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 | Value |
|---|---|
4I1Philip Morris International | $18K |
KRKroger Co. | $15K |
UNHUnitedhealth Group Inc. | $15K |
PEPPepsico Inc. | $14K |
TAPMolson Coors Brewing Co | $13K |
BKBank of New York Mellon Corp | $12K |
JNJJohnson & Johnson | $11K |
MSFTMicrosoft Corp. | $11K |
MDTMedtronic PLC | $10K |
TRVThe Travelers Companies Inc. | $10K |
MOAltria Group Inc. | $9K |
ZBHZimmer Biomet Holdings | $9K |
MRKMerck & Co.Inc. New | $8K |
ELVAnthem, Inc. | $8K |
AMXNAmerica Movil ADR | $7K |
GLWCorning Inc | $7K |
—Dr. Pepper Snapple Group | $7K |
BPBP p.l.c. | $7K |
MAMastercard Inc. | $7K |
KOCoca-Cola Company | $6K |
WMTWal Mart Stores | $6K |
BENFranklin Resources Inc. | $6K |
CVSCVS Health Corp. | $5K |
TELFYTelefonica S.A. ADR | $5K |
—Discovery Communications Serie | $5K |
UNUSDUnilever NV New York Shs | $5K |
—Express Scripts Inc. | $5K |
DGXQuest Diagnostics Inc. | $5K |
BACBank of America Corp | $5K |
ORCLOracle Corp | $5K |
—Dow Chemical Company | $5K |
CAGConAgra Foods Inc. | $5K |
VLOValero Energy Corp. | $5K |
PGProcter & Gamble Co. | $5K |
GSKGlaxo SmithKline PLC | $5K |
AFLAFLAC Inc. | $4K |
—E. I. Du Pont De Nemours | $4K |
W3UWestern Union Company | $4K |
CMCSAComcast Corp Cl A | $4K |
HRBH & R Block Inc. | $4K |
BDXBecton Dickinson & Co | $4K |
HDHome Depot Inc. | $4K |
CVXChevron Corp. | $4K |
VVisa, Inc. | $3K |
ABTAbbott Laboratories | $3K |
TRVCCitigroup Inc. | $3K |
—Berkshire Hathaway Inc. Class | $3K |
MRSHMarsh & McLennan Co. | $3K |
CIKCredit Suisse Group ADR | $3K |
UNMUnum Group | $3K |
LOWLowes Companies | $3K |
PAYXPaychex Inc. | $3K |
PFEPfizer Inc. | $3K |
AIGAmerican International Group | $2K |
BMTABritish American Tobacco | $2K |
BIIBBiogen Inc. | $2K |
BACVerizon Communications | $2K |
CPFCentral Pacific Financial Co | $2K |
—Twenty-First Century Fox Cl A | $2K |
MCDMcDonalds Corp | $2K |
DEODiageo PLC ADR | $2K |
COSTCostco Wholesale Corp | $2K |
—St. Jude Medical Inc. | $2K |
SJMJ.M. Smucker Co. | $2K |
—Intel Corp. | $2K |
RTN1USDRaytheon Company | $2K |
BABoeing Company | $2K |
—CST Brands, Inc. | $2K |
MDLZMondelez International, Inc. | $2K |
MNSTMonster Beverage Corp. | $2K |
PSXPhillips 66 | $1K |
NKENike Inc Class B | $1K |
UPSUnited Parcel Service Inc. | $1K |
COPConocoPhillips | $1K |
XOMExxon Mobil Corp | $1K |
CSCOCisco Sys Inc. | $1K |
—Apollo Education Group, Inc. | $1K |
ALSAllstate Corp | $1K |
—Vitamin Shoppe, Inc. | $1K |
TWXCHFTime Warner Inc. | $1K |
ABBVAbbVie, Inc. | $1K |
TAT & T, Inc. New | $1K |
GMGeneral Motors Company | $1K |
LMEURLegg Mason Inc. | $1K |
ADPAutomatic Data Processing | $1K |
YUMYum! Brands, Inc. | $1K |
KHCThe Kraft Heinz Company | $1K |
—Textainer Group Holdings Limit | $944 |
—Viacom Inc. Class B | $937 |
ALKSAlkermes PLC | $915 |
LYBLyondellBasell Industries N.V. | $899 |
WDRWaddell & Reed Financial | $824 |
AAPLApple Computer Inc. | $785 |
RDS/ARoyal Dutch Shell PLC | $774 |
LINCLincoln Educational | $767 |
WTWEURWeight Watchers Intl. Inc. | $736 |
—Ingersoll Rand Co | $713 |
CYHCommunity Health Systems, Inc. | $674 |
—Coach Inc. | $628 |
DISWalt Disney Holding Co. | $616 |
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