0001105863-15-000005.txt : 20151112 0001105863-15-000005.hdr.sgml : 20151112 20151112161610 ACCESSION NUMBER: 0001105863-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151225010 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 09-30-2015 09-30-2015 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillian Widolff Lake Oswego OR 11-12-2015 0 138 428137 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 582 5315 SH SOLE 5315 0 0 AFLAC Inc. COM 001055102 4439 76370 SH SOLE 76370 0 0 AGCO Corp COM 001084102 1026 22005 SH SOLE 22005 0 0 AT & T, Inc. New COM 00206r102 2540 77969 SH SOLE 77969 0 0 AbbVie, Inc. COM 00287y109 1103 20272 SH SOLE 20272 0 0 Abbott Laboratories COM 002824100 3174 78922 SH SOLE 78922 0 0 Alkermes PLC COM g01767105 1575 26851 SH SOLE 26851 0 0 Allegion PLC COM 0176j1097 221 3835 SH SOLE 3835 0 0 Alliance One International COM 018772103 1423 69841 SH SOLE 69841 0 0 Allstate Corp COM 020002101 1396 23965 SH SOLE 23965 0 0 Altera Corp COM 021441100 4162 83103 SH SOLE 83103 0 0 Altria Group Inc. COM 02209s103 7986 146800 SH SOLE 146800 0 0 America Movil ADR COM 02364W105 7990 482769 SH SOLE 482769 0 0 American Express Co. COM 025816109 594 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2526 44464 SH SOLE 44464 0 0 Ameriprise Financial Inc. COM 03076c106 273 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 201 5890 SH SOLE 5890 0 0 Anthem, Inc. COM 036752103 7874 56244 SH SOLE 56244 0 0 Apache Corp COM 037411105 380 9701 SH SOLE 9701 0 0 Apollo Education Group, Inc. COM 037604105 2100 189852 SH SOLE 189852 0 0 Apple Computer Inc. COM 037833100 698 6325 SH SOLE 6325 0 0 Automatic Data Processing COM 053015103 1001 12452 SH SOLE 12452 0 0 BP p.l.c. COM 055622104 6971 228102 SH SOLE 228102 0 0 Bank of America Corp COM 060505104 5744 368669 SH SOLE 368669 0 0 Bank of New York Mellon Corp COM 064058100 13080 334104 SH SOLE 334104 0 0 Baxalta, Inc. COM 07177m103 779 24731 SH SOLE 24731 0 0 Baxter International Inc. COM 071813109 809 24631 SH SOLE 24631 0 0 Becton Dickinson & Co COM 075887109 3990 30075 SH SOLE 30075 0 0 Berkshire Hathaway Inc. Class COM 084670207 2826 21675 SH SOLE 21675 0 0 Boeing Company COM 097023105 1702 12997 SH SOLE 12997 0 0 Bristol Myers Squibb Co. COM 110122108 299 5043 SH SOLE 5043 0 0 British American Tobacco COM 110448107 2229 20250 SH SOLE 20250 0 0 CDK Global, Inc. COM 12508e101 205 4288 SH SOLE 4288 0 0 CST Brands, Inc. COM 12646r105 1458 43312 SH SOLE 43312 0 0 CVS Health Corp. COM 126650100 5065 52499 SH SOLE 52499 0 0 Central Pacific Financial Co COM 154760409 2201 104947 SH SOLE 104947 0 0 Chevron Corp. COM 166764100 3227 40908 SH SOLE 40908 0 0 Cisco Sys Inc. COM 17275R102 1555 59245 SH SOLE 59245 0 0 Citigroup Inc. COM 172967424 4093 82509 SH SOLE 82509 0 0 Coach Inc. COM 189754104 1475 51000 SH SOLE 51000 0 0 Coca-Cola Company COM 191216100 5495 136974 SH SOLE 136974 0 0 Colliers International Group COM 194693107 303 7460 SH SOLE 7460 0 0 Comcast Corp Cl A COM 20030n101 3817 67105 SH SOLE 67105 0 0 Community Health Systems, Inc. COM 203668108 1466 34274 SH SOLE 34274 0 0 ConAgra Foods Inc. COM 205887102 4719 116485 SH SOLE 116485 0 0 ConocoPhillips COM 20825c104 1661 34641 SH SOLE 34641 0 0 Corning Inc COM 219350105 6410 374401 SH SOLE 374401 0 0 Costco Wholesale Corp COM 22160k105 1655 11450 SH SOLE 11450 0 0 Credit Suisse Group ADR COM 225401108 5461 227268 SH SOLE 227268 0 0 Diageo PLC ADR COM 25243q205 1970 18274 SH SOLE 18274 0 0 Discovery Communications Serie COM 25470f104 4503 173011 SH SOLE 173011 0 0 Discovery Communications Serie COM 25470F302 209 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 4064 95852 SH SOLE 95852 0 0 Dr. Pepper Snapple Group COM 26138e109 5987 75737 SH SOLE 75737 0 0 E. I. Du Pont De Nemours COM 263534109 3225 66900 SH SOLE 66900 0 0 Express Scripts Inc. COM 30219g108 5991 73997 SH SOLE 73997 0 0 Exxon Mobil Corp COM 30231G102 1214 16334 SH SOLE 16334 0 0 FirstService Corp Voting Share COM 33767e103 241 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 6293 168905 SH SOLE 168905 0 0 General Electric Co. COM 369604103 505 20023 SH SOLE 20023 0 0 General Motors Company COM 37045v100 1075 35817 SH SOLE 35817 0 0 Glaxo SmithKline PLC COM 37733W105 5710 148507 SH SOLE 148507 0 0 Google Inc. Voting Class COM 38259p508 329 515 SH SOLE 515 0 0 H & R Block Inc. COM 093671105 6249 172637 SH SOLE 172637 0 0 Hewlett Packard COM 428236103 413 16139 SH SOLE 16139 0 0 Home Depot Inc. COM 437076102 3256 28191 SH SOLE 28191 0 0 Ingersoll Rand Co COM g47791101 584 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1945 64537 SH SOLE 64537 0 0 Interpublic Group COM 460690100 329 17188 SH SOLE 17188 0 0 IsoRay, Inc. COM 46489v104 20 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1566 13730 SH SOLE 13730 0 0 Johnson & Johnson COM 478160104 10290 110226 SH SOLE 110226 0 0 Kelly Services,Inc. COM 488152208 402 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 15203 421488 SH SOLE 421488 0 0 Laboratory Corp. of America COM 50540r409 453 4180 SH SOLE 4180 0 0 Legg Mason Inc. COM 524901105 1430 34370 SH SOLE 34370 0 0 Lincoln Educational COM 533535100 149 291618 SH SOLE 291618 0 0 Lowes Companies COM 548661107 2538 36820 SH SOLE 36820 0 0 ManpowerGroup Inc. COM 56418h100 446 5450 SH SOLE 5450 0 0 Marsh & McLennan Co. COM 571748102 5746 110037 SH SOLE 110037 0 0 Mastercard Inc. COM 57636q104 6255 69410 SH SOLE 69410 0 0 McDonalds Corp COM 580135101 2084 21154 SH SOLE 21154 0 0 Medtronic PLC COM g5960l103 9336 139473 SH SOLE 139473 0 0 Merck & Co.Inc. New COM 58933y105 6988 141489 SH SOLE 141489 0 0 Microsoft Corp. COM 594918104 9863 222839 SH SOLE 222839 0 0 Molson Coors Brewing Co COM 60871r209 12328 148499 SH SOLE 148499 0 0 Mondelez International, Inc. COM 609207105 1696 40516 SH SOLE 40516 0 0 Monster Beverage Corp. COM 611740101 1635 12100 SH SOLE 12100 0 0 Newell Rubbermaid Inc. COM 651229106 232 5850 SH SOLE 5850 0 0 Nike Inc Class B COM 654106103 1435 11670 SH SOLE 11670 0 0 Nordstrom Inc. COM 655664100 292 4078 SH SOLE 4078 0 0 Oracle Corp COM 68389X105 4347 120337 SH SOLE 120337 0 0 Paychex Inc. COM 704326107 2345 49235 SH SOLE 49235 0 0 Pepsico Inc. COM 713448108 13602 144239 SH SOLE 144239 0 0 Pfizer Inc. COM 717081103 2711 86322 SH SOLE 86322 0 0 Philip Morris International COM 718172109 15031 189469 SH SOLE 189469 0 0 Phillips 66 COM 718546104 1325 17243 SH SOLE 17243 0 0 Plum Creek Timber Company COM 729251108 252 6385 SH SOLE 6385 0 0 Precision Castparts Corp COM 740189105 7795 33936 SH SOLE 33936 0 0 Principal Financial Group COM 74251v102 252 5322 SH SOLE 5322 0 0 Procter & Gamble Co. COM 742718109 4743 65928 SH SOLE 65928 0 0 Quest Diagnostics Inc. COM 74834l100 4476 72820 SH SOLE 72820 0 0 Raytheon Company COM 755111507 1475 13500 SH SOLE 13500 0 0 Starbucks Corp COM 855244109 429 7554 SH SOLE 7554 0 0 Textainer Group Holdings Limit COM g8766e109 1049 63600 SH SOLE 63600 0 0 The Kraft Heinz Company COM 500754106 933 13224 SH SOLE 13224 0 0 The Travelers Companies Inc. COM 89417e109 8551 85918 SH SOLE 85918 0 0 Time Warner Inc. COM 887317303 1153 16776 SH SOLE 16776 0 0 Twenty-First Century Fox Cl A COM 90130a101 1895 70226 SH SOLE 70226 0 0 US Bancorp Delaware New COM 902973304 659 16060 SH SOLE 16060 0 0 Unilever NV New York Shs COM 904784709 5573 138628 SH SOLE 138628 0 0 United Parcel Service Inc. COM 911312106 1316 13330 SH SOLE 13330 0 0 Unitedhealth Group Inc. COM 91324p102 14701 126725 SH SOLE 126725 0 0 Unum Group COM 91529y106 3093 96421 SH SOLE 96421 0 0 Valero Energy Corp. COM 91913y100 4378 72850 SH SOLE 72850 0 0 Verizon Communications COM 92343V104 1880 43202 SH SOLE 43202 0 0 Viacom Inc. Class B COM 92553p201 1268 29395 SH SOLE 29395 0 0 Visa, Inc. COM 92826c839 3068 44048 SH SOLE 44048 0 0 Vitamin Shoppe, Inc. COM 92849E101 1099 33660 SH SOLE 33660 0 0 Waddell & Reed Financial COM 930059100 1217 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 5942 91642 SH SOLE 91642 0 0 Walt Disney Holding Co. COM 254687106 634 6207 SH SOLE 6207 0 0 Washington Federal COM 938824109 550 24170 SH SOLE 24170 0 0 Waste Management Inc. Del COM 94106L109 258 5180 SH SOLE 5180 0 0 Weight Watchers Intl. Inc. COM 948626106 462 72442 SH SOLE 72442 0 0 Wells Fargo & Co. COM 949974610 229 4460 SH SOLE 4460 0 0 Western Union Company COM 959802109 4667 254195 SH SOLE 254195 0 0 Willbros Group, Inc COM 969203108 16 12775 SH SOLE 12775 0 0 Yum! Brands, Inc. COM 988498101 1069 13372 SH SOLE 13372 0 0 Zimmer Biomet Holdings COM 98956p102 8338 88764 SH SOLE 88764 0 0 Arcos Dorados Hldgs. FOR g0457f107 54 19998 SH SOLE 19998 0 0 Coca-Cola HBC AG ADR Unsponsor FOR 191223205 277 13200 SH SOLE 13200 0 0 LyondellBasell Industries N.V. FOR n53745100 875 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 90 13310 SH SOLE 13310 0 0 Royal Dutch Shell PLC FOR 780259206 870 18353 SH SOLE 18353 0 0 SK Telecom ADR FOR 78440p108 256 10508 SH SOLE 10508 0 0 Telefonica S.A. ADR FOR 879382208 6246 518737 SH SOLE 518737 0 0 Toyota Motor Corp ADR FOR 892331307 243 2075 SH SOLE 2075 0 0