0001105863-22-000002.txt : 20220517
0001105863-22-000002.hdr.sgml : 20220517
20220517123316
ACCESSION NUMBER: 0001105863-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220517
DATE AS OF CHANGE: 20220517
EFFECTIVENESS DATE: 20220517
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: 22933238
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
03-31-2022
03-31-2022
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
05-17-2022
0
169
630629
false
INFORMATION TABLE
2
inftable.xml
AFLAC Inc.
COM
001055102
8242
128002
SH
SOLE
128002
0
0
AGCO Corp
COM
001084102
606
4150
SH
SOLE
4150
0
0
AT & T, Inc. New
COM
00206r102
844
35707
SH
SOLE
35707
0
0
AbbVie, Inc.
COM
00287y109
5786
35693
SH
SOLE
35693
0
0
Abbott Laboratories
COM
002824100
9148
77287
SH
SOLE
77287
0
0
Adobe Systems Inc
COM
00724F101
351
771
SH
SOLE
771
0
0
Alaska Air Group Inc.
COM
011659109
577
9945
SH
SOLE
9945
0
0
Alphabet, Inc Non-Voting Class
COM
02079k107
617
221
SH
SOLE
221
0
0
Alphabet, Inc Voting Class
COM
02079k305
11846
4259
SH
SOLE
4259
0
0
Altria Group Inc.
COM
02209s103
8377
160334
SH
SOLE
160334
0
0
Amazon.com, Inc.
COM
023135106
802
246
SH
SOLE
246
0
0
American Express Co.
COM
025816109
1363
7288
SH
SOLE
7288
0
0
American International Group
COM
026874784
6609
105297
SH
SOLE
105297
0
0
Ameriprise Financial Inc.
COM
03076c106
1363
4538
SH
SOLE
4538
0
0
Amgen Inc.
COM
031162100
2154
8908
SH
SOLE
8908
0
0
Andersons Inc.
COM
034164103
226
4489
SH
SOLE
4489
0
0
Anthem, Inc.
COM
036752103
22898
46614
SH
SOLE
46614
0
0
Apple, Inc.
COM
037833100
6401
36656
SH
SOLE
36656
0
0
Automatic Data Processing
COM
053015103
1834
8062
SH
SOLE
8062
0
0
Bank of America Corp
COM
060505104
14019
340104
SH
SOLE
340104
0
0
Bank of New York Mellon Corp
COM
064058100
11686
235454
SH
SOLE
235454
0
0
Becton Dickinson & Co
COM
075887109
3550
13345
SH
SOLE
13345
0
0
Berkshire Hathaway Inc. Class
COM
084670702
9034
25598
SH
SOLE
25598
0
0
Biogen Inc.
COM
09062x103
5014
23810
SH
SOLE
23810
0
0
Boeing Company
COM
097023105
2971
15514
SH
SOLE
15514
0
0
Booking Holdings Inc.
COM
09857L108
5101
2172
SH
SOLE
2172
0
0
Bristol Myers Squibb Co.
COM
110122108
2271
31095
SH
SOLE
31095
0
0
CSX Corp
COM
126408103
306
8166
SH
SOLE
8166
0
0
CVS Health Corp.
COM
126650100
11045
109134
SH
SOLE
109134
0
0
Caterpillar Inc.
COM
149123101
789
3540
SH
SOLE
3540
0
0
Celanese Corp
COM
150870103
4190
29325
SH
SOLE
29325
0
0
Central Pacific Financial Co
COM
154760409
2654
95125
SH
SOLE
95125
0
0
Chevron Corp.
COM
166764100
4128
25349
SH
SOLE
25349
0
0
Cigna Corp
COM
125523100
6153
25680
SH
SOLE
25680
0
0
Cisco Sys Inc.
COM
17275R102
2806
50321
SH
SOLE
50321
0
0
Citigroup Inc.
COM
172967424
4110
76975
SH
SOLE
76975
0
0
Coca-Cola Company
COM
191216100
6437
103826
SH
SOLE
103826
0
0
Cognizant Technology Solutions
COM
192446102
3757
41893
SH
SOLE
41893
0
0
Comcast Corp Cl A
COM
20030n101
4535
96857
SH
SOLE
96857
0
0
Compass Minerals Intl.
COM
20451n101
227
3620
SH
SOLE
3620
0
0
ConAgra Foods Inc.
COM
205887102
856
25485
SH
SOLE
25485
0
0
ConocoPhillips
COM
20825c104
2924
29244
SH
SOLE
29244
0
0
Corning Inc
COM
219350105
6169
167126
SH
SOLE
167126
0
0
Corteva, Inc.
COM
22052L104
3299
57386
SH
SOLE
57386
0
0
Costco Wholesale Corp
COM
22160k105
5277
9164
SH
SOLE
9164
0
0
DR Horton, Inc
COM
23331a109
1283
17220
SH
SOLE
17220
0
0
Delta Airlines - New
COM
247361702
269
6800
SH
SOLE
6800
0
0
Digital Realty Trust
COM
253868103
242
1704
SH
SOLE
1704
0
0
Discovery, Inc. Series A
COM
25470f104
4346
174405
SH
SOLE
174405
0
0
Discovery,Inc. Series C
COM
25470F302
205
8211
SH
SOLE
8211
0
0
Dow Inc.
COM
260557103
3644
57186
SH
SOLE
57186
0
0
DuPont de Nemours, Inc
COM
26614n102
3738
50796
SH
SOLE
50796
0
0
Eli Lilly & Co
COM
532457108
208
726
SH
SOLE
726
0
0
Exxon Mobil Corp
COM
30231G102
1073
12986
SH
SOLE
12986
0
0
Fedex Corp
COM
31428X106
3296
14245
SH
SOLE
14245
0
0
Ford Motor Co.- New
COM
345370860
216
12782
SH
SOLE
12782
0
0
Forrester Research Inc.
COM
346563109
1075
19050
SH
SOLE
19050
0
0
Fox Corporation Class A
COM
35137L105
215
5453
SH
SOLE
5453
0
0
Franklin Resources Inc.
COM
354613101
3634
130148
SH
SOLE
130148
0
0
Gates Industrial Corporation P
COM
g39108108
1703
113049
SH
SOLE
113049
0
0
General Electric Co.
COM
369604103
220
2405
SH
SOLE
2405
0
0
General Mills
COM
370334104
293
4321
SH
SOLE
4321
0
0
General Motors Company
COM
37045v100
1692
38674
SH
SOLE
38674
0
0
Gilead Sciences Inc.
COM
375558103
791
13308
SH
SOLE
13308
0
0
Global Medical REIT, Inc.
COM
37954a204
196
12000
SH
SOLE
12000
0
0
Grand Canyon Education, Inc.
COM
38526m106
1108
11405
SH
SOLE
11405
0
0
H&R Block Inc.
COM
093671105
1596
61302
SH
SOLE
61302
0
0
HP Inc.
COM
40434L105
411
11324
SH
SOLE
11324
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
198
11821
SH
SOLE
11821
0
0
Home Depot Inc.
COM
437076102
7748
25883
SH
SOLE
25883
0
0
Illinois Tool Works Inc.
COM
452308109
231
1104
SH
SOLE
1104
0
0
Ingersoll Rand Inc.
COM
45687v106
305
6055
SH
SOLE
6055
0
0
Intel Corp.
COM
458140100
1331
26861
SH
SOLE
26861
0
0
International Flavors & Fragra
COM
459506101
539
4102
SH
SOLE
4102
0
0
Interpublic Group
COM
460690100
316
8912
SH
SOLE
8912
0
0
IsoRay, Inc.
COM
46489v104
5
14218
SH
SOLE
14218
0
0
Johnson & Johnson
COM
478160104
14253
80421
SH
SOLE
80421
0
0
Keurig Dr. Pepper Inc.
COM
49271v100
490
12924
SH
SOLE
12924
0
0
Kla-Tencor Corp
COM
482480100
306
835
SH
SOLE
835
0
0
Kroger Co.
COM
501044101
21454
373957
SH
SOLE
373957
0
0
Laboratory Corp. of America
COM
50540r409
316
1200
SH
SOLE
1200
0
0
Lamb Weston Holdings
COM
513272104
499
8334
SH
SOLE
8334
0
0
Lincoln Educational
COM
533535100
1584
221567
SH
SOLE
221567
0
0
Lloyds TSB Group
COM
539439109
40
16500
SH
SOLE
16500
0
0
Lockheed Martin Corp
COM
539830109
671
1520
SH
SOLE
1520
0
0
Lowes Companies
COM
548661107
6862
33938
SH
SOLE
33938
0
0
Lumen Technologies, Inc.
COM
550241103
332
29500
SH
SOLE
29500
0
0
Manitex Intl
COM
563420108
1339
183881
SH
SOLE
183881
0
0
ManpowerGroup Inc.
COM
56418h100
386
4115
SH
SOLE
4115
0
0
Marsh & McLennan Co.
COM
571748102
5954
34935
SH
SOLE
34935
0
0
Mastercard Inc.
COM
57636q104
16736
46830
SH
SOLE
46830
0
0
McDonalds Corp
COM
580135101
2970
12012
SH
SOLE
12012
0
0
Merck & Co.Inc. New
COM
58933y105
10468
127579
SH
SOLE
127579
0
0
Meta Platforms, Inc.
COM
30303m102
3343
15035
SH
SOLE
15035
0
0
Microsoft Corp.
COM
594918104
37253
120829
SH
SOLE
120829
0
0
Molson Coors Brewing Co
COM
60871r209
5974
111916
SH
SOLE
111916
0
0
Mondelez International, Inc.
COM
609207105
2329
37097
SH
SOLE
37097
0
0
Monster Beverage Corp.
COM
61174x109
2860
35800
SH
SOLE
35800
0
0
Nike Inc Class B
COM
654106103
2078
15440
SH
SOLE
15440
0
0
Nucor Corp
COM
670346105
336
2260
SH
SOLE
2260
0
0
Oracle Corp
COM
68389X105
1044
12618
SH
SOLE
12618
0
0
Organon & Co.
COM
68622v106
1689
48350
SH
SOLE
48350
0
0
Paramount Global B
COM
92556h206
1179
31180
SH
SOLE
31180
0
0
Parker-Hannifin Corp.
COM
701094104
254
895
SH
SOLE
895
0
0
Paychex Inc.
COM
704326107
5758
42195
SH
SOLE
42195
0
0
Pepsico Inc.
COM
713448108
14284
85336
SH
SOLE
85336
0
0
Pfizer Inc.
COM
717081103
3635
70218
SH
SOLE
70218
0
0
Philip Morris International
COM
718172109
19194
204327
SH
SOLE
204327
0
0
Phillips 66
COM
718546104
1560
18062
SH
SOLE
18062
0
0
Procter & Gamble Co.
COM
742718109
3204
20970
SH
SOLE
20970
0
0
Qualcomm Inc
COM
747525103
465
3042
SH
SOLE
3042
0
0
Quest Diagnostics Inc.
COM
74834L100
4287
31325
SH
SOLE
31325
0
0
Raytheon Technologies
COM
75513e101
3102
31316
SH
SOLE
31316
0
0
Ryan Specialty Group Holdings
COM
78351f107
314
8100
SH
SOLE
8100
0
0
SM Energy Company
COM
78454L100
274
7040
SH
SOLE
7040
0
0
Sally Beauty Holdings Inc.
COM
79546e104
1240
79336
SH
SOLE
79336
0
0
Stanley Black & Decker Inc.
COM
854502101
355
2536
SH
SOLE
2536
0
0
Starbucks Corp
COM
855244109
1206
13253
SH
SOLE
13253
0
0
Stryker Corporation
COM
863667101
202
755
SH
SOLE
755
0
0
Tapestry Inc.
COM
876030107
310
8355
SH
SOLE
8355
0
0
The Kraft Heinz Company
COM
500754106
472
11979
SH
SOLE
11979
0
0
The Mosaic Company
COM
61945c103
4255
63981
SH
SOLE
63981
0
0
The Travelers Companies Inc.
COM
89417e109
10648
58273
SH
SOLE
58273
0
0
The Walt Disney Co.
COM
254687106
2153
15698
SH
SOLE
15698
0
0
US Bancorp Delaware New
COM
902973304
507
9535
SH
SOLE
9535
0
0
Union Pacific Corp
COM
907818108
2787
10202
SH
SOLE
10202
0
0
United Parcel Service Inc.
COM
911312106
3454
16107
SH
SOLE
16107
0
0
UnitedHealth Group Inc.
COM
91324p102
43815
85917
SH
SOLE
85917
0
0
Unum Group
COM
91529y106
2165
68717
SH
SOLE
68717
0
0
Valero Energy Corp.
COM
91913y100
6192
60982
SH
SOLE
60982
0
0
Value Line Inc.
COM
920437100
291
4339
SH
SOLE
4339
0
0
Verizon Communications
COM
92343V104
1796
35266
SH
SOLE
35266
0
0
Viatris Inc.
COM
92556v106
114
10439
SH
SOLE
10439
0
0
Visa, Inc.
COM
92826c839
9449
42607
SH
SOLE
42607
0
0
WW International, Inc.
COM
98262p101
146
14282
SH
SOLE
14282
0
0
Wal Mart Stores
COM
931142103
7746
52012
SH
SOLE
52012
0
0
Washington Federal
COM
938824109
1482
45163
SH
SOLE
45163
0
0
Waste Management Inc. Del
COM
94106L109
278
1757
SH
SOLE
1757
0
0
Wells Fargo & Co.
COM
949746101
1785
36837
SH
SOLE
36837
0
0
Western Union Company
COM
959802109
493
26289
SH
SOLE
26289
0
0
Weyerhaeuser Co.
COM
962166104
518
13672
SH
SOLE
13672
0
0
Yum! Brands, Inc.
COM
988498101
1390
11730
SH
SOLE
11730
0
0
Zimmer Biomet Holdings
COM
98956p102
7938
62064
SH
SOLE
62064
0
0
AON Plc
FOR
g0403h108
929
2852
SH
SOLE
2852
0
0
Alibaba Group Holding Limited
FOR
01609w102
1588
14595
SH
SOLE
14595
0
0
Alkermes PLC
FOR
g01767105
440
16741
SH
SOLE
16741
0
0
Allegion PLC
FOR
g0176j109
396
3605
SH
SOLE
3605
0
0
America Movil ADR
FOR
02364W105
3182
150444
SH
SOLE
150444
0
0
Arcos Dorados Hldgs.
FOR
g0457f107
2946
362321
SH
SOLE
362321
0
0
BP p.l.c.
FOR
055622104
5947
202264
SH
SOLE
202264
0
0
British American Tobacco
FOR
110448107
4393
104198
SH
SOLE
104198
0
0
CAE Inc.
FOR
124765108
807
30935
SH
SOLE
30935
0
0
Colliers International Group
FOR
194693107
934
7160
SH
SOLE
7160
0
0
Credit Suisse Group ADR
FOR
225401108
1420
180883
SH
SOLE
180883
0
0
Diageo PLC ADR
FOR
25243q205
2429
11959
SH
SOLE
11959
0
0
Enbridge Inc.
FOR
29250n105
242
5257
SH
SOLE
5257
0
0
FirstService Corp Voting Share
FOR
33767e103
1032
7123
SH
SOLE
7123
0
0
Glaxo SmithKline PLC
FOR
37733W105
2001
45941
SH
SOLE
45941
0
0
LyondellBasell Industries N.V.
FOR
n53745100
7098
69038
SH
SOLE
69038
0
0
Medtronic PLC
FOR
g5960L103
15625
140832
SH
SOLE
140832
0
0
Nokia Corp Sponsored ADR
FOR
654902204
88
16157
SH
SOLE
16157
0
0
Shell PLC
FOR
780259305
912
16596
SH
SOLE
16596
0
0
Taiwan Semiconductor Manufactu
FOR
874039100
572
5487
SH
SOLE
5487
0
0
Telefonica S.A. ADR
FOR
879382208
889
185258
SH
SOLE
185258
0
0
Textainer Group Holdings Limit
FOR
g8766e109
2980
78275
SH
SOLE
78275
0
0
Toyota Motor Corp ADR
FOR
892331307
287
1590
SH
SOLE
1590
0
0
Trane Technologies PLC
FOR
g8994e103
1024
6705
SH
SOLE
6705
0
0
Unilever PCL ADR
FOR
904767704
4286
94063
SH
SOLE
94063
0
0
Yum China Holdings, Inc.
FOR
98850p109
442
10645
SH
SOLE
10645
0
0