0001105863-13-000005.txt : 20130815 0001105863-13-000005.hdr.sgml : 20130815 20130815150236 ACCESSION NUMBER: 0001105863-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUXIER ASSET MANAGEMENT CENTRAL INDEX KEY: 0001105863 IRS NUMBER: 931248453 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05627 FILM NUMBER: 131041958 BUSINESS ADDRESS: STREET 1: 5285 MEADOWS ROAD STREET 2: SUITE 333 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5038858807 MAIL ADDRESS: STREET 1: 5285 MEADOWS ROAD STREET 2: SUITE 333 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105863 XXXXXXXX 06-30-2013 06-30-2013 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillian Widolff Lake Oswego OR 08-15-2013 0 144 413706 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 333 5239 SH SOLE 5239 0 0 AFLAC Inc. COM 001055102 3988 68620 SH SOLE 63320 0 5300 AGCO Corp COM 001084102 2417 48165 SH SOLE 48165 0 0 AT & T, Inc. New COM 00206r102 1552 43835 SH SOLE 43835 0 0 AbbVie, Inc. COM 00287y109 3325 80440 SH SOLE 80440 0 0 Abbott Laboratories COM 002824100 2807 80490 SH SOLE 80490 0 0 Alkermes PLC COM g01767105 1398 48751 SH SOLE 48751 0 0 Alliance One International COM 018772103 3679 968204 SH SOLE 968204 0 0 Altria Group Inc. COM 02209s103 5171 147798 SH SOLE 147798 0 0 America Movil ADR COM 02364W105 9007 414119 SH SOLE 389919 0 24200 American Express Co. COM 025816109 618 8268 SH SOLE 8268 0 0 American International Group COM 026874107 2036 45544 SH SOLE 45544 0 0 Ameriprise Financial Inc. COM 03076c106 202 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 459 8627 SH SOLE 8627 0 0 Apache Corp COM 037411105 645 7700 SH SOLE 7700 0 0 Apollo Group COM 037604105 4109 231904 SH SOLE 218254 0 13650 Apple Computer Inc. COM 037833100 426 1075 SH SOLE 1075 0 0 Automatic Data Processing COM 053015103 1122 16295 SH SOLE 16295 0 0 Avon Products Inc. COM 054303102 4691 223066 SH SOLE 223066 0 0 BP p.l.c. COM 055622104 9733 233192 SH SOLE 226542 0 6650 Bank of America Corp COM 060505104 3730 290038 SH SOLE 290038 0 0 Bank of New York Mellon Corp COM 064058100 9909 353254 SH SOLE 336954 0 16300 Baxter International Inc. COM 071813109 1592 22981 SH SOLE 22981 0 0 Becton Dickinson & Co COM 075887109 4358 44100 SH SOLE 40150 0 3950 Berkshire Hathaway Inc. Class COM 084670207 2451 21900 SH SOLE 21900 0 0 Bioscrip, Inc. COM 09069n108 208 12578 SH SOLE 12578 0 0 Boeing Company COM 097023105 1449 14147 SH SOLE 14147 0 0 Bridgepoint Education Inc. COM 10807m105 652 53506 SH SOLE 53506 0 0 Bristol Myers Squibb Co. COM 110122108 258 5782 SH SOLE 5782 0 0 British American Tobacco COM 110448107 2105 20450 SH SOLE 20450 0 0 CST Brands, Inc. COM 12646r105 247 8006 SH SOLE 8006 0 0 CVS Caremark Corp COM 126650100 5633 98522 SH SOLE 98522 0 0 Central Pacific Financial Co COM 154760409 3754 208572 SH SOLE 208572 0 0 Chevron Corp. COM 166764100 3802 32128 SH SOLE 32128 0 0 Cisco Sys Inc. COM 17275R102 283 11644 SH SOLE 11644 0 0 Citigroup Inc. COM 172967101 295 6159 SH SOLE 6159 0 0 Coach Inc. COM 189754104 3925 68750 SH SOLE 58000 0 10750 Coca-Cola Company COM 191216100 5008 124864 SH SOLE 124864 0 0 Columbia Sportswear Co. COM 198516106 345 5504 SH SOLE 5504 0 0 Comcast Corp Cl A COM 20030n101 2885 69093 SH SOLE 69093 0 0 ConocoPhillips COM 20825c104 2121 35060 SH SOLE 35060 0 0 Corning Inc COM 219350105 5478 384951 SH SOLE 350801 0 34150 Costco Wholesale Corp COM 22160k105 1370 12394 SH SOLE 12394 0 0 Dell Corp COM 24702r101 159 11927 SH SOLE 11927 0 0 Diageo PLC ADR COM 25243q205 2209 19214 SH SOLE 19214 0 0 DirecTV COM 25459a309 1693 27473 SH SOLE 27473 0 0 Discovery Communications Serie COM 25470f104 279 3616 SH SOLE 3616 0 0 Discovery Communications Serie COM 25470F302 252 3616 SH SOLE 3616 0 0 Dow Chemical Company COM 260543103 3200 99472 SH SOLE 99472 0 0 Dr. Pepper Snapple Group COM 26138e109 4436 96587 SH SOLE 96587 0 0 E. I. Du Pont De Nemours COM 263534109 2719 51800 SH SOLE 51800 0 0 Express Scripts Inc. COM 30219g108 4826 78174 SH SOLE 78174 0 0 Exxon Mobil Corp COM 30231G102 3116 34487 SH SOLE 34487 0 0 FirstService Corporation COM 33761N109 233 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 7267 53425 SH SOLE 50325 0 3100 General Electric Co. COM 369604103 968 41753 SH SOLE 41753 0 0 Glaxo SmithKline PLC COM 37733W105 5640 112870 SH SOLE 107270 0 5600 Granite Construction Inc. COM 387328107 220 7400 SH SOLE 7400 0 0 H & R Block Inc. COM 093671105 8672 312500 SH SOLE 303150 0 9350 Health Mgmt Assoc. COM 421933102 8557 544342 SH SOLE 531792 0 12550 Hewlett Packard COM 428236103 445 17933 SH SOLE 17933 0 0 Home Depot Inc. COM 437076102 2764 35676 SH SOLE 35676 0 0 Hospira Inc. COM 441060100 10669 278504 SH SOLE 261354 0 17150 ITT Educational Services COM 45068b109 244 10000 SH SOLE 10000 0 0 Ingersoll Rand Co COM g47791101 663 11950 SH SOLE 11950 0 0 Intel Corp. COM 458140101 2277 93984 SH SOLE 93984 0 0 Interpublic Group COM 460690100 565 38856 SH SOLE 38856 0 0 Janus Capital Group Inc. COM 47102X105 171 20100 SH SOLE 20100 0 0 Johnson & Johnson COM 478160104 8378 97577 SH SOLE 93477 0 4100 Kelley Services,Inc. COM 488152208 497 28428 SH SOLE 28428 0 0 Kraft Foods Group, Inc COM 50076q106 976 17464 SH SOLE 17464 0 0 Kroger Co. COM 501044101 8505 246234 SH SOLE 233234 0 13000 Legg Mason Inc. COM 524901105 605 19520 SH SOLE 18320 0 1200 Lincoln Educational COM 533535100 1476 280095 SH SOLE 280095 0 0 Lowes Companies COM 548661107 2052 50170 SH SOLE 50170 0 0 Manpower Inc. COM 56418h100 562 10250 SH SOLE 10250 0 0 Marsh & McLennan Co. COM 571748102 5648 141471 SH SOLE 141471 0 0 Mastercard Inc. COM 57636q104 4890 8511 SH SOLE 8511 0 0 McDonalds Corp COM 580135101 1951 19704 SH SOLE 19704 0 0 Medtronic Inc. COM 585055106 7915 153770 SH SOLE 153770 0 0 Merck & Co.Inc. New COM 58933y105 7950 171149 SH SOLE 171149 0 0 Mercury General Corp COM 589400100 670 15245 SH SOLE 15245 0 0 Microsoft Corp. COM 594918104 8969 259637 SH SOLE 259637 0 0 Molson Coors Brewing Co COM 60871r209 14183 296339 SH SOLE 283789 0 12550 Mondelez International, Inc. COM 609207105 1727 60545 SH SOLE 60545 0 0 Monster Beverage Corp. COM 611740101 949 15600 SH SOLE 15600 0 0 Newell Rubbermaid Inc. COM 651229106 1219 46450 SH SOLE 46450 0 0 Newmont Mining Corp COM 651639106 547 18275 SH SOLE 18275 0 0 News Corp Class A COM 65248e104 433 13290 SH SOLE 13290 0 0 Nike Inc Class B COM 654106103 1345 21122 SH SOLE 21122 0 0 Nordstrom Inc. COM 655664100 236 3934 SH SOLE 3934 0 0 Oracle Corp COM 68389X105 1190 38745 SH SOLE 37545 0 1200 PRGX Global Inc COM 69357c503 712 129729 SH SOLE 129729 0 0 Paychex Inc. COM 704326107 3691 101093 SH SOLE 101093 0 0 Pepsico Inc. COM 713448108 15086 184447 SH SOLE 180797 0 3650 Petroleo Brasileiro SA COM 71654v408 251 18700 SH SOLE 18700 0 0 Pfizer Inc. COM 717081103 4674 166874 SH SOLE 166874 0 0 Philip Morris International COM 718172109 13498 155834 SH SOLE 155834 0 0 Phillips 66 COM 718546104 1030 17477 SH SOLE 17477 0 0 Plum Creek Timber Company COM 729251108 340 7285 SH SOLE 7285 0 0 Precision Castparts Corp COM 740189105 2580 11416 SH SOLE 11416 0 0 Procter & Gamble Co. COM 742718109 7517 97641 SH SOLE 92741 0 4900 Qualcomm Inc COM 747525103 236 3871 SH SOLE 3871 0 0 Quest Diagnostics Inc. COM 74834l100 640 10550 SH SOLE 10550 0 0 Raytheon Company COM 755111507 912 13800 SH SOLE 13800 0 0 Spectra Energy Corp. COM 847560109 212 6146 SH SOLE 6146 0 0 Starbucks Corp COM 855244109 359 5477 SH SOLE 5477 0 0 Textainer Group Holdings Limit COM g8766e109 2068 53800 SH SOLE 53800 0 0 The Travelers Companies Inc. COM 89417e109 7095 88779 SH SOLE 88779 0 0 Time Warner Inc. COM 887317303 981 16959 SH SOLE 16959 0 0 Transocean LTD. COM H8817H100 1317 27471 SH SOLE 27471 0 0 US Bancorp Delaware New COM 902973304 613 16960 SH SOLE 12460 0 4500 Unilever NV New York Shs COM 904784709 5969 151834 SH SOLE 140384 0 11450 United Parcel Service Inc. COM 911312106 1679 19415 SH SOLE 19415 0 0 Unitedhealth Group Inc. COM 91324p102 8310 126905 SH SOLE 119005 0 7900 Universal Technical Institute COM 913915104 371 35883 SH SOLE 35883 0 0 Unum Group COM 91529y106 1134 38604 SH SOLE 38604 0 0 Valero Energy Corp. COM 91913y100 2524 72600 SH SOLE 72600 0 0 Value Line Inc. COM 920437100 262 30813 SH SOLE 30813 0 0 Verizon Communications COM 92343V104 2744 54508 SH SOLE 54508 0 0 Viacom Inc. Class B COM 92553p201 854 12550 SH SOLE 7750 0 4800 Visa, Inc. COM 92826c839 2365 12942 SH SOLE 12942 0 0 Waddell & Reed Financial COM 930059100 1523 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 7526 101034 SH SOLE 101034 0 0 Walt Disney Holding Co. COM 254687106 330 5231 SH SOLE 5231 0 0 Washington Federal COM 938824109 469 24826 SH SOLE 24826 0 0 Waste Management Inc. Del COM 94106L109 556 13780 SH SOLE 5780 0 8000 Weight Watchers Intl. Inc. COM 948626106 4522 98302 SH SOLE 88277 0 10025 Wellpoint Inc. COM 94973v107 5194 63471 SH SOLE 63471 0 0 Western Union Company COM 959802109 6255 365587 SH SOLE 334021 0 31566 Willbros Group, Inc COM 969203108 108 17625 SH SOLE 17625 0 0 Yum! Brands, Inc. COM 988498101 1073 15472 SH SOLE 15472 0 0 Zimmer Holdings COM 98956p102 7333 97852 SH SOLE 92052 0 5800 Arcos Dorados Hldgs. FOR g0457f107 2247 192400 SH SOLE 173800 0 18600 Coca-Cola Hellenic Btlng. ADR FOR 1912ep104 309 13200 SH SOLE 13200 0 0 Gruma SA ADR FOR 400131306 594 32587 SH SOLE 32587 0 0 LyondellBasell Industries N.V. FOR n53745100 696 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 52 13960 SH SOLE 13960 0 0 Oi SA ADR FOR 670851104 109 55371 SH SOLE 55371 0 0 Oi SA Preferred ADR FOR 670851203 1200 666763 SH SOLE 666763 0 0 PetroChina Company Limited ADR FOR 71646e100 371 3350 SH SOLE 3350 0 0 SK Telecom ADR FOR 78440p108 990 48690 SH SOLE 48690 0 0 Telefonica S.A. ADR FOR 879382208 7341 573100 SH SOLE 528150 0 44950 Vale S.A. FOR 91912e105 184 14000 SH SOLE 14000 0 0