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
Operations & Compliance Manager
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
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SOLE
44464
0
0
Ameriprise Financial Inc.
COM
03076c106
266
2498
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2498
0
0
Anthem, Inc.
COM
036752103
7843
56244
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56244
0
0
Apache Corp
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037411105
423
9501
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0
0
Apollo Education Group, Inc.
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037604105
1004
130929
SH
SOLE
130929
0
0
Apple Computer Inc.
COM
037833100
744
7070
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SOLE
7070
0
0
Automatic Data Processing
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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
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365119
0
0
Bank of New York Mellon Corp
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064058100
13078
317279
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317279
0
0
Baxalta, Inc.
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07177m103
934
23931
SH
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23931
0
0
Baxter International Inc.
COM
071813109
795
20831
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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
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110448107
2237
20250
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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
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20030n101
3787
67105
SH
SOLE
67105
0
0
Community Health Systems, Inc.
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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
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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
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SOLE
40516
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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
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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
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140489
0
0
Pfizer Inc.
COM
717081103
2783
86224
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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
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0
0
Procter & Gamble Co.
COM
742718109
4437
55878
SH
SOLE
55878
0
0
Quest Diagnostics Inc.
COM
74834l100
4999
70270
SH
SOLE
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0
0
Raytheon Company
COM
755111507
1681
13500
SH
SOLE
13500
0
0
St. Jude Medical Inc.
COM
790849103
1360
22019
SH
SOLE
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0
0
Starbucks Corp
COM
855244109
453
7554
SH
SOLE
7554
0
0
Textainer Group Holdings Limit
COM
g8766e109
897
63600
SH
SOLE
63600
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0
The Kraft Heinz Company
COM
500754106
962
13224
SH
SOLE
13224
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0
The Travelers Companies Inc.
COM
89417e109
9571
84803
SH
SOLE
84803
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Time Warner Inc.
COM
887317303
1091
16876
SH
SOLE
16876
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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
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SOLE
119275
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0
Unum Group
COM
91529y106
3123
93821
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93821
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0
Valero Energy Corp.
COM
91913y100
5148
72810
SH
SOLE
72810
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0
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COM
92343V104
1988
43002
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Viacom Inc. Class B
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92553p201
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SOLE
33660
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COM
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35008
0
0
Wal Mart Stores
COM
931142103
5599
91342
SH
SOLE
91342
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0
Walt Disney Holding Co.
COM
254687106
652
6207
SH
SOLE
6207
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0
Washington Federal
COM
938824109
572
24020
SH
SOLE
24020
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0
Waste Management Inc. Del
COM
94106L109
276
5180
SH
SOLE
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Weight Watchers Intl. Inc.
COM
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1154
50620
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SOLE
50620
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Wells Fargo & Co.
COM
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242
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4460
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0
Western Union Company
COM
959802109
3833
214002
SH
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214002
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Willbros Group, Inc
COM
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33
12175
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Yum! Brands, Inc.
COM
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COM
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Zynerba Pharmaceuticals Inc.
COM
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Arcos Dorados Hldgs.
FOR
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208
66798
SH
SOLE
66798
0
0
Coca-Cola HBC AG ADR Unsponsor
FOR
191223205
277
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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