0001105863-18-000004.txt : 20181119 0001105863-18-000004.hdr.sgml : 20181119 20181119125045 ACCESSION NUMBER: 0001105863-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 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: 181191875 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 09-30-2018 09-30-2018 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian M Widolff 503-885-8807 Lillian M Widolff Aurora OR 11-19-2018 0 153 530300 false INFORMATION TABLE 2 inftable.xml FORM 13 F TABLE AETNA Inc. COM 00817y108 1463 7213 SH SOLE 7213 0 0 AFLAC Inc. COM 001055102 6181 131310 SH SOLE 131310 0 0 AGCO Corp COM 001084102 284 4680 SH SOLE 4680 0 0 AT & T, Inc. New COM 00206r102 1177 35062 SH SOLE 35062 0 0 AbbVie, Inc. COM 00287y109 2532 26775 SH SOLE 26775 0 0 Abbott Laboratories COM 002824100 7450 101557 SH SOLE 101557 0 0 Adobe Systems Inc COM 00724F101 258 957 SH SOLE 957 0 0 Alaska Air Group Inc. COM 011659109 882 12815 SH SOLE 12815 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 269 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 3178 2633 SH SOLE 2633 0 0 Altria Group Inc. COM 02209s103 9044 149954 SH SOLE 149954 0 0 Amazon.com,Inc. COM 023135106 242 121 SH SOLE 121 0 0 American Express Co. COM 025816109 974 9143 SH SOLE 9143 0 0 American International Group COM 026874784 5679 106674 SH SOLE 106674 0 0 Ameriprise Financial Inc. COM 03076c106 416 2818 SH SOLE 2818 0 0 Amgen Inc. COM 031162100 1270 6128 SH SOLE 6128 0 0 Andersons Inc. COM 034164103 219 5815 SH SOLE 5815 0 0 Anthem, Inc. COM 036752103 13554 49459 SH SOLE 49459 0 0 Apache Corp COM 037411105 334 7015 SH SOLE 7015 0 0 Apple, Inc. COM 037833100 1744 7725 SH SOLE 7725 0 0 Automatic Data Processing COM 053015103 1495 9922 SH SOLE 9922 0 0 Bank of America Corp COM 060505104 9941 337444 SH SOLE 337444 0 0 Bank of New York Mellon Corp COM 064058100 13725 269179 SH SOLE 269179 0 0 Becton Dickinson & Co COM 075887109 5501 21075 SH SOLE 21075 0 0 Berkshire Hathaway Inc. Class COM 084670108 320 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 5257 24555 SH SOLE 24555 0 0 Biogen Inc. COM 09062x103 9948 28157 SH SOLE 28157 0 0 Boeing Company COM 097023105 4658 12524 SH SOLE 12524 0 0 Bristol Myers Squibb Co. COM 110122108 451 7269 SH SOLE 7269 0 0 CDK Global, Inc. COM 12508e101 264 4224 SH SOLE 4224 0 0 CVS Health Corp. COM 126650100 5457 69324 SH SOLE 69324 0 0 Caterpillar Inc. COM 149123101 610 4002 SH SOLE 4002 0 0 Celanese Corp COM 150870103 3435 30135 SH SOLE 30135 0 0 Central Pacific Financial Co COM 154760409 2692 101847 SH SOLE 101847 0 0 CenturyLink Inc. COM 156700106 1113 52500 SH SOLE 52500 0 0 Cerner Corporation COM 156782104 5902 91630 SH SOLE 91630 0 0 Chevron Corp. COM 166764100 3119 25509 SH SOLE 25509 0 0 Cisco Sys Inc. COM 17275R102 2054 42216 SH SOLE 42216 0 0 Citigroup Inc. COM 172967424 5667 78995 SH SOLE 78995 0 0 Coca-Cola Company COM 191216100 5773 124979 SH SOLE 124979 0 0 Cognizant Technology Solutions COM 192446102 2955 38298 SH SOLE 38298 0 0 Comcast Corp Cl A COM 20030n101 3948 111488 SH SOLE 111488 0 0 Compass Minerals Intl. COM 20451n101 300 4465 SH SOLE 4465 0 0 ConAgra Foods Inc. COM 205887102 1151 33875 SH SOLE 33875 0 0 ConocoPhillips COM 20825c104 2400 31010 SH SOLE 31010 0 0 Corning Inc COM 219350105 7358 208451 SH SOLE 208451 0 0 Costco Wholesale Corp COM 22160k105 2296 9777 SH SOLE 9777 0 0 DR Horton, Inc COM 23331a109 1092 25900 SH SOLE 25900 0 0 Delta Airlines - New COM 247361702 775 13400 SH SOLE 13400 0 0 Discovery Communications Serie COM 25470f104 6871 214733 SH SOLE 214733 0 0 Discovery Communications Serie COM 25470F302 251 8472 SH SOLE 8472 0 0 DowDuPont Inc. COM 26078j100 11117 172868 SH SOLE 172868 0 0 Dunkin Brands Group, Inc. COM 265504100 324 4400 SH SOLE 4400 0 0 Express Scripts Holding Co. COM 30219g108 8034 84559 SH SOLE 84559 0 0 Exxon Mobil Corp COM 30231G102 1177 13845 SH SOLE 13845 0 0 Facebook, Inc. COM 30303m102 1821 11070 SH SOLE 11070 0 0 Fedex Corp COM 31428X106 2743 11390 SH SOLE 11390 0 0 Franklin Resources Inc. COM 354613101 4262 140148 SH SOLE 140148 0 0 GAMCO Investors Inc. COM 361438104 234 10000 SH SOLE 10000 0 0 General Electric Co. COM 369604103 250 22104 SH SOLE 22104 0 0 General Mills COM 370334104 279 6496 SH SOLE 6496 0 0 General Motors Company COM 37045v100 1170 34749 SH SOLE 34749 0 0 Gilead Sciences Inc. COM 375558103 892 11550 SH SOLE 11550 0 0 H & R Block Inc. COM 093671105 3187 123777 SH SOLE 123777 0 0 HP Inc. COM 40434L105 374 14520 SH SOLE 14520 0 0 Hewlett Packard Enterprise Co. COM 42824c109 244 14965 SH SOLE 14965 0 0 Home Depot Inc. COM 437076102 5736 27691 SH SOLE 27691 0 0 Intel Corp. COM 458140100 1564 33074 SH SOLE 33074 0 0 Interpublic Group COM 460690100 241 10538 SH SOLE 10538 0 0 IsoRay, Inc. COM 46489v104 7 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1314 12808 SH SOLE 12808 0 0 Johnson & Johnson COM 478160104 13687 99060 SH SOLE 99060 0 0 Keurig Dr. Pepper Inc. COM 49271v100 568 24513 SH SOLE 24513 0 0 Kroger Co. COM 501044101 11566 397313 SH SOLE 397313 0 0 Laboratory Corp. of America COM 50540r409 274 1575 SH SOLE 1575 0 0 Lamb Weston Holdings COM 513272104 2232 33514 SH SOLE 33514 0 0 Legg Mason Inc. COM 524901105 481 15395 SH SOLE 15395 0 0 Lincoln Educational COM 533535100 494 218492 SH SOLE 218492 0 0 Lloyds TSB Group COM 539439109 131 43000 SH SOLE 43000 0 0 Lowes Companies COM 548661107 4170 36320 SH SOLE 36320 0 0 Manitex Intl COM 563420108 2108 200181 SH SOLE 200181 0 0 ManpowerGroup Inc. COM 56418h100 408 4750 SH SOLE 4750 0 0 Marsh & McLennan Co. COM 571748102 3109 37587 SH SOLE 37587 0 0 Mastercard Inc. COM 57636q104 12597 56590 SH SOLE 56590 0 0 McDonalds Corp COM 580135101 2289 13680 SH SOLE 13680 0 0 Merck & Co.Inc. New COM 58933y105 10863 153131 SH SOLE 153131 0 0 Microsoft Corp. COM 594918104 17793 155570 SH SOLE 155570 0 0 Molson Coors Brewing Co COM 60871r209 6646 108064 SH SOLE 108064 0 0 Mondelez International, Inc. COM 609207105 1740 40505 SH SOLE 40505 0 0 Monster Beverage Corp. COM 61174x109 2028 34800 SH SOLE 34800 0 0 Nike Inc Class B COM 654106103 1381 16300 SH SOLE 16300 0 0 Nordstrom Inc. COM 655664100 224 3749 SH SOLE 3749 0 0 Oracle Corp COM 68389X105 6068 117687 SH SOLE 117687 0 0 Paychex Inc. COM 704326107 3328 45185 SH SOLE 45185 0 0 Pepsico Inc. COM 713448108 12840 114844 SH SOLE 114844 0 0 Pfizer Inc. COM 717081103 3344 75880 SH SOLE 75880 0 0 Philip Morris International COM 718172109 16960 207991 SH SOLE 207991 0 0 Phillips 66 COM 718546104 1901 16861 SH SOLE 16861 0 0 Procter & Gamble Co. COM 742718109 3382 40632 SH SOLE 40632 0 0 Pyxus International Inc. COM 74737v106 374 16260 SH SOLE 16260 0 0 Quest Diagnostics Inc. COM 74834L100 4254 39420 SH SOLE 39420 0 0 Raytheon Company COM 755111507 2583 12500 SH SOLE 12500 0 0 Sally Beauty Holdings Inc. COM 79546e104 2140 116386 SH SOLE 116386 0 0 Starbucks Corp COM 855244109 663 11668 SH SOLE 11668 0 0 Tapestry Inc. COM 876030107 583 11595 SH SOLE 11595 0 0 The Kraft Heinz Company COM 500754106 728 13215 SH SOLE 13215 0 0 The Mosaic Company COM 61945c103 2804 86331 SH SOLE 86331 0 0 The Travelers Companies Inc. COM 89417e109 9249 71303 SH SOLE 71303 0 0 The Walt Disney Co. COM 254687106 1091 9332 SH SOLE 9332 0 0 Twenty-First Century Fox Cl A COM 90130a101 1844 39809 SH SOLE 39809 0 0 US Bancorp Delaware New COM 902973304 669 12660 SH SOLE 12660 0 0 Union Pacific Corp COM 907818108 1833 11259 SH SOLE 11259 0 0 United Parcel Service Inc. COM 911312106 3056 26174 SH SOLE 26174 0 0 UnitedHealth Group Inc. COM 91324p102 24393 91689 SH SOLE 91689 0 0 Unum Group COM 91529y106 2951 75534 SH SOLE 75534 0 0 Valero Energy Corp. COM 91913y100 7260 63826 SH SOLE 63826 0 0 Verizon Communications COM 92343V104 1918 35924 SH SOLE 35924 0 0 Viacom Inc. Class B COM 92553p201 837 24795 SH SOLE 24795 0 0 Visa, Inc. COM 92826c839 6638 44228 SH SOLE 44228 0 0 Waddell & Reed Financial COM 930059100 530 25008 SH SOLE 25008 0 0 Wal Mart Stores COM 931142103 5624 59892 SH SOLE 59892 0 0 Washington Federal COM 938824109 1538 48048 SH SOLE 48048 0 0 Waste Management Inc. Del COM 94106L109 457 5057 SH SOLE 5057 0 0 Weight Watchers Intl. Inc. COM 948626106 1120 15557 SH SOLE 15557 0 0 Wells Fargo & Co. COM 949746101 1643 31262 SH SOLE 31262 0 0 Western Union Company COM 959802109 1051 55148 SH SOLE 55148 0 0 Weyerhaeuser Co. COM 962166104 405 12552 SH SOLE 12552 0 0 Yum! Brands, Inc. COM 988498101 1199 13187 SH SOLE 13187 0 0 Zimmer Biomet Holdings COM 98956p102 11369 86474 SH SOLE 86474 0 0 Alkermes PLC FOR g01767105 1174 27651 SH SOLE 27651 0 0 Allegion PLC FOR g0176j109 332 3670 SH SOLE 3670 0 0 Allergan PLC FOR g0177j108 1952 10250 SH SOLE 10250 0 0 America Movil ADR FOR 02364W105 5694 354519 SH SOLE 354519 0 0 Arcos Dorados Hldgs. FOR g0457f107 1082 173164 SH SOLE 173164 0 0 BP p.l.c. FOR 055622104 9981 216514 SH SOLE 216514 0 0 British American Tobacco FOR 110448107 2223 47675 SH SOLE 47675 0 0 Colliers International Group FOR 194693107 555 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 3287 220018 SH SOLE 220018 0 0 Diageo PLC ADR FOR 25243q205 1987 14024 SH SOLE 14024 0 0 FirstService Corp Voting Share FOR 33767e103 627 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2497 62172 SH SOLE 62172 0 0 Ingersoll Rand Co FOR g47791101 1075 10512 SH SOLE 10512 0 0 LyondellBasell Industries N.V. FOR n53745100 7424 72418 SH SOLE 72418 0 0 Medtronic PLC FOR g5960L103 15464 157198 SH SOLE 157198 0 0 Nokia Corp Sponsored ADR FOR 654902204 73 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC A FOR 780259206 1288 18903 SH SOLE 18903 0 0 SK Telecom ADR FOR 78440p108 264 9458 SH SOLE 9458 0 0 Taiwan Semiconductor Manufactu FOR 874039100 242 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 3380 429975 SH SOLE 429975 0 0 Textainer Group Holdings Limit FOR g8766e109 1152 89975 SH SOLE 89975 0 0 Toyota Motor Corp ADR FOR 892331307 208 1670 SH SOLE 1670 0 0 Unilever NV New York Shs FOR 904784709 5550 99903 SH SOLE 99903 0 0 Yum China Holdings, Inc. FOR 98850p109 470 13387 SH SOLE 13387 0 0