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Institutional Investment Manager
AUXIER ASSET MANAGEMENT LLC
AUXIER ASSET MANAGEMENT LLC (CIK: 0001105863) incorporated in Oregon, located at 15668 NE Eilers Rd, Aurora, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001105863-16-000006) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 KROGER CO 408,988 17,108 3.88%
2 PHILIP MORRIS INTL INC 188,119 16,538 3.75%
3 PEPSICO INC 140,489 14,038 3.18%
4 UnitedHealth Group Inc 119,275 14,032 3.18%
5 Molson Coors Brewing Co 140,399 13,186 2.99%
6 BANK NEW YORK MELLON CORP 317,279 13,078 2.96%
7 MICROSOFT CORP 214,594 11,906 2.70%
8 JOHNSON & JOHNSON 105,426 10,829 2.45%
9 MEDTRONIC PLC COM 139,273 10,713 2.43%
10 Travelers Cos Inc 84,803 9,571 2.17%
11 ZIMMER BIOMET HLDGS INC 83,964 8,614 1.95%
12 Altria Group, Inc. 146,650 8,536 1.93%
13 MERCK & CO INC 153,403 8,103 1.84%
14 ANTHEM INC 56,244 7,843 1.78%
15 PRECISION CASTPARTS 32,831 7,617 1.73%
16 DR PEPPER SNAPPLE GROUP INC 75,737 7,059 1.60%
17 BP PLC 219,702 6,868 1.56%
18 MASTERCARD INCORPORATE 69,310 6,748 1.53%
19 EXPRESS SCRIPTS HOLDING COMPAN 73,997 6,468 1.47%
20 AMERICA MOVIL SAB DE CV 448,919 6,312 1.43%
21 CORNING INC 340,451 6,223 1.41%
22 BANK AMER CORP 365,119 6,145 1.39%
23 MARSH & MCLENNAN COS INC 110,037 6,102 1.38%
24 FRANKLIN RESOURCES INC 159,415 5,870 1.33%
25 COCA COLA CO 134,924 5,796 1.31%
26 WAL-MART STORES INC 91,342 5,599 1.27%
27 BLOCK H & R INC 166,137 5,534 1.25%
28 GLAXOSMITHKLINE PLC 136,032 5,489 1.24%
29 TELEFONICA S A 485,065 5,365 1.22%
30 Valero Energy Corp. 72,810 5,148 1.17%
31 UNILEVER N V 118,728 5,143 1.17%
32 CVS HEALTH CORP 52,499 5,133 1.16%
33 Discovery Communications 188,611 5,032 1.14%
34 QUEST DIAGNOSTICS INC 70,270 4,999 1.13%
35 DOW CHEM CO 95,652 4,924 1.12%
36 CONAGRA BRANDS INC 109,385 4,612 1.05%
37 CREDIT SUISSE GROUP 205,918 4,466 1.01%
38 DU PONT E I DE NEMOURS & CO 66,900 4,456 1.01%
39 PROCTER AND GAMBLE CO 55,878 4,437 1.01%
40 ORACLE CORP 119,337 4,359 0.99%
41 AFLAC INC 70,220 4,206 0.95%
42 BECTON DICKINSON & CO 26,225 4,041 0.92%
43 CITIGROUPINC 74,659 3,864 0.88%
44 WESTERN UN CO 214,002 3,833 0.87%
45 COMCAST CORP NEW 67,105 3,787 0.86%
46 HOME DEPOT INC 28,191 3,728 0.85%
47 ABBOTT LABS 78,922 3,544 0.80%
48 VISA INC CL A COMMON STOCK 44,048 3,416 0.77%
49 CHEVRON CORP NEW 36,643 3,296 0.75%
50 UNUM GROUP 93,821 3,123 0.71%
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