0001105863-17-000002.txt : 20170228 0001105863-17-000002.hdr.sgml : 20170228 20170228121521 ACCESSION NUMBER: 0001105863-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 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: 17645695 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 13F-HR LIVE false true false 0001105863 XXXXXXXX 12-31-2016 12-31-2016 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian M Widolff 503-885-8807 x 114 Lillian M Widolff Aurora OR 02-28-2017 0 151 459921 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 659 5316 SH SOLE 5316 0 0 AFLAC Inc. COM 001055102 5423 77920 SH SOLE 77920 0 0 AGCO Corp COM 001084102 388 6705 SH SOLE 6705 0 0 AT & T, Inc. New COM 00206r102 1237 29095 SH SOLE 29095 0 0 AbbVie, Inc. COM 00287y109 1304 20825 SH SOLE 20825 0 0 Abbott Laboratories COM 002824100 3021 78664 SH SOLE 78664 0 0 Alaska Air Group Inc. COM 011659109 383 4320 SH SOLE 4320 0 0 Alkermes PLC COM g01767105 1487 26751 SH SOLE 26751 0 0 Allegion PLC COM 0176j1097 243 3802 SH SOLE 3802 0 0 Allergan PLC COM g0177j108 1646 7840 SH SOLE 7840 0 0 Alliance One International COM 018772301 435 22636 SH SOLE 22636 0 0 Alphabet, Inc Voting Class COM 02076k305 416 525 SH SOLE 525 0 0 Altria Group Inc. COM 02209s103 9907 146504 SH SOLE 146504 0 0 America Movil ADR COM 02364W105 5559 442219 SH SOLE 442219 0 0 American Express Co. COM 025816109 594 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2913 44600 SH SOLE 44600 0 0 Ameriprise Financial Inc. COM 03076c106 277 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 263 5890 SH SOLE 5890 0 0 Anthem, Inc. COM 036752103 7863 54694 SH SOLE 54694 0 0 Apache Corp COM 037411105 509 8015 SH SOLE 8015 0 0 Apollo Education Group, Inc. COM 037604105 1064 107521 SH SOLE 107521 0 0 Apple Computer Inc. COM 037833100 933 8055 SH SOLE 8055 0 0 Automatic Data Processing COM 053015103 1244 12102 SH SOLE 12102 0 0 BP p.l.c. COM 055622104 8122 217286 SH SOLE 217286 0 0 Bank of America Corp COM 060505104 7950 359715 SH SOLE 359715 0 0 Bank of New York Mellon Corp COM 064058100 14720 310679 SH SOLE 310679 0 0 Becton Dickinson & Co COM 075887109 4342 26225 SH SOLE 26225 0 0 Berkshire Hathaway Inc. Class COM 084670108 244 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 3749 23005 SH SOLE 23005 0 0 Biogen Inc. COM 09062x103 7176 25305 SH SOLE 25305 0 0 Boeing Company COM 097023105 1984 12747 SH SOLE 12747 0 0 Bristol Myers Squibb Co. COM 110122108 274 4693 SH SOLE 4693 0 0 British American Tobacco COM 110448107 2282 20250 SH SOLE 20250 0 0 CDK Global, Inc. COM 12508e101 255 4272 SH SOLE 4272 0 0 CST Brands, Inc. COM 12646r105 1929 40064 SH SOLE 40064 0 0 CVS Health Corp. COM 126650100 4896 62049 SH SOLE 62049 0 0 Cal-Maine Foods Inc. COM 128030202 309 7001 SH SOLE 7001 0 0 Celanese Corp COM 150870103 2382 30250 SH SOLE 30250 0 0 Central Pacific Financial Co COM 154760409 3269 104047 SH SOLE 104047 0 0 Cerner Corporation COM 156782104 1704 35975 SH SOLE 35975 0 0 Chevron Corp. COM 166764100 3533 30021 SH SOLE 30021 0 0 Cisco Sys Inc. COM 17275R102 1451 48023 SH SOLE 48023 0 0 Citigroup Inc. COM 172967424 4515 75970 SH SOLE 75970 0 0 Coach Inc. COM 189754104 539 15395 SH SOLE 15395 0 0 Coca-Cola Company COM 191216100 5644 136125 SH SOLE 136125 0 0 Cognizant Technology Solutions COM 192446102 1794 32023 SH SOLE 32023 0 0 Colliers International Group COM 194693107 263 7160 SH SOLE 7160 0 0 Comcast Corp Cl A COM 20030n101 4644 67255 SH SOLE 67255 0 0 ConAgra Foods Inc. COM 205887102 4113 103985 SH SOLE 103985 0 0 ConocoPhillips COM 20825c104 1704 33975 SH SOLE 33975 0 0 Corning Inc COM 219350105 6990 288001 SH SOLE 288001 0 0 Costco Wholesale Corp COM 22160k105 1824 11393 SH SOLE 11393 0 0 Credit Suisse Group ADR COM 225401108 2983 208468 SH SOLE 208468 0 0 Diageo PLC ADR COM 25243q205 1891 18194 SH SOLE 18194 0 0 Discovery Communications Serie COM 25470f104 5697 207836 SH SOLE 207836 0 0 Discovery Communications Serie COM 25470F302 230 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 5389 94172 SH SOLE 94172 0 0 Dr. Pepper Snapple Group COM 26138e109 6822 75237 SH SOLE 75237 0 0 Dunkin Brands Group, Inc. COM 265504100 252 4800 SH SOLE 4800 0 0 E. I. Du Pont De Nemours COM 263534109 4751 64725 SH SOLE 64725 0 0 Express Scripts Inc. COM 30219g108 5847 84995 SH SOLE 84995 0 0 Exxon Mobil Corp COM 30231G102 1391 15409 SH SOLE 15409 0 0 FirstService Corp Voting Share COM 33767e103 340 7160 SH SOLE 7160 0 0 Franklin Resources Inc. COM 354613101 6205 156765 SH SOLE 156765 0 0 General Electric Co. COM 369604103 403 12768 SH SOLE 12768 0 0 General Motors Company COM 37045v100 1225 35167 SH SOLE 35167 0 0 Gilead Sciences Inc. COM 375558103 392 5477 SH SOLE 5477 0 0 Glaxo SmithKline PLC COM 37733W105 3437 89247 SH SOLE 89247 0 0 Granite Construction Inc. COM 387328107 203 3700 SH SOLE 3700 0 0 H & R Block Inc. COM 093671105 3522 153202 SH SOLE 153202 0 0 HP Inc. COM 40434L105 222 14974 SH SOLE 14974 0 0 Hewlett Packard Enterprise Co. COM 42824c109 364 15724 SH SOLE 15724 0 0 Home Depot Inc. COM 437076102 3757 28021 SH SOLE 28021 0 0 Ideal Power, Inc. (Restricted) COM 451622104 47 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 863 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1602 44165 SH SOLE 44165 0 0 Interpublic Group COM 460690100 397 16968 SH SOLE 16968 0 0 IsoRay, Inc. COM 46489v104 8 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1669 13030 SH SOLE 13030 0 0 Johnson & Johnson COM 478160104 11991 104076 SH SOLE 104076 0 0 Kelly Services,Inc. COM 488152208 652 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 13863 401713 SH SOLE 401713 0 0 Laboratory Corp. of America COM 50540r409 370 2880 SH SOLE 2880 0 0 Lamb Weston Holdings COM 513272104 1312 34656 SH SOLE 34656 0 0 Legg Mason Inc. COM 524901105 1183 39545 SH SOLE 39545 0 0 Lincoln Educational COM 533535100 446 232207 SH SOLE 232207 0 0 Lowes Companies COM 548661107 2594 36470 SH SOLE 36470 0 0 Manitex Intl COM 563420108 1216 177273 SH SOLE 177273 0 0 ManpowerGroup Inc. COM 56418h100 475 5350 SH SOLE 5350 0 0 Marsh & McLennan Co. COM 571748102 2980 44087 SH SOLE 44087 0 0 Mastercard Inc. COM 57636q104 7058 68360 SH SOLE 68360 0 0 McDonalds Corp COM 580135101 1896 15580 SH SOLE 15580 0 0 Medtronic PLC COM g5960l103 10465 146923 SH SOLE 146923 0 0 Merck & Co.Inc. New COM 58933y105 9034 153453 SH SOLE 153453 0 0 Microsoft Corp. COM 594918104 11785 189646 SH SOLE 189646 0 0 Molson Coors Brewing Co COM 60871r209 11429 117449 SH SOLE 117449 0 0 Mondelez International, Inc. COM 609207105 1824 41144 SH SOLE 41144 0 0 Monster Beverage Corp. COM 611740101 1610 36300 SH SOLE 36300 0 0 Nike Inc Class B COM 654106103 1042 20500 SH SOLE 20500 0 0 Oracle Corp COM 68389X105 4546 118237 SH SOLE 118237 0 0 Paychex Inc. COM 704326107 2891 47485 SH SOLE 47485 0 0 Pepsico Inc. COM 713448108 14569 139239 SH SOLE 139239 0 0 Pfizer Inc. COM 717081103 2777 85493 SH SOLE 85493 0 0 Philip Morris International COM 718172109 18422 201358 SH SOLE 201358 0 0 Phillips 66 COM 718546104 1496 17318 SH SOLE 17318 0 0 Procter & Gamble Co. COM 742718109 3927 46703 SH SOLE 46703 0 0 Quest Diagnostics Inc. COM 74834l100 4962 53995 SH SOLE 53995 0 0 Raytheon Company COM 755111507 1917 13500 SH SOLE 13500 0 0 Red Robin Gourment Burgers Inc COM 75689m101 801 14200 SH SOLE 14200 0 0 Shire PLC COM 82481r106 290 1705 SH SOLE 1705 0 0 Spectra Energy Corp. COM 847560109 249 6071 SH SOLE 6071 0 0 St. Jude Medical Inc. COM 790849103 2528 31525 SH SOLE 31525 0 0 Starbucks Corp COM 855244109 392 7054 SH SOLE 7054 0 0 Textainer Group Holdings Limit COM g8766e109 697 93600 SH SOLE 93600 0 0 The Kraft Heinz Company COM 500754106 1166 13350 SH SOLE 13350 0 0 The Mosaic Company COM 61945c103 2476 84431 SH SOLE 84431 0 0 The Travelers Companies Inc. COM 89417e109 9977 81502 SH SOLE 81502 0 0 Time Warner Inc. COM 887317303 1608 16660 SH SOLE 16660 0 0 Twenty-First Century Fox Cl A COM 90130a101 2159 77012 SH SOLE 77012 0 0 US Bancorp Delaware New COM 902973304 599 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 4863 118428 SH SOLE 118428 0 0 Union Pacific Corp COM 907818108 1185 11434 SH SOLE 11434 0 0 United Parcel Service Inc. COM 911312106 1529 13338 SH SOLE 13338 0 0 UnitedHealth Group Inc. COM 91324p102 18917 118200 SH SOLE 118200 0 0 Unum Group COM 91529y106 3442 78357 SH SOLE 78357 0 0 Valero Energy Corp. COM 91913y100 4916 71951 SH SOLE 71951 0 0 Verizon Communications COM 92343V104 2265 42439 SH SOLE 42439 0 0 Viacom Inc. Class B COM 92553p201 984 28045 SH SOLE 28045 0 0 Visa, Inc. COM 92826c839 3451 44228 SH SOLE 44228 0 0 Vitamin Shoppe, Inc. COM 92849E101 941 39610 SH SOLE 39610 0 0 Waddell & Reed Financial COM 930059100 680 34858 SH SOLE 34858 0 0 Wal Mart Stores COM 931142103 5911 85517 SH SOLE 85517 0 0 Walt Disney Holding Co. COM 254687106 975 9357 SH SOLE 9357 0 0 Washington Federal COM 938824109 822 23939 SH SOLE 23939 0 0 Waste Management Inc. Del COM 94106L109 357 5030 SH SOLE 5030 0 0 Weight Watchers Intl. Inc. COM 948626106 564 49220 SH SOLE 49220 0 0 Wells Fargo & Co. COM 949974610 502 9110 SH SOLE 9110 0 0 Western Union Company COM 959802109 3732 171822 SH SOLE 171822 0 0 Weyerhaeuser Co. COM 962166104 352 11692 SH SOLE 11692 0 0 Willbros Group, Inc COM 969203108 39 12175 SH SOLE 12175 0 0 Yum China Holdings, Inc. COM 98850p109 348 13337 SH SOLE 13337 0 0 Yum! Brands, Inc. COM 988498101 845 13337 SH SOLE 13337 0 0 Zimmer Biomet Holdings COM 98956p102 8928 86514 SH SOLE 86514 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 510 32699 SH SOLE 32699 0 0 Arcos Dorados Hldgs. FOR g0457f107 499 92398 SH SOLE 92398 0 0 LyondellBasell Industries N.V. FOR n53745100 4986 58121 SH SOLE 58121 0 0 Nokia Corp Sponsored ADR FOR 654902204 63 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC FOR 780259206 789 14503 SH SOLE 14503 0 0 SK Telecom ADR FOR 78440p108 203 9733 SH SOLE 9733 0 0 Telefonica S.A. ADR FOR 879382208 4137 449626 SH SOLE 449626 0 0 Toyota Motor Corp ADR FOR 892331307 231 1975 SH SOLE 1975 0 0