0001105863-15-000003.txt : 20150820
0001105863-15-000003.hdr.sgml : 20150820
20150820123817
ACCESSION NUMBER: 0001105863-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150820
DATE AS OF CHANGE: 20150820
EFFECTIVENESS DATE: 20150820
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: 151065860
BUSINESS ADDRESS:
STREET 1: 5285 MEADOWS ROAD
STREET 2: SUITE 333
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5038858807
MAIL ADDRESS:
STREET 1: 5285 MEADOWS ROAD
STREET 2: SUITE 333
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105863
XXXXXXXX
06-30-2015
06-30-2015
AUXIER ASSET MANAGEMENT
5285 MEADOWS ROAD
SUITE 333
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-05627
N
Lillian Widolff
Operations & Compliance Manager
503-885-8807
Lillian Widolff
Lake Oswego
OR
08-14-2015
0
142
480317
false
INFORMATION TABLE
2
inftable.xml
AETNA Inc.
COM
00817y108
677
5315
SH
SOLE
5315
0
0
AFLAC Inc.
COM
001055102
4744
76270
SH
SOLE
69770
0
6500
AGCO Corp
COM
001084102
1877
33055
SH
SOLE
33055
0
0
AT & T, Inc. New
COM
00206r102
1676
47175
SH
SOLE
47175
0
0
AbbVie, Inc.
COM
00287y109
1288
19171
SH
SOLE
19171
0
0
Abbott Laboratories
COM
002824100
3819
77821
SH
SOLE
77821
0
0
Alkermes PLC
COM
g01767105
1728
26851
SH
SOLE
26851
0
0
Allegion PLC
COM
0176j1097
231
3835
SH
SOLE
3835
0
0
Alliance One International
COM
018772103
1837
76821
SH
SOLE
76821
0
0
Altria Group Inc.
COM
02209s103
7180
146800
SH
SOLE
146800
0
0
America Movil ADR
COM
02364W105
10319
484219
SH
SOLE
451919
0
32300
American Express Co.
COM
025816109
627
8068
SH
SOLE
8068
0
0
American International Group
COM
026874107
2749
44464
SH
SOLE
44464
0
0
Ameriprise Financial Inc.
COM
03076c106
312
2498
SH
SOLE
2498
0
0
Andersons Inc.
COM
034164103
230
5890
SH
SOLE
5890
0
0
Anthem, Inc.
COM
036752103
9240
56294
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56294
0
0
Apache Corp
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037411105
516
8955
SH
SOLE
8955
0
0
Apollo Education Group, Inc.
COM
037604105
2484
192852
SH
SOLE
192352
0
500
Apple Computer Inc.
COM
037833100
793
6325
SH
SOLE
6325
0
0
Automatic Data Processing
COM
053015103
891
11100
SH
SOLE
11100
0
0
BP p.l.c.
COM
055622104
9123
228302
SH
SOLE
221652
0
6650
Bank of America Corp
COM
060505104
6278
368869
SH
SOLE
365169
0
3700
Bank of New York Mellon Corp
COM
064058100
14482
345054
SH
SOLE
327929
0
17125
Baxter International Inc.
COM
071813109
1729
24731
SH
SOLE
23931
0
800
Becton Dickinson & Co
COM
075887109
4274
30175
SH
SOLE
26225
0
3950
Berkshire Hathaway Inc. Class
COM
084670108
205
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc. Class
COM
084670207
2926
21500
SH
SOLE
21500
0
0
Boeing Company
COM
097023105
1789
12897
SH
SOLE
12897
0
0
Bristol Myers Squibb Co.
COM
110122108
336
5043
SH
SOLE
5043
0
0
British American Tobacco
COM
110448107
2192
20250
SH
SOLE
20250
0
0
CDK Global, Inc.
COM
12508e101
207
3838
SH
SOLE
3838
0
0
CST Brands, Inc.
COM
12646r105
1692
43312
SH
SOLE
43312
0
0
CVS Health Corp.
COM
126650100
10032
95649
SH
SOLE
95649
0
0
Central Pacific Financial Co
COM
154760409
3960
166722
SH
SOLE
166722
0
0
Chevron Corp.
COM
166764100
3793
39323
SH
SOLE
38633
0
690
Cisco Sys Inc.
COM
17275R102
1643
59845
SH
SOLE
53695
0
6150
Citigroup Inc.
COM
172967424
4455
80648
SH
SOLE
72348
0
8300
Coach Inc.
COM
189754104
1765
51000
SH
SOLE
51000
0
0
Coca-Cola Company
COM
191216100
5370
136874
SH
SOLE
135874
0
1000
Colliers International Group
COM
194693107
287
7460
SH
SOLE
7460
0
0
Comcast Corp Cl A
COM
20030n101
4036
67105
SH
SOLE
67105
0
0
Community Health Systems, Inc.
COM
203668108
2158
34274
SH
SOLE
34274
0
0
ConAgra Foods Inc.
COM
205887102
5589
127835
SH
SOLE
118685
0
9150
ConocoPhillips
COM
20825c104
2102
34225
SH
SOLE
34225
0
0
Corning Inc
COM
219350105
7403
375201
SH
SOLE
341051
0
34150
Costco Wholesale Corp
COM
22160k105
1546
11449
SH
SOLE
11449
0
0
Credit Suisse Group ADR
COM
225401108
6278
227468
SH
SOLE
207768
0
19700
Daimler A G
COM
d1668r123
219
2384
SH
SOLE
2384
0
0
Diageo PLC ADR
COM
25243q205
2121
18274
SH
SOLE
18274
0
0
DirecTV
COM
25459a309
1499
16159
SH
SOLE
16159
0
0
Discovery Communications Serie
COM
25470f104
5551
166911
SH
SOLE
156161
0
10750
Discovery Communications Serie
COM
25470F302
267
8598
SH
SOLE
8598
0
0
Dow Chemical Company
COM
260543103
4912
96002
SH
SOLE
96002
0
0
Dr. Pepper Snapple Group
COM
26138e109
5521
75737
SH
SOLE
75737
0
0
E. I. Du Pont De Nemours
COM
263534109
3648
57050
SH
SOLE
57050
0
0
Express Scripts Inc.
COM
30219g108
6581
73997
SH
SOLE
73997
0
0
Exxon Mobil Corp
COM
30231G102
1292
15534
SH
SOLE
15534
0
0
FirstService Corp Voting Share
COM
33767e103
207
7460
SH
SOLE
7460
0
0
Franklin Resources Inc.
COM
354613101
8284
168955
SH
SOLE
159205
0
9750
General Electric Co.
COM
369604103
559
21023
SH
SOLE
21023
0
0
General Motors Company
COM
37045v100
1200
36017
SH
SOLE
36017
0
0
Glaxo SmithKline PLC
COM
37733W105
6101
146482
SH
SOLE
136007
0
10475
Google Inc. Voting Class
COM
38259p508
278
515
SH
SOLE
515
0
0
H & R Block Inc.
COM
093671105
8101
273225
SH
SOLE
263925
0
9300
Hewlett Packard
COM
428236103
492
16408
SH
SOLE
16408
0
0
Home Depot Inc.
COM
437076102
3133
28191
SH
SOLE
28191
0
0
Hospira Inc.
COM
441060100
10510
118472
SH
SOLE
113172
0
5300
Ingersoll Rand Co
COM
g47791101
775
11500
SH
SOLE
11500
0
0
Intel Corp.
COM
458140101
2881
94737
SH
SOLE
94737
0
0
Interpublic Group
COM
460690100
527
27338
SH
SOLE
27338
0
0
IsoRay, Inc.
COM
46489v104
21
14218
SH
SOLE
14218
0
0
J.M. Smucker Co.
COM
832696405
1109
10230
SH
SOLE
10230
0
0
Johnson & Johnson
COM
478160104
8959
91926
SH
SOLE
87826
0
4100
Kelley Services,Inc.
COM
488152208
436
28428
SH
SOLE
28428
0
0
Kraft Foods Group, Inc
COM
50076q106
1126
13224
SH
SOLE
13224
0
0
Kroger Co.
COM
501044101
15921
219569
SH
SOLE
211269
0
8300
Laboratory Corp. of America
COM
50540r409
522
4305
SH
SOLE
3405
0
900
Legg Mason Inc.
COM
524901105
1776
34470
SH
SOLE
32970
0
1500
Lincoln Educational
COM
533535100
594
294243
SH
SOLE
294243
0
0
Lowes Companies
COM
548661107
2466
36820
SH
SOLE
36820
0
0
ManpowerGroup Inc.
COM
56418h100
487
5450
SH
SOLE
5450
0
0
Marsh & McLennan Co.
COM
571748102
6472
114137
SH
SOLE
114137
0
0
Mastercard Inc.
COM
57636q104
6582
70410
SH
SOLE
70410
0
0
McDonalds Corp
COM
580135101
2011
21154
SH
SOLE
21154
0
0
Medtronic PLC
COM
g5960l103
10343
139583
SH
SOLE
139583
0
0
Merck & Co.Inc. New
COM
58933y105
8262
145134
SH
SOLE
145134
0
0
Microsoft Corp.
COM
594918104
10810
244839
SH
SOLE
244839
0
0
Molson Coors Brewing Co
COM
60871r209
12517
179299
SH
SOLE
169449
0
9850
Mondelez International, Inc.
COM
609207105
1667
40516
SH
SOLE
40516
0
0
Monster Beverage Corp.
COM
611740101
1622
12100
SH
SOLE
12100
0
0
Newell Rubbermaid Inc.
COM
651229106
240
5850
SH
SOLE
5850
0
0
Nike Inc Class B
COM
654106103
1045
9670
SH
SOLE
9670
0
0
Nordstrom Inc.
COM
655664100
304
4078
SH
SOLE
4078
0
0
Oracle Corp
COM
68389X105
4700
116621
SH
SOLE
116621
0
0
Paychex Inc.
COM
704326107
2310
49285
SH
SOLE
49285
0
0
Pepsico Inc.
COM
713448108
13298
142464
SH
SOLE
138864
0
3600
Pfizer Inc.
COM
717081103
2894
86322
SH
SOLE
86322
0
0
Philip Morris International
COM
718172109
15188
189444
SH
SOLE
188544
0
900
Phillips 66
COM
718546104
1370
17010
SH
SOLE
17010
0
0
Plum Creek Timber Company
COM
729251108
260
6410
SH
SOLE
6410
0
0
Precision Castparts Corp
COM
740189105
5048
25256
SH
SOLE
23526
0
1730
Principal Financial Group
COM
74251v102
273
5322
SH
SOLE
5322
0
0
Procter & Gamble Co.
COM
742718109
5160
65953
SH
SOLE
60903
0
5050
Qualcomm Inc
COM
747525103
201
3216
SH
SOLE
3216
0
0
Quest Diagnostics Inc.
COM
74834l100
5292
72970
SH
SOLE
70370
0
2600
Raytheon Company
COM
755111507
1292
13500
SH
SOLE
13500
0
0
Starbucks Corp
COM
855244109
405
7554
SH
SOLE
7554
0
0
Textainer Group Holdings Limit
COM
g8766e109
1657
63700
SH
SOLE
63700
0
0
The Travelers Companies Inc.
COM
89417e109
8329
86168
SH
SOLE
86168
0
0
Time Warner Inc.
COM
887317303
1466
16776
SH
SOLE
16776
0
0
Twenty-First Century Fox Cl A
COM
90130a101
2281
70076
SH
SOLE
70076
0
0
US Bancorp Delaware New
COM
902973304
701
16160
SH
SOLE
11660
0
4500
Unilever NV New York Shs
COM
904784709
5813
138928
SH
SOLE
127478
0
11450
United Parcel Service Inc.
COM
911312106
1292
13328
SH
SOLE
13328
0
0
Unitedhealth Group Inc.
COM
91324p102
15979
130975
SH
SOLE
121825
0
9150
Unum Group
COM
91529y106
3422
95721
SH
SOLE
93321
0
2400
Valero Energy Corp.
COM
91913y100
4560
72850
SH
SOLE
72850
0
0
Verizon Communications
COM
92343V104
2010
43127
SH
SOLE
43127
0
0
Viacom Inc. Class B
COM
92553p201
1924
29770
SH
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23445
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6325
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COM
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2958
44048
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1255
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1656
35008
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SOLE
35008
0
0
Wal Mart Stores
COM
931142103
6482
91392
SH
SOLE
91392
0
0
Walt Disney Holding Co.
COM
254687106
480
4207
SH
SOLE
4207
0
0
Washington Federal
COM
938824109
564
24170
SH
SOLE
24170
0
0
Waste Management Inc. Del
COM
94106L109
240
5180
SH
SOLE
5180
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0
Weight Watchers Intl. Inc.
COM
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251
51777
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SOLE
51777
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Wells Fargo & Co.
COM
949974610
251
4460
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4460
0
0
Western Union Company
COM
959802109
5612
276045
SH
SOLE
251629
0
24416
Willbros Group, Inc
COM
969203108
19
14825
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SOLE
14825
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0
Yum! Brands, Inc.
COM
988498101
1205
13372
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SOLE
13372
0
0
Zimmer Biomet Holdings
COM
98956p102
9925
90864
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85964
0
4900
Arcos Dorados Hldgs.
FOR
g0457f107
105
19998
SH
SOLE
19998
0
0
Coca-Cola HBC AG ADR Unsponsor
FOR
191223205
283
13200
SH
SOLE
13200
0
0
Gruma SA ADR
FOR
400131306
316
6128
SH
SOLE
6128
0
0
LyondellBasell Industries N.V.
FOR
n53745100
1087
10500
SH
SOLE
10500
0
0
Nokia Corp Sponsored ADR
FOR
654902204
94
13760
SH
SOLE
13760
0
0
PetroChina Company Limited ADR
FOR
71646e100
249
2250
SH
SOLE
2250
0
0
Royal Dutch Shell PLC
FOR
780259206
1061
18603
SH
SOLE
18603
0
0
SK Telecom ADR
FOR
78440p108
260
10508
SH
SOLE
10508
0
0
Telefonica S.A. ADR
FOR
879382208
9732
685380
SH
SOLE
637065
0
48315
Toyota Motor Corp ADR
FOR
892331307
284
2125
SH
SOLE
2125
0
0