0001105863-14-000002.txt : 20140514
0001105863-14-000002.hdr.sgml : 20140514
20140514163932
ACCESSION NUMBER: 0001105863-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14842065
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
03-31-2014
03-31-2014
AUXIER ASSET MANAGEMENT
5285 MEADOWS ROAD
SUITE 333
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-05627
N
Lillian M Widolff
Operations & Compliance Manager
503-885-8807
Lillian M Widolff
Lake Oswego
OR
05-14-2014
0
149
469377
false
INFORMATION TABLE
2
inftable.xml
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00817y108
393
5239
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5239
0
0
AFLAC Inc.
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001055102
4326
68620
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63320
0
5300
AGCO Corp
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001084102
2625
47595
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47595
0
0
AT & T, Inc. New
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00206r102
1583
45135
SH
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45135
0
0
AbbVie, Inc.
COM
00287y109
4032
78440
SH
SOLE
78440
0
0
Abbott Laboratories
COM
002824100
3100
80490
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SOLE
80490
0
0
Alkermes PLC
COM
g01767105
1316
29851
SH
SOLE
29851
0
0
Allegion PLC
COM
0176j1097
207
3968
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3968
0
0
Alliance One International
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018772103
2792
956254
SH
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956254
0
0
Altria Group Inc.
COM
02209s103
5651
150978
SH
SOLE
150978
0
0
America Movil ADR
COM
02364W105
9706
488219
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455419
0
32800
American Express Co.
COM
025816109
744
8268
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0
0
American International Group
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2277
45539
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Ameriprise Financial Inc.
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03076c106
275
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Andersons Inc.
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034164103
362
6115
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Apache Corp
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037411105
1866
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1325
Apollo Education Group, Inc.
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037604105
7867
229754
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216104
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13650
Apple Computer Inc.
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037833100
577
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Automatic Data Processing
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053015103
946
12245
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0
Avon Products Inc.
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054303102
3007
205416
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0
BP p.l.c.
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11257
234042
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227392
0
6650
Bank of America Corp
COM
060505104
4997
290538
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0
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Bank of New York Mellon Corp
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338529
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17225
Baxter International Inc.
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071813109
1912
25981
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900
Becton Dickinson & Co
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075887109
5087
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39500
0
3950
Berkshire Hathaway Inc. Class
COM
084670207
2737
21900
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21900
0
0
Boeing Company
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097023105
1775
14147
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14147
0
0
Brady Corp
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104674106
812
29900
SH
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29900
0
0
Bristol Myers Squibb Co.
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110122108
300
5782
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5782
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0
British American Tobacco
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110448107
2273
20400
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20400
0
0
CST Brands, Inc.
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12646r105
2743
87819
SH
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85269
0
2550
CVS Caremark Corp
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126650100
7396
98799
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98799
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0
Central Pacific Financial Co
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154760409
4213
208572
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208572
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0
Chevron Corp.
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166764100
4779
40190
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39450
0
740
Cisco Sys Inc.
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17275R102
1504
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60753
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6350
Citigroup Inc.
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172967101
388
8159
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8159
0
0
Coach Inc.
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189754104
3414
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SH
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58000
0
10750
Coca-Cola Company
COM
191216100
4793
123987
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SOLE
123987
0
0
Comcast Corp Cl A
COM
20030n101
3455
69043
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69043
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32
523342
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523342
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Community Health Systems, Inc.
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1419
36221
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ConAgra Foods Inc.
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205887102
1524
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0
6500
ConocoPhillips
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20825c104
2466
35060
SH
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35060
0
0
Corning Inc
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219350105
7994
383951
SH
SOLE
349801
0
34150
Costco Wholesale Corp
COM
22160k105
1384
12396
SH
SOLE
12396
0
0
Credit Suisse Group ADR
COM
225401108
1930
59600
SH
SOLE
54700
0
4900
Diageo PLC ADR
COM
25243q205
2394
19214
SH
SOLE
19214
0
0
DirecTV
COM
25459a309
2099
27473
SH
SOLE
27473
0
0
Discovery Communications Serie
COM
25470f104
237
2866
SH
SOLE
2866
0
0
Discovery Communications Serie
COM
25470F302
221
2866
SH
SOLE
2866
0
0
Dow Chemical Company
COM
260543103
4797
98722
SH
SOLE
98722
0
0
Dr. Pepper Snapple Group
COM
26138e109
4539
83337
SH
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83337
0
0
E. I. Du Pont De Nemours
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263534109
3476
51800
SH
SOLE
51800
0
0
Express Scripts Inc.
COM
30219g108
5867
78139
SH
SOLE
78139
0
0
Exxon Mobil Corp
COM
30231G102
3235
33122
SH
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33122
0
0
FirstService Corporation
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33761N109
354
7460
SH
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7460
0
0
Franklin Resources Inc.
COM
354613101
8705
160675
SH
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151375
0
9300
General Electric Co.
COM
369604103
1141
44072
SH
SOLE
44072
0
0
General Motors Company
COM
37045v100
359
10430
SH
SOLE
10430
0
0
Glaxo SmithKline PLC
COM
37733W105
5833
109170
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103570
0
5600
Google Inc. Class C
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38259p508
240
215
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215
0
0
H & R Block Inc.
COM
093671105
8934
295940
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286590
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Hewlett Packard
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428236103
557
17208
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17208
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0
Home Depot Inc.
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437076102
2477
31303
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Hospira Inc.
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441060100
8889
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12300
Ingersoll Rand Co
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684
11950
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11950
0
0
Intel Corp.
COM
458140101
2444
94684
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0
Interpublic Group
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460690100
569
33226
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33226
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0
IsoRay, Inc.
COM
46489v104
31
14218
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Johnson & Johnson
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Kelley Services,Inc.
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488152208
675
28428
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Kraft Foods Group, Inc
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50076q106
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13844
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Kroger Co.
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501044101
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245834
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Laboratory Corp. of America
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50540r409
469
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Legg Mason Inc.
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1889
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Lincoln Educational
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287295
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0
Lowes Companies
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548661107
2126
43470
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0
ManpowerGroup Inc.
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56418h100
686
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SH
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Marsh & McLennan Co.
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0
Mastercard Inc.
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0
McDonalds Corp
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Medtronic Inc.
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9275
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Merck & Co.Inc. New
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Mercury General Corp
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0
Microsoft Corp.
COM
594918104
10429
254422
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12550
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Newell Rubbermaid Inc.
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651229106
605
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0
Newmont Mining Corp
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0
Nike Inc Class B
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654106103
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17576
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Nordstrom Inc.
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256
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Oracle Corp
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PRGX Global Inc
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330
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Paychex Inc.
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Pepsico Inc.
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Petroleo Brasileiro SA
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Pfizer Inc.
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717081103
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Philip Morris International
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975
Phillips 66
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718546104
1343
17427
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17427
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0
Plum Creek Timber Company
COM
729251108
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7035
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Precision Castparts Corp
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Procter & Gamble Co.
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Qualcomm Inc
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302
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Quest Diagnostics Inc.
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425
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US Bancorp Delaware New
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419
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Washington Federal
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FOR
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Coca-Cola Hellenic Btlng. ADR
FOR
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328
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SH
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Gruma SA ADR
FOR
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LyondellBasell Industries N.V.
FOR
n53745100
934
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Nokia Corp Sponsored ADR
FOR
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102
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Oi SA ADR
FOR
670851104
21
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0
Oi SA Preferred ADR
FOR
670851203
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620975
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0
0
PetroChina Company Limited ADR
FOR
71646e100
363
3350
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3350
0
0
Royal Dutch Shell PLC
FOR
780259206
468
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SK Telecom ADR
FOR
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263
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0
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Telefonica S.A. ADR
FOR
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47500
Vale S.A.
FOR
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SH
SOLE
14000
0
0