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
Operations & Compliance Manager
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
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3670
0
0
Allergan PLC
FOR
g0177j108
1952
10250
SH
SOLE
10250
0
0
America Movil ADR
FOR
02364W105
5694
354519
SH
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354519
0
0
Arcos Dorados Hldgs.
FOR
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1082
173164
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173164
0
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BP p.l.c.
FOR
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9981
216514
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216514
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British American Tobacco
FOR
110448107
2223
47675
SH
SOLE
47675
0
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Colliers International Group
FOR
194693107
555
7160
SH
SOLE
7160
0
0
Credit Suisse Group ADR
FOR
225401108
3287
220018
SH
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220018
0
0
Diageo PLC ADR
FOR
25243q205
1987
14024
SH
SOLE
14024
0
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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
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0
0
Unilever NV New York Shs
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Yum China Holdings, Inc.
FOR
98850p109
470
13387
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SOLE
13387
0
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