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 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