0001105863-19-000001.txt : 20190213
0001105863-19-000001.hdr.sgml : 20190213
20190213130634
ACCESSION NUMBER: 0001105863-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19595735
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
12-31-2018
12-31-2018
AUXIER ASSET MANAGEMENT
15668 NE EILERS RD
AURORA
OR
97002
13F HOLDINGS REPORT
028-05627
N
Lillian Widolff
Operations & Compliance Manager
503-885-8807
Lillian Widolff
Aurora
OR
02-13-2019
0
146
448952
false
INFORMATION TABLE
2
inftable.xml
13F INFORMATION TABLE
AFLAC Inc.
COM
001055102
5878
129010
SH
SOLE
129010
0
0
AGCO Corp
COM
001084102
261
4680
SH
SOLE
4680
0
0
AT & T, Inc. New
COM
00206r102
995
34862
SH
SOLE
34862
0
0
AbbVie, Inc.
COM
00287y109
2459
26675
SH
SOLE
26675
0
0
Abbott Laboratories
COM
002824100
7259
100358
SH
SOLE
100358
0
0
Adobe Systems Inc
COM
00724F101
217
957
SH
SOLE
957
0
0
Alaska Air Group Inc.
COM
011659109
768
12615
SH
SOLE
12615
0
0
Alphabet, Inc Non-Voting Class
COM
02079k107
233
225
SH
SOLE
225
0
0
Alphabet, Inc Voting Class
COM
02079k305
2751
2633
SH
SOLE
2633
0
0
Altria Group Inc.
COM
02209s103
7485
151554
SH
SOLE
151554
0
0
American Express Co.
COM
025816109
868
9108
SH
SOLE
9108
0
0
American International Group
COM
026874784
4153
105389
SH
SOLE
105389
0
0
Ameriprise Financial Inc.
COM
03076c106
294
2818
SH
SOLE
2818
0
0
Amgen Inc.
COM
031162100
1189
6108
SH
SOLE
6108
0
0
Anthem, Inc.
COM
036752103
12989
49459
SH
SOLE
49459
0
0
Apple, Inc.
COM
037833100
1211
7675
SH
SOLE
7675
0
0
Automatic Data Processing
COM
053015103
1249
9522
SH
SOLE
9522
0
0
Bank of America Corp
COM
060505104
8316
337494
SH
SOLE
337494
0
0
Bank of New York Mellon Corp
COM
064058100
12441
264304
SH
SOLE
264304
0
0
Becton Dickinson & Co
COM
075887109
4737
21025
SH
SOLE
21025
0
0
Berkshire Hathaway Inc. Class
COM
084670108
306
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc. Class
COM
084670702
5014
24555
SH
SOLE
24555
0
0
Biogen Inc.
COM
09062x103
7871
26157
SH
SOLE
26157
0
0
Boeing Company
COM
097023105
4063
12599
SH
SOLE
12599
0
0
Bristol Myers Squibb Co.
COM
110122108
366
7044
SH
SOLE
7044
0
0
CDK Global, Inc.
COM
12508e101
202
4224
SH
SOLE
4224
0
0
CVS Health Corp.
COM
126650100
5471
83495
SH
SOLE
83495
0
0
Caterpillar Inc.
COM
149123101
521
4102
SH
SOLE
4102
0
0
Celanese Corp
COM
150870103
2711
30135
SH
SOLE
30135
0
0
Central Pacific Financial Co
COM
154760409
2553
104847
SH
SOLE
104847
0
0
CenturyLink Inc.
COM
156700106
732
48300
SH
SOLE
48300
0
0
Cerner Corporation
COM
156782104
4583
87390
SH
SOLE
87390
0
0
Chevron Corp.
COM
166764100
2609
23984
SH
SOLE
23984
0
0
Cigna Corp
COM
125523100
4062
21390
SH
SOLE
21390
0
0
Cisco Sys Inc.
COM
17275R102
1825
42116
SH
SOLE
42116
0
0
Citigroup Inc.
COM
172967424
4110
78945
SH
SOLE
78945
0
0
Coca-Cola Company
COM
191216100
5849
123529
SH
SOLE
123529
0
0
Cognizant Technology Solutions
COM
192446102
2422
38148
SH
SOLE
38148
0
0
Comcast Corp Cl A
COM
20030n101
3625
106456
SH
SOLE
106456
0
0
ConAgra Foods Inc.
COM
205887102
715
33485
SH
SOLE
33485
0
0
ConocoPhillips
COM
20825c104
1896
30410
SH
SOLE
30410
0
0
Corning Inc
COM
219350105
5391
178451
SH
SOLE
178451
0
0
Costco Wholesale Corp
COM
22160k105
1992
9778
SH
SOLE
9778
0
0
DR Horton, Inc
COM
23331a109
898
25900
SH
SOLE
25900
0
0
Delta Airlines - New
COM
247361702
682
13670
SH
SOLE
13670
0
0
Discovery,Inc. Series A
COM
25470f104
5252
212283
SH
SOLE
212283
0
0
DowDuPont Inc.
COM
26078j100
9252
173000
SH
SOLE
173000
0
0
Dunkin Brands Group, Inc.
COM
265504100
258
4025
SH
SOLE
4025
0
0
Exxon Mobil Corp
COM
30231G102
951
13945
SH
SOLE
13945
0
0
Facebook, Inc.
COM
30303m102
1426
10875
SH
SOLE
10875
0
0
Fedex Corp
COM
31428X106
2120
13140
SH
SOLE
13140
0
0
Franklin Resources Inc.
COM
354613101
4155
140103
SH
SOLE
140103
0
0
GAMCO Investors Inc.
COM
361438104
169
10000
SH
SOLE
10000
0
0
Gates Industrial Corporation P
COM
g39108108
150
11357
SH
SOLE
11357
0
0
General Electric Co.
COM
369604103
167
22104
SH
SOLE
22104
0
0
General Mills
COM
370334104
216
5546
SH
SOLE
5546
0
0
General Motors Company
COM
37045v100
1161
34699
SH
SOLE
34699
0
0
Gilead Sciences Inc.
COM
375558103
638
10205
SH
SOLE
10205
0
0
H & R Block Inc.
COM
093671105
1703
67127
SH
SOLE
67127
0
0
HP Inc.
COM
40434L105
283
13848
SH
SOLE
13848
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
198
14965
SH
SOLE
14965
0
0
Home Depot Inc.
COM
437076102
4747
27626
SH
SOLE
27626
0
0
Intel Corp.
COM
458140100
1240
26424
SH
SOLE
26424
0
0
Interpublic Group
COM
460690100
217
10538
SH
SOLE
10538
0
0
IsoRay, Inc.
COM
46489v104
4
14218
SH
SOLE
14218
0
0
J.M. Smucker Co.
COM
832696405
1207
12908
SH
SOLE
12908
0
0
Johnson & Johnson
COM
478160104
12502
96880
SH
SOLE
96880
0
0
Keurig Dr. Pepper Inc.
COM
49271v100
511
19913
SH
SOLE
19913
0
0
Kroger Co.
COM
501044101
10914
396888
SH
SOLE
396888
0
0
Lamb Weston Holdings
COM
513272104
1197
16274
SH
SOLE
16274
0
0
Legg Mason Inc.
COM
524901105
388
15220
SH
SOLE
15220
0
0
Lincoln Educational
COM
533535100
633
197668
SH
SOLE
197668
0
0
Lloyds TSB Group
COM
539439109
100
39000
SH
SOLE
39000
0
0
Lowes Companies
COM
548661107
3355
36320
SH
SOLE
36320
0
0
Manitex Intl
COM
563420108
1139
200581
SH
SOLE
200581
0
0
ManpowerGroup Inc.
COM
56418h100
308
4750
SH
SOLE
4750
0
0
Marsh & McLennan Co.
COM
571748102
2998
37587
SH
SOLE
37587
0
0
Mastercard Inc.
COM
57636q104
10676
56590
SH
SOLE
56590
0
0
McDonalds Corp
COM
580135101
2429
13680
SH
SOLE
13680
0
0
Merck & Co.Inc. New
COM
58933y105
10090
132056
SH
SOLE
132056
0
0
Microsoft Corp.
COM
594918104
14401
141785
SH
SOLE
141785
0
0
Molson Coors Brewing Co
COM
60871r209
6075
108164
SH
SOLE
108164
0
0
Mondelez International, Inc.
COM
609207105
1613
40305
SH
SOLE
40305
0
0
Monster Beverage Corp.
COM
61174x109
1713
34800
SH
SOLE
34800
0
0
Nike Inc Class B
COM
654106103
1201
16200
SH
SOLE
16200
0
0
Oracle Corp
COM
68389X105
5306
117512
SH
SOLE
117512
0
0
Paychex Inc.
COM
704326107
2940
45125
SH
SOLE
45125
0
0
Pepsico Inc.
COM
713448108
12217
110583
SH
SOLE
110583
0
0
Pfizer Inc.
COM
717081103
3146
72080
SH
SOLE
72080
0
0
Philip Morris International
COM
718172109
13942
208836
SH
SOLE
208836
0
0
Phillips 66
COM
718546104
1455
16886
SH
SOLE
16886
0
0
Procter & Gamble Co.
COM
742718109
3137
34132
SH
SOLE
34132
0
0
Pyxus International Inc.
COM
74737v106
181
15260
SH
SOLE
15260
0
0
Quest Diagnostics Inc.
COM
74834L100
3270
39270
SH
SOLE
39270
0
0
Raytheon Company
COM
755111507
1917
12500
SH
SOLE
12500
0
0
RumbleOn, Inc.
COM
781386206
143
26509
SH
SOLE
26509
0
0
Sally Beauty Holdings Inc.
COM
79546e104
1787
104786
SH
SOLE
104786
0
0
Starbucks Corp
COM
855244109
751
11668
SH
SOLE
11668
0
0
Tapestry Inc.
COM
876030107
331
9795
SH
SOLE
9795
0
0
The Kraft Heinz Company
COM
500754106
569
13215
SH
SOLE
13215
0
0
The Mosaic Company
COM
61945c103
1535
52556
SH
SOLE
52556
0
0
The Travelers Companies Inc.
COM
89417e109
8355
69774
SH
SOLE
69774
0
0
The Walt Disney Co.
COM
254687106
1023
9332
SH
SOLE
9332
0
0
Twenty-First Century Fox Cl A
COM
90130a101
953
19809
SH
SOLE
19809
0
0
US Bancorp Delaware New
COM
902973304
579
12660
SH
SOLE
12660
0
0
Union Pacific Corp
COM
907818108
1556
11259
SH
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11259
0
0
United Parcel Service Inc.
COM
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2557
26221
SH
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0
0
UnitedHealth Group Inc.
COM
91324p102
22326
89619
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0
0
Unum Group
COM
91529y106
2202
74965
SH
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0
0
Valero Energy Corp.
COM
91913y100
4796
63976
SH
SOLE
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0
0
Value Line Inc.
COM
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201
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SH
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0
Verizon Communications
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92343V104
1992
35434
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35434
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0
Viacom Inc. Class B
COM
92553p201
576
22395
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0
Visa, Inc.
COM
92826c839
5835
44228
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0
0
Waddell & Reed Financial
COM
930059100
449
24808
SH
SOLE
24808
0
0
Wal Mart Stores
COM
931142103
5432
58312
SH
SOLE
58312
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0
Washington Federal
COM
938824109
1283
48048
SH
SOLE
48048
0
0
Weight Watchers Intl. Inc.
COM
948626106
600
15557
SH
SOLE
15557
0
0
Wells Fargo & Co.
COM
949746101
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31760
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31760
0
0
Western Union Company
COM
959802109
860
50406
SH
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50406
0
0
Weyerhaeuser Co.
COM
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281
12852
SH
SOLE
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0
0
Yum! Brands, Inc.
COM
988498101
1208
13137
SH
SOLE
13137
0
0
Zimmer Biomet Holdings
COM
98956p102
8965
86439
SH
SOLE
86439
0
0
Alkermes PLC
FOR
g01767105
816
27651
SH
SOLE
27651
0
0
Allegion PLC
FOR
g0176j109
293
3670
SH
SOLE
3670
0
0
Allergan PLC
FOR
g0177j108
1138
8515
SH
SOLE
8515
0
0
America Movil ADR
FOR
02364W105
4996
350569
SH
SOLE
350569
0
0
Arcos Dorados Hldgs.
FOR
g0457f107
1366
172864
SH
SOLE
172864
0
0
BP p.l.c.
FOR
055622104
8225
216904
SH
SOLE
216904
0
0
British American Tobacco
FOR
110448107
1993
62550
SH
SOLE
62550
0
0
Colliers International Group
FOR
194693107
394
7160
SH
SOLE
7160
0
0
Credit Suisse Group ADR
FOR
225401108
2370
218243
SH
SOLE
218243
0
0
Diageo PLC ADR
FOR
25243q205
1989
14024
SH
SOLE
14024
0
0
FirstService Corp Voting Share
FOR
33767e103
507
7410
SH
SOLE
7410
0
0
Glaxo SmithKline PLC
FOR
37733W105
2353
61582
SH
SOLE
61582
0
0
Ingersoll Rand Co
FOR
g47791101
958
10500
SH
SOLE
10500
0
0
LyondellBasell Industries N.V.
FOR
n53745100
6019
72378
SH
SOLE
72378
0
0
Medtronic PLC
FOR
g5960L103
13749
151158
SH
SOLE
151158
0
0
Nokia Corp Sponsored ADR
FOR
654902204
76
13117
SH
SOLE
13117
0
0
Royal Dutch Shell PLC A
FOR
780259206
1101
18903
SH
SOLE
18903
0
0
SK Telecom ADR
FOR
78440p108
245
9158
SH
SOLE
9158
0
0
Taiwan Semiconductor Manufactu
FOR
874039100
203
5487
SH
SOLE
5487
0
0
Telefonica S.A. ADR
FOR
879382208
3348
395688
SH
SOLE
395688
0
0
Textainer Group Holdings Limit
FOR
g8766e109
895
89825
SH
SOLE
89825
0
0
Unilever NV New York Shs
FOR
904784709
5373
99878
SH
SOLE
99878
0
0
Yum China Holdings, Inc.
FOR
98850p109
447
13337
SH
SOLE
13337
0
0