AUXIER ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 28, 2017
Portfolio Value
$459.9M
Holdings
151
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group Inc. | 118,200 | $18.9M | 4.11% | |
| 2 | 4I1Philip Morris International | 201,358 | $18.4M | 4.01% | |
| 3 | BKBank of New York Mellon Corp | 310,679 | $14.7M | 3.20% | |
| 4 | PEPPepsico Inc. | 139,239 | $14.6M | 3.17% | |
| 5 | KRKroger Co. | 401,713 | $13.9M | 3.01% | |
| 6 | JNJJohnson & Johnson | 104,076 | $12.0M | 2.61% | |
| 7 | MSFTMicrosoft Corp. | 189,646 | $11.8M | 2.56% | |
| 8 | TAPMolson Coors Brewing Co | 117,449 | $11.4M | 2.49% | |
| 9 | MDTMedtronic PLC | 146,923 | $10.5M | 2.28% | |
| 10 | TRVThe Travelers Companies Inc. | 81,502 | $10.0M | 2.17% | |
| 11 | MOAltria Group Inc. | 146,504 | $9.9M | 2.15% | |
| 12 | MRKMerck & Co.Inc. New | 153,453 | $9.0M | 1.96% | |
| 13 | ZBHZimmer Biomet Holdings | 86,514 | $8.9M | 1.94% | |
| 14 | BPBP p.l.c. | 217,286 | $8.1M | 1.77% | |
| 15 | BACBank of America Corp | 359,715 | $8.0M | 1.73% | |
| 16 | ELVAnthem, Inc. | 54,694 | $7.9M | 1.71% | |
| 17 | BIIBBiogen Inc. | 25,305 | $7.2M | 1.56% | |
| 18 | MAMastercard Inc. | 68,360 | $7.1M | 1.53% | |
| 19 | GLWCorning Inc | 288,001 | $7.0M | 1.52% | |
| 20 | —Dr. Pepper Snapple Group | 75,237 | $6.8M | 1.48% | |
| 21 | BENFranklin Resources Inc. | 156,765 | $6.2M | 1.35% | |
| 22 | WMTWal Mart Stores | 85,517 | $5.9M | 1.29% | |
| 23 | —Express Scripts Inc. | 84,995 | $5.8M | 1.27% | |
| 24 | —Discovery Communications Serie | 207,836 | $5.7M | 1.24% | |
| 25 | KOCoca-Cola Company | 136,125 | $5.6M | 1.23% | |
| 26 | AMXNAmerica Movil ADR | 442,219 | $5.6M | 1.21% | |
| 27 | AFLAFLAC Inc. | 77,920 | $5.4M | 1.18% | |
| 28 | —Dow Chemical Company | 94,172 | $5.4M | 1.17% | |
| 29 | LYBLyondellBasell Industries N.V. | 58,121 | $5.0M | 1.08% | |
| 30 | DGXQuest Diagnostics Inc. | 53,995 | $5.0M | 1.08% | |
| 31 | VLOValero Energy Corp. | 71,951 | $4.9M | 1.07% | |
| 32 | CVSCVS Health Corp. | 62,049 | $4.9M | 1.06% | |
| 33 | UNUSDUnilever NV New York Shs | 118,428 | $4.9M | 1.06% | |
| 34 | —E. I. Du Pont De Nemours | 64,725 | $4.8M | 1.03% | |
| 35 | CMCSAComcast Corp Cl A | 67,255 | $4.6M | 1.01% | |
| 36 | ORCLOracle Corp | 118,237 | $4.5M | 0.99% | |
| 37 | TRVCCitigroup Inc. | 75,970 | $4.5M | 0.98% | |
| 38 | BDXBecton Dickinson & Co | 26,225 | $4.3M | 0.94% | |
| 39 | TELFYTelefonica S.A. ADR | 449,626 | $4.1M | 0.90% | |
| 40 | CAGConAgra Foods Inc. | 103,985 | $4.1M | 0.89% | |
| 41 | PGProcter & Gamble Co. | 46,703 | $3.9M | 0.85% | |
| 42 | HDHome Depot Inc. | 28,021 | $3.8M | 0.82% | |
| 43 | BRK/BBerkshire Hathaway Inc. Class | 23,005 | $3.7M | 0.82% | |
| 44 | W3UWestern Union Company | 171,822 | $3.7M | 0.81% | |
| 45 | CVXChevron Corp. | 30,021 | $3.5M | 0.77% | |
| 46 | HRBH & R Block Inc. | 153,202 | $3.5M | 0.77% | |
| 47 | VVisa, Inc. | 44,228 | $3.5M | 0.75% | |
| 48 | UNMUnum Group | 78,357 | $3.4M | 0.75% | |
| 49 | GSKGlaxo SmithKline PLC | 89,247 | $3.4M | 0.75% | |
| 50 | CPFCentral Pacific Financial Co | 104,047 | $3.3M | 0.71% | |
| 51 | ABTAbbott Laboratories | 78,664 | $3.0M | 0.66% | |
| 52 | CIKCredit Suisse Group ADR | 208,468 | $3.0M | 0.65% | |
| 53 | MRSHMarsh & McLennan Co. | 44,087 | $3.0M | 0.65% | |
| 54 | AIGAmerican International Group | 44,600 | $2.9M | 0.63% | |
| 55 | PAYXPaychex Inc. | 47,485 | $2.9M | 0.63% | |
| 56 | PFEPfizer Inc. | 85,493 | $2.8M | 0.60% | |
| 57 | LOWLowes Companies | 36,470 | $2.6M | 0.56% | |
| 58 | —St. Jude Medical Inc. | 31,525 | $2.5M | 0.55% | |
| 59 | MOSThe Mosaic Company | 84,431 | $2.5M | 0.54% | |
| 60 | CECelanese Corp | 30,250 | $2.4M | 0.52% | |
| 61 | BMTABritish American Tobacco | 20,250 | $2.3M | 0.50% | |
| 62 | BACVerizon Communications | 42,439 | $2.3M | 0.49% | |
| 63 | —Twenty-First Century Fox Cl A | 77,012 | $2.2M | 0.47% | |
| 64 | BABoeing Company | 12,747 | $2.0M | 0.43% | |
| 65 | —CST Brands, Inc. | 40,064 | $1.9M | 0.42% | |
| 66 | RTN1USDRaytheon Company | 13,500 | $1.9M | 0.42% | |
| 67 | MCDMcDonalds Corp | 15,580 | $1.9M | 0.41% | |
| 68 | DEODiageo PLC ADR | 18,194 | $1.9M | 0.41% | |
| 69 | MDLZMondelez International, Inc. | 41,144 | $1.8M | 0.40% | |
| 70 | COSTCostco Wholesale Corp | 11,393 | $1.8M | 0.40% | |
| 71 | CTSHCognizant Technology Solutions | 32,023 | $1.8M | 0.39% | |
| 72 | CERNCHFCerner Corporation | 35,975 | $1.7M | 0.37% | |
| 73 | COPConocoPhillips | 33,975 | $1.7M | 0.37% | |
| 74 | SJMJ.M. Smucker Co. | 13,030 | $1.7M | 0.36% | |
| 75 | —Allergan PLC | 7,840 | $1.6M | 0.36% | |
| 76 | MNSTMonster Beverage Corp. | 36,300 | $1.6M | 0.35% | |
| 77 | TWXCHFTime Warner Inc. | 16,660 | $1.6M | 0.35% | |
| 78 | —Intel Corp. | 44,165 | $1.6M | 0.35% | |
| 79 | UPSUnited Parcel Service Inc. | 13,338 | $1.5M | 0.33% | |
| 80 | PSXPhillips 66 | 17,318 | $1.5M | 0.33% | |
| 81 | ALKSAlkermes PLC | 26,751 | $1.5M | 0.32% | |
| 82 | CSCOCisco Sys Inc. | 48,023 | $1.5M | 0.32% | |
| 83 | XOMExxon Mobil Corp | 15,409 | $1.4M | 0.30% | |
| 84 | LWLamb Weston Holdings | 34,656 | $1.3M | 0.29% | |
| 85 | ABBVAbbVie, Inc. | 20,825 | $1.3M | 0.28% | |
| 86 | ADPAutomatic Data Processing | 12,102 | $1.2M | 0.27% | |
| 87 | TAT & T, Inc. New | 29,095 | $1.2M | 0.27% | |
| 88 | GMGeneral Motors Company | 35,167 | $1.2M | 0.27% | |
| 89 | —Manitex Intl | 177,273 | $1.2M | 0.26% | |
| 90 | UNPUnion Pacific Corp | 11,434 | $1.2M | 0.26% | |
| 91 | LMEURLegg Mason Inc. | 39,545 | $1.2M | 0.26% | |
| 92 | KHCThe Kraft Heinz Company | 13,350 | $1.2M | 0.25% | |
| 93 | —Apollo Education Group, Inc. | 107,521 | $1.1M | 0.23% | |
| 94 | NKENike Inc Class B | 20,500 | $1.0M | 0.23% | |
| 95 | —Viacom Inc. Class B | 28,045 | $984K | 0.21% | |
| 96 | DISWalt Disney Holding Co. | 9,357 | $975K | 0.21% | |
| 97 | —Vitamin Shoppe, Inc. | 39,610 | $941K | 0.20% | |
| 98 | AAPLApple Computer Inc. | 8,055 | $933K | 0.20% | |
| 99 | —Ingersoll Rand Co | 11,500 | $863K | 0.19% | |
| 100 | YUMYum! Brands, Inc. | 13,337 | $845K | 0.18% |
Page 1 of 2Next