0001105863-17-000003.txt : 20170512 0001105863-17-000003.hdr.sgml : 20170512 20170512144804 ACCESSION NUMBER: 0001105863-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837996 BUSINESS ADDRESS: STREET 1: 15668 NE EILERS RD CITY: AURORA STATE: OR ZIP: 97002 BUSINESS PHONE: 5038858807 MAIL ADDRESS: STREET 1: 15668 NE EILERS RD CITY: AURORA STATE: OR ZIP: 97002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105863 XXXXXXXX 03-31-2017 03-31-2017 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillian Widolff Aurora OR 05-12-2017 0 155 477366 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 677 5307 SH SOLE 5307 0 0 AFLAC Inc. COM 001055102 6248 86280 SH SOLE 86280 0 0 AGCO Corp COM 001084102 397 6605 SH SOLE 6605 0 0 AT & T, Inc. New COM 00206r102 1197 28806 SH SOLE 28806 0 0 AbbVie, Inc. COM 00287y109 1487 22825 SH SOLE 22825 0 0 Abbott Laboratories COM 002824100 4797 108013 SH SOLE 108013 0 0 Alaska Air Group Inc. COM 011659109 398 4320 SH SOLE 4320 0 0 Alkermes PLC COM g01767105 1559 26651 SH SOLE 26651 0 0 Allegion PLC COM 0176j1097 287 3786 SH SOLE 3786 0 0 Allergan PLC COM g0177j108 1902 7960 SH SOLE 7960 0 0 Alliance One International COM 018772301 290 22601 SH SOLE 22601 0 0 Alphabet, Inc Voting Class COM 02076k305 445 525 SH SOLE 525 0 0 Altria Group Inc. COM 02209s103 10463 146504 SH SOLE 146504 0 0 America Movil ADR COM 02364W105 6058 427519 SH SOLE 427519 0 0 American Express Co. COM 025816109 630 7968 SH SOLE 7968 0 0 American International Group COM 026874107 2994 47950 SH SOLE 47950 0 0 Ameriprise Financial Inc. COM 03076c106 324 2498 SH SOLE 2498 0 0 Amgen Inc. COM 031162100 213 1300 SH SOLE 1300 0 0 Andersons Inc. COM 034164103 223 5890 SH SOLE 5890 0 0 Anthem, Inc. COM 036752103 8632 52194 SH SOLE 52194 0 0 Apache Corp COM 037411105 412 8015 SH SOLE 8015 0 0 Apple Computer Inc. COM 037833100 1128 7855 SH SOLE 7855 0 0 Automatic Data Processing COM 053015103 1080 10552 SH SOLE 10552 0 0 BP p.l.c. COM 055622104 7496 217136 SH SOLE 217136 0 0 Bank of America Corp COM 060505104 8496 360165 SH SOLE 360165 0 0 Bank of New York Mellon Corp COM 064058100 14211 300879 SH SOLE 300879 0 0 Becton Dickinson & Co COM 075887109 4627 25225 SH SOLE 25225 0 0 Berkshire Hathaway Inc. Class COM 084670108 250 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 3834 23005 SH SOLE 23005 0 0 Biogen Inc. COM 09062x103 7075 25875 SH SOLE 25875 0 0 Biovertativ Inv. COM 09075e100 1317 24179 SH SOLE 24179 0 0 Boeing Company COM 097023105 2210 12497 SH SOLE 12497 0 0 Bristol Myers Squibb Co. COM 110122108 402 7393 SH SOLE 7393 0 0 British American Tobacco COM 110448107 2683 40450 SH SOLE 40450 0 0 CDK Global, Inc. COM 12508e101 277 4256 SH SOLE 4256 0 0 CST Brands, Inc. COM 12646r105 1019 21186 SH SOLE 21186 0 0 CVS Health Corp. COM 126650100 5263 67049 SH SOLE 67049 0 0 Cal-Maine Foods Inc. COM 128030202 221 6001 SH SOLE 6001 0 0 Celanese Corp COM 150870103 2725 30325 SH SOLE 30325 0 0 Central Pacific Financial Co COM 154760409 3179 104097 SH SOLE 104097 0 0 CenturyLink Inc. COM 156700106 285 12100 SH SOLE 12100 0 0 Cerner Corporation COM 156782104 5665 96255 SH SOLE 96255 0 0 Chevron Corp. COM 166764100 2915 27151 SH SOLE 27151 0 0 Cisco Sys Inc. COM 17275R102 1929 57073 SH SOLE 57073 0 0 Citigroup Inc. COM 172967424 4697 78520 SH SOLE 78520 0 0 Coach Inc. COM 189754104 640 15495 SH SOLE 15495 0 0 Coca-Cola Company COM 191216100 5777 136125 SH SOLE 136125 0 0 Cognizant Technology Solutions COM 192446102 2088 35073 SH SOLE 35073 0 0 Colliers International Group COM 194693107 338 7160 SH SOLE 7160 0 0 Comcast Corp Cl A COM 20030n101 4616 122810 SH SOLE 122810 0 0 ConAgra Foods Inc. COM 205887102 3428 84985 SH SOLE 84985 0 0 ConocoPhillips COM 20825c104 1699 34075 SH SOLE 34075 0 0 Corning Inc COM 219350105 6557 242851 SH SOLE 242851 0 0 Costco Wholesale Corp COM 22160k105 1689 10074 SH SOLE 10074 0 0 Credit Suisse Group ADR COM 225401108 3167 213443 SH SOLE 213443 0 0 Delta Airlines - New COM 247361702 555 12070 SH SOLE 12070 0 0 Diageo PLC ADR COM 25243q205 2103 18194 SH SOLE 18194 0 0 Discovery Communications Serie COM 25470f104 6139 211036 SH SOLE 211036 0 0 Discovery Communications Serie COM 25470F302 243 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 5888 92672 SH SOLE 92672 0 0 Dr. Pepper Snapple Group COM 26138e109 6677 68187 SH SOLE 68187 0 0 Dunkin Brands Group, Inc. COM 265504100 262 4800 SH SOLE 4800 0 0 E. I. Du Pont De Nemours COM 263534109 5199 64725 SH SOLE 64725 0 0 Enbridge Inc. COM 29250n105 249 5953 SH SOLE 5953 0 0 Express Scripts Inc. COM 30219g108 5599 84955 SH SOLE 84955 0 0 Exxon Mobil Corp COM 30231G102 1264 15409 SH SOLE 15409 0 0 FirstService Corp Voting Share COM 33767e103 432 7160 SH SOLE 7160 0 0 Franklin Resources Inc. COM 354613101 6443 152890 SH SOLE 152890 0 0 General Electric Co. COM 369604103 303 10168 SH SOLE 10168 0 0 General Mills COM 370334104 462 7836 SH SOLE 7836 0 0 General Motors Company COM 37045v100 1251 35367 SH SOLE 35367 0 0 Gilead Sciences Inc. COM 375558103 454 6677 SH SOLE 6677 0 0 Glaxo SmithKline PLC COM 37733W105 3716 88147 SH SOLE 88147 0 0 H & R Block Inc. COM 093671105 3205 137852 SH SOLE 137852 0 0 HP Inc. COM 40434L105 269 15054 SH SOLE 15054 0 0 Hewlett Packard Enterprise Co. COM 42824c109 370 15604 SH SOLE 15604 0 0 Home Depot Inc. COM 437076102 4114 28021 SH SOLE 28021 0 0 Ideal Power, Inc. COM 451622104 47 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 927 11400 SH SOLE 11400 0 0 Intel Corp. COM 458140101 1152 31932 SH SOLE 31932 0 0 Interpublic Group COM 460690100 419 17038 SH SOLE 17038 0 0 IsoRay, Inc. COM 46489v104 8 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1708 13030 SH SOLE 13030 0 0 Johnson & Johnson COM 478160104 12882 103426 SH SOLE 103426 0 0 Kelly Services,Inc. COM 488152208 621 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 11857 402063 SH SOLE 402063 0 0 Laboratory Corp. of America COM 50540r409 258 1800 SH SOLE 1800 0 0 Lamb Weston Holdings COM 513272104 1463 34772 SH SOLE 34772 0 0 Legg Mason Inc. COM 524901105 1428 39545 SH SOLE 39545 0 0 Lincoln Educational COM 533535100 657 233707 SH SOLE 233707 0 0 Lowes Companies COM 548661107 3015 36670 SH SOLE 36670 0 0 Manitex Intl COM 563420108 1289 192381 SH SOLE 192381 0 0 ManpowerGroup Inc. COM 56418h100 549 5350 SH SOLE 5350 0 0 Marsh & McLennan Co. COM 571748102 3099 41937 SH SOLE 41937 0 0 Mastercard Inc. COM 57636q104 6890 61260 SH SOLE 61260 0 0 McDonalds Corp COM 580135101 1883 14530 SH SOLE 14530 0 0 Medtronic PLC COM g5960l103 11844 147023 SH SOLE 147023 0 0 Merck & Co.Inc. New COM 58933y105 9477 149153 SH SOLE 149153 0 0 Microsoft Corp. COM 594918104 12134 184246 SH SOLE 184246 0 0 Molson Coors Brewing Co COM 60871r209 9779 102174 SH SOLE 102174 0 0 Mondelez International, Inc. COM 609207105 1772 41144 SH SOLE 41144 0 0 Monsanto Co. COM 61166w101 381 3370 SH SOLE 3370 0 0 Monster Beverage Corp. COM 611740101 1630 35300 SH SOLE 35300 0 0 Newell Rubbermaid Inc. COM 651229106 202 4275 SH SOLE 4275 0 0 Nike Inc Class B COM 654106103 1142 20500 SH SOLE 20500 0 0 Oracle Corp COM 68389X105 5281 118387 SH SOLE 118387 0 0 Paychex Inc. COM 704326107 2782 47235 SH SOLE 47235 0 0 Pepsico Inc. COM 713448108 14342 128214 SH SOLE 128214 0 0 Pfizer Inc. COM 717081103 2903 84868 SH SOLE 84868 0 0 Philip Morris International COM 718172109 22854 202428 SH SOLE 202428 0 0 Phillips 66 COM 718546104 1376 17368 SH SOLE 17368 0 0 Procter & Gamble Co. COM 742718109 4021 44753 SH SOLE 44753 0 0 Quest Diagnostics Inc. COM 74834l100 4502 45845 SH SOLE 45845 0 0 Raytheon Company COM 755111507 2059 13500 SH SOLE 13500 0 0 Red Robin Gourment Burgers Inc COM 75689m101 602 10300 SH SOLE 10300 0 0 Shire PLC COM 82481r106 297 1705 SH SOLE 1705 0 0 Starbucks Corp COM 855244109 412 7054 SH SOLE 7054 0 0 Textainer Group Holdings Limit COM g8766e109 1473 96300 SH SOLE 96300 0 0 The Kraft Heinz Company COM 500754106 1212 13350 SH SOLE 13350 0 0 The Mosaic Company COM 61945c103 2464 84431 SH SOLE 84431 0 0 The Travelers Companies Inc. COM 89417e109 9219 76484 SH SOLE 76484 0 0 Time Warner Inc. COM 887317303 1628 16660 SH SOLE 16660 0 0 Twenty-First Century Fox Cl A COM 90130a101 2495 77026 SH SOLE 77026 0 0 US Bancorp Delaware New COM 902973304 600 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 5881 118378 SH SOLE 118378 0 0 Union Pacific Corp COM 907818108 1211 11434 SH SOLE 11434 0 0 United Parcel Service Inc. COM 911312106 1431 13339 SH SOLE 13339 0 0 UnitedHealth Group Inc. COM 91324p102 17398 106079 SH SOLE 106079 0 0 Unum Group COM 91529y106 3676 78389 SH SOLE 78389 0 0 Valero Energy Corp. COM 91913y100 4502 67911 SH SOLE 67911 0 0 Verizon Communications COM 92343V104 2079 42639 SH SOLE 42639 0 0 Viacom Inc. Class B COM 92553p201 1314 28195 SH SOLE 28195 0 0 Visa, Inc. COM 92826c839 3931 44228 SH SOLE 44228 0 0 Vitamin Shoppe, Inc. COM 92849E101 758 37610 SH SOLE 37610 0 0 Waddell & Reed Financial COM 930059100 590 34708 SH SOLE 34708 0 0 Wal Mart Stores COM 931142103 6213 86192 SH SOLE 86192 0 0 Walt Disney Holding Co. COM 254687106 1070 9437 SH SOLE 9437 0 0 Washington Federal COM 938824109 789 23839 SH SOLE 23839 0 0 Waste Management Inc. Del COM 94106L109 367 5030 SH SOLE 5030 0 0 Weight Watchers Intl. Inc. COM 948626106 769 49370 SH SOLE 49370 0 0 Wells Fargo & Co. COM 949974610 758 13610 SH SOLE 13610 0 0 Western Union Company COM 959802109 2484 122059 SH SOLE 122059 0 0 Weyerhaeuser Co. COM 962166104 397 11692 SH SOLE 11692 0 0 Willbros Group, Inc COM 969203108 33 12175 SH SOLE 12175 0 0 Yum China Holdings, Inc. COM 98850p109 360 13237 SH SOLE 13237 0 0 Yum! Brands, Inc. COM 988498101 852 13337 SH SOLE 13337 0 0 Zimmer Biomet Holdings COM 98956p102 10576 86614 SH SOLE 86614 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 657 32699 SH SOLE 32699 0 0 Arcos Dorados Hldgs. FOR g0457f107 747 92798 SH SOLE 92798 0 0 LyondellBasell Industries N.V. FOR n53745100 5309 58221 SH SOLE 58221 0 0 Nokia Corp Sponsored ADR FOR 654902204 71 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC FOR 780259206 765 14503 SH SOLE 14503 0 0 SK Telecom ADR FOR 78440p108 243 9633 SH SOLE 9633 0 0 Telefonica S.A. ADR FOR 879382208 5058 451996 SH SOLE 451996 0 0 Toyota Motor Corp ADR FOR 892331307 225 2070 SH SOLE 2070 0 0