0001105863-13-000006.txt : 20131112 0001105863-13-000006.hdr.sgml : 20131111 20131112162846 ACCESSION NUMBER: 0001105863-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131210517 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 09-30-2013 09-30-2013 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillain Widolff Lake Oswego OR 11-12-2013 0 143 432032 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 335 5239 SH SOLE 5239 0 0 AFLAC Inc. COM 001055102 4254 68620 SH SOLE 63320 0 5300 AGCO Corp COM 001084102 2886 47765 SH SOLE 47765 0 0 AT & T, Inc. New COM 00206r102 1479 43735 SH SOLE 43735 0 0 AbbVie, Inc. COM 00287y109 3598 80440 SH SOLE 80440 0 0 Abbott Laboratories COM 002824100 2671 80490 SH SOLE 80490 0 0 Alkermes PLC COM g01767105 1276 37951 SH SOLE 37951 0 0 Alliance One International COM 018772103 2816 967854 SH SOLE 967854 0 0 Altria Group Inc. COM 02209s103 5190 151098 SH SOLE 151098 0 0 America Movil ADR COM 02364W105 9113 460019 SH SOLE 430569 0 29450 American Express Co. COM 025816109 624 8268 SH SOLE 8268 0 0 American International Group COM 026874107 2215 45544 SH SOLE 45544 0 0 Ameriprise Financial Inc. COM 03076c106 228 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 320 4577 SH SOLE 4577 0 0 Apache Corp COM 037411105 690 8100 SH SOLE 8100 0 0 Apollo Group COM 037604105 4826 231904 SH SOLE 218254 0 13650 Apple Computer Inc. COM 037833100 513 1075 SH SOLE 1075 0 0 Automatic Data Processing COM 053015103 890 12295 SH SOLE 12295 0 0 Avon Products Inc. COM 054303102 4352 211266 SH SOLE 211266 0 0 BP p.l.c. COM 055622104 9835 233992 SH SOLE 227342 0 6650 Bank of America Corp COM 060505104 4009 290538 SH SOLE 290538 0 0 Bank of New York Mellon Corp COM 064058100 10740 355754 SH SOLE 338529 0 17225 Baxter International Inc. COM 071813109 1510 22981 SH SOLE 22981 0 0 Becton Dickinson & Co COM 075887109 4411 44100 SH SOLE 40150 0 3950 Berkshire Hathaway Inc. Class COM 084670207 2486 21900 SH SOLE 21900 0 0 Boeing Company COM 097023105 1662 14147 SH SOLE 14147 0 0 Bridgepoint Education Inc. COM 10807m105 668 37024 SH SOLE 37024 0 0 Bristol Myers Squibb Co. COM 110122108 268 5782 SH SOLE 5782 0 0 British American Tobacco COM 110448107 2150 20450 SH SOLE 20450 0 0 CST Brands, Inc. COM 12646r105 1568 52608 SH SOLE 50708 0 1900 CVS Caremark Corp COM 126650100 5591 98522 SH SOLE 98522 0 0 Central Pacific Financial Co COM 154760409 3692 208572 SH SOLE 208572 0 0 Chevron Corp. COM 166764100 3904 32128 SH SOLE 32128 0 0 Cisco Sys Inc. COM 17275R102 273 11644 SH SOLE 11644 0 0 Citigroup Inc. COM 172967101 299 6159 SH SOLE 6159 0 0 Coach Inc. COM 189754104 3749 68750 SH SOLE 58000 0 10750 Coca-Cola Company COM 191216100 4692 123864 SH SOLE 123864 0 0 Columbia Sportswear Co. COM 198516106 301 5004 SH SOLE 5004 0 0 Comcast Corp Cl A COM 20030n101 3117 69093 SH SOLE 69093 0 0 ConocoPhillips COM 20825c104 2437 35060 SH SOLE 35060 0 0 Corning Inc COM 219350105 5616 384951 SH SOLE 350801 0 34150 Costco Wholesale Corp COM 22160k105 1427 12395 SH SOLE 12395 0 0 Diageo PLC ADR COM 25243q205 2442 19214 SH SOLE 19214 0 0 DirecTV COM 25459a309 1642 27473 SH SOLE 27473 0 0 Discovery Communications Serie COM 25470f104 242 2866 SH SOLE 2866 0 0 Discovery Communications Serie COM 25470F302 224 2866 SH SOLE 2866 0 0 Dow Chemical Company COM 260543103 3793 98772 SH SOLE 98772 0 0 Dr. Pepper Snapple Group COM 26138e109 4329 96587 SH SOLE 96587 0 0 E. I. Du Pont De Nemours COM 263534109 3033 51800 SH SOLE 51800 0 0 Express Scripts Inc. COM 30219g108 4831 78174 SH SOLE 78174 0 0 Exxon Mobil Corp COM 30231G102 2880 33467 SH SOLE 33467 0 0 FirstService Corporation COM 33761N109 289 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 8102 160275 SH SOLE 150975 0 9300 General Electric Co. COM 369604103 1007 42172 SH SOLE 42172 0 0 Glaxo SmithKline PLC COM 37733W105 5655 112720 SH SOLE 107120 0 5600 H & R Block Inc. COM 093671105 8302 311400 SH SOLE 302050 0 9350 Health Mgmt Assoc. COM 421933102 6968 544342 SH SOLE 531792 0 12550 Hewlett Packard COM 428236103 373 17758 SH SOLE 17758 0 0 Home Depot Inc. COM 437076102 2532 33376 SH SOLE 33376 0 0 Hospira Inc. COM 441060100 9136 232930 SH SOLE 220380 0 12550 ITT Educational Services COM 45068b109 310 10000 SH SOLE 10000 0 0 Ingersoll Rand Co COM g47791101 776 11950 SH SOLE 11950 0 0 Intel Corp. COM 458140101 2182 95184 SH SOLE 95184 0 0 Interpublic Group COM 460690100 659 38331 SH SOLE 38331 0 0 Janus Capital Group Inc. COM 47102X105 171 20100 SH SOLE 20100 0 0 Johnson & Johnson COM 478160104 8459 97577 SH SOLE 93477 0 4100 Kelley Services,Inc. COM 488152208 553 28428 SH SOLE 28428 0 0 Kraft Foods Group, Inc COM 50076q106 917 17464 SH SOLE 17464 0 0 Kroger Co. COM 501044101 9933 246234 SH SOLE 233234 0 13000 Legg Mason Inc. COM 524901105 1288 38520 SH SOLE 36920 0 1600 Liberty Media Corp A COM 531229102 217 1474 SH SOLE 1474 0 0 Lincoln Educational COM 533535100 1328 288095 SH SOLE 288095 0 0 Lowes Companies COM 548661107 2389 50170 SH SOLE 50170 0 0 ManpowerGroup Inc. COM 56418h100 746 10250 SH SOLE 10250 0 0 Marsh & McLennan Co. COM 571748102 5747 131971 SH SOLE 131971 0 0 Mastercard Inc. COM 57636q104 5390 8011 SH SOLE 8011 0 0 McDonalds Corp COM 580135101 1896 19704 SH SOLE 19704 0 0 Medtronic Inc. COM 585055106 8079 151720 SH SOLE 151720 0 0 Merck & Co.Inc. New COM 58933y105 8143 171049 SH SOLE 171049 0 0 Mercury General Corp COM 589400100 736 15245 SH SOLE 15245 0 0 Microsoft Corp. COM 594918104 8467 254422 SH SOLE 254422 0 0 Molson Coors Brewing Co COM 60871r209 14855 296339 SH SOLE 283789 0 12550 Mondelez International, Inc. COM 609207105 1902 60545 SH SOLE 60545 0 0 Monster Beverage Corp. COM 611740101 815 15600 SH SOLE 15600 0 0 Newell Rubbermaid Inc. COM 651229106 1277 46450 SH SOLE 46450 0 0 Newmont Mining Corp COM 651639106 809 28775 SH SOLE 28775 0 0 Nike Inc Class B COM 654106103 1458 20076 SH SOLE 20076 0 0 Nordstrom Inc. COM 655664100 230 4097 SH SOLE 4097 0 0 Oracle Corp COM 68389X105 4214 127045 SH SOLE 113745 0 13300 PRGX Global Inc COM 69357c503 812 129729 SH SOLE 129729 0 0 Paychex Inc. COM 704326107 3702 91093 SH SOLE 91093 0 0 Pepsico Inc. COM 713448108 14147 177947 SH SOLE 174297 0 3650 Petroleo Brasileiro SA COM 71654v408 305 19700 SH SOLE 19700 0 0 Pfizer Inc. COM 717081103 4793 166874 SH SOLE 166874 0 0 Philip Morris International COM 718172109 13719 158439 SH SOLE 158439 0 0 Phillips 66 COM 718546104 1011 17477 SH SOLE 17477 0 0 Plum Creek Timber Company COM 729251108 334 7135 SH SOLE 7135 0 0 Precision Castparts Corp COM 740189105 2594 11416 SH SOLE 11416 0 0 Procter & Gamble Co. COM 742718109 7192 95141 SH SOLE 90241 0 4900 Qualcomm Inc COM 747525103 258 3827 SH SOLE 3827 0 0 Quest Diagnostics Inc. COM 74834l100 3772 61050 SH SOLE 60050 0 1000 Raytheon Company COM 755111507 1064 13800 SH SOLE 13800 0 0 Safeway Inc. COM 786514208 208 6516 SH SOLE 6516 0 0 Spectra Energy Corp. COM 847560109 210 6146 SH SOLE 6146 0 0 Starbucks Corp COM 855244109 422 5477 SH SOLE 5477 0 0 Textainer Group Holdings Limit COM g8766e109 2037 53800 SH SOLE 53800 0 0 The Travelers Companies Inc. COM 89417e109 7520 88716 SH SOLE 88716 0 0 Time Warner Inc. COM 887317303 1116 16959 SH SOLE 16959 0 0 Transocean LTD. COM H8817H100 1222 27471 SH SOLE 27471 0 0 Twenty-First Century Fox Cl A COM 90130a101 445 13290 SH SOLE 13290 0 0 US Bancorp Delaware New COM 902973304 620 16960 SH SOLE 12460 0 4500 Unilever NV New York Shs COM 904784709 5727 151834 SH SOLE 140384 0 11450 United Parcel Service Inc. COM 911312106 1765 19318 SH SOLE 19318 0 0 Unitedhealth Group Inc. COM 91324p102 9338 130405 SH SOLE 122005 0 8400 Universal Technical Institute COM 913915104 435 35883 SH SOLE 35883 0 0 Unum Group COM 91529y106 1175 38604 SH SOLE 38604 0 0 Valero Energy Corp. COM 91913y100 2479 72600 SH SOLE 72600 0 0 Value Line Inc. COM 920437100 253 28690 SH SOLE 28690 0 0 Verizon Communications COM 92343V104 2066 44258 SH SOLE 44258 0 0 Viacom Inc. Class B COM 92553p201 1049 12550 SH SOLE 7750 0 4800 Visa, Inc. COM 92826c839 2473 12942 SH SOLE 12942 0 0 Waddell & Reed Financial COM 930059100 1802 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 7480 101134 SH SOLE 101134 0 0 Walt Disney Holding Co. COM 254687106 337 5231 SH SOLE 5231 0 0 Washington Federal COM 938824109 513 24826 SH SOLE 24826 0 0 Waste Management Inc. Del COM 94106L109 568 13780 SH SOLE 5780 0 8000 Weight Watchers Intl. Inc. COM 948626106 6835 182898 SH SOLE 171773 0 11125 Wellpoint Inc. COM 94973v107 5307 63471 SH SOLE 63471 0 0 Western Union Company COM 959802109 6822 365587 SH SOLE 334021 0 31566 Willbros Group, Inc COM 969203108 162 17625 SH SOLE 17625 0 0 Yum! Brands, Inc. COM 988498101 1105 15472 SH SOLE 15472 0 0 Zimmer Holdings COM 98956p102 8038 97852 SH SOLE 92052 0 5800 Arcos Dorados Hldgs. FOR g0457f107 2280 192400 SH SOLE 173800 0 18600 Coca-Cola Hellenic Btlng. ADR FOR 1912ep104 394 13200 SH SOLE 13200 0 0 Gruma SA ADR FOR 400131306 508 22887 SH SOLE 22887 0 0 LyondellBasell Industries N.V. FOR n53745100 769 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 91 13960 SH SOLE 13960 0 0 Oi SA ADR FOR 670851104 107 55371 SH SOLE 55371 0 0 Oi SA Preferred ADR FOR 670851203 1227 666763 SH SOLE 666763 0 0 PetroChina Company Limited ADR FOR 71646e100 368 3350 SH SOLE 3350 0 0 SK Telecom ADR FOR 78440p108 637 28040 SH SOLE 28040 0 0 Telefonica S.A. ADR FOR 879382208 9790 632400 SH SOLE 586950 0 45450 Vale S.A. FOR 91912e105 219 14000 SH SOLE 14000 0 0