0001105863-24-000001.txt : 20240222 0001105863-24-000001.hdr.sgml : 20240222 20240222165445 ACCESSION NUMBER: 0001105863-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUXIER ASSET MANAGEMENT CENTRAL INDEX KEY: 0001105863 ORGANIZATION NAME: 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: 24665774 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 12-31-2023 12-31-2023 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 000107980 801-55757 N Lillian Widolff 503-885-8807 Lillian Widolff Aurora OR 02-15-2024 0 173 618114925 false INFORMATION TABLE 2 inftable.xml 13F HR AFLAC Inc. COM 001055102 9903382 120041 SH SOLE 120041 0 0 AGCO Corp COM 001084102 503851 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 430281 25642 SH SOLE 25642 0 0 AbbVie, Inc. COM 00287y109 5486248 35402 SH SOLE 35402 0 0 Abbott Laboratories COM 002824100 7995258 72638 SH SOLE 72638 0 0 Adobe Systems Inc COM 00724F101 401512 673 SH SOLE 673 0 0 Alaska Air Group Inc. COM 011659109 353388 9045 SH SOLE 9045 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 698167 4954 SH SOLE 4954 0 0 Alphabet, Inc Voting Class COM 02079k305 12249695 87692 SH SOLE 87692 0 0 Altria Group Inc. COM 02209s103 6263484 155267 SH SOLE 155267 0 0 Amazon.com, Inc. COM 023135106 849345 5590 SH SOLE 5590 0 0 American Express Co. COM 025816109 1360650 7263 SH SOLE 7263 0 0 American International Group COM 026874784 7165172 105759 SH SOLE 105759 0 0 Ameriprise Financial Inc. COM 03076c106 1671632 4401 SH SOLE 4401 0 0 Amgen Inc. COM 031162100 2596500 9015 SH SOLE 9015 0 0 Andersons Inc. COM 034164103 258297 4489 SH SOLE 4489 0 0 Apple, Inc. COM 037833100 5585873 29013 SH SOLE 29013 0 0 Applied Materials Inc Delaware COM 038222105 207936 1283 SH SOLE 1283 0 0 Automatic Data Processing COM 053015103 1795034 7705 SH SOLE 7705 0 0 Bank of America Corp COM 060505104 11527346 342363 SH SOLE 342363 0 0 Bank of New York Mellon Corp COM 064058100 11630260 223444 SH SOLE 223444 0 0 Becton Dickinson & Co COM 075887109 3210022 13165 SH SOLE 13165 0 0 Berkshire Hathaway Inc. Class COM 084670702 8944319 25078 SH SOLE 25078 0 0 Biogen Inc. COM 09062x103 5604441 21658 SH SOLE 21658 0 0 Boeing Company COM 097023105 3786868 14528 SH SOLE 14528 0 0 Booking Holdings Inc. COM 09857L108 7619429 2148 SH SOLE 2148 0 0 Bristol Myers Squibb Co. COM 110122108 1373782 26774 SH SOLE 26774 0 0 CSX Corp COM 126408103 262313 7566 SH SOLE 7566 0 0 CVS Health Corp. COM 126650100 8818235 111680 SH SOLE 111680 0 0 Caterpillar Inc. COM 149123101 955014 3230 SH SOLE 3230 0 0 Celanese Corp COM 150870103 4392931 28274 SH SOLE 28274 0 0 Central Pacific Financial Corp COM 154760409 1720032 87400 SH SOLE 87400 0 0 Chevron Corp. COM 166764100 4093547 27444 SH SOLE 27444 0 0 Cisco Sys Inc. COM 17275R102 2376562 47042 SH SOLE 47042 0 0 Citigroup Inc. COM 172967424 3681612 71571 SH SOLE 71571 0 0 Coca-Cola Company COM 191216100 5706124 96829 SH SOLE 96829 0 0 Cognizant Technology Solutions COM 192446102 3057530 40481 SH SOLE 40481 0 0 Comcast Corp Cl A COM 20030n101 4192104 95601 SH SOLE 95601 0 0 ConAgra Foods Inc. COM 205887102 683398 23845 SH SOLE 23845 0 0 ConocoPhillips COM 20825c104 3322736 28627 SH SOLE 28627 0 0 Corning Inc COM 219350105 4825594 158476 SH SOLE 158476 0 0 Corteva, Inc. COM 22052L104 2809406 58627 SH SOLE 58627 0 0 Costco Wholesale Corp COM 22160k105 5745109 8704 SH SOLE 8704 0 0 DR Horton, Inc COM 23331a109 2538066 16700 SH SOLE 16700 0 0 Deere & Co COM 244199105 243921 610 SH SOLE 610 0 0 Delta Airlines - New COM 247361702 258478 6425 SH SOLE 6425 0 0 Devon Energy Corp. COM 25179m103 425820 9400 SH SOLE 9400 0 0 Domino's Pizza Inc. COM 25754a201 577122 1400 SH SOLE 1400 0 0 Dow Inc. COM 260557103 3071917 56016 SH SOLE 56016 0 0 DuPont de Nemours, Inc COM 26614n102 3872887 50343 SH SOLE 50343 0 0 Elevance Health Inc. COM 036752103 21731371 46084 SH SOLE 46084 0 0 Eli Lilly & Co COM 532457108 414456 711 SH SOLE 711 0 0 Equifax Inc. COM 294429105 247290 1000 SH SOLE 1000 0 0 Exxon Mobil Corp COM 30231G102 1271887 12721 SH SOLE 12721 0 0 Fedex Corp COM 31428X106 3421778 13526 SH SOLE 13526 0 0 Ford Motor Co.- New COM 345370860 175853 14426 SH SOLE 14426 0 0 Forrester Research Inc. COM 346563109 959342 35783 SH SOLE 35783 0 0 Franklin Resources Inc. COM 354613101 1789187 60060 SH SOLE 60060 0 0 Gates Industrial Corporation P COM g39108108 2253876 167949 SH SOLE 167949 0 0 General Dynamics COM 369550108 618534 2382 SH SOLE 2382 0 0 General Electric Co. COM 369604103 313076 2453 SH SOLE 2453 0 0 General Motors Company COM 37045v100 1210899 33711 SH SOLE 33711 0 0 Genuine Parts Co COM 372460105 1289158 9308 SH SOLE 9308 0 0 Gilead Sciences Inc. COM 375558103 989699 12217 SH SOLE 12217 0 0 Grand Canyon Education, Inc. COM 38526m106 1908638 14455 SH SOLE 14455 0 0 H&R Block Inc. COM 093671105 2412454 49875 SH SOLE 49875 0 0 HP Inc. COM 40434L105 367459 12212 SH SOLE 12212 0 0 Hershey Company COM 427866108 1530672 8210 SH SOLE 8210 0 0 Hewlett Packard Enterprise Co. COM 42824c109 230232 13559 SH SOLE 13559 0 0 Home Depot Inc. COM 437076102 8783051 25344 SH SOLE 25344 0 0 Illinois Tool Works Inc. COM 452308109 293111 1119 SH SOLE 1119 0 0 Ingersoll Rand Inc. COM 45687v106 468294 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 1240471 24686 SH SOLE 24686 0 0 International Flavors & Fragra COM 459506101 320803 3962 SH SOLE 3962 0 0 Interpublic Group COM 460690100 287624 8812 SH SOLE 8812 0 0 Johnson & Johnson COM 478160104 11838886 75532 SH SOLE 75532 0 0 KLA Corporation COM 482480100 485385 835 SH SOLE 835 0 0 Kenvue Inc. COM 49177j102 487461 22641 SH SOLE 22641 0 0 Keurig Dr. Pepper Inc. COM 49271v100 1576003 47299 SH SOLE 47299 0 0 Kroger Co. COM 501044101 17174527 375728 SH SOLE 375728 0 0 Laboratory Corp. of America COM 50540r409 221608 975 SH SOLE 975 0 0 Lamb Weston Holdings COM 513272104 438953 4061 SH SOLE 4061 0 0 Lincoln Educational COM 533535100 2342573 233324 SH SOLE 233324 0 0 Lloyds TSB Group COM 539439109 27485 11500 SH SOLE 11500 0 0 Lockheed Martin Corp COM 539830109 678954 1498 SH SOLE 1498 0 0 Lowes Companies COM 548661107 9124550 41000 SH SOLE 41000 0 0 Manitex Intl COM 563420108 1490878 170581 SH SOLE 170581 0 0 ManpowerGroup Inc. COM 56418h100 312476 3932 SH SOLE 3932 0 0 Marsh & McLennan Co. COM 571748102 6785489 35813 SH SOLE 35813 0 0 Mastercard Inc. COM 57636q104 16583135 38881 SH SOLE 38881 0 0 McDonalds Corp COM 580135101 3395336 11451 SH SOLE 11451 0 0 Merck & Co.Inc. New COM 58933y105 13387111 122795 SH SOLE 122795 0 0 Meta Platforms, Inc. COM 30303m102 5178435 14630 SH SOLE 14630 0 0 Microsoft Corp. COM 594918104 42824586 113883 SH SOLE 113883 0 0 Molson Coors Brewing Co COM 60871r209 6866625 112181 SH SOLE 112181 0 0 Mondelez International, Inc. COM 609207105 2603931 35951 SH SOLE 35951 0 0 Monster Beverage Corp. COM 61174x109 4124876 71600 SH SOLE 71600 0 0 Nike Inc Class B COM 654106103 1532574 14116 SH SOLE 14116 0 0 Nucor Corp COM 670346105 340596 1957 SH SOLE 1957 0 0 Occidental Petroleum Corp COM 674599105 221942 3717 SH SOLE 3717 0 0 Oracle Corp COM 68389X105 1336114 12673 SH SOLE 12673 0 0 Organon & Co. COM 68622v106 563923 39107 SH SOLE 39107 0 0 Paramount Global B COM 92556h206 299305 20237 SH SOLE 20237 0 0 Parker-Hannifin Corp. COM 701094104 1042103 2262 SH SOLE 2262 0 0 Paychex Inc. COM 704326107 4927462 41369 SH SOLE 41369 0 0 Pepsico Inc. COM 713448108 13685877 80581 SH SOLE 80581 0 0 Perspective Therapeutics COM 46489v104 4108 10218 SH SOLE 10218 0 0 Pfizer Inc. COM 717081103 2059336 71530 SH SOLE 71530 0 0 Philip Morris International COM 718172109 19778156 210227 SH SOLE 210227 0 0 Phillips 66 COM 718546104 2327287 17480 SH SOLE 17480 0 0 Procter & Gamble Co. COM 742718109 2978279 20324 SH SOLE 20324 0 0 Qualcomm Inc COM 747525103 439964 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 3902004 28300 SH SOLE 28300 0 0 RTX Corp. COM 75513e101 3272625 38895 SH SOLE 38895 0 0 SM Energy Company COM 78454L100 202893 5240 SH SOLE 5240 0 0 Sally Beauty Holdings Inc. COM 79546e104 1200871 90427 SH SOLE 90427 0 0 Starbucks Corp COM 855244109 1212030 12624 SH SOLE 12624 0 0 Stryker Corporation COM 863667101 226092 755 SH SOLE 755 0 0 Tapestry Inc. COM 876030107 275339 7480 SH SOLE 7480 0 0 The Cigna Group COM 125523100 7630884 25483 SH SOLE 25483 0 0 The Kraft Heinz Company COM 500754106 405079 10954 SH SOLE 10954 0 0 The Mosaic Company COM 61945c103 2212506 61923 SH SOLE 61923 0 0 The Travelers Companies Inc. COM 89417e109 9005224 47274 SH SOLE 47274 0 0 The Walt Disney Co. COM 254687106 1382520 15312 SH SOLE 15312 0 0 Tractor Supply Co. COM 892356106 344048 1600 SH SOLE 1600 0 0 US Bancorp Delaware New COM 902973304 498110 11509 SH SOLE 11509 0 0 Union Pacific Corp COM 907818108 2317425 9435 SH SOLE 9435 0 0 United Parcel Service Inc. COM 911312106 2443089 15538 SH SOLE 15538 0 0 UnitedHealth Group Inc. COM 91324p102 35495763 67422 SH SOLE 67422 0 0 Unum Group COM 91529y106 2681410 59297 SH SOLE 59297 0 0 Valero Energy Corp. COM 91913y100 7824425 60188 SH SOLE 60188 0 0 Value Line Inc. COM 920437100 206651 4239 SH SOLE 4239 0 0 Verizon Communications COM 92343V104 1248812 33125 SH SOLE 33125 0 0 Visa, Inc. COM 92826c839 10983385 42187 SH SOLE 42187 0 0 WW International, Inc. COM 98262p101 98289 11233 SH SOLE 11233 0 0 Wal Mart Stores COM 931142103 7797527 49461 SH SOLE 49461 0 0 Warner Bros. Discovery, Inc. COM 934423104 2182559 191789 SH SOLE 191789 0 0 Washington Federal COM 938824109 1316554 39944 SH SOLE 39944 0 0 Waste Management Inc. Del COM 94106L109 287814 1607 SH SOLE 1607 0 0 Wells Fargo & Co. COM 949746101 1708032 34702 SH SOLE 34702 0 0 Western Union Company COM 959802109 291611 24464 SH SOLE 24464 0 0 Weyerhaeuser Co. COM 962166104 387894 11156 SH SOLE 11156 0 0 Yum! Brands, Inc. COM 988498101 1488871 11395 SH SOLE 11395 0 0 Zimmer Biomet Holdings COM 98956p102 7471771 61395 SH SOLE 61395 0 0 AON Plc FOR g0403h108 797977 2742 SH SOLE 2742 0 0 ASML Holding N.V. FOR n07059178 209667 277 SH SOLE 277 0 0 Alibaba Group Holding Limited FOR 01609w102 788199 10169 SH SOLE 10169 0 0 Alkermes PLC FOR g01767105 365918 13191 SH SOLE 13191 0 0 Allegion PLC FOR g0176j109 456717 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02390a101 1542549 83291 SH SOLE 83291 0 0 Arch Capital Group Ltd FOR g0450a105 304507 4100 SH SOLE 4100 0 0 Arcos Dorados Hldgs. FOR g0457f107 3900348 307356 SH SOLE 307356 0 0 BP p.l.c. FOR 055622104 6867742 194004 SH SOLE 194004 0 0 British American Tobacco FOR 110448107 4662001 159167 SH SOLE 159167 0 0 CAE Inc. FOR 124765108 797427 36935 SH SOLE 36935 0 0 Colliers International Group FOR 194693107 969143 7660 SH SOLE 7660 0 0 Diageo PLC ADR FOR 25243q205 1934947 13284 SH SOLE 13284 0 0 Ferguson PLC FOR g3421j106 386140 2000 SH SOLE 2000 0 0 FirstService Corp Voting Share FOR 33767e202 1114045 6873 SH SOLE 6873 0 0 Glaxo SmithKline ADS FOR 37733W204 1244920 33592 SH SOLE 33592 0 0 Haleon PLC FOR 405552100 356400 43305 SH SOLE 43305 0 0 Johnson Controls Intl. PLC FOR g51502105 374602 6499 SH SOLE 6499 0 0 LyondellBasell Industries N.V. 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