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 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 SOLE 11259 0 0 United Parcel Service Inc. COM 911312106 2557 26221 SH SOLE 26221 0 0 UnitedHealth Group Inc. COM 91324p102 22326 89619 SH SOLE 89619 0 0 Unum Group COM 91529y106 2202 74965 SH SOLE 74965 0 0 Valero Energy Corp. COM 91913y100 4796 63976 SH SOLE 63976 0 0 Value Line Inc. COM 920437100 201 7740 SH SOLE 7740 0 0 Verizon Communications COM 92343V104 1992 35434 SH SOLE 35434 0 0 Viacom Inc. Class B COM 92553p201 576 22395 SH SOLE 22395 0 0 Visa, Inc. COM 92826c839 5835 44228 SH SOLE 44228 0 0 Waddell & Reed Financial COM 930059100 449 24808 SH SOLE 24808 0 0 Wal Mart Stores COM 931142103 5432 58312 SH SOLE 58312 0 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 1464 31760 SH SOLE 31760 0 0 Western Union Company COM 959802109 860 50406 SH SOLE 50406 0 0 Weyerhaeuser Co. COM 962166104 281 12852 SH SOLE 12852 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