-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KPcaejrNDgevNZ2NlAfCYrajbsfnlqBSlUCljB6ANV6u0HcyQqTPRo5sBTREgpHC czN8AnLYUDNz54MiYVmIkQ== 0001105863-08-000002.txt : 20080423 0001105863-08-000002.hdr.sgml : 20080423 20080423125600 ACCESSION NUMBER: 0001105863-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 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: 08771221 BUSINESS ADDRESS: STREET 1: 5000 SW MEADOWS ROAD STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5038858807 MAIL ADDRESS: STREET 1: 5000 SW MEADOWS ROAD STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 form13f.txt 13F-HR AND COVER UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2008. Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: J. Jeffrey Auxier Address: Auxier Asset Management LLC 5000 SW Meadows Rd, Ste 410 Lake Oswego, OR 97035 Form 13F File Number: 28- not assigned The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lillian Walker Title: Operations/Compliance Manager Phone: 1-503-885-8807 Signature, Place and Date of Signing: Lillian Walker Lake Oswego, OR 04/23/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported on this report.) [ ] 13F NOTICE. (Check here if n o holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in the report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 94 Form 13F Information Table Value Total: 101,942 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F-file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ___ 28-________________ _________ Auxier Asset Management LLC Form 13F Information Table 31-March-2008 Name of Issuer Title of Class CUSIP Value (x$1000) SHRS/PRN AMT Investment Discretion Other Managers Voting Authority Sole Shared None Agco Corp COM 001084102 1,813 "30,275" Sole N/A "30,275" 0 0 Alcoa Inc COM 013817101 208 "5,780" Sole N/A "5,780" 0 0 Alkermes Inc COM 01642t108 399 "33,550" Sole N/A "33,550" 0 0 Alliance One Intl Inc Com 018772103 2,358 "390,350" Sole N/A "390,350" 0 0 Altria Group, Inc COM 02209S103 2,019 "90,965" Sole N/A "90,965" 0 0 American Express Co. COM 025816109 277 "6,344" Sole N/A "6,344" 0 0 American Intl Group Inc. COM 026874107 1,319 "30,496" Sole N/A "30,496" 0 0 Andersons Inc. COM 034164103 574 "12,874" Sole N/A "12,874" 0 0 Anheuser-Busch Co Inc Com 035229103 1,824 "38,451" Sole N/A "38,451" 0 AON Corp COM 037389103 382 "9,507" Sole N/A "9,507" 0 0 Apollo Group CL A 037604105 1,430 "33,109" Sole N/A "33,109" 0 0 AT&T Inc Com 00206R102 291 "7,598" Sole N/A "7,598" 0 0 Bank of America Corp. Com 060505104 1,713 "45,190" Sole N/A "45,190" 0 0 Berkshire Hathaway Inc CL B 08467207 805 "180" Sole N/A "180" 0 0 BioScrip Inc Com 09069N108 795 "117,608" Sole N/A "117,608" 0 0 Blount Intl com 095180105 591 "47,750" Sole N/A "47,750" 0 0 Boeing Co. COM 097023105 524 "7,047" Sole N/A "7,047" 0 0 Boston Scientific Corp Com 101137107 1,141 "88,680" Sole N/A "88,680" 0 0 BP PLC Sponsored ADR 055622104 1,029 "16,971" Sole N/A "16,971" 0 0 Burlington Northn Sante Fe Corp Com 12189T104 627 "6,800" Sole N/A "6,800" 0 0 Career Education Corp Com 141665109 167 "13,150" Sole N/A "13,150" 0 0 Chevron Texaco Corp COM 166764100 1,912 "22,395" Sole N/A "22,395" 0 0 Citigroup COM 172967101 2,696 "125,843" Sole N/A "125,843" 0 0 City Bank Lynnwood COM 17770A109 520 "23,334" Sole N/A "23,334" 0 0 Coca Cola Co Com 191216100 2,434 "39,985" Sole N/A "39,985" 0 0 Comcast Corp. A COM 20030N101 935 "48,352" Sole N/A "48,352" 0 0 ConocoPhillips COM 20825C104 1,200 "15,750" Sole N/A "15,750" 0 0 Costco Whsl Corp New COM 22160k105 1,761 "27,109" Sole N/A "27,109" 0 0 Coventry Health Care Inc Com 222862104 1,137 "28,169" Sole N/A "28,169" 0 0 CVS Caremark Corporation COM 126650100 2,025 "49,997" Sole N/A "49,997" 0 0 Dell Corp COM 24702R101 914 "45,875" Sole N/A "45,875" 0 0 Diageo PLC SPON ADR NEW 25243Q205 2,078 "25,558" Sole N/A "25,558" 0 0 DirecTV Group Inc COM 25459L106 207 "8,344" Sole N/A "8,344" 0 0 Discover FINL SVCS COM 254709108 285 "17,409" Sole N/A "17,409" 0 0 Dow Cheimcal Co COM 260543103 2,114 "57,380" Sole N/A "57,380" 0 0 Duke Energy Corp COM 264399106 266 "14,926" Sole N/A "14,926" 0 0 Du Pont EI De Nemours & Co COM 263534109 839 "17,950" Sole N/A "17,950" 0 0 Express Scripts Inc Com 302182100 1,019 "15,850" Sole N/A "15,850" 0 0 Exxon Mobil Corp COM 30231G102 911 "10,775" Sole N/A "10,775" 0 0 Family Dlr Stores Inc. Com 307000109 450 "23,075" Sole N/A "23,075" 0 0 Franklin Resources Inc. COM 354613101 2,240 "23,100" Sole N/A "23,100" 0 0 General Electric Co. COM 369604103 471 "12,726" Sole N/A "12,726" 0 0 General Motors Corp COM 370442105 203 "10,656" Sole N/A "10,656" 0 0 Glaxo SmithKline PLC Spnosored ADR 37733W105 1,310 "30,885" Sole N/A "30,885" 0 0 Granite Construction Inc. Com 387328107 327 "10,000" Sole N/A "10,000" 0 0 Gruma Sab DE CV Spon ADR CL B 400131306 339 "35,400" Sole N/A "35,400" 0 0 Health Mgmt Assoc Inc. New CL A 421933102 1,045 "197,600" Sole N/A "197,600" 0 0 Hewlett Packard Co. COM 428236103 894 "19,580" Sole N/A "19,580" 0 0 Home Depot Inc COM 437076102 966 "34,525" Sole N/A6 "34,525" 0 0 Ingersoll Rand Company LTD CL A G4776g101 564 "12,650" Sole N/A "12,650" 0 0 Intel Corp COM 458140100 350 "16,548" Sole N/A "16,548" 0 0 Interpublic Group Cos Inc. COM 460690100 741 "88,079" Sole N/A "88,079" 0 0 Johnson & Johnson Com 478160104 1,035 "15,955" Sole N/A "15,955" 0 0 Kraft Foods Inc Cl A 50075N104 1,964 "63,335" Sole N/A "63,335" 0 0 Kroger Co Com 501044101 353 "13,883" Sole N/A "13,883" 0 0 Lifepoint Hospitals Inc COM 53219L109 210 "7,650" Sole N/A "7,650" 0 0 Lincoln EDL SVCS Corp COM 533535100 691 "57,620" Sole N/A "57,620" 0 0 Lowes Cos Inc COM 548661107 518 "22,570" Sole N/A "22,570" 0 0 Marsh & Mclennan Cos Inc Com 571748102 2,780 "114,156" Sole N/A "114,156" 0 0 Maximus, Inc. COM 577933104 351 "9,575" Sole N/A "9,575" 0 0 Merck & Co. Inc COM 589331107 1,206 "31,778" Sole N/A "31,778" 0 0 Microsoft Corp COM 594918104 2,202 "77,573" Sole N/A "77,573" 0 0 MoneyGram Intl, Inc. Com 60935y109 118 "63,200" Sole N/A "63,200" 0 0 Motorola Inc. COM 620076109 585 "62,932" Sole N/A "62,932" 0 0 Nike Inc Cl B 654106103 824 "12,116" Sole N/A "12,116" 0 0 Nokia Corp Sponsored ADR 654902204 567 "17,825" Sole N/A "17,825" 0 0 Oracle Corp COM 68389X105 267 "13,632" Sole N/A "13,632" 0 0 Petroleo Brasileiro SA Petro Sponsored ADR 71654v408 281 "2,750" Sole N/A "2,750" 0 0 Pfizer Inc. COM 717081103 1,702 "81,305" Sole N/A "81,305" 0 0 Plum Creek Timber Co COM 729251108 973 "23,897" Sole N/A "23,897" 0 0 Quest Diagnostics Inc COM 74834L100 2,502 "55,275" Sole N/A "55,275" 0 0 SK Telecom Company Sponsored ADR 78440P108 1,057 "48,900" Sole N/A "48,900" 0 0 Stancorp Financial Group COM 852891100 395 "8,278" Sole N/A "8,278" 0 0 Tele Norte Leste Part S A Spon ADR PFD 879246106 1,627 "61,314" Sole N/A "61,314" 0 0 Telefonos De Mexico SA Spon ADR ORD L 879403780 1,873 "49,810" Sole N/A "49,810" 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 303 "20,100" Sole N/A "20,100" 0 0 Time Warner Inc. COM 887317105 256 "18,244" Sole N/A "18,244" 0 0 Transocean Inc SHS G90073100 222 "1,645" Sole N/A "1,645" 0 0 Travelers Companies Inc. COM 89417E109 4,198 "87,736" Sole N/A "87,736" 0 0 United Parcel Service Inc CL B 911312106 428 "5,858" Sole N/A "5,858" 0 0 Unitedhealth Group Inc Com 91324P102 2,197 "63,950" Sole N/A "63,950" 0 0 Universal Tech Inst Inc COM 913915104 608 "51,875" Sole N/A "51,875" 0 0 UNUM Group COM 91529y106 2,937 "133,457" SOLE N/A "133,457" 0 0 Value Line Inc COM 920437100 367 "7,994" Sole N/A "7,994" 0 0 Waddell and Reed Finl Inc CL A 930059100 737 "22,933" Sole N/A "22,933" 0 0 Wal-Mart Stores Inc COM 931142103 3,228 "61,275" Sole N/A "61,275" 0 0 Washington Federal Inc. COM 938824109 666 "29,145" Sole N/A "29,145" 0 0 Washington Mutual Inc. COM 939322103 191 "18,506" Sole N/A "18,506" 0 0 WellPoint Inc. COM 94973V107 2,012 "45,600" Sole N/A "45,600" 0 0 Western Union CO COM 959802109 2,792 "131,272" Sole N/A "131,272" 0 0 Willbros Group Inc COM 969199108 689 "22,525" Sole N/A "22,525" 0 0 Wyeth Com 983024100 319 "7,636" Sole N/A "7,636" 0 0 Yum! Brands, Inc COM 988498101 327 "8,800" Sole N/A "8,800" 0 0 Zimmer Hldgs Inc COM 98956P102 1,939 "24,900" Sole N/A "24,900" 0 0 -----END PRIVACY-ENHANCED MESSAGE-----