0001105863-20-000002.txt : 20200515
0001105863-20-000002.hdr.sgml : 20200515
20200515141022
ACCESSION NUMBER: 0001105863-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20883750
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
03-31-2020
03-31-2020
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
Portland
OR
05-15-2020
0
150
400533
false
INFORMATION TABLE
2
inftable.xml
AFLAC Inc.
COM
001055102
4329
126435
SH
SOLE
126435
0
0
AGCO Corp
COM
001084102
220
4650
SH
SOLE
4650
0
0
AT & T, Inc. New
COM
00206r102
1137
38988
SH
SOLE
38988
0
0
AbbVie, Inc.
COM
00287y109
2163
28390
SH
SOLE
28390
0
0
Abbott Laboratories
COM
002824100
7378
93497
SH
SOLE
93497
0
0
Adobe Systems Inc
COM
00724F101
288
906
SH
SOLE
906
0
0
Alaska Air Group Inc.
COM
011659109
341
11965
SH
SOLE
11965
0
0
Alphabet, Inc Non-Voting Class
COM
02079k107
262
225
SH
SOLE
225
0
0
Alphabet, Inc Voting Class
COM
02079k305
4493
3867
SH
SOLE
3867
0
0
Altria Group Inc.
COM
02209s103
6041
156214
SH
SOLE
156214
0
0
Amazon.com, Inc.
COM
023135106
275
141
SH
SOLE
141
0
0
American Express Co.
COM
025816109
763
8913
SH
SOLE
8913
0
0
American International Group
COM
026874784
2512
103607
SH
SOLE
103607
0
0
Ameriprise Financial Inc.
COM
03076c106
480
4688
SH
SOLE
4688
0
0
Amgen Inc.
COM
031162100
1046
5158
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5158
0
0
Anthem, Inc.
COM
036752103
10910
48054
SH
SOLE
48054
0
0
Apple, Inc.
COM
037833100
2462
9680
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9680
0
0
Automatic Data Processing
COM
053015103
1301
9522
SH
SOLE
9522
0
0
Bank of America Corp
COM
060505104
7227
340432
SH
SOLE
340432
0
0
Bank of New York Mellon Corp
COM
064058100
8171
242609
SH
SOLE
242609
0
0
Becton Dickinson & Co
COM
075887109
4317
18790
SH
SOLE
18790
0
0
Berkshire Hathaway Inc. Class
COM
084670108
272
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc. Class
COM
084670702
4555
24915
SH
SOLE
24915
0
0
Biogen Inc.
COM
09062x103
8309
26262
SH
SOLE
26262
0
0
Boeing Company
COM
097023105
2271
15224
SH
SOLE
15224
0
0
Booking Holdings Inc.
COM
09857L108
2987
2220
SH
SOLE
2220
0
0
Bristol Myers Squibb Co.
COM
110122108
392
7025
SH
SOLE
7025
0
0
CVS Health Corp.
COM
126650100
5242
88352
SH
SOLE
88352
0
0
Caterpillar Inc.
COM
149123101
448
3865
SH
SOLE
3865
0
0
Celanese Corp
COM
150870103
2200
29975
SH
SOLE
29975
0
0
Central Pacific Financial Co
COM
154760409
1571
98797
SH
SOLE
98797
0
0
CenturyLink Inc.
COM
156700106
396
41900
SH
SOLE
41900
0
0
Cerner Corporation
COM
156782104
5333
84665
SH
SOLE
84665
0
0
Chevron Corp.
COM
166764100
1985
27399
SH
SOLE
27399
0
0
Cigna Corp
COM
125523100
3940
22240
SH
SOLE
22240
0
0
Cisco Sys Inc.
COM
17275R102
2142
54491
SH
SOLE
54491
0
0
Citigroup Inc.
COM
172967424
3249
77133
SH
SOLE
77133
0
0
Coca-Cola Company
COM
191216100
5374
121453
SH
SOLE
121453
0
0
Cognizant Technology Solutions
COM
192446102
2235
48103
SH
SOLE
48103
0
0
Comcast Corp Cl A
COM
20030n101
3466
100827
SH
SOLE
100827
0
0
ConAgra Foods Inc.
COM
205887102
781
26625
SH
SOLE
26625
0
0
ConocoPhillips
COM
20825c104
934
30319
SH
SOLE
30319
0
0
Corning Inc
COM
219350105
3525
171601
SH
SOLE
171601
0
0
Corteva, Inc.
COM
22052L104
1378
58625
SH
SOLE
58625
0
0
Costco Wholesale Corp
COM
22160k105
2784
9763
SH
SOLE
9763
0
0
DR Horton, Inc
COM
23331a109
580
17050
SH
SOLE
17050
0
0
Delta Airlines - New
COM
247361702
378
13250
SH
SOLE
13250
0
0
Digital Realty Trust
COM
253868103
264
1900
SH
SOLE
1900
0
0
Discovery,Inc. Series A
COM
25470f104
3848
197947
SH
SOLE
197947
0
0
Dow Inc.
COM
260557103
1711
58521
SH
SOLE
58521
0
0
DuPont de Nemours, Inc
COM
26614n102
1976
57950
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SOLE
57950
0
0
Dunkin Brands Group, Inc.
COM
265504100
277
5225
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SOLE
5225
0
0
Exxon Mobil Corp
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30231G102
527
13873
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13873
0
0
Facebook, Inc.
COM
30303m102
2351
14095
SH
SOLE
14095
0
0
Fastenal Co.
COM
311900104
202
6475
SH
SOLE
6475
0
0
Fedex Corp
COM
31428X106
1840
15173
SH
SOLE
15173
0
0
Ford Motor Co.- New
COM
345370860
61
12632
SH
SOLE
12632
0
0
Franklin Resources Inc.
COM
354613101
2248
134718
SH
SOLE
134718
0
0
Gates Industrial Corporation P
COM
g39108108
217
29357
SH
SOLE
29357
0
0
General Electric Co.
COM
369604103
187
23546
SH
SOLE
23546
0
0
General Mills
COM
370334104
278
5271
SH
SOLE
5271
0
0
General Motors Company
COM
37045v100
817
39299
SH
SOLE
39299
0
0
Gilead Sciences Inc.
COM
375558103
882
11800
SH
SOLE
11800
0
0
H & R Block Inc.
COM
093671105
915
65017
SH
SOLE
65017
0
0
HP Inc.
COM
40434L105
226
13028
SH
SOLE
13028
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
140
14400
SH
SOLE
14400
0
0
Home Depot Inc.
COM
437076102
5145
27556
SH
SOLE
27556
0
0
Ingersoll Rand Inc.
COM
45687v106
227
9163
SH
SOLE
9163
0
0
Intel Corp.
COM
458140100
1785
32986
SH
SOLE
32986
0
0
Interpublic Group
COM
460690100
162
10028
SH
SOLE
10028
0
0
IsoRay, Inc.
COM
46489v104
8
14218
SH
SOLE
14218
0
0
Johnson & Johnson
COM
478160104
12208
93100
SH
SOLE
93100
0
0
Keurig Dr. Pepper Inc.
COM
49271v100
364
15008
SH
SOLE
15008
0
0
Kroger Co.
COM
501044101
11401
378511
SH
SOLE
378511
0
0
Lamb Weston Holdings
COM
513272104
543
9509
SH
SOLE
9509
0
0
Lincoln Educational
COM
533535100
449
204261
SH
SOLE
204261
0
0
Lloyds TSB Group
COM
539439109
59
39000
SH
SOLE
39000
0
0
Lowes Companies
COM
548661107
3071
35685
SH
SOLE
35685
0
0
Manitex Intl
COM
563420108
786
190406
SH
SOLE
190406
0
0
ManpowerGroup Inc.
COM
56418h100
233
4400
SH
SOLE
4400
0
0
Marsh & McLennan Co.
COM
571748102
3207
37092
SH
SOLE
37092
0
0
Mastercard Inc.
COM
57636q104
12945
53590
SH
SOLE
53590
0
0
McDonalds Corp
COM
580135101
2004
12120
SH
SOLE
12120
0
0
Merck & Co.Inc. New
COM
58933y105
9813
127536
SH
SOLE
127536
0
0
Microsoft Corp.
COM
594918104
20200
128080
SH
SOLE
128080
0
0
Molson Coors Brewing Co
COM
60871r209
4168
106851
SH
SOLE
106851
0
0
Mondelez International, Inc.
COM
609207105
1940
38733
SH
SOLE
38733
0
0
Monster Beverage Corp.
COM
61174x109
2014
35800
SH
SOLE
35800
0
0
Nike Inc Class B
COM
654106103
1369
16550
SH
SOLE
16550
0
0
Oracle Corp
COM
68389X105
732
15153
SH
SOLE
15153
0
0
Paychex Inc.
COM
704326107
2800
44495
SH
SOLE
44495
0
0
Pepsico Inc.
COM
713448108
12995
108198
SH
SOLE
108198
0
0
Pfizer Inc.
COM
717081103
2391
73268
SH
SOLE
73268
0
0
Philip Morris International
COM
718172109
15083
206736
SH
SOLE
206736
0
0
Phillips 66
COM
718546104
1017
18957
SH
SOLE
18957
0
0
Procter & Gamble Co.
COM
742718109
3099
28177
SH
SOLE
28177
0
0
Pyxus International Inc.
COM
74737v106
42
13585
SH
SOLE
13585
0
0
Qualcomm Inc
COM
747525103
207
3060
SH
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3060
0
0
Quest Diagnostics Inc.
COM
74834L100
2975
37045
SH
SOLE
37045
0
0
Raytheon Company
COM
755111507
1639
12500
SH
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12500
0
0
RumbleOn, Inc.
COM
781386206
13
64009
SH
SOLE
64009
0
0
Sally Beauty Holdings Inc.
COM
79546e104
700
86586
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0
0
Starbucks Corp
COM
855244109
913
13893
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13893
0
0
Tapestry Inc.
COM
876030107
131
10145
SH
SOLE
10145
0
0
The Kraft Heinz Company
COM
500754106
315
12719
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SOLE
12719
0
0
The Mosaic Company
COM
61945c103
723
66856
SH
SOLE
66856
0
0
The Travelers Companies Inc.
COM
89417e109
6075
61149
SH
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0
0
The Walt Disney Co.
COM
254687106
1623
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SH
SOLE
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0
0
US Bancorp Delaware New
COM
902973304
332
9635
SH
SOLE
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0
Union Pacific Corp
COM
907818108
1490
10565
SH
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0
0
United Parcel Service Inc.
COM
911312106
1565
16749
SH
SOLE
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0
0
UnitedHealth Group Inc.
COM
91324p102
21978
88129
SH
SOLE
88129
0
0
Unum Group
COM
91529y106
1086
72337
SH
SOLE
72337
0
0
Valero Energy Corp.
COM
91913y100
2833
62459
SH
SOLE
62459
0
0
Verizon Communications
COM
92343V104
2005
37315
SH
SOLE
37315
0
0
ViacomCBS Inc. B
COM
92556h206
176
12543
SH
SOLE
12543
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0
Visa, Inc.
COM
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6965
43228
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SOLE
43228
0
0
WW International, Inc.
COM
98262p101
250
14787
SH
SOLE
14787
0
0
Wal Mart Stores
COM
931142103
6052
53262
SH
SOLE
53262
0
0
Washington Federal
COM
938824109
1207
46512
SH
SOLE
46512
0
0
Wells Fargo & Co.
COM
949746101
986
34341
SH
SOLE
34341
0
0
Western Union Company
COM
959802109
524
28905
SH
SOLE
28905
0
0
Weyerhaeuser Co.
COM
962166104
237
13972
SH
SOLE
13972
0
0
Yum! Brands, Inc.
COM
988498101
900
13137
SH
SOLE
13137
0
0
Zimmer Biomet Holdings
COM
98956p102
7080
70039
SH
SOLE
70039
0
0
58.com Inc.
FOR
31680q104
458
9400
SH
SOLE
9400
0
0
Alkermes PLC
FOR
g01767105
395
27391
SH
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27391
0
0
Allegion PLC
FOR
g0176j109
335
3637
SH
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3637
0
0
Allergan PLC
FOR
g0177j108
1481
8365
SH
SOLE
8365
0
0
America Movil ADR
FOR
02364W105
2341
198744
SH
SOLE
198744
0
0
Arcos Dorados Hldgs.
FOR
g0457f107
709
212145
SH
SOLE
212145
0
0
BP p.l.c.
FOR
055622104
5265
215849
SH
SOLE
215849
0
0
British American Tobacco
FOR
110448107
2236
65385
SH
SOLE
65385
0
0
Colliers International Group
FOR
194693107
344
7160
SH
SOLE
7160
0
0
Credit Suisse Group ADR
FOR
225401108
1736
214543
SH
SOLE
214543
0
0
Diageo PLC ADR
FOR
25243q205
1596
12554
SH
SOLE
12554
0
0
FirstService Corp Voting Share
FOR
33767e103
571
7410
SH
SOLE
7410
0
0
Glaxo SmithKline PLC
FOR
37733W105
2135
56351
SH
SOLE
56351
0
0
LyondellBasell Industries N.V.
FOR
n53745100
3535
71218
SH
SOLE
71218
0
0
Medtronic PLC
FOR
g5960L103
13013
144305
SH
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144305
0
0
Nokia Corp Sponsored ADR
FOR
654902204
53
17037
SH
SOLE
17037
0
0
Royal Dutch Shell PLC A
FOR
780259206
646
18503
SH
SOLE
18503
0
0
Sundial Growers Inc.
FOR
86730L109
82
128000
SH
SOLE
128000
0
0
Taiwan Semiconductor Manufactu
FOR
874039100
262
5487
SH
SOLE
5487
0
0
Telefonica S.A. ADR
FOR
879382208
1406
307638
SH
SOLE
307638
0
0
Textainer Group Holdings Limit
FOR
g8766e109
660
80350
SH
SOLE
80350
0
0
Toyota Motor Corp ADR
FOR
892331307
200
1670
SH
SOLE
1670
0
0
Trane Technologies PLC
FOR
g8994e103
859
10400
SH
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10400
0
0
Unilever NV New York Shs
FOR
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4583
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93943
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Yum China Holdings, Inc.
FOR
98850p109
580
13602
SH
SOLE
13602
0
0