0001105863-18-000001.txt : 20180214
0001105863-18-000001.hdr.sgml : 20180214
20180214142145
ACCESSION NUMBER: 0001105863-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610906
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
true
false
0001105863
XXXXXXXX
12-31-2017
12-31-2017
AUXIER ASSET MANAGEMENT
15668 NE EILERS RD
AURORA
OR
97002
13F HOLDINGS REPORT
028-05627
N
Lillian M Widolff
Operations & Compliance Manager
503-885-8807 x 114
Lillian M Widolff
Aurora
OR
02-14-2018
0
150
521100
false
INFORMATION TABLE
2
inftable.xml
FORM 13F HR INFORMATION TABLE
AETNA Inc.
COM
00817y108
957
5308
SH
SOLE
5308
0
0
AFLAC Inc.
COM
001055102
7544
85945
SH
SOLE
85945
0
0
AGCO Corp
COM
001084102
379
5305
SH
SOLE
5305
0
0
AT & T, Inc. New
COM
00206r102
1143
29406
SH
SOLE
29406
0
0
AbbVie, Inc.
COM
00287y109
2198
22725
SH
SOLE
22725
0
0
Abbott Laboratories
COM
002824100
5957
104386
SH
SOLE
104386
0
0
Alaska Air Group Inc.
COM
011659109
428
5825
SH
SOLE
5825
0
0
Alliance One International
COM
018772301
216
16285
SH
SOLE
16285
0
0
Alphabet, Inc Non-Voting Class
COM
02079k107
225
215
SH
SOLE
215
0
0
Alphabet, Inc Voting Class
COM
02079k305
688
653
SH
SOLE
653
0
0
Altria Group Inc.
COM
02209s103
10473
146654
SH
SOLE
146654
0
0
American Express Co.
COM
025816109
779
7843
SH
SOLE
7843
0
0
American International Group
COM
026874784
6121
102736
SH
SOLE
102736
0
0
Ameriprise Financial Inc.
COM
03076c106
423
2498
SH
SOLE
2498
0
0
Amgen Inc.
COM
031162100
581
3340
SH
SOLE
3340
0
0
Anthem, Inc.
COM
036752103
11182
49694
SH
SOLE
49694
0
0
Apache Corp
COM
037411105
307
7265
SH
SOLE
7265
0
0
Apple Computer Inc.
COM
037833100
1312
7755
SH
SOLE
7755
0
0
Automatic Data Processing
COM
053015103
1201
10252
SH
SOLE
10252
0
0
Bank of America Corp
COM
060505104
10376
351497
SH
SOLE
351497
0
0
Bank of New York Mellon Corp
COM
064058100
15713
291729
SH
SOLE
291729
0
0
Becton Dickinson & Co
COM
075887109
5389
25175
SH
SOLE
25175
0
0
Berkshire Hathaway Inc. Class
COM
084670108
298
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc. Class
COM
084670702
4560
23005
SH
SOLE
23005
0
0
Biogen Inc.
COM
09062x103
8969
28155
SH
SOLE
28155
0
0
Biovertativ Inv.
COM
09075e100
1303
24172
SH
SOLE
24172
0
0
Boeing Company
COM
097023105
3669
12442
SH
SOLE
12442
0
0
Bristol Myers Squibb Co.
COM
110122108
392
6393
SH
SOLE
6393
0
0
CDK Global, Inc.
COM
12508e101
302
4240
SH
SOLE
4240
0
0
CVS Health Corp.
COM
126650100
5029
69359
SH
SOLE
69359
0
0
Celanese Corp
COM
150870103
3247
30325
SH
SOLE
30325
0
0
Central Pacific Financial Co
COM
154760409
3102
103997
SH
SOLE
103997
0
0
CenturyLink Inc.
COM
156700106
927
55600
SH
SOLE
55600
0
0
Cerner Corporation
COM
156782104
6456
95805
SH
SOLE
95805
0
0
Chevron Corp.
COM
166764100
3268
26101
SH
SOLE
26101
0
0
Cisco Sys Inc.
COM
17275R102
2846
74298
SH
SOLE
74298
0
0
Citigroup Inc.
COM
172967424
5880
79020
SH
SOLE
79020
0
0
Coca-Cola Company
COM
191216100
6089
132725
SH
SOLE
132725
0
0
Cognizant Technology Solutions
COM
192446102
2665
37523
SH
SOLE
37523
0
0
Comcast Corp Cl A
COM
20030n101
4425
110483
SH
SOLE
110483
0
0
Compass Minerals Intl.
COM
20451n101
344
4765
SH
SOLE
4765
0
0
ConAgra Foods Inc.
COM
205887102
2524
66990
SH
SOLE
66990
0
0
ConocoPhillips
COM
20825c104
1816
33090
SH
SOLE
33090
0
0
Corning Inc
COM
219350105
7241
226351
SH
SOLE
226351
0
0
Costco Wholesale Corp
COM
22160k105
1912
10276
SH
SOLE
10276
0
0
Delta Airlines - New
COM
247361702
766
13670
SH
SOLE
13670
0
0
Discovery Communications Serie
COM
25470f104
4706
210260
SH
SOLE
210260
0
0
DowDuPont Inc.
COM
26078j100
12444
174726
SH
SOLE
174726
0
0
Dr. Pepper Snapple Group
COM
26138e109
6399
65933
SH
SOLE
65933
0
0
Dunkin Brands Group, Inc.
COM
265504100
316
4900
SH
SOLE
4900
0
0
Express Scripts Inc.
COM
30219g108
6335
84874
SH
SOLE
84874
0
0
Exxon Mobil Corp
COM
30231G102
1232
14729
SH
SOLE
14729
0
0
Franklin Resources Inc.
COM
354613101
6076
140223
SH
SOLE
140223
0
0
GAMCO Investors Inc.
COM
361438104
236
7950
SH
SOLE
7950
0
0
General Electric Co.
COM
369604103
328
18773
SH
SOLE
18773
0
0
General Mills
COM
370334104
404
6816
SH
SOLE
6816
0
0
General Motors Company
COM
37045v100
1441
35167
SH
SOLE
35167
0
0
Gilead Sciences Inc.
COM
375558103
593
8280
SH
SOLE
8280
0
0
Granite Construction Inc.
COM
387328107
235
3700
SH
SOLE
3700
0
0
H & R Block Inc.
COM
093671105
3216
122652
SH
SOLE
122652
0
0
HP Inc.
COM
40434L105
310
14776
SH
SOLE
14776
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
220
15321
SH
SOLE
15321
0
0
Home Depot Inc.
COM
437076102
5268
27796
SH
SOLE
27796
0
0
Intel Corp.
COM
458140100
1417
30707
SH
SOLE
30707
0
0
Interpublic Group
COM
460690100
323
16038
SH
SOLE
16038
0
0
IsoRay, Inc.
COM
46489v104
6
14218
SH
SOLE
14218
0
0
J.M. Smucker Co.
COM
832696405
1584
12750
SH
SOLE
12750
0
0
Johnson & Johnson
COM
478160104
14036
100455
SH
SOLE
100455
0
0
Kelly Services,Inc.
COM
488152208
734
26928
SH
SOLE
26928
0
0
Kroger Co.
COM
501044101
10986
400213
SH
SOLE
400213
0
0
Laboratory Corp. of America
COM
50540r409
279
1750
SH
SOLE
1750
0
0
Lamb Weston Holdings
COM
513272104
1954
34622
SH
SOLE
34622
0
0
Legg Mason Inc.
COM
524901105
862
20545
SH
SOLE
20545
0
0
Lincoln Educational
COM
533535100
468
231857
SH
SOLE
231857
0
0
Lowes Companies
COM
548661107
3385
36420
SH
SOLE
36420
0
0
Manitex Intl
COM
563420108
1941
202181
SH
SOLE
202181
0
0
ManpowerGroup Inc.
COM
56418h100
675
5350
SH
SOLE
5350
0
0
Marsh & McLennan Co.
COM
571748102
3356
41237
SH
SOLE
41237
0
0
Mastercard Inc.
COM
57636q104
9121
60260
SH
SOLE
60260
0
0
McDonalds Corp
COM
580135101
2470
14350
SH
SOLE
14350
0
0
Merck & Co.Inc. New
COM
58933y105
9032
160503
SH
SOLE
160503
0
0
Microsoft Corp.
COM
594918104
13693
160074
SH
SOLE
160074
0
0
Molson Coors Brewing Co
COM
60871r209
8904
108489
SH
SOLE
108489
0
0
Mondelez International, Inc.
COM
609207105
1753
40960
SH
SOLE
40960
0
0
Monster Beverage Corp.
COM
61174x109
2234
35300
SH
SOLE
35300
0
0
Nike Inc Class B
COM
654106103
1270
20300
SH
SOLE
20300
0
0
Oracle Corp
COM
68389X105
5593
118287
SH
SOLE
118287
0
0
Paychex Inc.
COM
704326107
3134
46035
SH
SOLE
46035
0
0
Pepsico Inc.
COM
713448108
14561
121424
SH
SOLE
121424
0
0
Pfizer Inc.
COM
717081103
2848
78618
SH
SOLE
78618
0
0
Philip Morris International
COM
718172109
21556
204028
SH
SOLE
204028
0
0
Phillips 66
COM
718546104
1742
17226
SH
SOLE
17226
0
0
Procter & Gamble Co.
COM
742718109
3818
41553
SH
SOLE
41553
0
0
Quest Diagnostics Inc.
COM
74834L100
4195
42595
SH
SOLE
42595
0
0
Raytheon Company
COM
755111507
2536
13500
SH
SOLE
13500
0
0
Sally Beauty Holdings Inc.
COM
79546e104
790
42085
SH
SOLE
42085
0
0
Starbucks Corp
COM
855244109
629
10954
SH
SOLE
10954
0
0
Tapestry Inc.
COM
876030107
663
14995
SH
SOLE
14995
0
0
The Kraft Heinz Company
COM
500754106
1033
13289
SH
SOLE
13289
0
0
The Mosaic Company
COM
61945c103
2241
87331
SH
SOLE
87331
0
0
The Travelers Companies Inc.
COM
89417e109
9719
71656
SH
SOLE
71656
0
0
Twenty-First Century Fox Cl A
COM
90130a101
2500
72398
SH
SOLE
72398
0
0
US Bancorp Delaware New
COM
902973304
625
11660
SH
SOLE
11660
0
0
Union Pacific Corp
COM
907818108
1533
11434
SH
SOLE
11434
0
0
United Parcel Service Inc.
COM
911312106
1572
13194
SH
SOLE
13194
0
0
UnitedHealth Group Inc.
COM
91324p102
22591
102474
SH
SOLE
102474
0
0
Unum Group
COM
91529y106
4271
77814
SH
SOLE
77814
0
0
Valero Energy Corp.
COM
91913y100
6172
67151
SH
SOLE
67151
0
0
Verizon Communications
COM
92343V104
2294
43339
SH
SOLE
43339
0
0
Viacom Inc. Class B
COM
92553p201
866
28095
SH
SOLE
28095
0
0
Visa, Inc.
COM
92826c839
5043
44228
SH
SOLE
44228
0
0
Vitamin Shoppe, Inc.
COM
92849E101
52
11760
SH
SOLE
11760
0
0
Waddell & Reed Financial
COM
930059100
699
31283
SH
SOLE
31283
0
0
Wal Mart Stores
COM
931142103
6178
62567
SH
SOLE
62567
0
0
Walt Disney Holding Co.
COM
254687106
1025
9532
SH
SOLE
9532
0
0
Washington Federal
COM
938824109
797
23259
SH
SOLE
23259
0
0
Waste Management Inc. Del
COM
94106L109
430
4980
SH
SOLE
4980
0
0
Weight Watchers Intl. Inc.
COM
948626106
929
20990
SH
SOLE
20990
0
0
Wells Fargo & Co.
COM
949746101
1575
25960
SH
SOLE
25960
0
0
Western Union Company
COM
959802109
1439
75721
SH
SOLE
75721
0
0
Weyerhaeuser Co.
COM
962166104
402
11412
SH
SOLE
11412
0
0
Willbros Group, Inc
COM
969203108
17
11655
SH
SOLE
11655
0
0
Yum! Brands, Inc.
COM
988498101
1088
13337
SH
SOLE
13337
0
0
Zimmer Biomet Holdings
COM
98956p102
10531
87269
SH
SOLE
87269
0
0
Alkermes PLC
FOR
g01767105
1459
26651
SH
SOLE
26651
0
0
Allegion PLC
FOR
g0176j109
292
3670
SH
SOLE
3670
0
0
Allergan PLC
FOR
g0177j108
1635
9995
SH
SOLE
9995
0
0
America Movil ADR
FOR
02364W105
6897
402169
SH
SOLE
402169
0
0
Arcos Dorados Hldgs.
FOR
g0457f107
1408
136082
SH
SOLE
136082
0
0
BP p.l.c.
FOR
055622104
9088
216236
SH
SOLE
216236
0
0
British American Tobacco
FOR
110448107
2788
41615
SH
SOLE
41615
0
0
Colliers International Group
FOR
194693107
432
7160
SH
SOLE
7160
0
0
Credit Suisse Group ADR
FOR
225401108
3934
220393
SH
SOLE
220393
0
0
Diageo PLC ADR
FOR
25243q205
2647
18124
SH
SOLE
18124
0
0
Enbridge Inc.
FOR
29250n105
229
5853
SH
SOLE
5853
0
0
FirstService Corp Voting Share
FOR
33767e103
518
7410
SH
SOLE
7410
0
0
Glaxo SmithKline PLC
FOR
37733W105
3051
86022
SH
SOLE
86022
0
0
Ingersoll Rand Co
FOR
g47791101
939
10525
SH
SOLE
10525
0
0
LyondellBasell Industries N.V.
FOR
n53745100
8083
73271
SH
SOLE
73271
0
0
Medtronic PLC
FOR
g5960L103
12543
155333
SH
SOLE
155333
0
0
Nokia Corp Sponsored ADR
FOR
654902204
61
13117
SH
SOLE
13117
0
0
Royal Dutch Shell PLC
FOR
780259206
1251
18753
SH
SOLE
18753
0
0
SK Telecom ADR
FOR
78440p108
266
9533
SH
SOLE
9533
0
0
Shire PLC
FOR
82481r106
264
1705
SH
SOLE
1705
0
0
Taiwan Semiconductor Manufactu
FOR
874039100
218
5487
SH
SOLE
5487
0
0
Telefonica S.A. ADR
FOR
879382208
4238
437762
SH
SOLE
437762
0
0
Textainer Group Holdings Limit
FOR
g8766e109
1954
90900
SH
SOLE
90900
0
0
Toyota Motor Corp ADR
FOR
892331307
227
1785
SH
SOLE
1785
0
0
Unilever NV New York Shs
FOR
904784709
6587
116953
SH
SOLE
116953
0
0
Yum China Holdings, Inc.
FOR
98850p109
538
13437
SH
SOLE
13437
0
0