0001105863-16-000006.txt : 20160208 0001105863-16-000006.hdr.sgml : 20160208 20160208154751 ACCESSION NUMBER: 0001105863-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395596 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 12-31-2015 12-31-2015 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 02-08-2016 0 145 441142 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 575 5315 SH SOLE 5315 0 0 AFLAC Inc. COM 001055102 4206 70220 SH SOLE 70220 0 0 AGCO Corp COM 001084102 999 22005 SH SOLE 22005 0 0 AT & T, Inc. New COM 00206r102 2680 77892 SH SOLE 77892 0 0 AbbVie, Inc. COM 00287y109 1201 20272 SH SOLE 20272 0 0 Abbott Laboratories COM 002824100 3544 78922 SH SOLE 78922 0 0 Alkermes PLC COM g01767105 2131 26851 SH SOLE 26851 0 0 Allegion PLC COM 0176j1097 253 3835 SH SOLE 3835 0 0 Alliance One International COM 018772103 397 34587 SH SOLE 34587 0 0 Allstate Corp COM 020002101 1488 23965 SH SOLE 23965 0 0 Alphabet, Inc Voting Class COM 02076k305 401 515 SH SOLE 515 0 0 Altria Group Inc. COM 02209s103 8536 146650 SH SOLE 146650 0 0 America Movil ADR COM 02364W105 6312 448919 SH SOLE 448919 0 0 American Express Co. COM 025816109 558 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2755 44464 SH SOLE 44464 0 0 Ameriprise Financial Inc. COM 03076c106 266 2498 SH SOLE 2498 0 0 Anthem, Inc. COM 036752103 7843 56244 SH SOLE 56244 0 0 Apache Corp COM 037411105 423 9501 SH SOLE 9501 0 0 Apollo Education Group, Inc. COM 037604105 1004 130929 SH SOLE 130929 0 0 Apple Computer Inc. COM 037833100 744 7070 SH SOLE 7070 0 0 Automatic Data Processing COM 053015103 1055 12452 SH SOLE 12452 0 0 BP p.l.c. COM 055622104 6868 219702 SH SOLE 219702 0 0 Bank of America Corp COM 060505104 6145 365119 SH SOLE 365119 0 0 Bank of New York Mellon Corp COM 064058100 13078 317279 SH SOLE 317279 0 0 Baxalta, Inc. COM 07177m103 934 23931 SH SOLE 23931 0 0 Baxter International Inc. COM 071813109 795 20831 SH SOLE 20831 0 0 Becton Dickinson & Co COM 075887109 4041 26225 SH SOLE 26225 0 0 Berkshire Hathaway Inc. Class COM 084670207 2866 21705 SH SOLE 21705 0 0 Biogen Inc. COM 09062x103 2204 7195 SH SOLE 7195 0 0 Boeing Company COM 097023105 1872 12947 SH SOLE 12947 0 0 Bristol Myers Squibb Co. COM 110122108 340 4943 SH SOLE 4943 0 0 British American Tobacco COM 110448107 2237 20250 SH SOLE 20250 0 0 CDK Global, Inc. COM 12508e101 204 4288 SH SOLE 4288 0 0 CST Brands, Inc. COM 12646r105 1695 43312 SH SOLE 43312 0 0 CVS Health Corp. COM 126650100 5133 52499 SH SOLE 52499 0 0 Central Pacific Financial Co COM 154760409 2311 104947 SH SOLE 104947 0 0 Chevron Corp. COM 166764100 3296 36643 SH SOLE 36643 0 0 Cisco Sys Inc. COM 17275R102 1436 52895 SH SOLE 52895 0 0 Citigroup Inc. COM 172967424 3864 74659 SH SOLE 74659 0 0 Coach Inc. COM 189754104 518 15820 SH SOLE 15820 0 0 Coca-Cola Company COM 191216100 5796 134924 SH SOLE 134924 0 0 Colliers International Group COM 194693107 332 7460 SH SOLE 7460 0 0 Comcast Corp Cl A COM 20030n101 3787 67105 SH SOLE 67105 0 0 Community Health Systems, Inc. COM 203668108 967 36436 SH SOLE 36436 0 0 ConAgra Foods Inc. COM 205887102 4612 109385 SH SOLE 109385 0 0 ConocoPhillips COM 20825c104 1617 34641 SH SOLE 34641 0 0 Corning Inc COM 219350105 6223 340451 SH SOLE 340451 0 0 Costco Wholesale Corp COM 22160k105 1849 11450 SH SOLE 11450 0 0 Credit Suisse Group ADR COM 225401108 4466 205918 SH SOLE 205918 0 0 Daimler A G COM d1668r123 206 2459 SH SOLE 2459 0 0 Diageo PLC ADR COM 25243q205 1993 18274 SH SOLE 18274 0 0 Discovery Communications Serie COM 25470f104 5032 188611 SH SOLE 188611 0 0 Discovery Communications Serie COM 25470F302 217 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 4924 95652 SH SOLE 95652 0 0 Dr. Pepper Snapple Group COM 26138e109 7059 75737 SH SOLE 75737 0 0 E. I. Du Pont De Nemours COM 263534109 4456 66900 SH SOLE 66900 0 0 Express Scripts Inc. COM 30219g108 6468 73997 SH SOLE 73997 0 0 Exxon Mobil Corp COM 30231G102 1273 16334 SH SOLE 16334 0 0 Fastenal Co. COM 311900104 208 5100 SH SOLE 5100 0 0 FirstService Corp Voting Share COM 33767e103 302 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 5870 159415 SH SOLE 159415 0 0 General Electric Co. COM 369604103 605 19435 SH SOLE 19435 0 0 General Motors Company COM 37045v100 1218 35817 SH SOLE 35817 0 0 Gilead Sciences Inc. COM 375558103 231 2282 SH SOLE 2282 0 0 Glaxo SmithKline PLC COM 37733W105 5489 136032 SH SOLE 136032 0 0 H & R Block Inc. COM 093671105 5534 166137 SH SOLE 166137 0 0 HP Inc. COM 40434L105 188 15904 SH SOLE 15904 0 0 Hewlett Packard Enterprise Co. COM 42824c109 242 15904 SH SOLE 15904 0 0 Home Depot Inc. COM 437076102 3728 28191 SH SOLE 28191 0 0 Ideal Power, Inc. (Restricted) COM 451622104 115 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 636 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1793 52037 SH SOLE 52037 0 0 Interpublic Group COM 460690100 400 17188 SH SOLE 17188 0 0 IsoRay, Inc. COM 46489v104 13 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1681 13630 SH SOLE 13630 0 0 Johnson & Johnson COM 478160104 10829 105426 SH SOLE 105426 0 0 Kelly Services,Inc. COM 488152208 459 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 17108 408988 SH SOLE 408988 0 0 Laboratory Corp. of America COM 50540r409 412 3330 SH SOLE 3330 0 0 Legg Mason Inc. COM 524901105 1289 32870 SH SOLE 32870 0 0 Lincoln Educational COM 533535100 615 309157 SH SOLE 309157 0 0 Lowes Companies COM 548661107 2800 36820 SH SOLE 36820 0 0 ManpowerGroup Inc. COM 56418h100 459 5450 SH SOLE 5450 0 0 Marsh & McLennan Co. COM 571748102 6102 110037 SH SOLE 110037 0 0 Mastercard Inc. COM 57636q104 6748 69310 SH SOLE 69310 0 0 McDonalds Corp COM 580135101 2499 21154 SH SOLE 21154 0 0 Medtronic PLC COM g5960l103 10713 139273 SH SOLE 139273 0 0 Merck & Co.Inc. New COM 58933y105 8103 153403 SH SOLE 153403 0 0 Michael Kors Holdings, Ltd. COM G60754101 405 10100 SH SOLE 10100 0 0 Microsoft Corp. COM 594918104 11906 214594 SH SOLE 214594 0 0 Molson Coors Brewing Co COM 60871r209 13186 140399 SH SOLE 140399 0 0 Mondelez International, Inc. COM 609207105 1817 40516 SH SOLE 40516 0 0 Monster Beverage Corp. COM 611740101 1802 12100 SH SOLE 12100 0 0 Newell Rubbermaid Inc. COM 651229106 258 5850 SH SOLE 5850 0 0 Nike Inc Class B COM 654106103 1459 23340 SH SOLE 23340 0 0 Nordstrom Inc. COM 655664100 203 4078 SH SOLE 4078 0 0 Oracle Corp COM 68389X105 4359 119337 SH SOLE 119337 0 0 Paychex Inc. COM 704326107 2604 49235 SH SOLE 49235 0 0 Pepsico Inc. COM 713448108 14038 140489 SH SOLE 140489 0 0 Pfizer Inc. COM 717081103 2783 86224 SH SOLE 86224 0 0 Philip Morris International COM 718172109 16538 188119 SH SOLE 188119 0 0 Phillips 66 COM 718546104 1410 17243 SH SOLE 17243 0 0 Plum Creek Timber Company COM 729251108 298 6235 SH SOLE 6235 0 0 Precision Castparts Corp COM 740189105 7617 32831 SH SOLE 32831 0 0 Principal Financial Group COM 74251v102 239 5322 SH SOLE 5322 0 0 Procter & Gamble Co. COM 742718109 4437 55878 SH SOLE 55878 0 0 Quest Diagnostics Inc. COM 74834l100 4999 70270 SH SOLE 70270 0 0 Raytheon Company COM 755111507 1681 13500 SH SOLE 13500 0 0 St. Jude Medical Inc. COM 790849103 1360 22019 SH SOLE 22019 0 0 Starbucks Corp COM 855244109 453 7554 SH SOLE 7554 0 0 Textainer Group Holdings Limit COM g8766e109 897 63600 SH SOLE 63600 0 0 The Kraft Heinz Company COM 500754106 962 13224 SH SOLE 13224 0 0 The Travelers Companies Inc. COM 89417e109 9571 84803 SH SOLE 84803 0 0 Time Warner Inc. COM 887317303 1091 16876 SH SOLE 16876 0 0 Twenty-First Century Fox Cl A COM 90130a101 2038 75026 SH SOLE 75026 0 0 US Bancorp Delaware New COM 902973304 498 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 5143 118728 SH SOLE 118728 0 0 United Parcel Service Inc. COM 911312106 1283 13331 SH SOLE 13331 0 0 Unitedhealth Group Inc. COM 91324p102 14032 119275 SH SOLE 119275 0 0 Unum Group COM 91529y106 3123 93821 SH SOLE 93821 0 0 Valero Energy Corp. COM 91913y100 5148 72810 SH SOLE 72810 0 0 Verizon Communications COM 92343V104 1988 43002 SH SOLE 43002 0 0 Viacom Inc. Class B COM 92553p201 938 22795 SH SOLE 22795 0 0 Visa, Inc. COM 92826c839 3416 44048 SH SOLE 44048 0 0 Vitamin Shoppe, Inc. COM 92849E101 1101 33660 SH SOLE 33660 0 0 Waddell & Reed Financial COM 930059100 1003 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 5599 91342 SH SOLE 91342 0 0 Walt Disney Holding Co. COM 254687106 652 6207 SH SOLE 6207 0 0 Washington Federal COM 938824109 572 24020 SH SOLE 24020 0 0 Waste Management Inc. Del COM 94106L109 276 5180 SH SOLE 5180 0 0 Weight Watchers Intl. Inc. COM 948626106 1154 50620 SH SOLE 50620 0 0 Wells Fargo & Co. COM 949974610 242 4460 SH SOLE 4460 0 0 Western Union Company COM 959802109 3833 214002 SH SOLE 214002 0 0 Willbros Group, Inc COM 969203108 33 12175 SH SOLE 12175 0 0 Yum! Brands, Inc. COM 988498101 975 13347 SH SOLE 13347 0 0 Zimmer Biomet Holdings COM 98956p102 8614 83964 SH SOLE 83964 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 180 17857 SH SOLE 17857 0 0 Arcos Dorados Hldgs. FOR g0457f107 208 66798 SH SOLE 66798 0 0 Coca-Cola HBC AG ADR Unsponsor FOR 191223205 277 13200 SH SOLE 13200 0 0 LyondellBasell Industries N.V. FOR n53745100 912 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 92 13110 SH SOLE 13110 0 0 Royal Dutch Shell PLC FOR 780259206 732 15978 SH SOLE 15978 0 0 SK Telecom ADR FOR 78440p108 210 10408 SH SOLE 10408 0 0 Telefonica S.A. ADR FOR 879382208 5365 485065 SH SOLE 485065 0 0 Toyota Motor Corp ADR FOR 892331307 255 2075 SH SOLE 2075 0 0