.5M | 1.07% | |
| 36 | AFLAFLAC Inc. | 70,220 | $4.4M | 1.05% | |
| 37 | —E. I. Du Pont De Nemours | 66,075 | $4.2M | 0.99% | |
| 38 | W3UWestern Union Company | 213,902 | $4.1M | 0.98% | |
| 39 | CMCSAComcast Corp Cl A | 67,405 | $4.1M | 0.97% | |
| 40 | HRBH & R Block Inc. | 154,752 | $4.1M | 0.97% | |
| 41 | BDXBecton Dickinson & Co | 26,225 | $4.0M | 0.94% | |
| 42 | HDHome Depot Inc. | 28,171 | $3.8M | 0.89% | |
| 43 | CVXChevron Corp. | 36,743 | $3.5M | 0.83% | |
| 44 | VVisa, Inc. | 44,248 | $3.4M | 0.80% | |
| 45 | ABTAbbott Laboratories | 78,672 | $3.3M | 0.78% | |
| 46 | TRVCCitigroup Inc. | 77,170 | $3.2M | 0.76% | |
| 47 | —Berkshire Hathaway Inc. Class | 21,955 | $3.1M | 0.74% | |
| 48 | MRSHMarsh & McLennan Co. | 48,837 | $3.0M | 0.70% | |
| 49 | CIKCredit Suisse Group ADR | 206,518 | $2.9M | 0.69% | |
| 50 | UNMUnum Group | 92,871 | $2.9M | 0.68% | |
| 51 | LOWLowes Companies | 36,820 | $2.8M | 0.66% | |
| 52 | PAYXPaychex Inc. | 49,085 | $2.7M | 0.63% | |
| 53 | PFEPfizer Inc. | 85,899 | $2.5M | 0.60% | |
| 54 | AIGAmerican International Group | 44,650 | $2.4M | 0.57% | |
| 55 | BMTABritish American Tobacco | 20,250 | $2.4M | 0.56% | |
| 56 | BIIBBiogen Inc. | 9,015 | $2.3M | 0.56% | |
| 57 | BACVerizon Communications | 42,652 | $2.3M | 0.55% | |
| 58 | CPFCentral Pacific Financial Co | 104,947 | $2.3M | 0.54% | |
| 59 | —Twenty-First Century Fox Cl A | 74,776 | $2.1M | 0.49% | |
| 60 | MCDMcDonalds Corp | 16,145 | $2.0M | 0.48% | |
| 61 | DEODiageo PLC ADR | 18,224 | $2.0M | 0.47% | |
| 62 | COSTCostco Wholesale Corp | 11,551 | $1.8M | 0.43% | |
| 63 | —St. Jude Medical Inc. | 31,972 | $1.8M | 0.42% | |
| 64 | SJMJ.M. Smucker Co. | 13,480 | $1.8M | 0.41% | |
| 65 | —Intel Corp. | 52,187 | $1.7M | 0.40% | |
| 66 | RTN1USDRaytheon Company | 13,500 | $1.7M | 0.39% | |
| 67 | BABoeing Company | 12,847 | $1.6M | 0.39% | |
| 68 | —CST Brands, Inc. | 42,512 | $1.6M | 0.39% | |
| 69 | MDLZMondelez International, Inc. | 40,484 | $1.6M | 0.38% | |
| 70 | MNSTMonster Beverage Corp. | 12,100 | $1.6M | 0.38% | |
| 71 | PSXPhillips 66 | 17,293 | $1.5M | 0.35% | |
| 72 | NKENike Inc Class B | 23,340 | $1.4M | 0.34% | |
| 73 | UPSUnited Parcel Service Inc. | 13,333 | $1.4M | 0.33% | |
| 74 | COPConocoPhillips | 34,691 | $1.4M | 0.33% | |
| 75 | XOMExxon Mobil Corp | 16,334 | $1.4M | 0.32% | |
| 76 | CSCOCisco Sys Inc. | 47,895 | $1.4M | 0.32% | |
| 77 | —Apollo Education Group, Inc. | 161,829 | $1.3M | 0.31% | |
| 78 | ALSAllstate Corp | 19,565 | $1.3M | 0.31% | |
| 79 | —Vitamin Shoppe, Inc. | 39,860 | $1.2M | 0.29% | |
| 80 | TWXCHFTime Warner Inc. | 16,876 | $1.2M | 0.29% | |
| 81 | ABBVAbbVie, Inc. | 20,572 | $1.2M | 0.28% | |
| 82 | TAT & T, Inc. New | 29,175 | $1.1M | 0.27% | |
| 83 | GMGeneral Motors Company | 35,817 | $1.1M | 0.27% | |
| 84 | LMEURLegg Mason Inc. | 32,270 | $1.1M | 0.27% | |
| 85 | ADPAutomatic Data Processing | 12,452 | $1.1M | 0.26% | |
| 86 | YUMYum! Brands, Inc. | 13,347 | $1.1M | 0.26% | |
| 87 | KHCThe Kraft Heinz Company | 13,130 | $1.0M | 0.24% | |
| 88 | —Textainer Group Holdings Limit | 63,600 | $944K | 0.22% | |
| 89 | —Viacom Inc. Class B | 22,695 | $937K | 0.22% | |
| 90 | ALKSAlkermes PLC | 26,751 | $915K | 0.22% | |
| 91 | LYBLyondellBasell Industries N.V. | 10,500 | $899K | 0.21% | |
| 92 | WDRWaddell & Reed Financial | 35,008 | $824K | 0.20% | |
| 93 | AAPLApple Computer Inc. | 7,205 | $785K | 0.19% | |
| 94 | RDS/ARoyal Dutch Shell PLC | 15,978 | $774K | 0.18% | |
| 95 | LINCLincoln Educational | 309,157 | $767K | 0.18% | |
| 96 | WTWEURWeight Watchers Intl. Inc. | 50,620 | $736K | 0.17% | |
| 97 | —Ingersoll Rand Co | 11,500 | $713K | 0.17% | |
| 98 | CYHCommunity Health Systems, Inc. | 36,416 | $674K | 0.16% | |
| 99 | —Coach Inc. | 15,670 | $628K | 0.15% | |
| 100 | DISWalt Disney Holding Co. | 6,207 | $616K | 0.15% |
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