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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 (2016Q4)
Portfolio Summary: 151 holdings with a total value of $459,918,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBOTT LABS 78,664 3,021,000 0.66%
52 CREDIT SUISSE GROUP 208,468 2,983,000 0.65%
53 MARSH & MCLENNAN COS INC 44,087 2,980,000 0.65%
54 American Intl Group Inc 44,600 2,913,000 0.63%
55 PAYCHEX INC 47,485 2,891,000 0.63%
56 PFIZER INC 85,493 2,777,000 0.60%
57 LOWES COS INC 36,470 2,594,000 0.56%
58 ST JUDE MED INC 31,525 2,528,000 0.55%
59 MOSAIC CO NEW 84,431 2,476,000 0.54%
60 CELANESE CORP DEL 30,250 2,382,000 0.52%
61 BRITISH AMERN TOB PLC 20,250 2,282,000 0.50%
62 VERIZON COMMUNICATIONS INC 42,439 2,265,000 0.49%
63 Twenty-First Century Fox Inc 77,012 2,159,000 0.47%
64 BOEING CO 12,747 1,984,000 0.43%
65 CST Brands Inc 40,064 1,929,000 0.42%
66 RAYTHEON CO 13,500 1,917,000 0.42%
67 MCDONALDS CORP 15,580 1,896,000 0.41%
68 DIAGEO P L C 18,194 1,891,000 0.41%
69 MONDELEZ INTL INC 41,144 1,824,000 0.40%
70 COSTCO WHSL CORP NEW 11,393 1,824,000 0.40%
71 COGNIZANT TECHNOLOGY SOLUTIO 32,023 1,794,000 0.39%
72 ConocoPhillips 33,975 1,704,000 0.37%
73 CERNER CORP 35,975 1,704,000 0.37%
74 SMUCKER J M CO 13,030 1,669,000 0.36%
75 Allergan PLC 7,840 1,646,000 0.36%
76 Monster Beverage Corpo 36,300 1,610,000 0.35%
77 TIME WARNER INC 16,660 1,608,000 0.35%
78 Intel Corp. 44,165 1,602,000 0.35%
79 UNITED PARCEL SERVICE INC 13,338 1,529,000 0.33%
80 PHILLIPS 66 17,318 1,496,000 0.33%
81 ALKERMES PLC 26,751 1,487,000 0.32%
82 CISCO SYS INC 48,023 1,451,000 0.32%
83 EXXON MOBIL CORP 15,409 1,391,000 0.30%
84 LAMB WESTON HLDGS INC COM 34,656 1,312,000 0.29%
85 AbbVie Inc 20,825 1,304,000 0.28%
86 AUTOMATIC DATA PROCESSING IN 12,102 1,244,000 0.27%
87 AT&T Inc New 29,095 1,237,000 0.27%
88 General Motors Co 35,167 1,225,000 0.27%
89 MANITEX INTL INC COM 177,273 1,216,000 0.26%
90 UNION PAC CORP 11,434 1,185,000 0.26%
91 LEGG MASON INC 39,545 1,183,000 0.26%
92 KRAFT HEINZ CO 13,350 1,166,000 0.25%
93 APOLLO ED GROUP INC 107,521 1,064,000 0.23%
94 NIKE INC 20,500 1,042,000 0.23%
95 VIACOM INC 28,045 984,000 0.21%
96 DISNEY WALT CO 9,357 975,000 0.21%
97 VITAMIN SHOPPE INC 39,610 941,000 0.20%
98 APPLE INC 8,055 933,000 0.20%
99 Ingersoll-Rand PLC 11,500 863,000 0.19%
100 YUM BRANDS INC 13,337 845,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-17-000002, filed 2017.02.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.