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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
101 COMCAST CORP NEW 67,105 3,787 0.86%
102 WESTERN UN CO 214,002 3,833 0.87%
103 CITIGROUPINC 74,659 3,864 0.88%
104 BECTON DICKINSON & CO 26,225 4,041 0.92%
105 AFLAC INC 70,220 4,206 0.95%
106 ORACLE CORP 119,337 4,359 0.99%
107 PROCTER AND GAMBLE CO 55,878 4,437 1.01%
108 DU PONT E I DE NEMOURS & CO 66,900 4,456 1.01%
109 CREDIT SUISSE GROUP 205,918 4,466 1.01%
110 CONAGRA BRANDS INC 109,385 4,612 1.05%
111 DOW CHEM CO 95,652 4,924 1.12%
112 QUEST DIAGNOSTICS INC 70,270 4,999 1.13%
113 Discovery Communications 188,611 5,032 1.14%
114 CVS HEALTH CORP 52,499 5,133 1.16%
115 UNILEVER N V 118,728 5,143 1.17%
116 Valero Energy Corp. 72,810 5,148 1.17%
117 TELEFONICA S A 485,065 5,365 1.22%
118 GLAXOSMITHKLINE PLC 136,032 5,489 1.24%
119 BLOCK H & R INC 166,137 5,534 1.25%
120 WAL-MART STORES INC 91,342 5,599 1.27%
121 COCA COLA CO 134,924 5,796 1.31%
122 FRANKLIN RESOURCES INC 159,415 5,870 1.33%
123 MARSH & MCLENNAN COS INC 110,037 6,102 1.38%
124 BANK AMER CORP 365,119 6,145 1.39%
125 CORNING INC 340,451 6,223 1.41%
126 AMERICA MOVIL SAB DE CV 448,919 6,312 1.43%
127 EXPRESS SCRIPTS HOLDING COMPAN 73,997 6,468 1.47%
128 MASTERCARD INCORPORATE 69,310 6,748 1.53%
129 BP PLC 219,702 6,868 1.56%
130 DR PEPPER SNAPPLE GROUP INC 75,737 7,059 1.60%
131 PRECISION CASTPARTS 32,831 7,617 1.73%
132 ANTHEM INC 56,244 7,843 1.78%
133 MERCK & CO INC 153,403 8,103 1.84%
134 Altria Group, Inc. 146,650 8,536 1.93%
135 ZIMMER BIOMET HLDGS INC 83,964 8,614 1.95%
136 Travelers Cos Inc 84,803 9,571 2.17%
137 MEDTRONIC PLC COM 139,273 10,713 2.43%
138 JOHNSON & JOHNSON 105,426 10,829 2.45%
139 MICROSOFT CORP 214,594 11,906 2.70%
140 BANK NEW YORK MELLON CORP 317,279 13,078 2.96%
141 Molson Coors Brewing Co 140,399 13,186 2.99%
142 UnitedHealth Group Inc 119,275 14,032 3.18%
143 PEPSICO INC 140,489 14,038 3.18%
144 PHILIP MORRIS INTL INC 188,119 16,538 3.75%
145 KROGER CO 408,988 17,108 3.88%
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