AUXIER ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$477.4M
Holdings
155
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 202,428 | $22.9M | 4.79% | |
| 2 | UNHUnitedHealth Group Inc. | 106,079 | $17.4M | 3.64% | |
| 3 | PEPPepsico Inc. | 128,214 | $14.3M | 3.00% | |
| 4 | BKBank of New York Mellon Corp | 300,879 | $14.2M | 2.98% | |
| 5 | JNJJohnson & Johnson | 103,426 | $12.9M | 2.70% | |
| 6 | MSFTMicrosoft Corp. | 184,246 | $12.1M | 2.54% | |
| 7 | KRKroger Co. | 402,063 | $11.9M | 2.48% | |
| 8 | MDTMedtronic PLC | 147,023 | $11.8M | 2.48% | |
| 9 | ZBHZimmer Biomet Holdings | 86,614 | $10.6M | 2.22% | |
| 10 | MOAltria Group Inc. | 146,504 | $10.5M | 2.19% | |
| 11 | TAPMolson Coors Brewing Co | 102,174 | $9.8M | 2.05% | |
| 12 | MRKMerck & Co.Inc. New | 149,153 | $9.5M | 1.99% | |
| 13 | TRVThe Travelers Companies Inc. | 76,484 | $9.2M | 1.93% | |
| 14 | ELVAnthem, Inc. | 52,194 | $8.6M | 1.81% | |
| 15 | BACBank of America Corp | 360,165 | $8.5M | 1.78% | |
| 16 | BPBP p.l.c. | 217,136 | $7.5M | 1.57% | |
| 17 | BIIBBiogen Inc. | 25,875 | $7.1M | 1.48% | |
| 18 | MAMastercard Inc. | 61,260 | $6.9M | 1.44% | |
| 19 | —Dr. Pepper Snapple Group | 68,187 | $6.7M | 1.40% | |
| 20 | GLWCorning Inc | 242,851 | $6.6M | 1.37% | |
| 21 | BENFranklin Resources Inc. | 152,890 | $6.4M | 1.35% | |
| 22 | AFLAFLAC Inc. | 86,280 | $6.2M | 1.31% | |
| 23 | WMTWal Mart Stores | 86,192 | $6.2M | 1.30% | |
| 24 | —Discovery Communications Serie | 211,036 | $6.1M | 1.29% | |
| 25 | AMXNAmerica Movil ADR | 427,519 | $6.1M | 1.27% | |
| 26 | —Dow Chemical Company | 92,672 | $5.9M | 1.23% | |
| 27 | UNUSDUnilever NV New York Shs | 118,378 | $5.9M | 1.23% | |
| 28 | KOCoca-Cola Company | 136,125 | $5.8M | 1.21% | |
| 29 | CERNCHFCerner Corporation | 96,255 | $5.7M | 1.19% | |
| 30 | —Express Scripts Inc. | 84,955 | $5.6M | 1.17% | |
| 31 | LYBLyondellBasell Industries N.V. | 58,221 | $5.3M | 1.11% | |
| 32 | ORCLOracle Corp | 118,387 | $5.3M | 1.11% | |
| 33 | CVSCVS Health Corp. | 67,049 | $5.3M | 1.10% | |
| 34 | —E. I. Du Pont De Nemours | 64,725 | $5.2M | 1.09% | |
| 35 | TELFYTelefonica S.A. ADR | 451,996 | $5.1M | 1.06% | |
| 36 | ABTAbbott Laboratories | 108,013 | $4.8M | 1.00% | |
| 37 | TRVCCitigroup Inc. | 78,520 | $4.7M | 0.98% | |
| 38 | BDXBecton Dickinson & Co | 25,225 | $4.6M | 0.97% | |
| 39 | CMCSAComcast Corp Cl A | 122,810 | $4.6M | 0.97% | |
| 40 | VLOValero Energy Corp. | 67,911 | $4.5M | 0.94% | |
| 41 | DGXQuest Diagnostics Inc. | 45,845 | $4.5M | 0.94% | |
| 42 | HDHome Depot Inc. | 28,021 | $4.1M | 0.86% | |
| 43 | PGProcter & Gamble Co. | 44,753 | $4.0M | 0.84% | |
| 44 | VVisa, Inc. | 44,228 | $3.9M | 0.82% | |
| 45 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $3.8M | 0.80% | |
| 46 | GSKGlaxo SmithKline PLC | 88,147 | $3.7M | 0.78% | |
| 47 | UNMUnum Group | 78,389 | $3.7M | 0.77% | |
| 48 | CAGConAgra Foods Inc. | 84,985 | $3.4M | 0.72% | |
| 49 | HRBH & R Block Inc. | 137,852 | $3.2M | 0.67% | |
| 50 | CPFCentral Pacific Financial Co | 104,097 | $3.2M | 0.67% | |
| 51 | CIKCredit Suisse Group ADR | 213,443 | $3.2M | 0.66% | |
| 52 | MRSHMarsh & McLennan Co. | 41,937 | $3.1M | 0.65% | |
| 53 | LOWLowes Companies | 36,670 | $3.0M | 0.63% | |
| 54 | AIGAmerican International Group | 47,950 | $3.0M | 0.63% | |
| 55 | CVXChevron Corp. | 27,151 | $2.9M | 0.61% | |
| 56 | PFEPfizer Inc. | 84,868 | $2.9M | 0.61% | |
| 57 | PAYXPaychex Inc. | 47,235 | $2.8M | 0.58% | |
| 58 | CECelanese Corp | 30,325 | $2.7M | 0.57% | |
| 59 | BMTABritish American Tobacco | 40,450 | $2.7M | 0.56% | |
| 60 | —Twenty-First Century Fox Cl A | 77,026 | $2.5M | 0.52% | |
| 61 | W3UWestern Union Company | 122,059 | $2.5M | 0.52% | |
| 62 | MOSThe Mosaic Company | 84,431 | $2.5M | 0.52% | |
| 63 | BABoeing Company | 12,497 | $2.2M | 0.46% | |
| 64 | DEODiageo PLC ADR | 18,194 | $2.1M | 0.44% | |
| 65 | CTSHCognizant Technology Solutions | 35,073 | $2.1M | 0.44% | |
| 66 | BACVerizon Communications | 42,639 | $2.1M | 0.44% | |
| 67 | RTN1USDRaytheon Company | 13,500 | $2.1M | 0.43% | |
| 68 | CSCOCisco Sys Inc. | 57,073 | $1.9M | 0.40% | |
| 69 | —Allergan PLC | 7,960 | $1.9M | 0.40% | |
| 70 | MCDMcDonalds Corp | 14,530 | $1.9M | 0.39% | |
| 71 | MDLZMondelez International, Inc. | 41,144 | $1.8M | 0.37% | |
| 72 | SJMJ.M. Smucker Co. | 13,030 | $1.7M | 0.36% | |
| 73 | COPConocoPhillips | 34,075 | $1.7M | 0.36% | |
| 74 | COSTCostco Wholesale Corp | 10,074 | $1.7M | 0.35% | |
| 75 | MNSTMonster Beverage Corp. | 35,300 | $1.6M | 0.34% | |
| 76 | TWXCHFTime Warner Inc. | 16,660 | $1.6M | 0.34% | |
| 77 | ALKSAlkermes PLC | 26,651 | $1.6M | 0.33% | |
| 78 | ABBVAbbVie, Inc. | 22,825 | $1.5M | 0.31% | |
| 79 | —Textainer Group Holdings Limit | 96,300 | $1.5M | 0.31% | |
| 80 | LWLamb Weston Holdings | 34,772 | $1.5M | 0.31% | |
| 81 | UPSUnited Parcel Service Inc. | 13,339 | $1.4M | 0.30% | |
| 82 | LMEURLegg Mason Inc. | 39,545 | $1.4M | 0.30% | |
| 83 | PSXPhillips 66 | 17,368 | $1.4M | 0.29% | |
| 84 | —Biovertativ Inv. | 24,179 | $1.3M | 0.28% | |
| 85 | —Viacom Inc. Class B | 28,195 | $1.3M | 0.28% | |
| 86 | —Manitex Intl | 192,381 | $1.3M | 0.27% | |
| 87 | XOMExxon Mobil Corp | 15,409 | $1.3M | 0.26% | |
| 88 | GMGeneral Motors Company | 35,367 | $1.3M | 0.26% | |
| 89 | KHCThe Kraft Heinz Company | 13,350 | $1.2M | 0.25% | |
| 90 | UNPUnion Pacific Corp | 11,434 | $1.2M | 0.25% | |
| 91 | TAT & T, Inc. New | 28,806 | $1.2M | 0.25% | |
| 92 | —Intel Corp. | 31,932 | $1.2M | 0.24% | |
| 93 | NKENike Inc Class B | 20,500 | $1.1M | 0.24% | |
| 94 | AAPLApple Computer Inc. | 7,855 | $1.1M | 0.24% | |
| 95 | ADPAutomatic Data Processing | 10,552 | $1.1M | 0.23% | |
| 96 | DISWalt Disney Holding Co. | 9,437 | $1.1M | 0.22% | |
| 97 | —CST Brands, Inc. | 21,186 | $1.0M | 0.21% | |
| 98 | —Ingersoll Rand Co | 11,400 | $927K | 0.19% | |
| 99 | YUMYum! Brands, Inc. | 13,337 | $852K | 0.18% | |
| 100 | WAFDWashington Federal | 23,839 | $789K | 0.17% |
Page 1 of 2Next