0001105863-15-000002.txt : 20150520 0001105863-15-000002.hdr.sgml : 20150520 20150520113645 ACCESSION NUMBER: 0001105863-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150520 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150520 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: 15878666 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 03-31-2015 03-31-2015 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 05-20-2015 0 133 237165 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 566 5315 SH SOLE 5315 0 0 AFLAC Inc. COM 001055102 2197 34320 SH SOLE 27820 0 6500 AGCO Corp COM 001084102 1234 25905 SH SOLE 25905 0 0 AT & T, Inc. New COM 00206r102 505 15475 SH SOLE 15475 0 0 AbbVie, Inc. COM 00287y109 1140 19471 SH SOLE 19471 0 0 Abbott Laboratories COM 002824100 1653 35671 SH SOLE 35671 0 0 Alkermes PLC COM g01767105 1466 24051 SH SOLE 24051 0 0 Allegion PLC COM 0176j1097 235 3835 SH SOLE 3835 0 0 Alliance One International COM 018772103 503 456989 SH SOLE 456989 0 0 Altria Group Inc. COM 02209s103 4227 84500 SH SOLE 84500 0 0 America Movil ADR COM 02364W105 4030 196994 SH SOLE 164694 0 32300 American Express Co. COM 025816109 630 8068 SH SOLE 8068 0 0 American International Group COM 026874107 319 5814 SH SOLE 5814 0 0 Anthem, Inc. COM 036752103 5447 35273 SH SOLE 35273 0 0 Apache Corp COM 037411105 644 10680 SH SOLE 9405 0 1275 Apollo Education Group, Inc. COM 037604105 1601 84623 SH SOLE 78098 0 6525 Apple Computer Inc. COM 037833100 787 6325 SH SOLE 6325 0 0 Automatic Data Processing COM 053015103 1002 11700 SH SOLE 11700 0 0 BP p.l.c. COM 055622104 3351 85682 SH SOLE 79032 0 6650 Bank of America Corp COM 060505104 2286 148520 SH SOLE 144820 0 3700 Bank of New York Mellon Corp COM 064058100 4872 121079 SH SOLE 103954 0 17125 Baxter International Inc. COM 071813109 379 5531 SH SOLE 4731 0 800 Becton Dickinson & Co COM 075887109 1956 13625 SH SOLE 9675 0 3950 Berkshire Hathaway Inc. Class COM 084670108 217 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670207 851 5900 SH SOLE 5900 0 0 Boeing Company COM 097023105 1583 10547 SH SOLE 10547 0 0 Bristol Myers Squibb Co. COM 110122108 325 5043 SH SOLE 5043 0 0 British American Tobacco COM 110448107 534 5150 SH SOLE 5150 0 0 CST Brands, Inc. COM 12646r105 1237 28227 SH SOLE 28227 0 0 CVS Health Corp. COM 126650100 4666 45209 SH SOLE 45209 0 0 Central Pacific Financial Co COM 154760409 2220 96648 SH SOLE 96648 0 0 Chevron Corp. COM 166764100 2375 22623 SH SOLE 21933 0 690 Cisco Sys Inc. COM 17275R102 1035 37594 SH SOLE 31444 0 6150 Citigroup Inc. COM 172967424 3090 59969 SH SOLE 51669 0 8300 Coach Inc. COM 189754104 1117 26970 SH SOLE 16220 0 10750 Coca-Cola Company COM 191216100 3016 74374 SH SOLE 73374 0 1000 Comcast Corp Cl A COM 20030n101 1691 29945 SH SOLE 29945 0 0 Community Health CVR Series A COM 203668116 4 200560 SH SOLE 200560 0 0 Community Health Systems, Inc. COM 203668108 678 12970 SH SOLE 12970 0 0 ConAgra Foods Inc. COM 205887102 2969 81270 SH SOLE 72120 0 9150 ConocoPhillips COM 20825c104 1160 18625 SH SOLE 18625 0 0 Corning Inc COM 219350105 2290 100951 SH SOLE 66801 0 34150 Costco Wholesale Corp COM 22160k105 1795 11848 SH SOLE 11848 0 0 Credit Suisse Group ADR COM 225401108 2444 90760 SH SOLE 72160 0 18600 Diageo PLC ADR COM 25243q205 1049 9489 SH SOLE 9489 0 0 DirecTV COM 25459a309 822 9660 SH SOLE 9660 0 0 Discovery Communications Serie COM 25470f104 1819 59149 SH SOLE 50299 0 8850 Dow Chemical Company COM 260543103 2430 50652 SH SOLE 50652 0 0 Dr. Pepper Snapple Group COM 26138e109 3691 47037 SH SOLE 47037 0 0 E. I. Du Pont De Nemours COM 263534109 1683 23550 SH SOLE 23550 0 0 Express Scripts Inc. COM 30219g108 2346 27035 SH SOLE 27035 0 0 Exxon Mobil Corp COM 30231G102 1361 16017 SH SOLE 16017 0 0 Franklin Resources Inc. COM 354613101 4229 82405 SH SOLE 72805 0 9600 General Electric Co. COM 369604103 549 22123 SH SOLE 22123 0 0 General Motors Company COM 37045v100 749 19967 SH SOLE 19967 0 0 Glaxo SmithKline PLC COM 37733W105 3296 71417 SH SOLE 63242 0 8175 Google Inc. Voting Class COM 38259p508 286 515 SH SOLE 515 0 0 H & R Block Inc. COM 093671105 3909 121890 SH SOLE 112590 0 9300 Hewlett Packard COM 428236103 516 16558 SH SOLE 16558 0 0 Home Depot Inc. COM 437076102 2791 24566 SH SOLE 24566 0 0 Hospira Inc. COM 441060100 5065 57665 SH SOLE 52365 0 5300 Ingersoll Rand Co COM g47791101 786 11550 SH SOLE 11550 0 0 Intel Corp. COM 458140101 1334 42652 SH SOLE 42652 0 0 Interpublic Group COM 460690100 607 27428 SH SOLE 27428 0 0 IsoRay, Inc. COM 46489v104 22 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 932 8050 SH SOLE 8050 0 0 Johnson & Johnson COM 478160104 4162 41376 SH SOLE 37276 0 4100 Kraft Foods Group, Inc COM 50076q106 1152 13224 SH SOLE 13224 0 0 Kroger Co. COM 501044101 9242 120555 SH SOLE 108305 0 12250 Laboratory Corp. of America COM 50540r409 426 3380 SH SOLE 2480 0 900 Legg Mason Inc. COM 524901105 556 10070 SH SOLE 8570 0 1500 Lincoln Educational COM 533535100 71 31167 SH SOLE 31167 0 0 Lowes Companies COM 548661107 1411 18970 SH SOLE 18970 0 0 ManpowerGroup Inc. COM 56418h100 470 5450 SH SOLE 5450 0 0 Marsh & McLennan Co. COM 571748102 4195 74797 SH SOLE 74797 0 0 Mastercard Inc. COM 57636q104 822 9510 SH SOLE 9510 0 0 McDonalds Corp COM 580135101 653 6704 SH SOLE 6704 0 0 Medtronic PLC COM g5960l103 3551 45530 SH SOLE 45530 0 0 Merck & Co.Inc. New COM 58933y105 2318 40324 SH SOLE 40324 0 0 Microsoft Corp. COM 594918104 3642 89580 SH SOLE 89580 0 0 Molson Coors Brewing Co COM 60871r209 5612 75382 SH SOLE 64682 0 10700 Mondelez International, Inc. COM 609207105 1466 40616 SH SOLE 40616 0 0 Newell Rubbermaid Inc. COM 651229106 229 5850 SH SOLE 5850 0 0 Nike Inc Class B COM 654106103 1030 10270 SH SOLE 10270 0 0 Nordstrom Inc. COM 655664100 328 4078 SH SOLE 4078 0 0 Oracle Corp COM 68389X105 2096 48581 SH SOLE 35281 0 13300 Paychex Inc. COM 704326107 2492 50235 SH SOLE 50235 0 0 Pepsico Inc. COM 713448108 4985 52129 SH SOLE 48529 0 3600 Pfizer Inc. COM 717081103 2649 76147 SH SOLE 76147 0 0 Philip Morris International COM 718172109 7860 104344 SH SOLE 103444 0 900 Phillips 66 COM 718546104 724 9210 SH SOLE 9210 0 0 Plum Creek Timber Company COM 729251108 279 6410 SH SOLE 6410 0 0 Precision Castparts Corp COM 740189105 1552 7391 SH SOLE 7391 0 0 Procter & Gamble Co. COM 742718109 1981 24178 SH SOLE 19278 0 4900 Qualcomm Inc COM 747525103 264 3802 SH SOLE 3802 0 0 Quest Diagnostics Inc. COM 74834l100 1785 23233 SH SOLE 20633 0 2600 Spectra Energy Corp. COM 847560109 221 6121 SH SOLE 6121 0 0 Starbucks Corp COM 855244109 519 5477 SH SOLE 5477 0 0 TRW Automotive Holdings Group COM 87264s106 414 3950 SH SOLE 3950 0 0 Textainer Group Holdings Limit COM g8766e109 1719 57325 SH SOLE 57325 0 0 The Travelers Companies Inc. COM 89417e109 5235 48417 SH SOLE 48417 0 0 Time Warner Inc. COM 887317303 348 4126 SH SOLE 4126 0 0 Twenty-First Century Fox Cl A COM 90130a101 541 16001 SH SOLE 16001 0 0 US Bancorp Delaware New COM 902973304 396 9060 SH SOLE 4560 0 4500 Unilever NV New York Shs COM 904784709 2100 50278 SH SOLE 38828 0 11450 United Parcel Service Inc. COM 911312106 466 4812 SH SOLE 4812 0 0 Unitedhealth Group Inc. COM 91324p102 8511 71951 SH SOLE 62801 0 9150 Unum Group COM 91529y106 2375 70422 SH SOLE 68022 0 2400 Valero Energy Corp. COM 91913y100 3451 54250 SH SOLE 54250 0 0 Verizon Communications COM 92343V104 1741 35792 SH SOLE 35792 0 0 Viacom Inc. Class B COM 92553p201 1313 19225 SH SOLE 12900 0 6325 Visa, Inc. COM 92826c839 814 12448 SH SOLE 12448 0 0 Vitamin Shoppe, Inc. COM 92849E101 392 9525 SH SOLE 9525 0 0 Waddell & Reed Financial COM 930059100 595 12008 SH SOLE 12008 0 0 Wal Mart Stores COM 931142103 3528 42892 SH SOLE 42892 0 0 Walt Disney Holding Co. COM 254687106 494 4707 SH SOLE 4707 0 0 Washington Federal COM 938824109 536 24570 SH SOLE 24570 0 0 Waste Management Inc. Del COM 94106L109 292 5380 SH SOLE 5380 0 0 Weight Watchers Intl. Inc. COM 948626106 531 76021 SH SOLE 65921 0 10100 Wells Fargo & Co. COM 949974610 215 3960 SH SOLE 3960 0 0 Western Union Company COM 959802109 3178 152698 SH SOLE 123432 0 29266 Willbros Group, Inc COM 969203108 55 16525 SH SOLE 16525 0 0 Yum! Brands, Inc. COM 988498101 506 6422 SH SOLE 6422 0 0 Zimmer Holdings COM 98956p102 4979 42364 SH SOLE 37464 0 4900 Arcos Dorados Hldgs. FOR g0457f107 160 32450 SH SOLE 32450 0 0 Gruma SA ADR FOR 400131306 311 6128 SH SOLE 6128 0 0 LyondellBasell Industries N.V. FOR n53745100 307 3500 SH SOLE 3500 0 0 Nokia Corp Sponsored ADR FOR 654902204 104 13760 SH SOLE 13760 0 0 PetroChina Company Limited ADR FOR 71646e100 295 2650 SH SOLE 2650 0 0 Royal Dutch Shell PLC FOR 780259206 1028 17228 SH SOLE 17228 0 0 SK Telecom ADR FOR 78440p108 297 10908 SH SOLE 10908 0 0 Telefonica S.A. ADR FOR 879382208 4297 299429 SH SOLE 251114 0 48315 Toyota Motor Corp ADR FOR 892331307 297 2125 SH SOLE 2125 0 0