AUXIER ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$492.4M
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 202,248 | $22.5M | 4.56% | |
| 2 | UNHUnitedHealth Group Inc. | 103,254 | $20.2M | 4.11% | |
| 3 | BKBank of New York Mellon Corp | 292,279 | $15.5M | 3.15% | |
| 4 | PEPPepsico Inc. | 123,964 | $13.8M | 2.81% | |
| 5 | JNJJohnson & Johnson | 102,851 | $13.4M | 2.72% | |
| 6 | MSFTMicrosoft Corp. | 165,824 | $12.4M | 2.51% | |
| 7 | —DowDuPont Inc. | 175,198 | $12.1M | 2.46% | |
| 8 | MDTMedtronic PLC | 148,248 | $11.5M | 2.34% | |
| 9 | ZBHZimmer Biomet Holdings | 86,544 | $10.1M | 2.06% | |
| 10 | MRKMerck & Co.Inc. New | 153,653 | $9.8M | 2.00% | |
| 11 | ELVAnthem, Inc. | 50,319 | $9.6M | 1.94% | |
| 12 | MOAltria Group Inc. | 146,704 | $9.3M | 1.89% | |
| 13 | BACBank of America Corp | 359,347 | $9.1M | 1.85% | |
| 14 | BIIBBiogen Inc. | 28,145 | $8.8M | 1.79% | |
| 15 | TRVThe Travelers Companies Inc. | 71,906 | $8.8M | 1.79% | |
| 16 | MAMastercard Inc. | 60,260 | $8.5M | 1.73% | |
| 17 | BPBP p.l.c. | 217,036 | $8.3M | 1.69% | |
| 18 | TAPMolson Coors Brewing Co | 101,924 | $8.3M | 1.69% | |
| 19 | KRKroger Co. | 401,663 | $8.1M | 1.64% | |
| 20 | AMXNAmerica Movil ADR | 420,969 | $7.5M | 1.52% | |
| 21 | LYBLyondellBasell Industries N.V. | 73,471 | $7.3M | 1.48% | |
| 22 | AFLAFLAC Inc. | 86,230 | $7.0M | 1.43% | |
| 23 | UNUSDUnilever NV New York Shs | 117,228 | $6.9M | 1.41% | |
| 24 | CERNCHFCerner Corporation | 96,155 | $6.9M | 1.39% | |
| 25 | GLWCorning Inc | 226,451 | $6.8M | 1.38% | |
| 26 | BENFranklin Resources Inc. | 145,423 | $6.5M | 1.31% | |
| 27 | KOCoca-Cola Company | 133,375 | $6.0M | 1.22% | |
| 28 | —Dr. Pepper Snapple Group | 67,687 | $6.0M | 1.22% | |
| 29 | ABTAbbott Laboratories | 108,165 | $5.8M | 1.17% | |
| 30 | TRVCCitigroup Inc. | 79,220 | $5.8M | 1.17% | |
| 31 | ORCLOracle Corp | 118,337 | $5.7M | 1.16% | |
| 32 | CVSCVS Health Corp. | 69,599 | $5.7M | 1.15% | |
| 33 | —Express Scripts Inc. | 84,557 | $5.4M | 1.09% | |
| 34 | VLOValero Energy Corp. | 67,631 | $5.2M | 1.06% | |
| 35 | BDXBecton Dickinson & Co | 25,225 | $4.9M | 1.00% | |
| 36 | AIGAmerican International Group | 80,373 | $4.9M | 1.00% | |
| 37 | WMTWal Mart Stores | 62,567 | $4.9M | 0.99% | |
| 38 | TELFYTelefonica S.A. ADR | 439,531 | $4.7M | 0.96% | |
| 39 | VVisa, Inc. | 44,228 | $4.7M | 0.95% | |
| 40 | HDHome Depot Inc. | 28,071 | $4.6M | 0.93% | |
| 41 | —Discovery Communications Serie | 210,815 | $4.5M | 0.91% | |
| 42 | CMCSAComcast Corp Cl A | 110,558 | $4.3M | 0.86% | |
| 43 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $4.2M | 0.86% | |
| 44 | PGProcter & Gamble Co. | 44,703 | $4.1M | 0.83% | |
| 45 | UNMUnum Group | 78,239 | $4.0M | 0.81% | |
| 46 | DGXQuest Diagnostics Inc. | 42,595 | $4.0M | 0.81% | |
| 47 | GSKGlaxo SmithKline PLC | 86,372 | $3.5M | 0.71% | |
| 48 | MRSHMarsh & McLennan Co. | 41,387 | $3.5M | 0.70% | |
| 49 | CIKCredit Suisse Group ADR | 214,718 | $3.4M | 0.69% | |
| 50 | CPFCentral Pacific Financial Co | 103,997 | $3.3M | 0.68% | |
| 51 | HRBH & R Block Inc. | 122,952 | $3.3M | 0.66% | |
| 52 | BABoeing Company | 12,472 | $3.2M | 0.64% | |
| 53 | CECelanese Corp | 30,325 | $3.2M | 0.64% | |
| 54 | CVXChevron Corp. | 26,161 | $3.1M | 0.62% | |
| 55 | LOWLowes Companies | 36,570 | $2.9M | 0.59% | |
| 56 | PFEPfizer Inc. | 81,068 | $2.9M | 0.59% | |
| 57 | PAYXPaychex Inc. | 46,285 | $2.8M | 0.56% | |
| 58 | CTSHCognizant Technology Solutions | 37,523 | $2.7M | 0.55% | |
| 59 | BMTABritish American Tobacco | 41,615 | $2.6M | 0.53% | |
| 60 | RTN1USDRaytheon Company | 13,500 | $2.5M | 0.51% | |
| 61 | CSCOCisco Sys Inc. | 74,423 | $2.5M | 0.51% | |
| 62 | CAGConAgra Foods Inc. | 72,740 | $2.5M | 0.50% | |
| 63 | DEODiageo PLC ADR | 18,124 | $2.4M | 0.49% | |
| 64 | MCDMcDonalds Corp | 14,430 | $2.3M | 0.46% | |
| 65 | BACVerizon Communications | 45,539 | $2.3M | 0.46% | |
| 66 | ABBVAbbVie, Inc. | 22,775 | $2.0M | 0.41% | |
| 67 | —Twenty-First Century Fox Cl A | 76,676 | $2.0M | 0.41% | |
| 68 | MNSTMonster Beverage Corp. | 35,300 | $1.9M | 0.40% | |
| 69 | MOSThe Mosaic Company | 87,531 | $1.9M | 0.38% | |
| 70 | —Manitex Intl | 201,381 | $1.8M | 0.37% | |
| 71 | —Allergan PLC | 8,495 | $1.7M | 0.35% | |
| 72 | COPConocoPhillips | 33,775 | $1.7M | 0.34% | |
| 73 | COSTCostco Wholesale Corp | 10,275 | $1.7M | 0.34% | |
| 74 | MDLZMondelez International, Inc. | 41,144 | $1.7M | 0.34% | |
| 75 | W3UWestern Union Company | 86,477 | $1.7M | 0.34% | |
| 76 | LWLamb Weston Holdings | 34,747 | $1.6M | 0.33% | |
| 77 | UPSUnited Parcel Service Inc. | 13,293 | $1.6M | 0.32% | |
| 78 | —Textainer Group Holdings Limit | 92,900 | $1.6M | 0.32% | |
| 79 | PSXPhillips 66 | 17,318 | $1.6M | 0.32% | |
| 80 | —Wells Fargo & Co. | 26,560 | $1.5M | 0.30% | |
| 81 | GMGeneral Motors Company | 35,167 | $1.4M | 0.29% | |
| 82 | —Biovertativ Inv. | 24,167 | $1.4M | 0.28% | |
| 83 | ALKSAlkermes PLC | 26,651 | $1.4M | 0.28% | |
| 84 | SJMJ.M. Smucker Co. | 12,750 | $1.3M | 0.27% | |
| 85 | UNPUnion Pacific Corp | 11,434 | $1.3M | 0.27% | |
| 86 | ARCOArcos Dorados Hldgs. | 130,882 | $1.3M | 0.27% | |
| 87 | XOMExxon Mobil Corp | 15,018 | $1.2M | 0.25% | |
| 88 | AAPLApple Computer Inc. | 7,755 | $1.2M | 0.24% | |
| 89 | TAT & T, Inc. New | 30,156 | $1.2M | 0.24% | |
| 90 | —Intel Corp. | 30,707 | $1.2M | 0.24% | |
| 91 | RDS/ARoyal Dutch Shell PLC | 18,753 | $1.1M | 0.23% | |
| 92 | ADPAutomatic Data Processing | 10,252 | $1.1M | 0.23% | |
| 93 | WTWEURWeight Watchers Intl. Inc. | 25,190 | $1.1M | 0.22% | |
| 94 | CTLEURCenturyLink Inc. | 57,600 | $1.1M | 0.22% | |
| 95 | NKENike Inc Class B | 20,300 | $1.1M | 0.21% | |
| 96 | KHCThe Kraft Heinz Company | 13,350 | $1.0M | 0.21% | |
| 97 | YUMYum! Brands, Inc. | 13,337 | $982K | 0.20% | |
| 98 | —Ingersoll Rand Co | 10,800 | $963K | 0.20% | |
| 99 | DISWalt Disney Holding Co. | 9,532 | $940K | 0.19% | |
| 100 | LMEURLegg Mason Inc. | 22,545 | $886K | 0.18% |
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