0001105863-19-000002.txt : 20190514 0001105863-19-000002.hdr.sgml : 20190514 20190514133530 ACCESSION NUMBER: 0001105863-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821856 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 03-31-2019 03-31-2019 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillian Widolff Aurora OR 05-14-2019 0 152 486794 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 6400 128010 SH SOLE 128010 0 0 AGCO Corp COM 001084102 325 4680 SH SOLE 4680 0 0 AT & T, Inc. New COM 00206r102 1144 36476 SH SOLE 36476 0 0 AbbVie, Inc. COM 00287y109 2216 27500 SH SOLE 27500 0 0 Abbott Laboratories COM 002824100 7868 98429 SH SOLE 98429 0 0 Adobe Systems Inc COM 00724F101 255 957 SH SOLE 957 0 0 Alaska Air Group Inc. COM 011659109 700 12465 SH SOLE 12465 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 264 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 3096 2631 SH SOLE 2631 0 0 Altria Group Inc. COM 02209s103 9022 157089 SH SOLE 157089 0 0 Amazon.com, Inc. COM 023135106 215 121 SH SOLE 121 0 0 American Express Co. COM 025816109 996 9108 SH SOLE 9108 0 0 American International Group COM 026874784 4480 104037 SH SOLE 104037 0 0 Ameriprise Financial Inc. COM 03076c106 608 4748 SH SOLE 4748 0 0 Amgen Inc. COM 031162100 1160 6108 SH SOLE 6108 0 0 Anthem, Inc. COM 036752103 13574 47299 SH SOLE 47299 0 0 Apple, Inc. COM 037833100 1624 8550 SH SOLE 8550 0 0 Automatic Data Processing COM 053015103 1521 9522 SH SOLE 9522 0 0 Bank of America Corp COM 060505104 9366 339481 SH SOLE 339481 0 0 Bank of New York Mellon Corp COM 064058100 13307 263879 SH SOLE 263879 0 0 Becton Dickinson & Co COM 075887109 5251 21025 SH SOLE 21025 0 0 Berkshire Hathaway Inc. Class COM 084670108 301 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 5028 25030 SH SOLE 25030 0 0 Biogen Inc. COM 09062x103 6207 26257 SH SOLE 26257 0 0 Boeing Company COM 097023105 4996 13099 SH SOLE 13099 0 0 Bristol Myers Squibb Co. COM 110122108 279 5844 SH SOLE 5844 0 0 CDK Global, Inc. COM 12508e101 247 4192 SH SOLE 4192 0 0 CVS Health Corp. COM 126650100 4655 86323 SH SOLE 86323 0 0 Caterpillar Inc. COM 149123101 552 4077 SH SOLE 4077 0 0 Celanese Corp COM 150870103 2972 30135 SH SOLE 30135 0 0 Central Pacific Financial Co COM 154760409 3024 104847 SH SOLE 104847 0 0 CenturyLink Inc. COM 156700106 556 46400 SH SOLE 46400 0 0 Cerner Corporation COM 156782104 4994 87290 SH SOLE 87290 0 0 Chevron Corp. COM 166764100 2976 24159 SH SOLE 24159 0 0 Cigna Corp COM 125523100 3540 22013 SH SOLE 22013 0 0 Cisco Sys Inc. COM 17275R102 2314 42866 SH SOLE 42866 0 0 Citigroup Inc. COM 172967424 4926 79169 SH SOLE 79169 0 0 Coca-Cola Company COM 191216100 5689 121406 SH SOLE 121406 0 0 Cognizant Technology Solutions COM 192446102 2753 37998 SH SOLE 37998 0 0 Comcast Corp Cl A COM 20030n101 4170 104306 SH SOLE 104306 0 0 ConAgra Foods Inc. COM 205887102 768 27675 SH SOLE 27675 0 0 ConocoPhillips COM 20825c104 2006 30060 SH SOLE 30060 0 0 Corning Inc COM 219350105 5705 172351 SH SOLE 172351 0 0 Costco Wholesale Corp COM 22160k105 2356 9728 SH SOLE 9728 0 0 Cypress Semiconductor COM 232806109 159 10650 SH SOLE 10650 0 0 DR Horton, Inc COM 23331a109 1061 25650 SH SOLE 25650 0 0 Delta Airlines - New COM 247361702 692 13400 SH SOLE 13400 0 0 Discovery,Inc. Series A COM 25470f104 5691 210622 SH SOLE 210622 0 0 Discovery,Inc. Series C COM 25470F302 213 8391 SH SOLE 8391 0 0 DowDuPont Inc. COM 26078j100 9319 174803 SH SOLE 174803 0 0 Dunkin Brands Group, Inc. COM 265504100 302 4025 SH SOLE 4025 0 0 Exxon Mobil Corp COM 30231G102 1117 13820 SH SOLE 13820 0 0 Facebook, Inc. COM 30303m102 1793 10755 SH SOLE 10755 0 0 Fastenal Co. COM 311900104 212 3300 SH SOLE 3300 0 0 Fedex Corp COM 31428X106 2694 14850 SH SOLE 14850 0 0 Fox Corporation Class A COM 35137L105 241 6575 SH SOLE 6575 0 0 Franklin Resources Inc. COM 354613101 4623 139488 SH SOLE 139488 0 0 GAMCO Investors Inc. COM 361438104 205 10000 SH SOLE 10000 0 0 Gates Industrial Corporation P COM g39108108 163 11357 SH SOLE 11357 0 0 General Electric Co. COM 369604103 234 23454 SH SOLE 23454 0 0 General Mills COM 370334104 287 5546 SH SOLE 5546 0 0 General Motors Company COM 37045v100 1287 34699 SH SOLE 34699 0 0 Gilead Sciences Inc. COM 375558103 769 11830 SH SOLE 11830 0 0 H & R Block Inc. COM 093671105 1606 67102 SH SOLE 67102 0 0 HP Inc. COM 40434L105 263 13543 SH SOLE 13543 0 0 Hewlett Packard Enterprise Co. COM 42824c109 231 14965 SH SOLE 14965 0 0 Home Depot Inc. COM 437076102 5282 27526 SH SOLE 27526 0 0 Intel Corp. COM 458140100 1572 29279 SH SOLE 29279 0 0 Interpublic Group COM 460690100 216 10268 SH SOLE 10268 0 0 IsoRay, Inc. COM 46489v104 5 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1498 12858 SH SOLE 12858 0 0 Johnson & Johnson COM 478160104 13532 96805 SH SOLE 96805 0 0 Keurig Dr. Pepper Inc. COM 49271v100 426 15223 SH SOLE 15223 0 0 Kroger Co. COM 501044101 9728 395438 SH SOLE 395438 0 0 Laboratory Corp. of America COM 50540r409 221 1445 SH SOLE 1445 0 0 Lamb Weston Holdings COM 513272104 1141 15224 SH SOLE 15224 0 0 Legg Mason Inc. COM 524901105 417 15220 SH SOLE 15220 0 0 Lincoln Educational COM 533535100 613 197668 SH SOLE 197668 0 0 Lloyds TSB Group COM 539439109 125 39000 SH SOLE 39000 0 0 Lowes Companies COM 548661107 3970 36270 SH SOLE 36270 0 0 Manitex Intl COM 563420108 1522 198981 SH SOLE 198981 0 0 ManpowerGroup Inc. COM 56418h100 393 4750 SH SOLE 4750 0 0 Marsh & McLennan Co. COM 571748102 3522 37512 SH SOLE 37512 0 0 Mastercard Inc. COM 57636q104 13324 56590 SH SOLE 56590 0 0 McDonalds Corp COM 580135101 2603 13705 SH SOLE 13705 0 0 Merck & Co.Inc. New COM 58933y105 10808 129956 SH SOLE 129956 0 0 Microsoft Corp. COM 594918104 15201 128885 SH SOLE 128885 0 0 Molson Coors Brewing Co COM 60871r209 6404 107364 SH SOLE 107364 0 0 Mondelez International, Inc. COM 609207105 1967 39410 SH SOLE 39410 0 0 Monster Beverage Corp. COM 61174x109 1899 34800 SH SOLE 34800 0 0 Nike Inc Class B COM 654106103 1398 16600 SH SOLE 16600 0 0 Oracle Corp COM 68389X105 6309 117462 SH SOLE 117462 0 0 Paychex Inc. COM 704326107 3611 45025 SH SOLE 45025 0 0 Pepsico Inc. COM 713448108 13423 109533 SH SOLE 109533 0 0 Pfizer Inc. COM 717081103 3109 73205 SH SOLE 73205 0 0 Philip Morris International COM 718172109 18303 207071 SH SOLE 207071 0 0 Phillips 66 COM 718546104 1655 17386 SH SOLE 17386 0 0 Procter & Gamble Co. COM 742718109 3237 31107 SH SOLE 31107 0 0 Pyxus International Inc. COM 74737v106 351 14710 SH SOLE 14710 0 0 Quest Diagnostics Inc. COM 74834L100 3531 39270 SH SOLE 39270 0 0 Raytheon Company COM 755111507 2276 12500 SH SOLE 12500 0 0 RumbleOn, Inc. COM 781386206 316 64009 SH SOLE 64009 0 0 SM Energy Company COM 78454L100 190 10840 SH SOLE 10840 0 0 Sally Beauty Holdings Inc. COM 79546e104 1740 94536 SH SOLE 94536 0 0 Starbucks Corp COM 855244109 856 11518 SH SOLE 11518 0 0 Tapestry Inc. COM 876030107 318 9795 SH SOLE 9795 0 0 The Kraft Heinz Company COM 500754106 429 13146 SH SOLE 13146 0 0 The Mosaic Company COM 61945c103 1430 52356 SH SOLE 52356 0 0 The Travelers Companies Inc. COM 89417e109 8540 62261 SH SOLE 62261 0 0 The Walt Disney Co. COM 254687106 1831 16489 SH SOLE 16489 0 0 US Bancorp Delaware New COM 902973304 673 13960 SH SOLE 13960 0 0 Union Pacific Corp COM 907818108 1799 10759 SH SOLE 10759 0 0 United Parcel Service Inc. COM 911312106 2914 26078 SH SOLE 26078 0 0 UnitedHealth Group Inc. COM 91324p102 21759 87999 SH SOLE 87999 0 0 Unum Group COM 91529y106 2524 74615 SH SOLE 74615 0 0 Valero Energy Corp. COM 91913y100 5419 63876 SH SOLE 63876 0 0 Verizon Communications COM 92343V104 2072 35034 SH SOLE 35034 0 0 Viacom Inc. Class B COM 92553p201 688 24495 SH SOLE 24495 0 0 Visa, Inc. COM 92826c839 6908 44228 SH SOLE 44228 0 0 Waddell & Reed Financial COM 930059100 426 24658 SH SOLE 24658 0 0 Wal Mart Stores COM 931142103 5243 53762 SH SOLE 53762 0 0 Washington Federal COM 938824109 1383 47872 SH SOLE 47872 0 0 Weight Watchers Intl. Inc. COM 948626106 312 15507 SH SOLE 15507 0 0 Wells Fargo & Co. COM 949746101 1414 29262 SH SOLE 29262 0 0 Western Union Company COM 959802109 931 50406 SH SOLE 50406 0 0 Weyerhaeuser Co. COM 962166104 357 13552 SH SOLE 13552 0 0 Yum! Brands, Inc. COM 988498101 1311 13137 SH SOLE 13137 0 0 Zimmer Biomet Holdings COM 98956p102 10891 85289 SH SOLE 85289 0 0 Alkermes PLC FOR g01767105 1009 27651 SH SOLE 27651 0 0 Allegion PLC FOR g0176j109 330 3637 SH SOLE 3637 0 0 Allergan PLC FOR g0177j108 1246 8510 SH SOLE 8510 0 0 America Movil ADR FOR 02364W105 4975 348369 SH SOLE 348369 0 0 Arcos Dorados Hldgs. FOR g0457f107 1225 170870 SH SOLE 170870 0 0 BP p.l.c. FOR 055622104 9496 217204 SH SOLE 217204 0 0 British American Tobacco FOR 110448107 2773 66460 SH SOLE 66460 0 0 Colliers International Group FOR 194693107 478 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 2551 218943 SH SOLE 218943 0 0 Diageo PLC ADR FOR 25243q205 2143 13099 SH SOLE 13099 0 0 Enbridge Inc. FOR 29250n105 215 5942 SH SOLE 5942 0 0 FirstService Corp Voting Share FOR 33767e103 662 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2590 61982 SH SOLE 61982 0 0 Ingersoll Rand Co FOR g47791101 1123 10400 SH SOLE 10400 0 0 LyondellBasell Industries N.V. FOR n53745100 6074 72238 SH SOLE 72238 0 0 Medtronic PLC FOR g5960L103 13742 150873 SH SOLE 150873 0 0 Nokia Corp Sponsored ADR FOR 654902204 75 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC A FOR 780259206 1246 19903 SH SOLE 19903 0 0 SK Telecom ADR FOR 78440p108 224 9158 SH SOLE 9158 0 0 Taiwan Semiconductor Manufactu FOR 874039100 225 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 3267 390833 SH SOLE 390833 0 0 Textainer Group Holdings Limit FOR g8766e109 867 89825 SH SOLE 89825 0 0 Unilever NV New York Shs FOR 904784709 5822 99878 SH SOLE 99878 0 0 Yum China Holdings, Inc. FOR 98850p109 599 13337 SH SOLE 13337 0 0