0001105863-19-000003.txt : 20190815 0001105863-19-000003.hdr.sgml : 20190815 20190815141943 ACCESSION NUMBER: 0001105863-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029707 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 06-30-2019 06-30-2019 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 08-15-2019 0 163 501423 false INFORMATION TABLE 2 inftable.xml FORM 13F-HR INFORMATION TABLE AFLAC Inc. COM 001055102 6961 127010 SH SOLE 127010 0 0 AGCO Corp COM 001084102 363 4680 SH SOLE 4680 0 0 AT & T, Inc. New COM 00206r102 1288 38437 SH SOLE 38437 0 0 AbbVie, Inc. COM 00287y109 2083 28650 SH SOLE 28650 0 0 Abbott Laboratories COM 002824100 8190 97380 SH SOLE 97380 0 0 Adobe Systems Inc COM 00724F101 282 957 SH SOLE 957 0 0 Alaska Air Group Inc. COM 011659109 784 12265 SH SOLE 12265 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 243 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 4083 3771 SH SOLE 3771 0 0 Altria Group Inc. COM 02209s103 7456 157464 SH SOLE 157464 0 0 Amazon.com, Inc. COM 023135106 229 121 SH SOLE 121 0 0 American Express Co. COM 025816109 1124 9108 SH SOLE 9108 0 0 American International Group COM 026874784 5532 103837 SH SOLE 103837 0 0 Ameriprise Financial Inc. COM 03076c106 687 4733 SH SOLE 4733 0 0 Amgen Inc. COM 031162100 1126 6108 SH SOLE 6108 0 0 Anthem, Inc. COM 036752103 13630 48299 SH SOLE 48299 0 0 Apple, Inc. COM 037833100 1855 9375 SH SOLE 9375 0 0 Automatic Data Processing COM 053015103 1574 9522 SH SOLE 9522 0 0 Bank of America Corp COM 060505104 9909 341676 SH SOLE 341676 0 0 Bank of New York Mellon Corp COM 064058100 11639 263634 SH SOLE 263634 0 0 Becton Dickinson & Co COM 075887109 5299 21025 SH SOLE 21025 0 0 Berkshire Hathaway Inc. Class COM 084670108 318 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 5368 25180 SH SOLE 25180 0 0 Biogen Inc. COM 09062x103 6365 27217 SH SOLE 27217 0 0 Boeing Company COM 097023105 5489 15079 SH SOLE 15079 0 0 Booking Holdings Inc. COM 09857L108 4432 2364 SH SOLE 2364 0 0 Bristol Myers Squibb Co. COM 110122108 268 5919 SH SOLE 5919 0 0 CDK Global, Inc. COM 12508e101 207 4192 SH SOLE 4192 0 0 CVS Health Corp. COM 126650100 4781 87737 SH SOLE 87737 0 0 Caterpillar Inc. COM 149123101 556 4077 SH SOLE 4077 0 0 Celanese Corp COM 150870103 3249 30135 SH SOLE 30135 0 0 Central Pacific Financial Co COM 154760409 3141 104847 SH SOLE 104847 0 0 CenturyLink Inc. COM 156700106 546 46400 SH SOLE 46400 0 0 Cerner Corporation COM 156782104 6369 86890 SH SOLE 86890 0 0 Chevron Corp. COM 166764100 3052 24522 SH SOLE 24522 0 0 Cigna Corp COM 125523100 3484 22113 SH SOLE 22113 0 0 Cisco Sys Inc. COM 17275R102 2379 43466 SH SOLE 43466 0 0 Citigroup Inc. COM 172967424 5548 79219 SH SOLE 79219 0 0 Coca-Cola Company COM 191216100 6073 119256 SH SOLE 119256 0 0 Cognizant Technology Solutions COM 192446102 2390 37698 SH SOLE 37698 0 0 Comcast Corp Cl A COM 20030n101 4486 106106 SH SOLE 106106 0 0 Compass Minerals Intl. COM 20451n101 201 3665 SH SOLE 3665 0 0 ConAgra Foods Inc. COM 205887102 729 27475 SH SOLE 27475 0 0 ConocoPhillips COM 20825c104 1862 30519 SH SOLE 30519 0 0 Corning Inc COM 219350105 5727 172351 SH SOLE 172351 0 0 Corteva, Inc. COM 22052L104 1718 58091 SH SOLE 58091 0 0 Costco Wholesale Corp COM 22160k105 2597 9829 SH SOLE 9829 0 0 Cypress Semiconductor COM 232806109 305 13725 SH SOLE 13725 0 0 DR Horton, Inc COM 23331a109 735 17050 SH SOLE 17050 0 0 Delta Airlines - New COM 247361702 760 13400 SH SOLE 13400 0 0 Digital Realty Trust COM 253868103 200 1700 SH SOLE 1700 0 0 Discovery,Inc. Series A COM 25470f104 6432 209522 SH SOLE 209522 0 0 Discovery,Inc. Series C COM 25470F302 239 8391 SH SOLE 8391 0 0 Dow Inc. COM 260557103 2870 58196 SH SOLE 58196 0 0 DuPont de Nemours, Inc COM 26614n102 4366 58154 SH SOLE 58154 0 0 Dunkin Brands Group, Inc. COM 265504100 321 4025 SH SOLE 4025 0 0 Exxon Mobil Corp COM 30231G102 1101 14361 SH SOLE 14361 0 0 Facebook, Inc. COM 30303m102 2066 10705 SH SOLE 10705 0 0 Fastenal Co. COM 311900104 215 6600 SH SOLE 6600 0 0 Fedex Corp COM 31428X106 2533 15430 SH SOLE 15430 0 0 Ford Motor Co.- New COM 345370860 116 11337 SH SOLE 11337 0 0 Fox Corporation Class A COM 35137L105 233 6372 SH SOLE 6372 0 0 Franklin Resources Inc. COM 354613101 4717 135553 SH SOLE 135553 0 0 GAMCO Investors Inc. COM 361438104 192 10000 SH SOLE 10000 0 0 Gates Industrial Corporation P COM g39108108 232 20357 SH SOLE 20357 0 0 General Electric Co. COM 369604103 248 23604 SH SOLE 23604 0 0 General Mills COM 370334104 291 5546 SH SOLE 5546 0 0 General Motors Company COM 37045v100 1329 34499 SH SOLE 34499 0 0 Gilead Sciences Inc. COM 375558103 679 10050 SH SOLE 10050 0 0 H & R Block Inc. COM 093671105 1963 67002 SH SOLE 67002 0 0 HP Inc. COM 40434L105 282 13543 SH SOLE 13543 0 0 Hewlett Packard Enterprise Co. COM 42824c109 224 14965 SH SOLE 14965 0 0 Home Depot Inc. COM 437076102 5725 27526 SH SOLE 27526 0 0 Intel Corp. COM 458140100 1586 33131 SH SOLE 33131 0 0 Interpublic Group COM 460690100 232 10268 SH SOLE 10268 0 0 IsoRay, Inc. COM 46489v104 6 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1409 12233 SH SOLE 12233 0 0 Johnson & Johnson COM 478160104 13079 93905 SH SOLE 93905 0 0 Keurig Dr. Pepper Inc. COM 49271v100 440 15223 SH SOLE 15223 0 0 Kroger Co. COM 501044101 8566 394563 SH SOLE 394563 0 0 Laboratory Corp. of America COM 50540r409 250 1445 SH SOLE 1445 0 0 Lamb Weston Holdings COM 513272104 965 15224 SH SOLE 15224 0 0 Legg Mason Inc. COM 524901105 269 7020 SH SOLE 7020 0 0 Lincoln Educational COM 533535100 457 197668 SH SOLE 197668 0 0 Lloyds TSB Group COM 539439109 111 39000 SH SOLE 39000 0 0 Lowes Companies COM 548661107 3660 36270 SH SOLE 36270 0 0 Manitex Intl COM 563420108 1216 198981 SH SOLE 198981 0 0 ManpowerGroup Inc. COM 56418h100 449 4650 SH SOLE 4650 0 0 Marsh & McLennan Co. COM 571748102 3737 37462 SH SOLE 37462 0 0 Mastercard Inc. COM 57636q104 14970 56590 SH SOLE 56590 0 0 McDonalds Corp COM 580135101 2763 13305 SH SOLE 13305 0 0 Merck & Co.Inc. New COM 58933y105 10731 127981 SH SOLE 127981 0 0 Microsoft Corp. COM 594918104 17366 129635 SH SOLE 129635 0 0 Molson Coors Brewing Co COM 60871r209 6040 107864 SH SOLE 107864 0 0 Mondelez International, Inc. COM 609207105 2124 39410 SH SOLE 39410 0 0 Monster Beverage Corp. COM 61174x109 2221 34800 SH SOLE 34800 0 0 Nike Inc Class B COM 654106103 1394 16600 SH SOLE 16600 0 0 Oracle Corp COM 68389X105 6692 117462 SH SOLE 117462 0 0 Paychex Inc. COM 704326107 3705 45025 SH SOLE 45025 0 0 Pepsico Inc. COM 713448108 14412 109908 SH SOLE 109908 0 0 Pfizer Inc. COM 717081103 3248 74980 SH SOLE 74980 0 0 Philip Morris International COM 718172109 16253 206971 SH SOLE 206971 0 0 Phillips 66 COM 718546104 1783 19060 SH SOLE 19060 0 0 Procter & Gamble Co. COM 742718109 3186 29057 SH SOLE 29057 0 0 Pyxus International Inc. COM 74737v106 224 14710 SH SOLE 14710 0 0 Qualcomm Inc COM 747525103 237 3110 SH SOLE 3110 0 0 Quest Diagnostics Inc. COM 74834L100 3978 39070 SH SOLE 39070 0 0 Raytheon Company COM 755111507 2173 12500 SH SOLE 12500 0 0 RumbleOn, Inc. COM 781386206 287 64009 SH SOLE 64009 0 0 SM Energy Company COM 78454L100 136 10840 SH SOLE 10840 0 0 Sally Beauty Holdings Inc. COM 79546e104 1261 94536 SH SOLE 94536 0 0 Starbucks Corp COM 855244109 966 11518 SH SOLE 11518 0 0 Tapestry Inc. COM 876030107 325 10245 SH SOLE 10245 0 0 The Kraft Heinz Company COM 500754106 408 13146 SH SOLE 13146 0 0 The Mosaic Company COM 61945c103 1303 52056 SH SOLE 52056 0 0 The Travelers Companies Inc. COM 89417e109 9249 61861 SH SOLE 61861 0 0 The Walt Disney Co. COM 254687106 2302 16489 SH SOLE 16489 0 0 US Bancorp Delaware New COM 902973304 767 14635 SH SOLE 14635 0 0 Union Pacific Corp COM 907818108 1811 10709 SH SOLE 10709 0 0 United Parcel Service Inc. COM 911312106 2699 26131 SH SOLE 26131 0 0 UnitedHealth Group Inc. COM 91324p102 21686 88874 SH SOLE 88874 0 0 Unum Group COM 91529y106 2484 74033 SH SOLE 74033 0 0 Valero Energy Corp. COM 91913y100 5459 63761 SH SOLE 63761 0 0 Value Line Inc. COM 920437100 213 7740 SH SOLE 7740 0 0 Verizon Communications COM 92343V104 1996 34934 SH SOLE 34934 0 0 Viacom Inc. Class B COM 92553p201 663 22205 SH SOLE 22205 0 0 Visa, Inc. COM 92826c839 7676 44228 SH SOLE 44228 0 0 WW International, Inc. COM 948626106 296 15507 SH SOLE 15507 0 0 Waddell & Reed Financial COM 930059100 408 24458 SH SOLE 24458 0 0 Wal Mart Stores COM 931142103 5940 53762 SH SOLE 53762 0 0 Washington Federal COM 938824109 1699 48647 SH SOLE 48647 0 0 Waste Management Inc. Del COM 94106L109 206 1782 SH SOLE 1782 0 0 Wells Fargo & Co. COM 949746101 1383 29216 SH SOLE 29216 0 0 Western Union Company COM 959802109 888 44628 SH SOLE 44628 0 0 Weyerhaeuser Co. COM 962166104 355 13472 SH SOLE 13472 0 0 Yum! Brands, Inc. COM 988498101 1454 13137 SH SOLE 13137 0 0 Zimmer Biomet Holdings COM 98956p102 9898 84069 SH SOLE 84069 0 0 Aegon NV ORD FOR 007924103 58 11700 SH SOLE 11700 0 0 Alkermes PLC FOR g01767105 623 27651 SH SOLE 27651 0 0 Allegion PLC FOR g0176j109 402 3637 SH SOLE 3637 0 0 Allergan PLC FOR g0177j108 1413 8440 SH SOLE 8440 0 0 America Movil ADR FOR 02364W105 4721 324269 SH SOLE 324269 0 0 Arcos Dorados Hldgs. FOR g0457f107 1562 214520 SH SOLE 214520 0 0 BP p.l.c. FOR 055622104 9053 217104 SH SOLE 217104 0 0 British American Tobacco FOR 110448107 2324 66635 SH SOLE 66635 0 0 Colliers International Group FOR 194693107 513 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 2612 218193 SH SOLE 218193 0 0 Diageo PLC ADR FOR 25243q205 2257 13099 SH SOLE 13099 0 0 Enbridge Inc. FOR 29250n105 214 5942 SH SOLE 5942 0 0 FirstService Corp Voting Share FOR 33767e103 711 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2386 59616 SH SOLE 59616 0 0 Ingersoll Rand Co FOR g47791101 1317 10400 SH SOLE 10400 0 0 LyondellBasell Industries N.V. FOR n53745100 6170 71638 SH SOLE 71638 0 0 Medtronic PLC FOR g5960L103 14467 148548 SH SOLE 148548 0 0 Nokia Corp Sponsored ADR FOR 654902204 66 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC A FOR 780259206 1256 19303 SH SOLE 19303 0 0 SK Telecom ADR FOR 78440p108 220 8883 SH SOLE 8883 0 0 Taiwan Semiconductor Manufactu FOR 874039100 215 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 3076 371076 SH SOLE 371076 0 0 Textainer Group Holdings Limit FOR g8766e109 830 82350 SH SOLE 82350 0 0 Toyota Motor Corp ADR FOR 892331307 207 1670 SH SOLE 1670 0 0 Unilever NV New York Shs FOR 904784709 5940 97828 SH SOLE 97828 0 0 Yum China Holdings, Inc. FOR 98850p109 616 13337 SH SOLE 13337 0 0