0001105863-23-000004.txt : 20231121
0001105863-23-000004.hdr.sgml : 20231121
20231121160444
ACCESSION NUMBER: 0001105863-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
EFFECTIVENESS DATE: 20231121
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: 231428028
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
09-30-2023
09-30-2023
AUXIER ASSET MANAGEMENT
15668 NE EILERS RD
AURORA
OR
97002
13F HOLDINGS REPORT
028-05627
000107980
801-55757
N
Lillian Widolff
Operatins & Compliance Manager
503-885-8807
Lillian Widolff
Aurora
OR
11-21-2023
0
166
586143765
false
INFORMATION TABLE
2
inftable.xml
AFLAC Inc.
COM
001055102
9683471
126169
SH
SOLE
126169
0
0
AGCO Corp
COM
001084102
490862
4150
SH
SOLE
4150
0
0
AT & T, Inc. New
COM
00206r102
496658
33066
SH
SOLE
33066
0
0
AbbVie, Inc.
COM
00287y109
5401189
36235
SH
SOLE
36235
0
0
Abbott Laboratories
COM
002824100
7113360
73447
SH
SOLE
73447
0
0
Adobe Systems Inc
COM
00724F101
343163
673
SH
SOLE
673
0
0
Alaska Air Group Inc.
COM
011659109
356710
9620
SH
SOLE
9620
0
0
Alphabet, Inc Non-Voting Class
COM
02079k107
653185
4954
SH
SOLE
4954
0
0
Alphabet, Inc Voting Class
COM
02079k305
11582680
88512
SH
SOLE
88512
0
0
Altria Group Inc.
COM
02209s103
6614323
157297
SH
SOLE
157297
0
0
Amazon.com, Inc.
COM
023135106
685177
5390
SH
SOLE
5390
0
0
American Express Co.
COM
025816109
1083567
7263
SH
SOLE
7263
0
0
American International Group
COM
026874784
6508076
107394
SH
SOLE
107394
0
0
Ameriprise Financial Inc.
COM
03076c106
1473010
4468
SH
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4468
0
0
Amgen Inc.
COM
031162100
2523656
9390
SH
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9390
0
0
Andersons Inc.
COM
034164103
231228
4489
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4489
0
0
Apple, Inc.
COM
037833100
5047784
29483
SH
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29483
0
0
Automatic Data Processing
COM
053015103
1858480
7725
SH
SOLE
7725
0
0
Bank of America Corp
COM
060505104
9428895
344372
SH
SOLE
344372
0
0
Bank of New York Mellon Corp
COM
064058100
9713921
227759
SH
SOLE
227759
0
0
Becton Dickinson & Co
COM
075887109
3403547
13165
SH
SOLE
13165
0
0
Berkshire Hathaway Inc. Class
COM
084670702
8829662
25206
SH
SOLE
25206
0
0
Biogen Inc.
COM
09062x103
5592538
21760
SH
SOLE
21760
0
0
Boeing Company
COM
097023105
2845681
14846
SH
SOLE
14846
0
0
Booking Holdings Inc.
COM
09857L108
6682920
2167
SH
SOLE
2167
0
0
Bristol Myers Squibb Co.
COM
110122108
1672915
28823
SH
SOLE
28823
0
0
CSX Corp
COM
126408103
232654
7566
SH
SOLE
7566
0
0
CVS Health Corp.
COM
126650100
7999820
114578
SH
SOLE
114578
0
0
Caterpillar Inc.
COM
149123101
909090
3330
SH
SOLE
3330
0
0
Celanese Corp
COM
150870103
3571672
28455
SH
SOLE
28455
0
0
Central Pacific Financial Corp
COM
154760409
1461168
87600
SH
SOLE
87600
0
0
Chevron Corp.
COM
166764100
4530651
26869
SH
SOLE
26869
0
0
Cisco Sys Inc.
COM
17275R102
2599672
48357
SH
SOLE
48357
0
0
Citigroup Inc.
COM
172967424
2994099
72796
SH
SOLE
72796
0
0
Coca-Cola Company
COM
191216100
5443150
97234
SH
SOLE
97234
0
0
Cognizant Technology Solutions
COM
192446102
2819881
41628
SH
SOLE
41628
0
0
Comcast Corp Cl A
COM
20030n101
4299694
96971
SH
SOLE
96971
0
0
ConAgra Foods Inc.
COM
205887102
659999
24070
SH
SOLE
24070
0
0
ConocoPhillips
COM
20825c104
3491451
29144
SH
SOLE
29144
0
0
Corning Inc
COM
219350105
4869898
159826
SH
SOLE
159826
0
0
Corteva, Inc.
COM
22052L104
3099682
60588
SH
SOLE
60588
0
0
Costco Wholesale Corp
COM
22160k105
5089314
9008
SH
SOLE
9008
0
0
DR Horton, Inc
COM
23331a109
1824841
16980
SH
SOLE
16980
0
0
Deere & Co
COM
244199105
230202
610
SH
SOLE
610
0
0
Delta Airlines - New
COM
247361702
245125
6625
SH
SOLE
6625
0
0
Domino's Pizza Inc.
COM
25754a201
530306
1400
SH
SOLE
1400
0
0
Dow Inc.
COM
260557103
2942065
57061
SH
SOLE
57061
0
0
DuPont de Nemours, Inc
COM
26614n102
3779699
50673
SH
SOLE
50673
0
0
Elevance Health Inc.
COM
036752103
20172138
46328
SH
SOLE
46328
0
0
Eli Lilly & Co
COM
532457108
395328
736
SH
SOLE
736
0
0
Exxon Mobil Corp
COM
30231G102
1524238
12963
SH
SOLE
12963
0
0
Fedex Corp
COM
31428X106
3661570
13821
SH
SOLE
13821
0
0
Ford Motor Co.- New
COM
345370860
180612
14542
SH
SOLE
14542
0
0
Forrester Research Inc.
COM
346563109
1034129
35783
SH
SOLE
35783
0
0
Franklin Resources Inc.
COM
354613101
2674869
108823
SH
SOLE
108823
0
0
Gates Industrial Corporation P
COM
g39108108
2024192
174349
SH
SOLE
174349
0
0
General Dynamics
COM
369550108
524141
2372
SH
SOLE
2372
0
0
General Electric Co.
COM
369604103
271179
2453
SH
SOLE
2453
0
0
General Motors Company
COM
37045v100
1133311
34374
SH
SOLE
34374
0
0
Genuine Parts Co
COM
372460105
1221166
8458
SH
SOLE
8458
0
0
Gilead Sciences Inc.
COM
375558103
942970
12583
SH
SOLE
12583
0
0
Global Medical REIT, Inc.
COM
37954a204
107640
12000
SH
SOLE
12000
0
0
Grand Canyon Education, Inc.
COM
38526m106
1689500
14455
SH
SOLE
14455
0
0
H&R Block Inc.
COM
093671105
2307026
53577
SH
SOLE
53577
0
0
HP Inc.
COM
40434L105
305650
11893
SH
SOLE
11893
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
224768
12940
SH
SOLE
12940
0
0
Home Depot Inc.
COM
437076102
7813028
25857
SH
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25857
0
0
Illinois Tool Works Inc.
COM
452308109
257717
1119
SH
SOLE
1119
0
0
Ingersoll Rand Inc.
COM
45687v106
385825
6055
SH
SOLE
6055
0
0
Intel Corp.
COM
458140100
884235
24873
SH
SOLE
24873
0
0
International Flavors & Fragra
COM
459506101
279156
4095
SH
SOLE
4095
0
0
Interpublic Group
COM
460690100
252552
8812
SH
SOLE
8812
0
0
Johnson & Johnson
COM
478160104
11878274
76265
SH
SOLE
76265
0
0
KLA Corporation
COM
482480100
382981
835
SH
SOLE
835
0
0
Kenvue Inc.
COM
49177j102
454953
22657
SH
SOLE
22657
0
0
Keurig Dr. Pepper Inc.
COM
49271v100
1373263
43499
SH
SOLE
43499
0
0
Kroger Co.
COM
501044101
16848017
376492
SH
SOLE
376492
0
0
Lamb Weston Holdings
COM
513272104
375480
4061
SH
SOLE
4061
0
0
Lincoln Educational
COM
533535100
1971588
233324
SH
SOLE
233324
0
0
Lloyds TSB Group
COM
539439109
24495
11500
SH
SOLE
11500
0
0
Lockheed Martin Corp
COM
539830109
622846
1523
SH
SOLE
1523
0
0
Lowes Companies
COM
548661107
8468025
40743
SH
SOLE
40743
0
0
Manitex Intl
COM
563420108
819496
175481
SH
SOLE
175481
0
0
ManpowerGroup Inc.
COM
56418h100
299879
4090
SH
SOLE
4090
0
0
Marsh & McLennan Co.
COM
571748102
6875539
36130
SH
SOLE
36130
0
0
Mastercard Inc.
COM
57636q104
15512150
39181
SH
SOLE
39181
0
0
McDonalds Corp
COM
580135101
3073554
11667
SH
SOLE
11667
0
0
Merck & Co.Inc. New
COM
58933y105
12779286
124131
SH
SOLE
124131
0
0
Meta Platforms, Inc.
COM
30303m102
4434102
14770
SH
SOLE
14770
0
0
Microsoft Corp.
COM
594918104
36337356
115083
SH
SOLE
115083
0
0
Molson Coors Brewing Co
COM
60871r209
7168146
112724
SH
SOLE
112724
0
0
Mondelez International, Inc.
COM
609207105
2521510
36333
SH
SOLE
36333
0
0
Monster Beverage Corp.
COM
61174x109
3791220
71600
SH
SOLE
71600
0
0
Nike Inc Class B
COM
654106103
1380753
14440
SH
SOLE
14440
0
0
Nucor Corp
COM
670346105
306759
1962
SH
SOLE
1962
0
0
Occidental Petroleum Corp
COM
674599105
247647
3817
SH
SOLE
3817
0
0
Oracle Corp
COM
68389X105
1387340
13098
SH
SOLE
13098
0
0
Organon & Co.
COM
68622v106
823940
47462
SH
SOLE
47462
0
0
Paramount Global B
COM
92556h206
305820
23707
SH
SOLE
23707
0
0
Parker-Hannifin Corp.
COM
701094104
908361
2332
SH
SOLE
2332
0
0
Paychex Inc.
COM
704326107
4787464
41511
SH
SOLE
41511
0
0
Pepsico Inc.
COM
713448108
13700580
80858
SH
SOLE
80858
0
0
Perspective Therapeutics
COM
46489v104
2797
10218
SH
SOLE
10218
0
0
Pfizer Inc.
COM
717081103
2391543
72100
SH
SOLE
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0
0
Philip Morris International
COM
718172109
19086941
206167
SH
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206167
0
0
Phillips 66
COM
718546104
2137108
17787
SH
SOLE
17787
0
0
Procter & Gamble Co.
COM
742718109
2982545
20448
SH
SOLE
20448
0
0
Qualcomm Inc
COM
747525103
337845
3042
SH
SOLE
3042
0
0
Quest Diagnostics Inc.
COM
74834L100
3457777
28375
SH
SOLE
28375
0
0
RTX Corp.
COM
75513e101
2727303
37895
SH
SOLE
37895
0
0
SM Energy Company
COM
78454L100
227591
5740
SH
SOLE
5740
0
0
Sally Beauty Holdings Inc.
COM
79546e104
638187
76156
SH
SOLE
76156
0
0
Starbucks Corp
COM
855244109
1161319
12724
SH
SOLE
12724
0
0
Stryker Corporation
COM
863667101
206319
755
SH
SOLE
755
0
0
Tapestry Inc.
COM
876030107
217925
7580
SH
SOLE
7580
0
0
The Cigna Group
COM
125523100
7351713
25699
SH
SOLE
25699
0
0
The Kraft Heinz Company
COM
500754106
376162
11182
SH
SOLE
11182
0
0
The Mosaic Company
COM
61945c103
2251306
63239
SH
SOLE
63239
0
0
The Travelers Companies Inc.
COM
89417e109
8092990
49556
SH
SOLE
49556
0
0
The Walt Disney Co.
COM
254687106
1254978
15484
SH
SOLE
15484
0
0
Tractor Supply Co.
COM
892356106
284270
1400
SH
SOLE
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0
0
US Bancorp Delaware New
COM
902973304
380488
11509
SH
SOLE
11509
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0
Union Pacific Corp
COM
907818108
1926340
9460
SH
SOLE
9460
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0
United Parcel Service Inc.
COM
911312106
2478919
15904
SH
SOLE
15904
0
0
UnitedHealth Group Inc.
COM
91324p102
40081691
79497
SH
SOLE
79497
0
0
Unum Group
COM
91529y106
2934774
59662
SH
SOLE
59662
0
0
Valero Energy Corp.
COM
91913y100
8592994
60638
SH
SOLE
60638
0
0
Verizon Communications
COM
92343V104
1113802
34366
SH
SOLE
34366
0
0
Visa, Inc.
COM
92826c839
9772435
42487
SH
SOLE
42487
0
0
WW International, Inc.
COM
98262p101
128600
11617
SH
SOLE
11617
0
0
Wal Mart Stores
COM
931142103
8084941
50553
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50553
0
0
Warner Bros. Discovery, Inc.
COM
934423104
2027584
186702
SH
SOLE
186702
0
0
Washington Federal
COM
938824109
1084853
42344
SH
SOLE
42344
0
0
Waste Management Inc. Del
COM
94106L109
244971
1607
SH
SOLE
1607
0
0
Wells Fargo & Co.
COM
949746101
1531310
37477
SH
SOLE
37477
0
0
Western Union Company
COM
959802109
323754
24564
SH
SOLE
24564
0
0
Weyerhaeuser Co.
COM
962166104
386807
12616
SH
SOLE
12616
0
0
Yum! Brands, Inc.
COM
988498101
1459299
11680
SH
SOLE
11680
0
0
Zimmer Biomet Holdings
COM
98956p102
6928351
61739
SH
SOLE
61739
0
0
AON Plc
FOR
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923054
2847
SH
SOLE
2847
0
0
Alibaba Group Holding Limited
FOR
01609w102
1120681
12920
SH
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12920
0
0
Alkermes PLC
FOR
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369480
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SH
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13191
0
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Allegion PLC
FOR
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375641
3605
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3605
0
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America Movil ADR
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1442600
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0
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Arcos Dorados Hldgs.
FOR
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3040614
321418
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321418
0
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BP p.l.c.
FOR
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200954
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200954
0
0
British American Tobacco
FOR
110448107
5101298
162410
SH
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162410
0
0
CAE Inc.
FOR
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722332
30935
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30935
0
0
Colliers International Group
FOR
194693107
901065
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0
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Diageo PLC ADR
FOR
25243q205
1862363
12484
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12484
0
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Ferguson PLC
FOR
g3421j106
378281
2300
SH
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2300
0
0
FirstService Corp Voting Share
FOR
33767e202
1000296
6873
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SOLE
6873
0
0
Glaxo SmithKline ADS
FOR
37733W204
1279480
35296
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35296
0
0
Haleon PLC
FOR
405552100
372817
44756
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44756
0
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Johnson Controls Intl. PLC
FOR
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239392
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0
0
LyondellBasell Industries N.V.
FOR
n53745100
6382212
67394
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SOLE
67394
0
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Medtronic PLC
FOR
g5960L103
11537883
147242
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147242
0
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Nokia Corp Sponsored ADR
FOR
654902204
48422
12947
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12947
0
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Shell PLC
FOR
780259305
1183369
18381
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18381
0
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Taiwan Semiconductor Manufactu
FOR
874039100
476820
5487
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5487
0
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Telefonica S.A. ADR
FOR
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159809
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Textainer Group Holdings Limit
FOR
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Toyota Motor Corp ADR
FOR
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Trane Technologies PLC
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1356048
6683
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6683
0
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Unilever PCL ADR
FOR
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Yum China Holdings, Inc.
FOR
98850p109
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