AUXIER ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$437K
Holdings
146
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
4I1Philip Morris International | $19.1M |
UNHUnitedhealth Group Inc. | $16.8M |
PEPPepsico Inc. | $14.9M |
KRKroger Co. | $14.8M |
TAPMolson Coors Brewing Co | $13.1M |
JNJJohnson & Johnson | $12.8M |
BKBank of New York Mellon Corp | $12.3M |
MDTMedtronic PLC | $12.1M |
ZBHZimmer Biomet Holdings | $10.1M |
MOAltria Group Inc. | $10.1M |
TRVThe Travelers Companies Inc. | $10.1M |
MSFTMicrosoft Corp. | $9.8M |
MRKMerck & Co.Inc. New | $8.8M |
BPBP p.l.c. | $7.8M |
ELVAnthem, Inc. | $7.4M |
—Dr. Pepper Snapple Group | $7.3M |
WMTWal Mart Stores | $6.6M |
GLWCorning Inc | $6.4M |
KOCoca-Cola Company | $6.1M |
MAMastercard Inc. | $6.1M |
DGXQuest Diagnostics Inc. | $5.7M |
—Express Scripts Inc. | $5.6M |
UNUSDUnilever NV New York Shs | $5.6M |
AMXNAmerica Movil ADR | $5.5M |
BENFranklin Resources Inc. | $5.4M |
CAGConAgra Foods Inc. | $5.2M |
—Discovery Communications Serie | $5.2M |
AFLAFLAC Inc. | $5.1M |
CVSCVS Health Corp. | $5.0M |
ORCLOracle Corp | $4.9M |
BACBank of America Corp | $4.9M |
GSKGlaxo SmithKline PLC | $4.8M |
—Dow Chemical Company | $4.7M |
PGProcter & Gamble Co. | $4.6M |
TELFYTelefonica S.A. ADR | $4.6M |
BDXBecton Dickinson & Co | $4.4M |
CMCSAComcast Corp Cl A | $4.4M |
BIIBBiogen Inc. | $4.3M |
—E. I. Du Pont De Nemours | $4.3M |
W3UWestern Union Company | $3.9M |
VLOValero Energy Corp. | $3.7M |
HDHome Depot Inc. | $3.6M |
LYBLyondellBasell Industries N.V. | $3.6M |
HRBH & R Block Inc. | $3.6M |
MRSHMarsh & McLennan Co. | $3.3M |
BRK/BBerkshire Hathaway Inc. Class | $3.3M |
CVXChevron Corp. | $3.3M |
VVisa, Inc. | $3.3M |
TRVCCitigroup Inc. | $3.3M |
ABTAbbott Laboratories | $3.1M |
PFEPfizer Inc. | $3.0M |
UNMUnum Group | $2.9M |
LOWLowes Companies | $2.9M |
PAYXPaychex Inc. | $2.9M |
BMTABritish American Tobacco | $2.6M |
—St. Jude Medical Inc. | $2.5M |
CPFCentral Pacific Financial Co | $2.5M |
BACVerizon Communications | $2.4M |
AIGAmerican International Group | $2.4M |
CIKCredit Suisse Group ADR | $2.3M |
—Twenty-First Century Fox Cl A | $2.1M |
DEODiageo PLC ADR | $2.1M |
SJMJ.M. Smucker Co. | $2.1M |
MNSTMonster Beverage Corp. | $1.9M |
MCDMcDonalds Corp | $1.9M |
MDLZMondelez International, Inc. | $1.8M |
RTN1USDRaytheon Company | $1.8M |
—CST Brands, Inc. | $1.8M |
COSTCostco Wholesale Corp | $1.8M |
MOSThe Mosaic Company | $1.7M |
BABoeing Company | $1.7M |
XOMExxon Mobil Corp | $1.5M |
COPConocoPhillips | $1.5M |
—Intel Corp. | $1.5M |
UPSUnited Parcel Service Inc. | $1.4M |
—Apollo Education Group, Inc. | $1.4M |
CSCOCisco Sys Inc. | $1.4M |
PSXPhillips 66 | $1.4M |
NKENike Inc Class B | $1.3M |
ABBVAbbVie, Inc. | $1.3M |
TWXCHFTime Warner Inc. | $1.2M |
—Vitamin Shoppe, Inc. | $1.2M |
—Viacom Inc. Class B | $1.2M |
TAT & T, Inc. New | $1.2M |
KHCThe Kraft Heinz Company | $1.2M |
ALKSAlkermes PLC | $1.2M |
ADPAutomatic Data Processing | $1.1M |
YUMYum! Brands, Inc. | $1.1M |
UNPUnion Pacific Corp | $1.0M |
GMGeneral Motors Company | $1.0M |
LMEURLegg Mason Inc. | $952K |
RDS/ARoyal Dutch Shell PLC | $871K |
—Ingersoll Rand Co | $732K |
DISWalt Disney Holding Co. | $723K |
AAPLApple Computer Inc. | $717K |
—Textainer Group Holdings Limit | $709K |
—AETNA Inc. | $649K |
—Coach Inc. | $638K |
WDRWaddell & Reed Financial | $601K |
WTWEURWeight Watchers Intl. Inc. | $585K |
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