0001105863-22-000003.txt : 20220811 0001105863-22-000003.hdr.sgml : 20220811 20220811152410 ACCESSION NUMBER: 0001105863-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155347 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 06-30-2022 06-30-2022 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 08-11-2022 0 161 559938 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 7082 128002 SH SOLE 128002 0 0 AGCO Corp COM 001084102 410 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 740 35322 SH SOLE 35322 0 0 AbbVie, Inc. COM 00287y109 5458 35638 SH SOLE 35638 0 0 Abbott Laboratories COM 002824100 8289 76288 SH SOLE 76288 0 0 Adobe Systems Inc COM 00724F101 257 701 SH SOLE 701 0 0 Alaska Air Group Inc. COM 011659109 394 9845 SH SOLE 9845 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 483 221 SH SOLE 221 0 0 Alphabet, Inc Voting Class COM 02079k305 9319 4276 SH SOLE 4276 0 0 Altria Group Inc. COM 02209s103 6699 160384 SH SOLE 160384 0 0 Amazon.com, Inc. COM 023135106 565 5320 SH SOLE 5320 0 0 American Express Co. COM 025816109 1010 7288 SH SOLE 7288 0 0 American International Group COM 026874784 5384 105297 SH SOLE 105297 0 0 Ameriprise Financial Inc. COM 03076c106 1079 4538 SH SOLE 4538 0 0 Amgen Inc. COM 031162100 2167 8908 SH SOLE 8908 0 0 Apple, Inc. COM 037833100 4876 35665 SH SOLE 35665 0 0 Automatic Data Processing COM 053015103 1693 8062 SH SOLE 8062 0 0 Bank of America Corp COM 060505104 10587 340106 SH SOLE 340106 0 0 Bank of New York Mellon Corp COM 064058100 9820 235444 SH SOLE 235444 0 0 Becton Dickinson & Co COM 075887109 3290 13345 SH SOLE 13345 0 0 Berkshire Hathaway Inc. Class COM 084670702 6974 25543 SH SOLE 25543 0 0 Biogen Inc. COM 09062x103 4842 23740 SH SOLE 23740 0 0 Boeing Company COM 097023105 2120 15506 SH SOLE 15506 0 0 Booking Holdings Inc. COM 09857L108 3795 2170 SH SOLE 2170 0 0 Bristol Myers Squibb Co. COM 110122108 2317 30096 SH SOLE 30096 0 0 CSX Corp COM 126408103 220 7566 SH SOLE 7566 0 0 CVS Health Corp. COM 126650100 10110 109109 SH SOLE 109109 0 0 Caterpillar Inc. COM 149123101 633 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 3449 29325 SH SOLE 29325 0 0 Central Pacific Financial Co COM 154760409 2040 95125 SH SOLE 95125 0 0 Chevron Corp. COM 166764100 3640 25144 SH SOLE 25144 0 0 Cigna Corp COM 125523100 6767 25680 SH SOLE 25680 0 0 Cisco Sys Inc. COM 17275R102 2142 50246 SH SOLE 50246 0 0 Citigroup Inc. COM 172967424 3520 76535 SH SOLE 76535 0 0 Coca-Cola Company COM 191216100 6335 100693 SH SOLE 100693 0 0 Cognizant Technology Solutions COM 192446102 2827 41893 SH SOLE 41893 0 0 Comcast Corp Cl A COM 20030n101 3797 96767 SH SOLE 96767 0 0 ConAgra Foods Inc. COM 205887102 872 25460 SH SOLE 25460 0 0 ConocoPhillips COM 20825c104 2626 29244 SH SOLE 29244 0 0 Corning Inc COM 219350105 5219 165626 SH SOLE 165626 0 0 Corteva, Inc. COM 22052L104 3107 57386 SH SOLE 57386 0 0 Costco Wholesale Corp COM 22160k105 4363 9104 SH SOLE 9104 0 0 DR Horton, Inc COM 23331a109 1140 17220 SH SOLE 17220 0 0 Digital Realty Trust COM 253868103 204 1569 SH SOLE 1569 0 0 Dow Inc. COM 260557103 2951 57186 SH SOLE 57186 0 0 DuPont de Nemours, Inc COM 26614n102 2823 50796 SH SOLE 50796 0 0 Elevance Health Inc. COM 036752103 22480 46583 SH SOLE 46583 0 0 Eli Lilly & Co COM 532457108 235 726 SH SOLE 726 0 0 Exxon Mobil Corp COM 30231G102 1112 12986 SH SOLE 12986 0 0 Fedex Corp COM 31428X106 3227 14235 SH SOLE 14235 0 0 Ford Motor Co.- New COM 345370860 166 14882 SH SOLE 14882 0 0 Forrester Research Inc. COM 346563109 911 19050 SH SOLE 19050 0 0 Franklin Resources Inc. COM 354613101 3034 130148 SH SOLE 130148 0 0 Gates Industrial Corporation P COM g39108108 1440 133199 SH SOLE 133199 0 0 General Mills COM 370334104 326 4321 SH SOLE 4321 0 0 General Motors Company COM 37045v100 1228 38674 SH SOLE 38674 0 0 Gilead Sciences Inc. COM 375558103 823 13308 SH SOLE 13308 0 0 Global Medical REIT, Inc. COM 37954a204 135 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 1074 11405 SH SOLE 11405 0 0 H&R Block Inc. COM 093671105 2128 60252 SH SOLE 60252 0 0 HP Inc. COM 40434L105 371 11324 SH SOLE 11324 0 0 Hewlett Packard Enterprise Co. COM 42824c109 157 11821 SH SOLE 11821 0 0 Home Depot Inc. COM 437076102 7094 25863 SH SOLE 25863 0 0 Illinois Tool Works Inc. COM 452308109 201 1104 SH SOLE 1104 0 0 Ingersoll Rand Inc. COM 45687v106 255 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 994 26561 SH SOLE 26561 0 0 International Flavors & Fragra COM 459506101 489 4102 SH SOLE 4102 0 0 Interpublic Group COM 460690100 245 8912 SH SOLE 8912 0 0 IsoRay, Inc. COM 46489v104 4 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 14009 78921 SH SOLE 78921 0 0 Keurig Dr. Pepper Inc. COM 49271v100 457 12924 SH SOLE 12924 0 0 Kla-Tencor Corp COM 482480100 266 835 SH SOLE 835 0 0 Kroger Co. COM 501044101 17699 373957 SH SOLE 373957 0 0 Laboratory Corp. of America COM 50540r409 280 1195 SH SOLE 1195 0 0 Lamb Weston Holdings COM 513272104 596 8334 SH SOLE 8334 0 0 Lincoln Educational COM 533535100 1398 221567 SH SOLE 221567 0 0 Lloyds TSB Group COM 539439109 34 16500 SH SOLE 16500 0 0 Lockheed Martin Corp COM 539830109 654 1520 SH SOLE 1520 0 0 Lowes Companies COM 548661107 6179 35378 SH SOLE 35378 0 0 Lumen Technologies, Inc. COM 550241103 322 29500 SH SOLE 29500 0 0 Manitex Intl COM 563420108 1191 183481 SH SOLE 183481 0 0 ManpowerGroup Inc. COM 56418h100 314 4115 SH SOLE 4115 0 0 Marsh & McLennan Co. COM 571748102 5407 34829 SH SOLE 34829 0 0 Mastercard Inc. COM 57636q104 14774 46830 SH SOLE 46830 0 0 McDonalds Corp COM 580135101 2948 11942 SH SOLE 11942 0 0 Merck & Co.Inc. New COM 58933y105 11494 126069 SH SOLE 126069 0 0 Meta Platforms, Inc. COM 30303m102 2424 15035 SH SOLE 15035 0 0 Microsoft Corp. COM 594918104 30431 118487 SH SOLE 118487 0 0 Molson Coors Brewing Co COM 60871r209 6117 112216 SH SOLE 112216 0 0 Mondelez International, Inc. COM 609207105 2303 37097 SH SOLE 37097 0 0 Monster Beverage Corp. COM 61174x109 3319 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 1578 15440 SH SOLE 15440 0 0 Nucor Corp COM 670346105 205 1960 SH SOLE 1960 0 0 Oracle Corp COM 68389X105 882 12618 SH SOLE 12618 0 0 Organon & Co. COM 68622v106 1632 48350 SH SOLE 48350 0 0 Paramount Global B COM 92556h206 782 31680 SH SOLE 31680 0 0 Parker-Hannifin Corp. COM 701094104 495 2010 SH SOLE 2010 0 0 Paychex Inc. COM 704326107 4796 42116 SH SOLE 42116 0 0 Pepsico Inc. COM 713448108 14053 84321 SH SOLE 84321 0 0 Pfizer Inc. COM 717081103 3640 69428 SH SOLE 69428 0 0 Philip Morris International COM 718172109 20174 204317 SH SOLE 204317 0 0 Phillips 66 COM 718546104 1469 17912 SH SOLE 17912 0 0 Procter & Gamble Co. COM 742718109 3015 20970 SH SOLE 20970 0 0 Qualcomm Inc COM 747525103 389 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 4164 31310 SH SOLE 31310 0 0 Raytheon Technologies COM 75513e101 2991 31116 SH SOLE 31116 0 0 SM Energy Company COM 78454L100 241 7040 SH SOLE 7040 0 0 Sally Beauty Holdings Inc. COM 79546e104 958 80336 SH SOLE 80336 0 0 Stanley Black & Decker Inc. COM 854502101 268 2556 SH SOLE 2556 0 0 Starbucks Corp COM 855244109 1012 13253 SH SOLE 13253 0 0 Tapestry Inc. COM 876030107 250 8205 SH SOLE 8205 0 0 The Kraft Heinz Company COM 500754106 457 11979 SH SOLE 11979 0 0 The Mosaic Company COM 61945c103 3017 63881 SH SOLE 63881 0 0 The Travelers Companies Inc. COM 89417e109 8825 52177 SH SOLE 52177 0 0 The Walt Disney Co. COM 254687106 1501 15898 SH SOLE 15898 0 0 US Bancorp Delaware New COM 902973304 439 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 2068 9697 SH SOLE 9697 0 0 United Parcel Service Inc. COM 911312106 2940 16108 SH SOLE 16108 0 0 UnitedHealth Group Inc. COM 91324p102 43638 84959 SH SOLE 84959 0 0 Unum Group COM 91529y106 2338 68717 SH SOLE 68717 0 0 Valero Energy Corp. COM 91913y100 6481 60982 SH SOLE 60982 0 0 Value Line Inc. COM 920437100 287 4339 SH SOLE 4339 0 0 Verizon Communications COM 92343V104 1786 35191 SH SOLE 35191 0 0 Viatris Inc. COM 92556v106 109 10390 SH SOLE 10390 0 0 Visa, Inc. COM 92826c839 8389 42607 SH SOLE 42607 0 0 WW International, Inc. COM 98262p101 90 14102 SH SOLE 14102 0 0 Wal Mart Stores COM 931142103 6317 51957 SH SOLE 51957 0 0 Warner Bros. Discovery, Inc. COM 934423104 2565 191136 SH SOLE 191136 0 0 Washington Federal COM 938824109 1356 45163 SH SOLE 45163 0 0 Waste Management Inc. Del COM 94106L109 269 1757 SH SOLE 1757 0 0 Wells Fargo & Co. COM 949746101 1442 36817 SH SOLE 36817 0 0 Western Union Company COM 959802109 430 26122 SH SOLE 26122 0 0 Weyerhaeuser Co. COM 962166104 436 13172 SH SOLE 13172 0 0 Yum! Brands, Inc. COM 988498101 1331 11730 SH SOLE 11730 0 0 Zimmer Biomet Holdings COM 98956p102 6520 62064 SH SOLE 62064 0 0 AON Plc FOR g0403h108 769 2852 SH SOLE 2852 0 0 Alibaba Group Holding Limited FOR 01609w102 1659 14595 SH SOLE 14595 0 0 Alkermes PLC FOR g01767105 439 14741 SH SOLE 14741 0 0 Allegion PLC FOR g0176j109 353 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02364W105 2304 112781 SH SOLE 112781 0 0 Arcos Dorados Hldgs. FOR g0457f107 2329 345482 SH SOLE 345482 0 0 BP p.l.c. FOR 055622104 5734 202264 SH SOLE 202264 0 0 British American Tobacco FOR 110448107 4523 105410 SH SOLE 105410 0 0 CAE Inc. FOR 124765108 762 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 786 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 595 104853 SH SOLE 104853 0 0 Diageo PLC ADR FOR 25243q205 2081 11949 SH SOLE 11949 0 0 Enbridge Inc. FOR 29250n105 222 5257 SH SOLE 5257 0 0 FirstService Corp Voting Share FOR 33767e103 863 7123 SH SOLE 7123 0 0 Glaxo SmithKline PLC FOR 37733W105 1999 45921 SH SOLE 45921 0 0 LyondellBasell Industries N.V. FOR n53745100 5934 67853 SH SOLE 67853 0 0 Medtronic PLC FOR g5960L103 12871 143407 SH SOLE 143407 0 0 Nokia Corp Sponsored ADR FOR 654902204 73 15757 SH SOLE 15757 0 0 Shell PLC FOR 780259305 915 17496 SH SOLE 17496 0 0 Taiwan Semiconductor Manufactu FOR 874039100 449 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 980 191011 SH SOLE 191011 0 0 Textainer Group Holdings Limit FOR g8766e109 2146 78275 SH SOLE 78275 0 0 Toyota Motor Corp ADR FOR 892331307 245 1590 SH SOLE 1590 0 0 Trane Technologies PLC FOR g8994e103 871 6705 SH SOLE 6705 0 0 Unilever PCL ADR FOR 904767704 4315 94163 SH SOLE 94163 0 0 Yum China Holdings, Inc. FOR 98850p109 516 10645 SH SOLE 10645 0 0