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
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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