0001105863-16-000009.txt : 20161121 0001105863-16-000009.hdr.sgml : 20161121 20161121142518 ACCESSION NUMBER: 0001105863-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161121 DATE AS OF CHANGE: 20161121 EFFECTIVENESS DATE: 20161121 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: 162009998 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 09-30-2016 09-30-2016 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 11-21-2016 0 152 447001 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 614 5316 SH SOLE 5316 0 0 AFLAC Inc. COM 001055102 5018 69820 SH SOLE 69820 0 0 AGCO Corp COM 001084102 395 8005 SH SOLE 8005 0 0 AT & T, Inc. New COM 00206r102 1164 28655 SH SOLE 28655 0 0 AbbVie, Inc. COM 00287y109 1301 20622 SH SOLE 20622 0 0 Abbott Laboratories COM 002824100 3325 78622 SH SOLE 78622 0 0 Alaska Air Group Inc. COM 011659109 337 5120 SH SOLE 5120 0 0 Alkermes PLC COM g01767105 1258 26751 SH SOLE 26751 0 0 Allegion PLC COM 0176j1097 262 3802 SH SOLE 3802 0 0 Allergan PLC COM g0177j108 1555 6750 SH SOLE 6750 0 0 Alliance One International COM 018772301 542 28322 SH SOLE 28322 0 0 Alphabet, Inc Voting Class COM 02076k305 422 525 SH SOLE 525 0 0 Altria Group Inc. COM 02209s103 9203 145550 SH SOLE 145550 0 0 America Movil ADR COM 02364W105 5111 446769 SH SOLE 446769 0 0 American Express Co. COM 025816109 513 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2650 44650 SH SOLE 44650 0 0 Ameriprise Financial Inc. COM 03076c106 249 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 213 5890 SH SOLE 5890 0 0 Anthem, Inc. COM 036752103 6873 54844 SH SOLE 54844 0 0 Apache Corp COM 037411105 590 9241 SH SOLE 9241 0 0 Apollo Education Group, Inc. COM 037604105 1144 143900 SH SOLE 143900 0 0 Apple Computer Inc. COM 037833100 854 7555 SH SOLE 7555 0 0 Automatic Data Processing COM 053015103 1076 12202 SH SOLE 12202 0 0 BP p.l.c. COM 055622104 7672 218202 SH SOLE 218202 0 0 Bank of America Corp COM 060505104 5658 361565 SH SOLE 361565 0 0 Bank of New York Mellon Corp COM 064058100 12448 312129 SH SOLE 312129 0 0 Becton Dickinson & Co COM 075887109 4713 26225 SH SOLE 26225 0 0 Berkshire Hathaway Inc. Class COM 084670108 216 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 3324 23005 SH SOLE 23005 0 0 Biogen Inc. COM 09062x103 7085 22635 SH SOLE 22635 0 0 Boeing Company COM 097023105 1686 12797 SH SOLE 12797 0 0 Bristol Myers Squibb Co. COM 110122108 253 4693 SH SOLE 4693 0 0 British American Tobacco COM 110448107 2585 20250 SH SOLE 20250 0 0 CDK Global, Inc. COM 12508e101 245 4272 SH SOLE 4272 0 0 CST Brands, Inc. COM 12646r105 2018 41968 SH SOLE 41968 0 0 CVS Health Corp. COM 126650100 4645 52199 SH SOLE 52199 0 0 Cal-Maine Foods Inc. COM 128030202 270 7001 SH SOLE 7001 0 0 Celanese Corp COM 150870103 2022 30375 SH SOLE 30375 0 0 Central Pacific Financial Co COM 154760409 2606 103447 SH SOLE 103447 0 0 Chevron Corp. COM 166764100 3210 31186 SH SOLE 31186 0 0 Cisco Sys Inc. COM 17275R102 1500 47295 SH SOLE 47295 0 0 Citigroup Inc. COM 172967424 3675 77820 SH SOLE 77820 0 0 Coach Inc. COM 189754104 566 15470 SH SOLE 15470 0 0 Coca-Cola Company COM 191216100 5666 133874 SH SOLE 133874 0 0 Cognizant Technology Solutions COM 192446102 618 12948 SH SOLE 12948 0 0 Colliers International Group COM 194693107 314 7460 SH SOLE 7460 0 0 Comcast Corp Cl A COM 20030n101 4465 67305 SH SOLE 67305 0 0 Community Health Systems, Inc. COM 203668108 299 25894 SH SOLE 25894 0 0 ConAgra Foods Inc. COM 205887102 4981 105735 SH SOLE 105735 0 0 ConocoPhillips COM 20825c104 1501 34541 SH SOLE 34541 0 0 Corning Inc COM 219350105 7032 297351 SH SOLE 297351 0 0 Costco Wholesale Corp COM 22160k105 1754 11502 SH SOLE 11502 0 0 Credit Suisse Group ADR COM 225401108 2750 209318 SH SOLE 209318 0 0 Diageo PLC ADR COM 25243q205 2112 18199 SH SOLE 18199 0 0 Discovery Communications Serie COM 25470f104 5451 202486 SH SOLE 202486 0 0 Discovery Communications Serie COM 25470F302 226 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 4925 95022 SH SOLE 95022 0 0 Dr. Pepper Snapple Group COM 26138e109 6870 75237 SH SOLE 75237 0 0 Dunkin Brands Group, Inc. COM 265504100 250 4800 SH SOLE 4800 0 0 E. I. Du Pont De Nemours COM 263534109 4378 65375 SH SOLE 65375 0 0 Express Scripts Inc. COM 30219g108 5219 73995 SH SOLE 73995 0 0 Exxon Mobil Corp COM 30231G102 1399 16034 SH SOLE 16034 0 0 FirstService Corp Voting Share COM 33767e103 348 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 5586 157040 SH SOLE 157040 0 0 General Electric Co. COM 369604103 371 12535 SH SOLE 12535 0 0 General Motors Company COM 37045v100 1120 35267 SH SOLE 35267 0 0 Gilead Sciences Inc. COM 375558103 378 4782 SH SOLE 4782 0 0 Glaxo SmithKline PLC COM 37733W105 4562 105772 SH SOLE 105772 0 0 H & R Block Inc. COM 093671105 3559 153752 SH SOLE 153752 0 0 HP Inc. COM 40434L105 235 15129 SH SOLE 15129 0 0 Hewlett Packard Enterprise Co. COM 42824c109 360 15804 SH SOLE 15804 0 0 Home Depot Inc. COM 437076102 3606 28021 SH SOLE 28021 0 0 Ideal Power, Inc. (Restricted) COM 451622104 74 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 781 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1648 43651 SH SOLE 43651 0 0 Interpublic Group COM 460690100 381 17038 SH SOLE 17038 0 0 IsoRay, Inc. COM 46489v104 10 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1773 13080 SH SOLE 13080 0 0 Johnson & Johnson COM 478160104 12306 104176 SH SOLE 104176 0 0 Kelly Services,Inc. COM 488152208 546 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 11942 402363 SH SOLE 402363 0 0 Laboratory Corp. of America COM 50540r409 410 2980 SH SOLE 2980 0 0 Legg Mason Inc. COM 524901105 1056 31545 SH SOLE 31545 0 0 Lincoln Educational COM 533535100 553 251484 SH SOLE 251484 0 0 Linkedin Corp COM 53578a108 1353 7078 SH SOLE 7078 0 0 Lowes Companies COM 548661107 2655 36770 SH SOLE 36770 0 0 Manitex Intl COM 563420108 101 18366 SH SOLE 18366 0 0 ManpowerGroup Inc. COM 56418h100 387 5350 SH SOLE 5350 0 0 Marsh & McLennan Co. COM 571748102 3197 47537 SH SOLE 47537 0 0 Mastercard Inc. COM 57636q104 6957 68360 SH SOLE 68360 0 0 McDonalds Corp COM 580135101 1788 15495 SH SOLE 15495 0 0 Medtronic PLC COM g5960l103 12020 139123 SH SOLE 139123 0 0 Merck & Co.Inc. New COM 58933y105 9558 153153 SH SOLE 153153 0 0 Methanex Corp COM 59151k108 703 19700 SH SOLE 19700 0 0 Microsoft Corp. COM 594918104 10932 189795 SH SOLE 189795 0 0 Molson Coors Brewing Co COM 60871r209 13730 125049 SH SOLE 125049 0 0 Mondelez International, Inc. COM 609207105 1777 40484 SH SOLE 40484 0 0 Monster Beverage Corp. COM 611740101 1776 12100 SH SOLE 12100 0 0 Newell Rubbermaid Inc. COM 651229106 225 4275 SH SOLE 4275 0 0 Nike Inc Class B COM 654106103 1079 20500 SH SOLE 20500 0 0 Nordstrom Inc. COM 655664100 212 4078 SH SOLE 4078 0 0 Oracle Corp COM 68389X105 4658 118587 SH SOLE 118587 0 0 Paychex Inc. COM 704326107 2797 48335 SH SOLE 48335 0 0 Pepsico Inc. COM 713448108 15259 140289 SH SOLE 140289 0 0 Pfizer Inc. COM 717081103 2879 85015 SH SOLE 85015 0 0 Philip Morris International COM 718172109 18034 185494 SH SOLE 185494 0 0 Phillips 66 COM 718546104 1399 17368 SH SOLE 17368 0 0 Procter & Gamble Co. COM 742718109 4878 54353 SH SOLE 54353 0 0 Quest Diagnostics Inc. COM 74834l100 5884 69530 SH SOLE 69530 0 0 Raytheon Company COM 755111507 1838 13500 SH SOLE 13500 0 0 Red Robin Gourment Burgers Inc COM 75689m101 643 14300 SH SOLE 14300 0 0 Shire PLC COM 82481r106 332 1712 SH SOLE 1712 0 0 Spectra Energy Corp. COM 847560109 260 6071 SH SOLE 6071 0 0 St. Jude Medical Inc. COM 790849103 2502 31374 SH SOLE 31374 0 0 Starbucks Corp COM 855244109 382 7054 SH SOLE 7054 0 0 Textainer Group Holdings Limit COM g8766e109 461 61600 SH SOLE 61600 0 0 The Kraft Heinz Company COM 500754106 1175 13130 SH SOLE 13130 0 0 The Mosaic Company COM 61945c103 1901 77730 SH SOLE 77730 0 0 The Travelers Companies Inc. COM 89417e109 9528 83182 SH SOLE 83182 0 0 Time Warner Inc. COM 887317303 1343 16876 SH SOLE 16876 0 0 Twenty-First Century Fox Cl A COM 90130a101 1860 76776 SH SOLE 76776 0 0 US Bancorp Delaware New COM 902973304 500 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 5462 118478 SH SOLE 118478 0 0 Union Pacific Corp COM 907818108 1135 11634 SH SOLE 11634 0 0 United Parcel Service Inc. COM 911312106 1458 13336 SH SOLE 13336 0 0 UnitedHealth Group Inc. COM 91324p102 16592 118515 SH SOLE 118515 0 0 Unum Group COM 91529y106 2952 83589 SH SOLE 83589 0 0 Valero Energy Corp. COM 91913y100 3827 72210 SH SOLE 72210 0 0 Verizon Communications COM 92343V104 2196 42252 SH SOLE 42252 0 0 Viacom Inc. Class B COM 92553p201 1074 28195 SH SOLE 28195 0 0 Visa, Inc. COM 92826c839 3658 44228 SH SOLE 44228 0 0 Vitamin Shoppe, Inc. COM 92849E101 1064 39610 SH SOLE 39610 0 0 Waddell & Reed Financial COM 930059100 633 34858 SH SOLE 34858 0 0 Wal Mart Stores COM 931142103 6424 89067 SH SOLE 89067 0 0 Walt Disney Holding Co. COM 254687106 876 9437 SH SOLE 9437 0 0 Washington Federal COM 938824109 639 23939 SH SOLE 23939 0 0 Waste Management Inc. Del COM 94106L109 330 5180 SH SOLE 5180 0 0 Weight Watchers Intl. Inc. COM 948626106 505 48920 SH SOLE 48920 0 0 Wells Fargo & Co. COM 949974610 386 8710 SH SOLE 8710 0 0 Western Union Company COM 959802109 3782 181634 SH SOLE 181634 0 0 Weyerhaeuser Co. COM 962166104 376 11779 SH SOLE 11779 0 0 Willbros Group, Inc COM 969203108 23 12175 SH SOLE 12175 0 0 Yum! Brands, Inc. COM 988498101 1211 13337 SH SOLE 13337 0 0 Zimmer Biomet Holdings COM 98956p102 10891 83764 SH SOLE 83764 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 660 50556 SH SOLE 50556 0 0 Arcos Dorados Hldgs. FOR g0457f107 489 92798 SH SOLE 92798 0 0 LyondellBasell Industries N.V. FOR n53745100 4458 55271 SH SOLE 55271 0 0 Nokia Corp Sponsored ADR FOR 654902204 76 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC FOR 780259206 724 14453 SH SOLE 14453 0 0 SK Telecom ADR FOR 78440p108 222 9808 SH SOLE 9808 0 0 Telefonica S.A. ADR FOR 879382208 4779 474134 SH SOLE 474134 0 0 Toyota Motor Corp ADR FOR 892331307 252 2175 SH SOLE 2175 0 0