AUXIER ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$489.5M
Holdings
153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 202,388 | $23.8M | 4.86% | |
| 2 | UNHUnitedHealth Group Inc. | 103,579 | $19.2M | 3.92% | |
| 3 | BKBank of New York Mellon Corp | 292,479 | $14.9M | 3.05% | |
| 4 | PEPPepsico Inc. | 127,214 | $14.7M | 3.00% | |
| 5 | JNJJohnson & Johnson | 103,401 | $13.7M | 2.79% | |
| 6 | MDTMedtronic PLC | 146,998 | $13.0M | 2.67% | |
| 7 | MSFTMicrosoft Corp. | 166,057 | $11.4M | 2.34% | |
| 8 | ZBHZimmer Biomet Holdings | 86,614 | $11.1M | 2.27% | |
| 9 | MOAltria Group Inc. | 146,504 | $10.9M | 2.23% | |
| 10 | ELVAnthem, Inc. | 52,119 | $9.8M | 2.00% | |
| 11 | MRKMerck & Co.Inc. New | 149,213 | $9.6M | 1.95% | |
| 12 | KRKroger Co. | 402,063 | $9.4M | 1.92% | |
| 13 | TRVThe Travelers Companies Inc. | 73,399 | $9.3M | 1.90% | |
| 14 | TAPMolson Coors Brewing Co | 102,024 | $8.8M | 1.80% | |
| 15 | BACBank of America Corp | 359,597 | $8.7M | 1.78% | |
| 16 | BIIBBiogen Inc. | 28,170 | $7.6M | 1.56% | |
| 17 | BPBP p.l.c. | 217,136 | $7.5M | 1.54% | |
| 18 | MAMastercard Inc. | 61,260 | $7.4M | 1.52% | |
| 19 | GLWCorning Inc | 237,251 | $7.1M | 1.46% | |
| 20 | BENFranklin Resources Inc. | 152,615 | $6.8M | 1.40% | |
| 21 | AMXNAmerica Movil ADR | 421,919 | $6.7M | 1.37% | |
| 22 | AFLAFLAC Inc. | 86,280 | $6.7M | 1.37% | |
| 23 | UNUSDUnilever NV New York Shs | 118,378 | $6.5M | 1.34% | |
| 24 | CERNCHFCerner Corporation | 96,255 | $6.4M | 1.31% | |
| 25 | LYBLyondellBasell Industries N.V. | 73,521 | $6.2M | 1.27% | |
| 26 | —Dr. Pepper Snapple Group | 67,787 | $6.2M | 1.26% | |
| 27 | KOCoca-Cola Company | 135,875 | $6.1M | 1.24% | |
| 28 | ORCLOracle Corp | 118,337 | $5.9M | 1.21% | |
| 29 | —Dow Chemical Company | 92,672 | $5.8M | 1.19% | |
| 30 | —Discovery Communications Serie | 211,210 | $5.5M | 1.11% | |
| 31 | CVSCVS Health Corp. | 67,449 | $5.4M | 1.11% | |
| 32 | —Express Scripts Inc. | 84,712 | $5.4M | 1.10% | |
| 33 | TRVCCitigroup Inc. | 79,320 | $5.3M | 1.08% | |
| 34 | ABTAbbott Laboratories | 108,314 | $5.3M | 1.08% | |
| 35 | —E. I. Du Pont De Nemours | 64,725 | $5.2M | 1.07% | |
| 36 | BDXBecton Dickinson & Co | 25,225 | $4.9M | 1.01% | |
| 37 | WMTWal Mart Stores | 63,092 | $4.8M | 0.98% | |
| 38 | DGXQuest Diagnostics Inc. | 42,645 | $4.7M | 0.97% | |
| 39 | CMCSAComcast Corp Cl A | 118,610 | $4.6M | 0.94% | |
| 40 | VLOValero Energy Corp. | 67,911 | $4.6M | 0.94% | |
| 41 | TELFYTelefonica S.A. ADR | 436,826 | $4.5M | 0.93% | |
| 42 | HDHome Depot Inc. | 28,021 | $4.3M | 0.88% | |
| 43 | VVisa, Inc. | 44,228 | $4.1M | 0.85% | |
| 44 | PGProcter & Gamble Co. | 44,753 | $3.9M | 0.80% | |
| 45 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $3.9M | 0.80% | |
| 46 | HRBH & R Block Inc. | 124,252 | $3.8M | 0.78% | |
| 47 | GSKGlaxo SmithKline PLC | 86,909 | $3.7M | 0.77% | |
| 48 | UNMUnum Group | 78,389 | $3.7M | 0.75% | |
| 49 | CPFCentral Pacific Financial Co | 104,097 | $3.3M | 0.67% | |
| 50 | AIGAmerican International Group | 52,350 | $3.3M | 0.67% | |
| 51 | MRSHMarsh & McLennan Co. | 41,787 | $3.3M | 0.67% | |
| 52 | CIKCredit Suisse Group ADR | 214,368 | $3.1M | 0.64% | |
| 53 | CECelanese Corp | 30,325 | $2.9M | 0.59% | |
| 54 | PFEPfizer Inc. | 85,668 | $2.9M | 0.59% | |
| 55 | LOWLowes Companies | 36,620 | $2.8M | 0.58% | |
| 56 | CVXChevron Corp. | 27,126 | $2.8M | 0.58% | |
| 57 | CAGConAgra Foods Inc. | 78,740 | $2.8M | 0.58% | |
| 58 | BMTABritish American Tobacco | 40,450 | $2.8M | 0.57% | |
| 59 | PAYXPaychex Inc. | 46,735 | $2.7M | 0.54% | |
| 60 | CTSHCognizant Technology Solutions | 37,523 | $2.5M | 0.51% | |
| 61 | BABoeing Company | 12,472 | $2.5M | 0.50% | |
| 62 | CSCOCisco Sys Inc. | 74,773 | $2.3M | 0.48% | |
| 63 | W3UWestern Union Company | 120,686 | $2.3M | 0.47% | |
| 64 | MCDMcDonalds Corp | 14,530 | $2.2M | 0.45% | |
| 65 | —Twenty-First Century Fox Cl A | 77,026 | $2.2M | 0.45% | |
| 66 | RTN1USDRaytheon Company | 13,500 | $2.2M | 0.45% | |
| 67 | DEODiageo PLC ADR | 18,174 | $2.2M | 0.44% | |
| 68 | BACVerizon Communications | 45,189 | $2.0M | 0.41% | |
| 69 | —Allergan PLC | 8,010 | $1.9M | 0.40% | |
| 70 | MOSThe Mosaic Company | 84,731 | $1.9M | 0.40% | |
| 71 | MDLZMondelez International, Inc. | 41,144 | $1.8M | 0.36% | |
| 72 | MNSTMonster Beverage Corp. | 35,300 | $1.8M | 0.36% | |
| 73 | TWXCHFTime Warner Inc. | 16,618 | $1.7M | 0.34% | |
| 74 | ABBVAbbVie, Inc. | 22,825 | $1.7M | 0.34% | |
| 75 | COSTCostco Wholesale Corp | 9,774 | $1.6M | 0.32% | |
| 76 | ALKSAlkermes PLC | 26,651 | $1.5M | 0.32% | |
| 77 | SJMJ.M. Smucker Co. | 13,000 | $1.5M | 0.31% | |
| 78 | WTWEURWeight Watchers Intl. Inc. | 45,870 | $1.5M | 0.31% | |
| 79 | LWLamb Weston Holdings | 34,747 | $1.5M | 0.31% | |
| 80 | LMEURLegg Mason Inc. | 39,545 | $1.5M | 0.31% | |
| 81 | COPConocoPhillips | 33,875 | $1.5M | 0.30% | |
| 82 | UPSUnited Parcel Service Inc. | 13,341 | $1.5M | 0.30% | |
| 83 | —Biovertativ Inv. | 24,179 | $1.5M | 0.30% | |
| 84 | PSXPhillips 66 | 17,368 | $1.4M | 0.29% | |
| 85 | —Manitex Intl | 201,881 | $1.4M | 0.29% | |
| 86 | —Textainer Group Holdings Limit | 96,300 | $1.4M | 0.29% | |
| 87 | CTLEURCenturyLink Inc. | 56,600 | $1.4M | 0.28% | |
| 88 | UNPUnion Pacific Corp | 11,434 | $1.2M | 0.25% | |
| 89 | XOMExxon Mobil Corp | 15,309 | $1.2M | 0.25% | |
| 90 | GMGeneral Motors Company | 35,367 | $1.2M | 0.25% | |
| 91 | —Wells Fargo & Co. | 22,060 | $1.2M | 0.25% | |
| 92 | NKENike Inc Class B | 20,500 | $1.2M | 0.25% | |
| 93 | KHCThe Kraft Heinz Company | 13,350 | $1.1M | 0.23% | |
| 94 | TAT & T, Inc. New | 30,156 | $1.1M | 0.23% | |
| 95 | AAPLApple Computer Inc. | 7,755 | $1.1M | 0.23% | |
| 96 | —Intel Corp. | 31,432 | $1.1M | 0.22% | |
| 97 | ADPAutomatic Data Processing | 10,302 | $1.1M | 0.22% | |
| 98 | —Ingersoll Rand Co | 11,400 | $1.0M | 0.21% | |
| 99 | DISWalt Disney Holding Co. | 9,497 | $1.0M | 0.21% | |
| 100 | YUMYum! Brands, Inc. | 13,337 | $984K | 0.20% |
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