0001105863-23-000001.txt : 20230217 0001105863-23-000001.hdr.sgml : 20230217 20230217110340 ACCESSION NUMBER: 0001105863-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 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: 23640904 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 X0202 13F-HR LIVE false true false 0001105863 XXXXXXXX 12-31-2022 12-31-2022 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 000107980 801-55757 N Lillian Widolff 503-885-807 Lillian Widolff Aurora OR 02-17-2023 0 162 579433445 false INFORMATION TABLE 2 inftable.xml INFORMATION TABLE AFLAC Inc. COM 001055102 9186522 127697 SH SOLE 127697 0 0 AGCO Corp COM 001084102 575563 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 623426 33863 SH SOLE 33863 0 0 AbbVie, Inc. COM 00287y109 5704510 35298 SH SOLE 35298 0 0 Abbott Laboratories COM 002824100 8253918 75179 SH SOLE 75179 0 0 Adobe Systems Inc COM 00724F101 230187 684 SH SOLE 684 0 0 Alaska Air Group Inc. COM 011659109 422744 9845 SH SOLE 9845 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 409933 4620 SH SOLE 4620 0 0 Alphabet, Inc Voting Class COM 02079k305 7541900 85480 SH SOLE 85480 0 0 Altria Group Inc. COM 02209s103 7319131 160121 SH SOLE 160121 0 0 Amazon.com, Inc. COM 023135106 444360 5290 SH SOLE 5290 0 0 American Express Co. COM 025816109 1074586 7273 SH SOLE 7273 0 0 American International Group COM 026874784 6671630 105497 SH SOLE 105497 0 0 Ameriprise Financial Inc. COM 03076c106 1412997 4538 SH SOLE 4538 0 0 Amgen Inc. COM 031162100 2339597 8908 SH SOLE 8908 0 0 Apple, Inc. COM 037833100 4007821 30846 SH SOLE 30846 0 0 Automatic Data Processing COM 053015103 1916135 8022 SH SOLE 8022 0 0 Bank of America Corp COM 060505104 11255237 339832 SH SOLE 339832 0 0 Bank of New York Mellon Corp COM 064058100 10698065 235019 SH SOLE 235019 0 0 Becton Dickinson & Co COM 075887109 3393633 13345 SH SOLE 13345 0 0 Berkshire Hathaway Inc. Class COM 084670702 7853782 25425 SH SOLE 25425 0 0 Biogen Inc. COM 09062x103 6187777 22345 SH SOLE 22345 0 0 Boeing Company COM 097023105 2872399 15079 SH SOLE 15079 0 0 Booking Holdings Inc. COM 09857L108 4373158 2170 SH SOLE 2170 0 0 Bristol Myers Squibb Co. COM 110122108 2104321 29247 SH SOLE 29247 0 0 CSX Corp COM 126408103 234395 7566 SH SOLE 7566 0 0 CVS Health Corp. COM 126650100 10230004 109776 SH SOLE 109776 0 0 Caterpillar Inc. COM 149123101 848042 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 2998188 29325 SH SOLE 29325 0 0 Central Pacific Financial Co COM 154760409 1784640 88000 SH SOLE 88000 0 0 Chevron Corp. COM 166764100 4508609 25119 SH SOLE 25119 0 0 Cigna Corp COM 125523100 8492576 25631 SH SOLE 25631 0 0 Cisco Sys Inc. COM 17275R102 2377522 49906 SH SOLE 49906 0 0 Citigroup Inc. COM 172967424 3363981 74375 SH SOLE 74375 0 0 Coca-Cola Company COM 191216100 6398711 100593 SH SOLE 100593 0 0 Cognizant Technology Solutions COM 192446102 2395861 41893 SH SOLE 41893 0 0 Comcast Corp Cl A COM 20030n101 3381634 96701 SH SOLE 96701 0 0 ConAgra Foods Inc. COM 205887102 985302 25460 SH SOLE 25460 0 0 ConocoPhillips COM 20825c104 3448432 29224 SH SOLE 29224 0 0 Corning Inc COM 219350105 5290094 165626 SH SOLE 165626 0 0 Corteva, Inc. COM 22052L104 3371209 57353 SH SOLE 57353 0 0 Costco Wholesale Corp COM 22160k105 4120830 9027 SH SOLE 9027 0 0 DR Horton, Inc COM 23331a109 1534991 17220 SH SOLE 17220 0 0 Delta Airlines - New COM 247361702 223448 6800 SH SOLE 6800 0 0 Dow Inc. COM 260557103 2881603 57186 SH SOLE 57186 0 0 DuPont de Nemours, Inc COM 26614n102 3486129 50796 SH SOLE 50796 0 0 Elevance Health Inc. COM 036752103 23871572 46536 SH SOLE 46536 0 0 Eli Lilly & Co COM 532457108 265600 726 SH SOLE 726 0 0 Exxon Mobil Corp COM 30231G102 1419165 12866 SH SOLE 12866 0 0 Fedex Corp COM 31428X106 2413614 13935 SH SOLE 13935 0 0 Ford Motor Co.- New COM 345370860 173078 14882 SH SOLE 14882 0 0 Forrester Research Inc. COM 346563109 681228 19050 SH SOLE 19050 0 0 Franklin Resources Inc. COM 354613101 2927468 110973 SH SOLE 110973 0 0 Gates Industrial Corporation P COM g39108108 1533493 134399 SH SOLE 134399 0 0 General Electric Co. COM 369604103 201766 2408 SH SOLE 2408 0 0 General Mills COM 370334104 211805 2526 SH SOLE 2526 0 0 General Motors Company COM 37045v100 1300993 38674 SH SOLE 38674 0 0 Genuine Parts Co COM 372460105 223828 1290 SH SOLE 1290 0 0 Gilead Sciences Inc. COM 375558103 1133907 13208 SH SOLE 13208 0 0 Global Medical REIT, Inc. COM 37954a204 113760 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 1527315 14455 SH SOLE 14455 0 0 H&R Block Inc. COM 093671105 1974534 54082 SH SOLE 54082 0 0 HP Inc. COM 40434L105 297558 11074 SH SOLE 11074 0 0 Hewlett Packard Enterprise Co. COM 42824c109 188663 11821 SH SOLE 11821 0 0 Home Depot Inc. COM 437076102 8158112 25828 SH SOLE 25828 0 0 Illinois Tool Works Inc. COM 452308109 243211 1104 SH SOLE 1104 0 0 Ingersoll Rand Inc. COM 45687v106 316374 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 687074 25996 SH SOLE 25996 0 0 International Flavors & Fragra COM 459506101 433513 4135 SH SOLE 4135 0 0 Interpublic Group COM 460690100 295193 8862 SH SOLE 8862 0 0 IsoRay, Inc. COM 46489v104 3513 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 13564954 76790 SH SOLE 76790 0 0 Keurig Dr. Pepper Inc. COM 49271v100 460870 12924 SH SOLE 12924 0 0 Kla-Tencor Corp COM 482480100 314820 835 SH SOLE 835 0 0 Kroger Co. COM 501044101 16651388 373517 SH SOLE 373517 0 0 Laboratory Corp. of America COM 50540r409 281399 1195 SH SOLE 1195 0 0 Lamb Weston Holdings COM 513272104 740616 8288 SH SOLE 8288 0 0 Lincoln Educational COM 533535100 1322285 228374 SH SOLE 228374 0 0 Lloyds TSB Group COM 539439109 36300 16500 SH SOLE 16500 0 0 Lockheed Martin Corp COM 539830109 739465 1520 SH SOLE 1520 0 0 Lowes Companies COM 548661107 7257915 36428 SH SOLE 36428 0 0 Lumen Technologies, Inc. COM 550241103 68037 13034 SH SOLE 13034 0 0 Manitex Intl COM 563420108 709124 177281 SH SOLE 177281 0 0 ManpowerGroup Inc. COM 56418h100 340329 4090 SH SOLE 4090 0 0 Marsh & McLennan Co. COM 571748102 5744473 34714 SH SOLE 34714 0 0 Mastercard Inc. COM 57636q104 16174661 46515 SH SOLE 46515 0 0 McDonalds Corp COM 580135101 3118087 11832 SH SOLE 11832 0 0 Merck & Co.Inc. New COM 58933y105 13963834 125857 SH SOLE 125857 0 0 Meta Platforms, Inc. COM 30303m102 1788252 14860 SH SOLE 14860 0 0 Microsoft Corp. COM 594918104 28381041 118343 SH SOLE 118343 0 0 Molson Coors Brewing Co COM 60871r209 5778814 112166 SH SOLE 112166 0 0 Mondelez International, Inc. COM 609207105 2469516 37052 SH SOLE 37052 0 0 Monster Beverage Corp. COM 61174x109 3634774 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 1803709 15415 SH SOLE 15415 0 0 Nucor Corp COM 670346105 258348 1960 SH SOLE 1960 0 0 Oracle Corp COM 68389X105 1031395 12618 SH SOLE 12618 0 0 Organon & Co. COM 68622v106 1347734 48254 SH SOLE 48254 0 0 Paramount Global B COM 92556h206 437378 25911 SH SOLE 25911 0 0 Parker-Hannifin Corp. COM 701094104 656205 2255 SH SOLE 2255 0 0 Paychex Inc. COM 704326107 4862880 42081 SH SOLE 42081 0 0 Pepsico Inc. COM 713448108 15200190 84137 SH SOLE 84137 0 0 Pfizer Inc. COM 717081103 3433878 67016 SH SOLE 67016 0 0 Philip Morris International COM 718172109 20655139 204082 SH SOLE 204082 0 0 Phillips 66 COM 718546104 1853873 17812 SH SOLE 17812 0 0 Procter & Gamble Co. COM 742718109 3163057 20870 SH SOLE 20870 0 0 Qualcomm Inc COM 747525103 334437 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 4828521 30865 SH SOLE 30865 0 0 Raytheon Technologies COM 75513e101 3140227 31116 SH SOLE 31116 0 0 SM Energy Company COM 78454L100 219081 6290 SH SOLE 6290 0 0 Sally Beauty Holdings Inc. COM 79546e104 985149 78686 SH SOLE 78686 0 0 Starbucks Corp COM 855244109 1314698 13253 SH SOLE 13253 0 0 Tapestry Inc. COM 876030107 308638 8105 SH SOLE 8105 0 0 The Kraft Heinz Company COM 500754106 483309 11872 SH SOLE 11872 0 0 The Mosaic Company COM 61945c103 2802456 63881 SH SOLE 63881 0 0 The Travelers Companies Inc. COM 89417e109 9372437 49989 SH SOLE 49989 0 0 The Walt Disney Co. COM 254687106 1369489 15763 SH SOLE 15763 0 0 US Bancorp Delaware New COM 902973304 415821 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 2007130 9693 SH SOLE 9693 0 0 United Parcel Service Inc. COM 911312106 2800685 16111 SH SOLE 16111 0 0 UnitedHealth Group Inc. COM 91324p102 43328534 81724 SH SOLE 81724 0 0 Unum Group COM 91529y106 2589075 63102 SH SOLE 63102 0 0 Valero Energy Corp. COM 91913y100 7718401 60842 SH SOLE 60842 0 0 Value Line Inc. COM 920437100 220768 4339 SH SOLE 4339 0 0 Verizon Communications COM 92343V104 1370962 34796 SH SOLE 34796 0 0 Visa, Inc. COM 92826c839 8852030 42607 SH SOLE 42607 0 0 WW International, Inc. COM 98262p101 46231 11977 SH SOLE 11977 0 0 Wal Mart Stores COM 931142103 7308140 51542 SH SOLE 51542 0 0 Warner Bros. Discovery, Inc. COM 934423104 1777500 187500 SH SOLE 187500 0 0 Washington Federal COM 938824109 1479622 44102 SH SOLE 44102 0 0 Waste Management Inc. Del COM 94106L109 275638 1757 SH SOLE 1757 0 0 Wells Fargo & Co. COM 949746101 1509851 36567 SH SOLE 36567 0 0 Western Union Company COM 959802109 356271 25873 SH SOLE 25873 0 0 Weyerhaeuser Co. COM 962166104 397792 12832 SH SOLE 12832 0 0 Yum! Brands, Inc. COM 988498101 1502378 11730 SH SOLE 11730 0 0 Zimmer Biomet Holdings COM 98956p102 7906147 62009 SH SOLE 62009 0 0 AON Plc FOR g0403h108 855999 2852 SH SOLE 2852 0 0 Alibaba Group Holding Limited FOR 01609w102 1140765 12950 SH SOLE 12950 0 0 Alkermes PLC FOR g01767105 353826 13541 SH SOLE 13541 0 0 Allegion PLC FOR g0176j109 379462 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02364W105 2008024 110331 SH SOLE 110331 0 0 Arcos Dorados Hldgs. FOR g0457f107 2852825 341247 SH SOLE 341247 0 0 BP p.l.c. FOR 055622104 7063335 202214 SH SOLE 202214 0 0 British American Tobacco FOR 110448107 5347725 133760 SH SOLE 133760 0 0 CAE Inc. FOR 124765108 598283 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 659006 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 121907 40101 SH SOLE 40101 0 0 Diageo PLC ADR FOR 25243q205 2125629 11929 SH SOLE 11929 0 0 Enbridge Inc. FOR 29250n105 205549 5257 SH SOLE 5257 0 0 FirstService Corp Voting Share FOR 33767e103 872924 7123 SH SOLE 7123 0 0 Glaxo SmithKline ADS FOR 37733W204 1233519 35103 SH SOLE 35103 0 0 Haleon PLC FOR 405552100 355168 44396 SH SOLE 44396 0 0 LyondellBasell Industries N.V. 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