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 |
|---|---|---|---|---|---|
| 101 | —Alliance One International | 34,587 | $607K | 0.14% | |
| 102 | —AETNA Inc. | 5,315 | $597K | 0.14% | |
| 103 | KELYAKelly Services,Inc. | 28,428 | $544K | 0.13% | |
| 104 | WAFDWashington Federal | 23,939 | $542K | 0.13% | |
| 105 | GEGeneral Electric Co. | 16,935 | $538K | 0.13% | |
| 106 | AXPAmerican Express Co. | 8,018 | $492K | 0.12% | |
| 107 | —Zynerba Pharmaceuticals Inc. | 50,556 | $478K | 0.11% | |
| 108 | USBUS Bancorp Delaware New | 11,660 | $473K | 0.11% | |
| 109 | —Baxalta, Inc. | 11,631 | $470K | 0.11% | |
| 110 | 9990302DApache Corp | 9,501 | $464K | 0.11% | |
| 111 | SBUXStarbucks Corp | 7,554 | $451K | 0.11% | |
| 112 | —ManpowerGroup Inc. | 5,450 | $444K | 0.11% | |
| 113 | —Alphabet, Inc Voting Class | 525 | $401K | 0.09% | |
| 114 | AGCOAGCO Corp | 8,005 | $398K | 0.09% | |
| 115 | IPGInterpublic Group | 17,188 | $394K | 0.09% | |
| 116 | LHLaboratory Corp. of America | 3,180 | $372K | 0.09% | |
| 117 | WYWeyerhaeuser Co. | 11,780 | $365K | 0.09% | |
| 118 | UNPUnion Pacific Corp | 4,434 | $353K | 0.08% | |
| 119 | BMYBristol Myers Squibb Co. | 4,993 | $319K | 0.08% | |
| 120 | WMWaste Management Inc. Del | 5,180 | $306K | 0.07% | |
| 121 | —FirstService Corp Voting Share | 7,460 | $305K | 0.07% | |
| 122 | HPEHewlett Packard Enterprise Co. | 15,904 | $282K | 0.07% | |
| 123 | ARCOArcos Dorados Hldgs. | 75,298 | $282K | 0.07% | |
| 124 | CIGIColliers International Group | 7,460 | $282K | 0.07% | |
| 125 | CCHGYCoca-Cola HBC AG ADR Unsponsor | 13,200 | $277K | 0.07% | |
| 126 | GILDGilead Sciences Inc. | 2,982 | $274K | 0.06% | |
| 127 | NWLNewell Rubbermaid Inc. | 5,850 | $259K | 0.06% | |
| 128 | —Allegion PLC | 3,835 | $244K | 0.06% | |
| 129 | AMPAmeriprise Financial Inc. | 2,498 | $235K | 0.06% | |
| 130 | JWNUSDNordstrom Inc. | 4,078 | $233K | 0.06% | |
| 131 | DISCKUSDDiscovery Communications Serie | 8,598 | $232K | 0.05% | |
| 132 | TMToyota Motor Corp ADR | 2,175 | $231K | 0.05% | |
| 133 | —Time Warner Cable Inc. | 1,070 | $219K | 0.05% | |
| 134 | —Wells Fargo & Co. | 4,460 | $216K | 0.05% | |
| 135 | BRK-BBerkshire Hathaway Inc. Class | 1 | $213K | 0.05% | |
| 136 | —SK Telecom ADR | 10,408 | $210K | 0.05% | |
| 137 | PFGPrincipal Financial Group | 5,322 | $210K | 0.05% | |
| 138 | 7HPHP Inc. | 15,904 | $196K | 0.05% | |
| 139 | NOKNokia Corp Sponsored ADR | 13,117 | $78K | 0.02% | |
| 140 | —Ideal Power, Inc. (Restricted) | 14,383 | $65K | 0.02% | |
| 141 | —Willbros Group, Inc | 12,175 | $26K | 0.01% | |
| 142 | —IsoRay, Inc. | 14,218 | $13K | 0.00% |
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