AUXIER ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 21, 2016
Portfolio Value
$447.0M
Holdings
152
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris International | 185,494 | $18.0M | 4.03% | |
| 2 | UNHUnitedHealth Group Inc. | 118,515 | $16.6M | 3.71% | |
| 3 | PEPPepsico Inc. | 140,289 | $15.3M | 3.41% | |
| 4 | TAPMolson Coors Brewing Co | 125,049 | $13.7M | 3.07% | |
| 5 | BKBank of New York Mellon Corp | 312,129 | $12.4M | 2.78% | |
| 6 | JNJJohnson & Johnson | 104,176 | $12.3M | 2.75% | |
| 7 | MDTMedtronic PLC | 139,123 | $12.0M | 2.69% | |
| 8 | KRKroger Co. | 402,363 | $11.9M | 2.67% | |
| 9 | MSFTMicrosoft Corp. | 189,795 | $10.9M | 2.45% | |
| 10 | ZBHZimmer Biomet Holdings | 83,764 | $10.9M | 2.44% | |
| 11 | MRKMerck & Co.Inc. New | 153,153 | $9.6M | 2.14% | |
| 12 | TRVThe Travelers Companies Inc. | 83,182 | $9.5M | 2.13% | |
| 13 | MOAltria Group Inc. | 145,550 | $9.2M | 2.06% | |
| 14 | BPBP p.l.c. | 218,202 | $7.7M | 1.72% | |
| 15 | BIIBBiogen Inc. | 22,635 | $7.1M | 1.59% | |
| 16 | GLWCorning Inc | 297,351 | $7.0M | 1.57% | |
| 17 | MAMastercard Inc. | 68,360 | $7.0M | 1.56% | |
| 18 | ELVAnthem, Inc. | 54,844 | $6.9M | 1.54% | |
| 19 | —Dr. Pepper Snapple Group | 75,237 | $6.9M | 1.54% | |
| 20 | WMTWal Mart Stores | 89,067 | $6.4M | 1.44% | |
| 21 | DGXQuest Diagnostics Inc. | 69,530 | $5.9M | 1.32% | |
| 22 | KOCoca-Cola Company | 133,874 | $5.7M | 1.27% | |
| 23 | BACBank of America Corp | 361,565 | $5.7M | 1.27% | |
| 24 | BENFranklin Resources Inc. | 157,040 | $5.6M | 1.25% | |
| 25 | UNUSDUnilever NV New York Shs | 118,478 | $5.5M | 1.22% | |
| 26 | —Discovery Communications Serie | 202,486 | $5.5M | 1.22% | |
| 27 | —Express Scripts Inc. | 73,995 | $5.2M | 1.17% | |
| 28 | AMXNAmerica Movil ADR | 446,769 | $5.1M | 1.14% | |
| 29 | AFLAFLAC Inc. | 69,820 | $5.0M | 1.12% | |
| 30 | CAGConAgra Foods Inc. | 105,735 | $5.0M | 1.11% | |
| 31 | —Dow Chemical Company | 95,022 | $4.9M | 1.10% | |
| 32 | PGProcter & Gamble Co. | 54,353 | $4.9M | 1.09% | |
| 33 | TELFYTelefonica S.A. ADR | 474,134 | $4.8M | 1.07% | |
| 34 | BDXBecton Dickinson & Co | 26,225 | $4.7M | 1.05% | |
| 35 | ORCLOracle Corp | 118,587 | $4.7M | 1.04% | |
| 36 | CVSCVS Health Corp. | 52,199 | $4.6M | 1.04% | |
| 37 | GSKGlaxo SmithKline PLC | 105,772 | $4.6M | 1.02% | |
| 38 | CMCSAComcast Corp Cl A | 67,305 | $4.5M | 1.00% | |
| 39 | LYBLyondellBasell Industries N.V. | 55,271 | $4.5M | 1.00% | |
| 40 | —E. I. Du Pont De Nemours | 65,375 | $4.4M | 0.98% | |
| 41 | VLOValero Energy Corp. | 72,210 | $3.8M | 0.86% | |
| 42 | W3UWestern Union Company | 181,634 | $3.8M | 0.85% | |
| 43 | TRVCCitigroup Inc. | 77,820 | $3.7M | 0.82% | |
| 44 | VVisa, Inc. | 44,228 | $3.7M | 0.82% | |
| 45 | HDHome Depot Inc. | 28,021 | $3.6M | 0.81% | |
| 46 | HRBH & R Block Inc. | 153,752 | $3.6M | 0.80% | |
| 47 | ABTAbbott Laboratories | 78,622 | $3.3M | 0.74% | |
| 48 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $3.3M | 0.74% | |
| 49 | CVXChevron Corp. | 31,186 | $3.2M | 0.72% | |
| 50 | MRSHMarsh & McLennan Co. | 47,537 | $3.2M | 0.72% | |
| 51 | UNMUnum Group | 83,589 | $3.0M | 0.66% | |
| 52 | PFEPfizer Inc. | 85,015 | $2.9M | 0.64% | |
| 53 | PAYXPaychex Inc. | 48,335 | $2.8M | 0.63% | |
| 54 | CIKCredit Suisse Group ADR | 209,318 | $2.8M | 0.62% | |
| 55 | LOWLowes Companies | 36,770 | $2.7M | 0.59% | |
| 56 | AIGAmerican International Group | 44,650 | $2.6M | 0.59% | |
| 57 | CPFCentral Pacific Financial Co | 103,447 | $2.6M | 0.58% | |
| 58 | BMTABritish American Tobacco | 20,250 | $2.6M | 0.58% | |
| 59 | —St. Jude Medical Inc. | 31,374 | $2.5M | 0.56% | |
| 60 | BACVerizon Communications | 42,252 | $2.2M | 0.49% | |
| 61 | DEODiageo PLC ADR | 18,199 | $2.1M | 0.47% | |
| 62 | CECelanese Corp | 30,375 | $2.0M | 0.45% | |
| 63 | —CST Brands, Inc. | 41,968 | $2.0M | 0.45% | |
| 64 | MOSThe Mosaic Company | 77,730 | $1.9M | 0.43% | |
| 65 | —Twenty-First Century Fox Cl A | 76,776 | $1.9M | 0.42% | |
| 66 | RTN1USDRaytheon Company | 13,500 | $1.8M | 0.41% | |
| 67 | MCDMcDonalds Corp | 15,495 | $1.8M | 0.40% | |
| 68 | MDLZMondelez International, Inc. | 40,484 | $1.8M | 0.40% | |
| 69 | MNSTMonster Beverage Corp. | 12,100 | $1.8M | 0.40% | |
| 70 | SJMJ.M. Smucker Co. | 13,080 | $1.8M | 0.40% | |
| 71 | COSTCostco Wholesale Corp | 11,502 | $1.8M | 0.39% | |
| 72 | BABoeing Company | 12,797 | $1.7M | 0.38% | |
| 73 | —Intel Corp. | 43,651 | $1.6M | 0.37% | |
| 74 | —Allergan PLC | 6,750 | $1.6M | 0.35% | |
| 75 | COPConocoPhillips | 34,541 | $1.5M | 0.34% | |
| 76 | CSCOCisco Sys Inc. | 47,295 | $1.5M | 0.34% | |
| 77 | UPSUnited Parcel Service Inc. | 13,336 | $1.5M | 0.33% | |
| 78 | PSXPhillips 66 | 17,368 | $1.4M | 0.31% | |
| 79 | XOMExxon Mobil Corp | 16,034 | $1.4M | 0.31% | |
| 80 | —Linkedin Corp | 7,078 | $1.4M | 0.30% | |
| 81 | TWXCHFTime Warner Inc. | 16,876 | $1.3M | 0.30% | |
| 82 | ABBVAbbVie, Inc. | 20,622 | $1.3M | 0.29% | |
| 83 | ALKSAlkermes PLC | 26,751 | $1.3M | 0.28% | |
| 84 | YUMYum! Brands, Inc. | 13,337 | $1.2M | 0.27% | |
| 85 | KHCThe Kraft Heinz Company | 13,130 | $1.2M | 0.26% | |
| 86 | TAT & T, Inc. New | 28,655 | $1.2M | 0.26% | |
| 87 | —Apollo Education Group, Inc. | 143,900 | $1.1M | 0.26% | |
| 88 | UNPUnion Pacific Corp | 11,634 | $1.1M | 0.25% | |
| 89 | GMGeneral Motors Company | 35,267 | $1.1M | 0.25% | |
| 90 | NKENike Inc Class B | 20,500 | $1.1M | 0.24% | |
| 91 | ADPAutomatic Data Processing | 12,202 | $1.1M | 0.24% | |
| 92 | —Viacom Inc. Class B | 28,195 | $1.1M | 0.24% | |
| 93 | —Vitamin Shoppe, Inc. | 39,610 | $1.1M | 0.24% | |
| 94 | LMEURLegg Mason Inc. | 31,545 | $1.1M | 0.24% | |
| 95 | DISWalt Disney Holding Co. | 9,437 | $876K | 0.20% | |
| 96 | AAPLApple Computer Inc. | 7,555 | $854K | 0.19% | |
| 97 | —Ingersoll Rand Co | 11,500 | $781K | 0.17% | |
| 98 | RDS/ARoyal Dutch Shell PLC | 14,453 | $724K | 0.16% | |
| 99 | MEOHMethanex Corp | 19,700 | $703K | 0.16% | |
| 100 | —Zynerba Pharmaceuticals Inc. | 50,556 | $660K | 0.15% |
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