AUXIER ASSET MANAGEMENT LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$500K

Holdings

152

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUnitedHealth Group Inc.	92,004	$23K	4.52%
2	4I1Philip Morris International	206,766	$17K	3.34%
3	MSFTMicrosoft Corp.	159,045	$16K	3.14%
4	BKBank of New York Mellon Corp	273,904	$15K	2.96%
5	MDTMedtronic PLC	159,098	$14K	2.73%
6	PEPPepsico Inc.	117,199	$13K	2.55%
7	JNJJohnson & Johnson	99,360	$12K	2.41%
8	ELVAnthem, Inc.	49,746	$12K	2.37%
9	—DowDuPont Inc.	172,918	$11K	2.28%
10	KRKroger Co.	397,813	$11K	2.27%
11	MAMastercard Inc.	57,590	$11K	2.27%
12	BPBP p.l.c.	216,164	$10K	1.98%
13	ZBHZimmer Biomet Holdings	86,654	$10K	1.93%
14	BACBank of America Corp	337,594	$10K	1.90%
15	MRKMerck & Co.Inc. New	153,531	$9K	1.87%
16	TRVThe Travelers Companies Inc.	72,300	$9K	1.77%
17	MOAltria Group Inc.	150,054	$9K	1.71%
18	BIIBBiogen Inc.	28,157	$8K	1.64%
19	LYBLyondellBasell Industries N.V.	72,718	$8K	1.60%
20	TAPMolson Coors Brewing Co	108,214	$7K	1.47%
21	VLOValero Energy Corp.	64,026	$7K	1.42%
22	—Express Scripts Holding Co.	84,740	$7K	1.31%
23	ABTAbbott Laboratories	101,856	$6K	1.24%
24	GLWCorning Inc	223,951	$6K	1.23%
25	AMXNAmerica Movil ADR	359,269	$6K	1.20%
26	VVisa, Inc.	44,228	$6K	1.17%
27	—Discovery Communications Serie	210,849	$6K	1.16%
28	BDXBecton Dickinson & Co	24,075	$6K	1.15%
29	UNUSDUnilever NV New York Shs	103,303	$6K	1.15%
30	AFLAFLAC Inc.	132,010	$6K	1.14%
31	AIGAmerican International Group	106,274	$6K	1.13%
32	CERNCHFCerner Corporation	93,630	$6K	1.12%
33	KOCoca-Cola Company	126,279	$6K	1.11%
34	HDHome Depot Inc.	27,751	$5K	1.08%
35	TRVCCitigroup Inc.	78,995	$5K	1.06%
36	WMTWal Mart Stores	61,142	$5K	1.05%
37	ORCLOracle Corp	117,787	$5K	1.04%
38	BRK/BBerkshire Hathaway Inc. Class	24,555	$5K	0.92%
39	BENFranklin Resources Inc.	141,023	$5K	0.90%
40	CVSCVS Health Corp.	69,499	$4K	0.90%
41	DGXQuest Diagnostics Inc.	40,420	$4K	0.89%
42	BABoeing Company	12,549	$4K	0.84%
43	TELFYTelefonica S.A. ADR	435,965	$4K	0.74%
44	CMCSAComcast Corp Cl A	112,188	$4K	0.74%
45	LOWLowes Companies	36,420	$3K	0.70%
46	CECelanese Corp	30,135	$3K	0.67%
47	CIKCredit Suisse Group ADR	220,318	$3K	0.66%
48	CVXChevron Corp.	25,859	$3K	0.65%
49	PGProcter & Gamble Co.	41,032	$3K	0.64%
50	MRSHMarsh & McLennan Co.	38,937	$3K	0.64%
51	PAYXPaychex Inc.	45,685	$3K	0.63%
52	—Dr. Pepper Snapple Group	25,088	$3K	0.61%
53	CTSHCognizant Technology Solutions	38,298	$3K	0.61%
54	—Alphabet, Inc Voting Class	2,633	$3K	0.60%
55	CPFCentral Pacific Financial Co	101,847	$3K	0.58%
56	HRBH & R Block Inc.	124,802	$3K	0.57%
57	UNMUnum Group	75,751	$3K	0.56%
58	UPSUnited Parcel Service Inc.	26,118	$3K	0.56%
59	PFEPfizer Inc.	76,180	$3K	0.55%
60	GSKGlaxo SmithKline PLC	62,772	$3K	0.51%
61	—Manitex Intl	200,181	$2K	0.50%
62	FDXFedex Corp	10,890	$2K	0.49%
63	MOSThe Mosaic Company	86,331	$2K	0.48%
64	RTN1USDRaytheon Company	12,500	$2K	0.48%
65	LWLamb Weston Holdings	34,314	$2K	0.47%
66	COPConocoPhillips	31,210	$2K	0.43%
67	MCDMcDonalds Corp	13,730	$2K	0.43%
68	BMTABritish American Tobacco	41,615	$2K	0.42%
69	ABBVAbbVie, Inc.	22,575	$2K	0.42%
70	COSTCostco Wholesale Corp	9,777	$2K	0.41%
71	WTWEURWeight Watchers Intl. Inc.	20,057	$2K	0.41%
72	MNSTMonster Beverage Corp.	35,300	$2K	0.40%
73	DEODiageo PLC ADR	14,024	$2K	0.40%
74	—Twenty-First Century Fox Cl A	39,895	$2K	0.40%
75	PSXPhillips 66	16,961	$2K	0.38%
76	BACVerizon Communications	36,424	$2K	0.37%
77	CSCOCisco Sys Inc.	42,216	$2K	0.36%
78	—Allergan PLC	10,250	$2K	0.34%
79	MDLZMondelez International, Inc.	40,795	$2K	0.33%
80	WFCWells Fargo & Co.	29,860	$2K	0.33%
81	UNPUnion Pacific Corp	11,259	$2K	0.32%
82	WAFDWashington Federal	48,413	$2K	0.32%
83	INTCIntel Corp.	30,219	$2K	0.30%
84	AAPLApple, Inc.	7,725	$1K	0.29%
85	—Textainer Group Holdings Limit	88,975	$1K	0.28%
86	SBHSally Beauty Holdings Inc.	87,259	$1K	0.28%
87	GMGeneral Motors Company	34,749	$1K	0.27%
88	SJMJ.M. Smucker Co.	12,658	$1K	0.27%
89	ADPAutomatic Data Processing	10,122	$1K	0.27%
90	NKENike Inc Class B	16,300	$1K	0.26%
91	RDS/ARoyal Dutch Shell PLC A	18,353	$1K	0.25%
92	—AETNA Inc.	6,743	$1K	0.25%
93	CAGConAgra Foods Inc.	34,175	$1K	0.24%
94	XOMExxon Mobil Corp	13,945	$1K	0.23%
95	W3UWestern Union Company	56,349	$1K	0.23%
96	TAT & T, Inc. New	35,362	$1K	0.23%
97	AMGNAmgen Inc.	6,128	$1K	0.23%
98	ALKSAlkermes PLC	26,651	$1K	0.22%
99	—DR Horton, Inc	25,900	$1K	0.21%
100	YUMYum! Brands, Inc.	13,237	$1K	0.21%

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