AUXIER ASSET MANAGEMENT LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$521.1M

Holdings

150

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	UNHUnitedHealth Group Inc.	102,474	$22.6M	4.34%
2	4I1Philip Morris International	204,028	$21.6M	4.14%
3	BKBank of New York Mellon Corp	291,729	$15.7M	3.02%
4	PEPPepsico Inc.	121,424	$14.6M	2.79%
5	JNJJohnson & Johnson	100,455	$14.0M	2.69%
6	MSFTMicrosoft Corp.	160,074	$13.7M	2.63%
7	MDTMedtronic PLC	155,333	$12.5M	2.41%
8	—DowDuPont Inc.	174,726	$12.4M	2.39%
9	ELVAnthem, Inc.	49,694	$11.2M	2.15%
10	KRKroger Co.	400,213	$11.0M	2.11%
11	ZBHZimmer Biomet Holdings	87,269	$10.5M	2.02%
12	MOAltria Group Inc.	146,654	$10.5M	2.01%
13	BACBank of America Corp	351,497	$10.4M	1.99%
14	TRVThe Travelers Companies Inc.	71,656	$9.7M	1.87%
15	MAMastercard Inc.	60,260	$9.1M	1.75%
16	BPBP p.l.c.	216,236	$9.1M	1.74%
17	MRKMerck & Co.Inc. New	160,503	$9.0M	1.73%
18	BIIBBiogen Inc.	28,155	$9.0M	1.72%
19	TAPMolson Coors Brewing Co	108,489	$8.9M	1.71%
20	LYBLyondellBasell Industries N.V.	73,271	$8.1M	1.55%
21	AFLAFLAC Inc.	85,945	$7.5M	1.45%
22	GLWCorning Inc	226,351	$7.2M	1.39%
23	AMXNAmerica Movil ADR	402,169	$6.9M	1.32%
24	UNUSDUnilever NV New York Shs	116,953	$6.6M	1.26%
25	CERNCHFCerner Corporation	95,805	$6.5M	1.24%
26	—Dr. Pepper Snapple Group	65,933	$6.4M	1.23%
27	—Express Scripts Inc.	84,874	$6.3M	1.22%
28	WMTWal Mart Stores	62,567	$6.2M	1.19%
29	VLOValero Energy Corp.	67,151	$6.2M	1.18%
30	AIGAmerican International Group	102,736	$6.1M	1.17%
31	KOCoca-Cola Company	132,725	$6.1M	1.17%
32	BENFranklin Resources Inc.	140,223	$6.1M	1.17%
33	ABTAbbott Laboratories	104,386	$6.0M	1.14%
34	TRVCCitigroup Inc.	79,020	$5.9M	1.13%
35	ORCLOracle Corp	118,287	$5.6M	1.07%
36	BDXBecton Dickinson & Co	25,175	$5.4M	1.03%
37	HDHome Depot Inc.	27,796	$5.3M	1.01%
38	VVisa, Inc.	44,228	$5.0M	0.97%
39	CVSCVS Health Corp.	69,359	$5.0M	0.97%
40	—Discovery Communications Serie	210,260	$4.7M	0.90%
41	BRK/BBerkshire Hathaway Inc. Class	23,005	$4.6M	0.88%
42	CMCSAComcast Corp Cl A	110,483	$4.4M	0.85%
43	UNMUnum Group	77,814	$4.3M	0.82%
44	TELFYTelefonica S.A. ADR	437,762	$4.2M	0.81%
45	DGXQuest Diagnostics Inc.	42,595	$4.2M	0.81%
46	CIKCredit Suisse Group ADR	220,393	$3.9M	0.75%
47	PGProcter & Gamble Co.	41,553	$3.8M	0.73%
48	BABoeing Company	12,442	$3.7M	0.70%
49	LOWLowes Companies	36,420	$3.4M	0.65%
50	MRSHMarsh & McLennan Co.	41,237	$3.4M	0.64%
51	CVXChevron Corp.	26,101	$3.3M	0.63%
52	CECelanese Corp	30,325	$3.2M	0.62%
53	HRBH & R Block Inc.	122,652	$3.2M	0.62%
54	PAYXPaychex Inc.	46,035	$3.1M	0.60%
55	CPFCentral Pacific Financial Co	103,997	$3.1M	0.60%
56	GSKGlaxo SmithKline PLC	86,022	$3.1M	0.59%
57	PFEPfizer Inc.	78,618	$2.8M	0.55%
58	CSCOCisco Sys Inc.	74,298	$2.8M	0.55%
59	BMTABritish American Tobacco	41,615	$2.8M	0.54%
60	CTSHCognizant Technology Solutions	37,523	$2.7M	0.51%
61	DEODiageo PLC ADR	18,124	$2.6M	0.51%
62	RTN1USDRaytheon Company	13,500	$2.5M	0.49%
63	CAGConAgra Foods Inc.	66,990	$2.5M	0.48%
64	—Twenty-First Century Fox Cl A	72,398	$2.5M	0.48%
65	MCDMcDonalds Corp	14,350	$2.5M	0.47%
66	BACVerizon Communications	43,339	$2.3M	0.44%
67	MOSThe Mosaic Company	87,331	$2.2M	0.43%
68	MNSTMonster Beverage Corp.	35,300	$2.2M	0.43%
69	ABBVAbbVie, Inc.	22,725	$2.2M	0.42%
70	LWLamb Weston Holdings	34,622	$2.0M	0.37%
71	—Textainer Group Holdings Limit	90,900	$2.0M	0.37%
72	—Manitex Intl	202,181	$1.9M	0.37%
73	COSTCostco Wholesale Corp	10,276	$1.9M	0.37%
74	COPConocoPhillips	33,090	$1.8M	0.35%
75	MDLZMondelez International, Inc.	40,960	$1.8M	0.34%
76	PSXPhillips 66	17,226	$1.7M	0.33%
77	—Allergan PLC	9,995	$1.6M	0.31%
78	SJMJ.M. Smucker Co.	12,750	$1.6M	0.30%
79	WFCWells Fargo & Co.	25,960	$1.6M	0.30%
80	UPSUnited Parcel Service Inc.	13,194	$1.6M	0.30%
81	UNPUnion Pacific Corp	11,434	$1.5M	0.29%
82	ALKSAlkermes PLC	26,651	$1.5M	0.28%
83	GMGeneral Motors Company	35,167	$1.4M	0.28%
84	W3UWestern Union Company	75,721	$1.4M	0.28%
85	INTCIntel Corp.	30,707	$1.4M	0.27%
86	ARCOArcos Dorados Hldgs.	136,082	$1.4M	0.27%
87	AAPLApple Computer Inc.	7,755	$1.3M	0.25%
88	—Biovertativ Inv.	24,172	$1.3M	0.25%
89	NKENike Inc Class B	20,300	$1.3M	0.24%
90	RDS/ARoyal Dutch Shell PLC	18,753	$1.3M	0.24%
91	XOMExxon Mobil Corp	14,729	$1.2M	0.24%
92	ADPAutomatic Data Processing	10,252	$1.2M	0.23%
93	TAT & T, Inc. New	29,406	$1.1M	0.22%
94	YUMYum! Brands, Inc.	13,337	$1.1M	0.21%
95	KHCThe Kraft Heinz Company	13,289	$1.0M	0.20%
96	DISWalt Disney Holding Co.	9,532	$1.0M	0.20%
97	—AETNA Inc.	5,308	$957K	0.18%
98	—Ingersoll Rand Co	10,525	$939K	0.18%
99	WTWEURWeight Watchers Intl. Inc.	20,990	$929K	0.18%
100	CTLEURCenturyLink Inc.	55,600	$927K	0.18%

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