AUXIER ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$436.9M
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 187,494 | $19.1M | 4.37% | |
| 2 | UNHUnitedhealth Group Inc. | 119,075 | $16.8M | 3.85% | |
| 3 | PEPPepsico Inc. | 140,339 | $14.9M | 3.40% | |
| 4 | KRKroger Co. | 401,563 | $14.8M | 3.38% | |
| 5 | TAPMolson Coors Brewing Co | 129,199 | $13.1M | 2.99% | |
| 6 | JNJJohnson & Johnson | 105,126 | $12.8M | 2.92% | |
| 7 | BKBank of New York Mellon Corp | 315,829 | $12.3M | 2.81% | |
| 8 | MDTMedtronic PLC | 139,173 | $12.1M | 2.76% | |
| 9 | ZBHZimmer Biomet Holdings | 83,814 | $10.1M | 2.31% | |
| 10 | MOAltria Group Inc. | 146,050 | $10.1M | 2.31% | |
| 11 | TRVThe Travelers Companies Inc. | 84,498 | $10.1M | 2.30% | |
| 12 | MSFTMicrosoft Corp. | 191,619 | $9.8M | 2.24% | |
| 13 | MRKMerck & Co.Inc. New | 153,303 | $8.8M | 2.02% | |
| 14 | BPBP p.l.c. | 218,552 | $7.8M | 1.78% | |
| 15 | ELVAnthem, Inc. | 56,044 | $7.4M | 1.68% | |
| 16 | —Dr. Pepper Snapple Group | 75,487 | $7.3M | 1.67% | |
| 17 | WMTWal Mart Stores | 90,967 | $6.6M | 1.52% | |
| 18 | GLWCorning Inc | 314,751 | $6.4M | 1.48% | |
| 19 | KOCoca-Cola Company | 134,874 | $6.1M | 1.40% | |
| 20 | MAMastercard Inc. | 69,410 | $6.1M | 1.40% | |
| 21 | DGXQuest Diagnostics Inc. | 69,955 | $5.7M | 1.30% | |
| 22 | —Express Scripts Inc. | 74,035 | $5.6M | 1.28% | |
| 23 | UNUSDUnilever NV New York Shs | 118,728 | $5.6M | 1.28% | |
| 24 | AMXNAmerica Movil ADR | 448,769 | $5.5M | 1.26% | |
| 25 | BENFranklin Resources Inc. | 161,515 | $5.4M | 1.23% | |
| 26 | CAGConAgra Foods Inc. | 108,535 | $5.2M | 1.19% | |
| 27 | —Discovery Communications Serie | 205,511 | $5.2M | 1.19% | |
| 28 | AFLAFLAC Inc. | 70,220 | $5.1M | 1.16% | |
| 29 | CVSCVS Health Corp. | 52,349 | $5.0M | 1.15% | |
| 30 | ORCLOracle Corp | 119,337 | $4.9M | 1.12% | |
| 31 | BACBank of America Corp | 367,469 | $4.9M | 1.12% | |
| 32 | GSKGlaxo SmithKline PLC | 110,732 | $4.8M | 1.10% | |
| 33 | —Dow Chemical Company | 95,372 | $4.7M | 1.09% | |
| 34 | PGProcter & Gamble Co. | 54,753 | $4.6M | 1.06% | |
| 35 | TELFYTelefonica S.A. ADR | 480,973 | $4.6M | 1.04% | |
| 36 | BDXBecton Dickinson & Co | 26,225 | $4.4M | 1.02% | |
| 37 | CMCSAComcast Corp Cl A | 67,405 | $4.4M | 1.01% | |
| 38 | BIIBBiogen Inc. | 17,985 | $4.3M | 1.00% | |
| 39 | —E. I. Du Pont De Nemours | 66,075 | $4.3M | 0.98% | |
| 40 | W3UWestern Union Company | 201,848 | $3.9M | 0.89% | |
| 41 | VLOValero Energy Corp. | 72,360 | $3.7M | 0.84% | |
| 42 | HDHome Depot Inc. | 28,171 | $3.6M | 0.82% | |
| 43 | LYBLyondellBasell Industries N.V. | 48,321 | $3.6M | 0.82% | |
| 44 | HRBH & R Block Inc. | 154,502 | $3.6M | 0.81% | |
| 45 | MRSHMarsh & McLennan Co. | 48,837 | $3.3M | 0.77% | |
| 46 | BRK/BBerkshire Hathaway Inc. Class | 23,055 | $3.3M | 0.76% | |
| 47 | CVXChevron Corp. | 31,743 | $3.3M | 0.76% | |
| 48 | VVisa, Inc. | 44,248 | $3.3M | 0.75% | |
| 49 | TRVCCitigroup Inc. | 77,170 | $3.3M | 0.75% | |
| 50 | ABTAbbott Laboratories | 78,672 | $3.1M | 0.71% | |
| 51 | PFEPfizer Inc. | 85,899 | $3.0M | 0.69% | |
| 52 | UNMUnum Group | 92,733 | $2.9M | 0.67% | |
| 53 | LOWLowes Companies | 36,820 | $2.9M | 0.67% | |
| 54 | PAYXPaychex Inc. | 48,785 | $2.9M | 0.66% | |
| 55 | BMTABritish American Tobacco | 20,250 | $2.6M | 0.60% | |
| 56 | —St. Jude Medical Inc. | 31,973 | $2.5M | 0.57% | |
| 57 | CPFCentral Pacific Financial Co | 103,947 | $2.5M | 0.56% | |
| 58 | BACVerizon Communications | 42,602 | $2.4M | 0.54% | |
| 59 | AIGAmerican International Group | 44,650 | $2.4M | 0.54% | |
| 60 | CIKCredit Suisse Group ADR | 211,518 | $2.3M | 0.52% | |
| 61 | —Twenty-First Century Fox Cl A | 78,426 | $2.1M | 0.49% | |
| 62 | DEODiageo PLC ADR | 18,224 | $2.1M | 0.47% | |
| 63 | SJMJ.M. Smucker Co. | 13,480 | $2.1M | 0.47% | |
| 64 | MNSTMonster Beverage Corp. | 12,100 | $1.9M | 0.45% | |
| 65 | MCDMcDonalds Corp | 16,145 | $1.9M | 0.44% | |
| 66 | MDLZMondelez International, Inc. | 40,484 | $1.8M | 0.42% | |
| 67 | RTN1USDRaytheon Company | 13,500 | $1.8M | 0.42% | |
| 68 | —CST Brands, Inc. | 42,512 | $1.8M | 0.42% | |
| 69 | COSTCostco Wholesale Corp | 11,552 | $1.8M | 0.42% | |
| 70 | MOSThe Mosaic Company | 64,525 | $1.7M | 0.39% | |
| 71 | BABoeing Company | 12,847 | $1.7M | 0.38% | |
| 72 | XOMExxon Mobil Corp | 16,334 | $1.5M | 0.35% | |
| 73 | COPConocoPhillips | 34,591 | $1.5M | 0.35% | |
| 74 | —Intel Corp. | 45,487 | $1.5M | 0.34% | |
| 75 | UPSUnited Parcel Service Inc. | 13,335 | $1.4M | 0.33% | |
| 76 | —Apollo Education Group, Inc. | 153,650 | $1.4M | 0.32% | |
| 77 | CSCOCisco Sys Inc. | 47,895 | $1.4M | 0.31% | |
| 78 | PSXPhillips 66 | 17,293 | $1.4M | 0.31% | |
| 79 | NKENike Inc Class B | 23,340 | $1.3M | 0.29% | |
| 80 | ABBVAbbVie, Inc. | 20,672 | $1.3M | 0.29% | |
| 81 | TWXCHFTime Warner Inc. | 16,876 | $1.2M | 0.28% | |
| 82 | —Vitamin Shoppe, Inc. | 39,860 | $1.2M | 0.28% | |
| 83 | —Viacom Inc. Class B | 29,395 | $1.2M | 0.28% | |
| 84 | TAT & T, Inc. New | 28,155 | $1.2M | 0.28% | |
| 85 | KHCThe Kraft Heinz Company | 13,130 | $1.2M | 0.27% | |
| 86 | ALKSAlkermes PLC | 26,751 | $1.2M | 0.26% | |
| 87 | ADPAutomatic Data Processing | 12,452 | $1.1M | 0.26% | |
| 88 | YUMYum! Brands, Inc. | 13,337 | $1.1M | 0.25% | |
| 89 | UNPUnion Pacific Corp | 11,634 | $1.0M | 0.23% | |
| 90 | GMGeneral Motors Company | 35,817 | $1.0M | 0.23% | |
| 91 | LMEURLegg Mason Inc. | 32,270 | $952K | 0.22% | |
| 92 | RDS/ARoyal Dutch Shell PLC | 15,778 | $871K | 0.20% | |
| 93 | —Ingersoll Rand Co | 11,500 | $732K | 0.17% | |
| 94 | DISWalt Disney Holding Co. | 7,387 | $723K | 0.17% | |
| 95 | AAPLApple Computer Inc. | 7,505 | $717K | 0.16% | |
| 96 | —Textainer Group Holdings Limit | 63,600 | $709K | 0.16% | |
| 97 | —AETNA Inc. | 5,315 | $649K | 0.15% | |
| 98 | —Coach Inc. | 15,670 | $638K | 0.15% | |
| 99 | WDRWaddell & Reed Financial | 34,908 | $601K | 0.14% | |
| 100 | WTWEURWeight Watchers Intl. Inc. | 50,270 | $585K | 0.13% |
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