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
Operations & Compliance Manager
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
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105759
0
0
Ameriprise Financial Inc.
COM
03076c106
1671632
4401
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4401
0
0
Amgen Inc.
COM
031162100
2596500
9015
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9015
0
0
Andersons Inc.
COM
034164103
258297
4489
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4489
0
0
Apple, Inc.
COM
037833100
5585873
29013
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29013
0
0
Applied Materials Inc Delaware
COM
038222105
207936
1283
SH
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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
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9308
0
0
Gilead Sciences Inc.
COM
375558103
989699
12217
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0
0
Grand Canyon Education, Inc.
COM
38526m106
1908638
14455
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SOLE
14455
0
0
H&R Block Inc.
COM
093671105
2412454
49875
SH
SOLE
49875
0
0
HP Inc.
COM
40434L105
367459
12212
SH
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12212
0
0
Hershey Company
COM
427866108
1530672
8210
SH
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8210
0
0
Hewlett Packard Enterprise Co.
COM
42824c109
230232
13559
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13559
0
0
Home Depot Inc.
COM
437076102
8783051
25344
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25344
0
0
Illinois Tool Works Inc.
COM
452308109
293111
1119
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1119
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0
Ingersoll Rand Inc.
COM
45687v106
468294
6055
SH
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6055
0
0
Intel Corp.
COM
458140100
1240471
24686
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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
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0
KLA Corporation
COM
482480100
485385
835
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Kenvue Inc.
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49177j102
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Keurig Dr. Pepper Inc.
COM
49271v100
1576003
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47299
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Kroger Co.
COM
501044101
17174527
375728
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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
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38881
0
0
McDonalds Corp
COM
580135101
3395336
11451
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11451
0
0
Merck & Co.Inc. New
COM
58933y105
13387111
122795
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SOLE
122795
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Meta Platforms, Inc.
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14630
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0
Microsoft Corp.
COM
594918104
42824586
113883
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Molson Coors Brewing Co
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60871r209
6866625
112181
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Mondelez International, Inc.
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2603931
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Monster Beverage Corp.
COM
61174x109
4124876
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Nike Inc Class B
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654106103
1532574
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14116
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0
Nucor Corp
COM
670346105
340596
1957
SH
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1957
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0
Occidental Petroleum Corp
COM
674599105
221942
3717
SH
SOLE
3717
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Oracle Corp
COM
68389X105
1336114
12673
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12673
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0
Organon & Co.
COM
68622v106
563923
39107
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Paramount Global B
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Parker-Hannifin Corp.
COM
701094104
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Paychex Inc.
COM
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Pepsico Inc.
COM
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Perspective Therapeutics
COM
46489v104
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10218
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Pfizer Inc.
COM
717081103
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71530
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Philip Morris International
COM
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210227
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Phillips 66
COM
718546104
2327287
17480
SH
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0
Procter & Gamble Co.
COM
742718109
2978279
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Qualcomm Inc
COM
747525103
439964
3042
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Quest Diagnostics Inc.
COM
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RTX Corp.
COM
75513e101
3272625
38895
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SM Energy Company
COM
78454L100
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5240
SH
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Sally Beauty Holdings Inc.
COM
79546e104
1200871
90427
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Starbucks Corp
COM
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Stryker Corporation
COM
863667101
226092
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Tapestry Inc.
COM
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275339
7480
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The Cigna Group
COM
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0
The Kraft Heinz Company
COM
500754106
405079
10954
SH
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The Mosaic Company
COM
61945c103
2212506
61923
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The Travelers Companies Inc.
COM
89417e109
9005224
47274
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The Walt Disney Co.
COM
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1382520
15312
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Tractor Supply Co.
COM
892356106
344048
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US Bancorp Delaware New
COM
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498110
11509
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Union Pacific Corp
COM
907818108
2317425
9435
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9435
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United Parcel Service Inc.
COM
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2443089
15538
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UnitedHealth Group Inc.
COM
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35495763
67422
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Unum Group
COM
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59297
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Valero Energy Corp.
COM
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7824425
60188
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Value Line Inc.
COM
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Verizon Communications
COM
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Visa, Inc.
COM
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42187
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WW International, Inc.
COM
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Wal Mart Stores
COM
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Warner Bros. Discovery, Inc.
COM
934423104
2182559
191789
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Washington Federal
COM
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39944
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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
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24464
0
0
Weyerhaeuser Co.
COM
962166104
387894
11156
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11156
0
0
Yum! Brands, Inc.
COM
988498101
1488871
11395
SH
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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.
FOR
n53745100
6338603
66666
SH
SOLE
66666
0
0
Medtronic PLC
FOR
g5960L103
12108789
146987
SH
SOLE
146987
0
0
Nokia Corp Sponsored ADR
FOR
654902204
44279
12947
SH
SOLE
12947
0
0
Shell PLC
FOR
780259305
1155843
17566
SH
SOLE
17566
0
0
Taiwan Semiconductor Manufactu
FOR
874039100
570648
5487
SH
SOLE
5487
0
0
Telefonica S.A. ADR
FOR
879382208
717741
184036
SH
SOLE
184036
0
0
Textainer Group Holdings Limit
FOR
g8766e109
3559030
72338
SH
SOLE
72338
0
0
Toyota Motor Corp ADR
FOR
892331307
270302
1474
SH
SOLE
1474
0
0
Trane Technologies PLC
FOR
g8994e103
1629984
6683
SH
SOLE
6683
0
0
Unilever PCL ADR
FOR
904767704
5090545
105003
SH
SOLE
105003
0
0
Yum China Holdings, Inc.
FOR
98850p109
435671
10268
SH
SOLE
10268
0
0