0001105863-21-000002.txt : 20210305 0001105863-21-000002.hdr.sgml : 20210305 20210305155534 ACCESSION NUMBER: 0001105863-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 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: 21718385 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 09-30-2020 09-30-2020 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian M Widolff 503-885-8807 Lillian M Widolff Aurora OR 03-05-2021 0 150 478165 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 4589 126235 SH SOLE 126235 0 0 AGCO Corp COM 001084102 345 4650 SH SOLE 4650 0 0 AT & T, Inc. New COM 00206r102 1088 38167 SH SOLE 38167 0 0 AbbVie, Inc. COM 00287y109 3202 36562 SH SOLE 36562 0 0 Abbott Laboratories COM 002824100 9382 86208 SH SOLE 86208 0 0 Adobe Systems Inc COM 00724F101 395 806 SH SOLE 806 0 0 Alaska Air Group Inc. COM 011659109 421 11495 SH SOLE 11495 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 331 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 6312 4307 SH SOLE 4307 0 0 Altria Group Inc. COM 02209s103 5987 154934 SH SOLE 154934 0 0 Amazon.com, Inc. COM 023135106 444 141 SH SOLE 141 0 0 American Express Co. COM 025816109 868 8658 SH SOLE 8658 0 0 American International Group COM 026874784 2848 103467 SH SOLE 103467 0 0 Ameriprise Financial Inc. COM 03076c106 715 4638 SH SOLE 4638 0 0 Amgen Inc. COM 031162100 1303 5128 SH SOLE 5128 0 0 Anthem, Inc. COM 036752103 13061 48629 SH SOLE 48629 0 0 Apple, Inc. COM 037833100 4482 38705 SH SOLE 38705 0 0 Automatic Data Processing COM 053015103 1163 8337 SH SOLE 8337 0 0 Bank of America Corp COM 060505104 8188 339887 SH SOLE 339887 0 0 Bank of New York Mellon Corp COM 064058100 8245 240104 SH SOLE 240104 0 0 Becton Dickinson & Co COM 075887109 4372 18790 SH SOLE 18790 0 0 Berkshire Hathaway Inc. Class COM 084670702 5581 26208 SH SOLE 26208 0 0 Biogen Inc. COM 09062x103 6884 24267 SH SOLE 24267 0 0 Boeing Company COM 097023105 2510 15186 SH SOLE 15186 0 0 Booking Holdings Inc. COM 09857L108 3770 2204 SH SOLE 2204 0 0 Bristol Myers Squibb Co. COM 110122108 1051 17439 SH SOLE 17439 0 0 CVS Health Corp. COM 126650100 5560 95198 SH SOLE 95198 0 0 Caterpillar Inc. COM 149123101 528 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 3215 29925 SH SOLE 29925 0 0 Central Pacific Financial Co COM 154760409 1338 98597 SH SOLE 98597 0 0 Cerner Corporation COM 156782104 5846 80865 SH SOLE 80865 0 0 Chevron Corp. COM 166764100 1994 27699 SH SOLE 27699 0 0 Cigna Corp COM 125523100 4000 23612 SH SOLE 23612 0 0 Cisco Sys Inc. COM 17275R102 2132 54121 SH SOLE 54121 0 0 Citigroup Inc. COM 172967424 3320 77020 SH SOLE 77020 0 0 Coca-Cola Company COM 191216100 5981 121153 SH SOLE 121153 0 0 Cognizant Technology Solutions COM 192446102 3097 44613 SH SOLE 44613 0 0 Comcast Corp Cl A COM 20030n101 4631 100112 SH SOLE 100112 0 0 Compass Minerals Intl. COM 20451n101 215 3620 SH SOLE 3620 0 0 ConAgra Foods Inc. COM 205887102 949 26575 SH SOLE 26575 0 0 ConocoPhillips COM 20825c104 987 30044 SH SOLE 30044 0 0 Corning Inc COM 219350105 5549 171201 SH SOLE 171201 0 0 Corteva, Inc. COM 22052L104 1688 58593 SH SOLE 58593 0 0 Costco Wholesale Corp COM 22160k105 3447 9710 SH SOLE 9710 0 0 DR Horton, Inc COM 23331a109 1278 16900 SH SOLE 16900 0 0 Delta Airlines - New COM 247361702 387 12650 SH SOLE 12650 0 0 Digital Realty Trust COM 253868103 279 1900 SH SOLE 1900 0 0 Discovery,Inc. Series A COM 25470f104 4252 195332 SH SOLE 195332 0 0 Dow Inc. COM 260557103 2756 58576 SH SOLE 58576 0 0 DuPont de Nemours, Inc COM 26614n102 3211 57885 SH SOLE 57885 0 0 Dunkin Brands Group, Inc. COM 265504100 395 4825 SH SOLE 4825 0 0 Exxon Mobil Corp COM 30231G102 480 13973 SH SOLE 13973 0 0 Facebook, Inc. COM 30303m102 3631 13865 SH SOLE 13865 0 0 Fedex Corp COM 31428X106 3640 14473 SH SOLE 14473 0 0 Ford Motor Co.- New COM 345370860 79 11932 SH SOLE 11932 0 0 Forrester Research Inc. COM 346563109 625 19050 SH SOLE 19050 0 0 Franklin Resources Inc. COM 354613101 2714 133388 SH SOLE 133388 0 0 Gates Industrial Corporation P COM g39108108 326 29357 SH SOLE 29357 0 0 General Electric Co. COM 369604103 141 22591 SH SOLE 22591 0 0 General Mills COM 370334104 297 4821 SH SOLE 4821 0 0 General Motors Company COM 37045v100 1148 38799 SH SOLE 38799 0 0 Gilead Sciences Inc. COM 375558103 976 15453 SH SOLE 15453 0 0 H & R Block Inc. COM 093671105 1037 63667 SH SOLE 63667 0 0 HP Inc. COM 40434L105 235 12368 SH SOLE 12368 0 0 Hewlett Packard Enterprise Co. COM 42824c109 125 13365 SH SOLE 13365 0 0 Home Depot Inc. COM 437076102 7375 26556 SH SOLE 26556 0 0 Illinois Tool Works Inc. COM 452308109 217 1121 SH SOLE 1121 0 0 Ingersoll Rand Inc. COM 45687v106 326 9163 SH SOLE 9163 0 0 Intel Corp. COM 458140100 1394 26931 SH SOLE 26931 0 0 IsoRay, Inc. COM 46489v104 8 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 13431 90215 SH SOLE 90215 0 0 Keurig Dr. Pepper Inc. COM 49271v100 370 13399 SH SOLE 13399 0 0 Kroger Co. COM 501044101 12827 378276 SH SOLE 378276 0 0 Laboratory Corp. of America COM 50540r409 260 1380 SH SOLE 1380 0 0 Lamb Weston Holdings COM 513272104 630 9509 SH SOLE 9509 0 0 Lincoln Educational COM 533535100 1126 204061 SH SOLE 204061 0 0 Lloyds TSB Group COM 539439109 25 19500 SH SOLE 19500 0 0 Lowes Companies COM 548661107 5746 34645 SH SOLE 34645 0 0 Lumen Technologies, Inc. COM 550241103 415 41150 SH SOLE 41150 0 0 Manitex Intl COM 563420108 786 188506 SH SOLE 188506 0 0 ManpowerGroup Inc. COM 56418h100 323 4400 SH SOLE 4400 0 0 Marsh & McLennan Co. COM 571748102 4219 36787 SH SOLE 36787 0 0 Mastercard Inc. COM 57636q104 17756 52505 SH SOLE 52505 0 0 McDonalds Corp COM 580135101 2655 12095 SH SOLE 12095 0 0 Merck & Co.Inc. New COM 58933y105 10476 126291 SH SOLE 126291 0 0 Microsoft Corp. COM 594918104 26380 125422 SH SOLE 125422 0 0 Molson Coors Brewing Co COM 60871r209 3696 110126 SH SOLE 110126 0 0 Mondelez International, Inc. COM 609207105 2198 38254 SH SOLE 38254 0 0 Monster Beverage Corp. COM 61174x109 2871 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 2078 16550 SH SOLE 16550 0 0 Oracle Corp COM 68389X105 755 12653 SH SOLE 12653 0 0 Parker-Hannifin Corp. COM 701094104 242 1195 SH SOLE 1195 0 0 PayPal Holdings, Inc. COM 70450y103 309 1567 SH SOLE 1567 0 0 Paychex Inc. COM 704326107 3504 43925 SH SOLE 43925 0 0 Pepsico Inc. COM 713448108 14703 106083 SH SOLE 106083 0 0 Pfizer Inc. COM 717081103 3124 85126 SH SOLE 85126 0 0 Philip Morris International COM 718172109 15458 206131 SH SOLE 206131 0 0 Phillips 66 COM 718546104 983 18962 SH SOLE 18962 0 0 Procter & Gamble Co. COM 742718109 3901 28067 SH SOLE 28067 0 0 Qualcomm Inc COM 747525103 360 3060 SH SOLE 3060 0 0 Quest Diagnostics Inc. COM 74834L100 4236 36995 SH SOLE 36995 0 0 Raytheon Technologies COM 75513e101 1756 30516 SH SOLE 30516 0 0 Sally Beauty Holdings Inc. COM 79546e104 745 85686 SH SOLE 85686 0 0 Starbucks Corp COM 855244109 1185 13793 SH SOLE 13793 0 0 The Kraft Heinz Company COM 500754106 373 12457 SH SOLE 12457 0 0 The Mosaic Company COM 61945c103 1210 66206 SH SOLE 66206 0 0 The Travelers Companies Inc. COM 89417e109 6606 61058 SH SOLE 61058 0 0 The Walt Disney Co. COM 254687106 2061 16612 SH SOLE 16612 0 0 US Bancorp Delaware New COM 902973304 342 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 2065 10490 SH SOLE 10490 0 0 United Parcel Service Inc. COM 911312106 2745 16471 SH SOLE 16471 0 0 UnitedHealth Group Inc. COM 91324p102 27476 88129 SH SOLE 88129 0 0 Unum Group COM 91529y106 1201 71351 SH SOLE 71351 0 0 Valero Energy Corp. COM 91913y100 2688 62059 SH SOLE 62059 0 0 Verizon Communications COM 92343V104 2240 37650 SH SOLE 37650 0 0 ViacomCBS Inc. B COM 92556h206 339 12095 SH SOLE 12095 0 0 Visa, Inc. COM 92826c839 8644 43228 SH SOLE 43228 0 0 WW International, Inc. COM 98262p101 275 14597 SH SOLE 14597 0 0 Wal Mart Stores COM 931142103 7509 53667 SH SOLE 53667 0 0 Washington Federal COM 938824109 970 46512 SH SOLE 46512 0 0 Waste Management Inc. Del COM 94106L109 202 1782 SH SOLE 1782 0 0 Wells Fargo & Co. COM 949746101 836 35564 SH SOLE 35564 0 0 Western Union Company COM 959802109 597 27835 SH SOLE 27835 0 0 Weyerhaeuser Co. COM 962166104 379 13272 SH SOLE 13272 0 0 Yum! Brands, Inc. COM 988498101 1199 13137 SH SOLE 13137 0 0 Zimmer Biomet Holdings COM 98956p102 9509 69849 SH SOLE 69849 0 0 AON Plc FOR g0403h108 274 1327 SH SOLE 1327 0 0 Alkermes PLC FOR g01767105 453 27366 SH SOLE 27366 0 0 Allegion PLC FOR g0176j109 360 3637 SH SOLE 3637 0 0 America Movil ADR FOR 02364W105 2466 197419 SH SOLE 197419 0 0 Arcos Dorados Hldgs. FOR g0457f107 1233 300824 SH SOLE 300824 0 0 BP p.l.c. FOR 055622104 3591 205654 SH SOLE 205654 0 0 British American Tobacco FOR 110448107 2735 75660 SH SOLE 75660 0 0 CAE Inc. FOR 124765108 441 30135 SH SOLE 30135 0 0 Colliers International Group FOR 194693107 478 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 2131 213723 SH SOLE 213723 0 0 Diageo PLC ADR FOR 25243q205 1728 12554 SH SOLE 12554 0 0 FirstService Corp Voting Share FOR 33767e103 977 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2117 56246 SH SOLE 56246 0 0 LyondellBasell Industries N.V. FOR n53745100 5013 71118 SH SOLE 71118 0 0 Medtronic PLC FOR g5960L103 14966 144015 SH SOLE 144015 0 0 Nokia Corp Sponsored ADR FOR 654902204 67 17037 SH SOLE 17037 0 0 Royal Dutch Shell PLC A FOR 780259206 466 18503 SH SOLE 18503 0 0 Taiwan Semiconductor Manufactu FOR 874039100 445 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 1030 299386 SH SOLE 299386 0 0 Textainer Group Holdings Limit FOR g8766e109 1134 80100 SH SOLE 80100 0 0 Toyota Motor Corp ADR FOR 892331307 221 1670 SH SOLE 1670 0 0 Trane Technologies PLC FOR g8994e103 1256 10355 SH SOLE 10355 0 0 Unilever NV New York Shs FOR 904784709 5599 92698 SH SOLE 92698 0 0 Yum China Holdings, Inc. FOR 98850p109 641 12102 SH SOLE 12102 0 0