0001105863-16-000008.txt : 20160804 0001105863-16-000008.hdr.sgml : 20160804 20160804162713 ACCESSION NUMBER: 0001105863-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807857 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 06-30-2016 06-30-2016 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillain Widolff 503-885-8807 Lillian Widolff Lake Oswego OR 08-04-2016 0 146 436860 false INFORMATION TABLE 2 inftable.xml FORM 13F-HR INFORMATION TABLE AETNA Inc. COM 00817y108 649 5315 SH SOLE 5315 0 0 AFLAC Inc. COM 001055102 5067 70220 SH SOLE 70220 0 0 AGCO Corp COM 001084102 377 8005 SH SOLE 8005 0 0 AT & T, Inc. New COM 00206r102 1217 28155 SH SOLE 28155 0 0 AbbVie, Inc. COM 00287y109 1280 20672 SH SOLE 20672 0 0 Abbott Laboratories COM 002824100 3093 78672 SH SOLE 78672 0 0 Alaska Air Group Inc. COM 011659109 287 4920 SH SOLE 4920 0 0 Alkermes PLC COM g01767105 1156 26751 SH SOLE 26751 0 0 Allegion PLC COM 0176j1097 264 3802 SH SOLE 3802 0 0 Allergan PLC COM g0177j108 243 1050 SH SOLE 1050 0 0 Alliance One International COM 018772301 448 29122 SH SOLE 29122 0 0 Alphabet, Inc Voting Class COM 02076k305 369 525 SH SOLE 525 0 0 Altria Group Inc. COM 02209s103 10072 146050 SH SOLE 146050 0 0 America Movil ADR COM 02364W105 5502 448769 SH SOLE 448769 0 0 American Express Co. COM 025816109 487 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2362 44650 SH SOLE 44650 0 0 Ameriprise Financial Inc. COM 03076c106 224 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 209 5890 SH SOLE 5890 0 0 Anthem, Inc. COM 036752103 7361 56044 SH SOLE 56044 0 0 Apache Corp COM 037411105 529 9501 SH SOLE 9501 0 0 Apollo Education Group, Inc. COM 037604105 1401 153650 SH SOLE 153650 0 0 Apple Computer Inc. COM 037833100 717 7505 SH SOLE 7505 0 0 Automatic Data Processing COM 053015103 1144 12452 SH SOLE 12452 0 0 BP p.l.c. COM 055622104 7761 218552 SH SOLE 218552 0 0 Bank of America Corp COM 060505104 4876 367469 SH SOLE 367469 0 0 Bank of New York Mellon Corp COM 064058100 12270 315829 SH SOLE 315829 0 0 Becton Dickinson & Co COM 075887109 4447 26225 SH SOLE 26225 0 0 Berkshire Hathaway Inc. Class COM 084670108 217 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 3338 23055 SH SOLE 23055 0 0 Biogen Inc. COM 09062x103 4349 17985 SH SOLE 17985 0 0 Boeing Company COM 097023105 1668 12847 SH SOLE 12847 0 0 Bristol Myers Squibb Co. COM 110122108 367 4993 SH SOLE 4993 0 0 British American Tobacco COM 110448107 2622 20250 SH SOLE 20250 0 0 CDK Global, Inc. COM 12508e101 238 4288 SH SOLE 4288 0 0 CST Brands, Inc. COM 12646r105 1831 42512 SH SOLE 42512 0 0 CVS Health Corp. COM 126650100 5012 52349 SH SOLE 52349 0 0 Cal-Maine Foods Inc. COM 128030202 266 6001 SH SOLE 6001 0 0 Central Pacific Financial Co COM 154760409 2453 103947 SH SOLE 103947 0 0 Chevron Corp. COM 166764100 3328 31743 SH SOLE 31743 0 0 Cisco Sys Inc. COM 17275R102 1374 47895 SH SOLE 47895 0 0 Citigroup Inc. COM 172967424 3271 77170 SH SOLE 77170 0 0 Coach Inc. COM 189754104 638 15670 SH SOLE 15670 0 0 Coca-Cola Company COM 191216100 6114 134874 SH SOLE 134874 0 0 Colliers International Group COM 194693107 255 7460 SH SOLE 7460 0 0 Comcast Corp Cl A COM 20030n101 4394 67405 SH SOLE 67405 0 0 Community Health Systems, Inc. COM 203668108 315 26134 SH SOLE 26134 0 0 ConAgra Foods Inc. COM 205887102 5189 108535 SH SOLE 108535 0 0 ConocoPhillips COM 20825c104 1508 34591 SH SOLE 34591 0 0 Corning Inc COM 219350105 6446 314751 SH SOLE 314751 0 0 Costco Wholesale Corp COM 22160k105 1814 11552 SH SOLE 11552 0 0 Credit Suisse Group ADR COM 225401108 2263 211518 SH SOLE 211518 0 0 Diageo PLC ADR COM 25243q205 2057 18224 SH SOLE 18224 0 0 Discovery Communications Serie COM 25470f104 5185 205511 SH SOLE 205511 0 0 Discovery Communications Serie COM 25470F302 205 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 4741 95372 SH SOLE 95372 0 0 Dr. Pepper Snapple Group COM 26138e109 7294 75487 SH SOLE 75487 0 0 Dunkin Brands Group, Inc. COM 265504100 209 4800 SH SOLE 4800 0 0 E. I. Du Pont De Nemours COM 263534109 4282 66075 SH SOLE 66075 0 0 Express Scripts Inc. COM 30219g108 5612 74035 SH SOLE 74035 0 0 Exxon Mobil Corp COM 30231G102 1531 16334 SH SOLE 16334 0 0 FirstService Corp Voting Share COM 33767e103 342 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 5390 161515 SH SOLE 161515 0 0 General Electric Co. COM 369604103 396 12585 SH SOLE 12585 0 0 General Motors Company COM 37045v100 1014 35817 SH SOLE 35817 0 0 Gilead Sciences Inc. COM 375558103 249 2982 SH SOLE 2982 0 0 Glaxo SmithKline PLC COM 37733W105 4799 110732 SH SOLE 110732 0 0 H & R Block Inc. COM 093671105 3554 154502 SH SOLE 154502 0 0 HP Inc. COM 40434L105 190 15129 SH SOLE 15129 0 0 Hewlett Packard Enterprise Co. COM 42824c109 289 15804 SH SOLE 15804 0 0 Home Depot Inc. COM 437076102 3597 28171 SH SOLE 28171 0 0 Ideal Power, Inc. (Restricted) COM 451622104 71 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 732 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1492 45487 SH SOLE 45487 0 0 Interpublic Group COM 460690100 397 17188 SH SOLE 17188 0 0 IsoRay, Inc. COM 46489v104 12 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 2054 13480 SH SOLE 13480 0 0 Johnson & Johnson COM 478160104 12752 105126 SH SOLE 105126 0 0 Kelly Services,Inc. COM 488152208 539 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 14774 401563 SH SOLE 401563 0 0 Laboratory Corp. of America COM 50540r409 414 3180 SH SOLE 3180 0 0 Legg Mason Inc. COM 524901105 952 32270 SH SOLE 32270 0 0 Lincoln Educational COM 533535100 392 261100 SH SOLE 261100 0 0 Lowes Companies COM 548661107 2915 36820 SH SOLE 36820 0 0 ManpowerGroup Inc. COM 56418h100 351 5450 SH SOLE 5450 0 0 Marsh & McLennan Co. COM 571748102 3343 48837 SH SOLE 48837 0 0 Mastercard Inc. COM 57636q104 6112 69410 SH SOLE 69410 0 0 McDonalds Corp COM 580135101 1943 16145 SH SOLE 16145 0 0 Medtronic PLC COM g5960l103 12076 139173 SH SOLE 139173 0 0 Merck & Co.Inc. New COM 58933y105 8832 153303 SH SOLE 153303 0 0 Microsoft Corp. COM 594918104 9805 191619 SH SOLE 191619 0 0 Molson Coors Brewing Co COM 60871r209 13066 129199 SH SOLE 129199 0 0 Mondelez International, Inc. COM 609207105 1842 40484 SH SOLE 40484 0 0 Monster Beverage Corp. COM 611740101 1945 12100 SH SOLE 12100 0 0 Newell Rubbermaid Inc. COM 651229106 284 5850 SH SOLE 5850 0 0 Nike Inc Class B COM 654106103 1288 23340 SH SOLE 23340 0 0 Oracle Corp COM 68389X105 4884 119337 SH SOLE 119337 0 0 Paychex Inc. COM 704326107 2903 48785 SH SOLE 48785 0 0 Pepsico Inc. COM 713448108 14868 140339 SH SOLE 140339 0 0 Pfizer Inc. COM 717081103 3025 85899 SH SOLE 85899 0 0 Philip Morris International COM 718172109 19072 187494 SH SOLE 187494 0 0 Phillips 66 COM 718546104 1372 17293 SH SOLE 17293 0 0 Principal Financial Group COM 74251v102 219 5322 SH SOLE 5322 0 0 Procter & Gamble Co. COM 742718109 4636 54753 SH SOLE 54753 0 0 Quest Diagnostics Inc. COM 74834l100 5695 69955 SH SOLE 69955 0 0 Raytheon Company COM 755111507 1835 13500 SH SOLE 13500 0 0 Shire PLC COM 82481r106 315 1712 SH SOLE 1712 0 0 Spectra Energy Corp. COM 847560109 222 6071 SH SOLE 6071 0 0 St. Jude Medical Inc. COM 790849103 2494 31973 SH SOLE 31973 0 0 Starbucks Corp COM 855244109 431 7554 SH SOLE 7554 0 0 Textainer Group Holdings Limit COM g8766e109 709 63600 SH SOLE 63600 0 0 The Kraft Heinz Company COM 500754106 1162 13130 SH SOLE 13130 0 0 The Mosaic Company COM 61945c103 1689 64525 SH SOLE 64525 0 0 The Travelers Companies Inc. COM 89417e109 10059 84498 SH SOLE 84498 0 0 Time Warner Inc. COM 887317303 1241 16876 SH SOLE 16876 0 0 Twenty-First Century Fox Cl A COM 90130a101 2121 78426 SH SOLE 78426 0 0 US Bancorp Delaware New COM 902973304 470 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 5573 118728 SH SOLE 118728 0 0 Union Pacific Corp COM 907818108 1015 11634 SH SOLE 11634 0 0 United Parcel Service Inc. COM 911312106 1436 13335 SH SOLE 13335 0 0 Unitedhealth Group Inc. COM 91324p102 16813 119075 SH SOLE 119075 0 0 Unum Group COM 91529y106 2948 92733 SH SOLE 92733 0 0 Valero Energy Corp. COM 91913y100 3690 72360 SH SOLE 72360 0 0 Verizon Communications COM 92343V104 2379 42602 SH SOLE 42602 0 0 Viacom Inc. Class B COM 92553p201 1219 29395 SH SOLE 29395 0 0 Visa, Inc. COM 92826c839 3282 44248 SH SOLE 44248 0 0 Vitamin Shoppe, Inc. COM 92849E101 1219 39860 SH SOLE 39860 0 0 Waddell & Reed Financial COM 930059100 601 34908 SH SOLE 34908 0 0 Wal Mart Stores COM 931142103 6642 90967 SH SOLE 90967 0 0 Walt Disney Holding Co. COM 254687106 723 7387 SH SOLE 7387 0 0 Washington Federal COM 938824109 581 23939 SH SOLE 23939 0 0 Waste Management Inc. Del COM 94106L109 343 5180 SH SOLE 5180 0 0 Weight Watchers Intl. Inc. COM 948626106 585 50270 SH SOLE 50270 0 0 Wells Fargo & Co. COM 949974610 211 4460 SH SOLE 4460 0 0 Western Union Company COM 959802109 3871 201848 SH SOLE 201848 0 0 Weyerhaeuser Co. COM 962166104 351 11779 SH SOLE 11779 0 0 Willbros Group, Inc COM 969203108 31 12175 SH SOLE 12175 0 0 Yum! Brands, Inc. COM 988498101 1106 13337 SH SOLE 13337 0 0 Zimmer Biomet Holdings COM 98956p102 10090 83814 SH SOLE 83814 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 346 50556 SH SOLE 50556 0 0 Arcos Dorados Hldgs. FOR g0457f107 445 93298 SH SOLE 93298 0 0 LyondellBasell Industries N.V. FOR n53745100 3596 48321 SH SOLE 48321 0 0 Nokia Corp Sponsored ADR FOR 654902204 75 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC FOR 780259206 871 15778 SH SOLE 15778 0 0 SK Telecom ADR FOR 78440p108 205 9808 SH SOLE 9808 0 0 Telefonica S.A. ADR FOR 879382208 4560 480973 SH SOLE 480973 0 0 Toyota Motor Corp ADR FOR 892331307 227 2275 SH SOLE 2275 0 0