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 | Value |
|---|---|
WTWEURWeight Watchers Intl. Inc. | $769K |
RDS/ARoyal Dutch Shell PLC | $765K |
—Wells Fargo & Co. | $758K |
—Vitamin Shoppe, Inc. | $758K |
ARCOArcos Dorados Hldgs. | $747K |
—AETNA Inc. | $677K |
LINCLincoln Educational | $657K |
—Zynerba Pharmaceuticals Inc. | $657K |
—Coach Inc. | $640K |
AXPAmerican Express Co. | $630K |
KELYAKelly Services,Inc. | $621K |
—Red Robin Gourment Burgers Inc | $602K |
USBUS Bancorp Delaware New | $600K |
WDRWaddell & Reed Financial | $590K |
DALDelta Airlines - New | $555K |
—ManpowerGroup Inc. | $549K |
GISGeneral Mills | $462K |
GILDGilead Sciences Inc. | $454K |
—Alphabet, Inc Voting Class | $445K |
—FirstService Corp Voting Share | $432K |
IPGInterpublic Group | $419K |
SBUXStarbucks Corp | $412K |
9990302DApache Corp | $412K |
BMYBristol Myers Squibb Co. | $402K |
ALKAlaska Air Group Inc. | $398K |
WYWeyerhaeuser Co. | $397K |
AGCOAGCO Corp | $397K |
—Monsanto Co. | $381K |
HPEHewlett Packard Enterprise Co. | $370K |
WMWaste Management Inc. Del | $367K |
YUMCYum China Holdings, Inc. | $360K |
CIGIColliers International Group | $338K |
AMPAmeriprise Financial Inc. | $324K |
GEGeneral Electric Co. | $303K |
—Shire PLC | $297K |
—Alliance One International | $290K |
—Allegion PLC | $287K |
CTLEURCenturyLink Inc. | $285K |
—CDK Global, Inc. | $277K |
7HPHP Inc. | $269K |
DNKNDunkin Brands Group, Inc. | $262K |
LHLaboratory Corp. of America | $258K |
BRK-BBerkshire Hathaway Inc. Class | $250K |
ENBEnbridge Inc. | $249K |
DISCKUSDDiscovery Communications Serie | $243K |
—SK Telecom ADR | $243K |
TMToyota Motor Corp ADR | $225K |
ANDEAndersons Inc. | $223K |
CALMCal-Maine Foods Inc. | $221K |
AMGNAmgen Inc. | $213K |
NWLNewell Rubbermaid Inc. | $202K |
NOKNokia Corp Sponsored ADR | $71K |
—Ideal Power, Inc. | $47K |
—Willbros Group, Inc | $33K |
—IsoRay, Inc. | $8K |
PreviousPage 2 of 2