0001105863-13-000006.txt : 20131112
0001105863-13-000006.hdr.sgml : 20131111
20131112162846
ACCESSION NUMBER: 0001105863-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131210517
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
09-30-2013
09-30-2013
AUXIER ASSET MANAGEMENT
5285 MEADOWS ROAD
SUITE 333
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-05627
N
Lillian Widolff
Operations and Compliance Manager
503-885-8807
Lillain Widolff
Lake Oswego
OR
11-12-2013
0
143
432032
false
INFORMATION TABLE
2
inftable.xml
AETNA Inc.
COM
00817y108
335
5239
SH
SOLE
5239
0
0
AFLAC Inc.
COM
001055102
4254
68620
SH
SOLE
63320
0
5300
AGCO Corp
COM
001084102
2886
47765
SH
SOLE
47765
0
0
AT & T, Inc. New
COM
00206r102
1479
43735
SH
SOLE
43735
0
0
AbbVie, Inc.
COM
00287y109
3598
80440
SH
SOLE
80440
0
0
Abbott Laboratories
COM
002824100
2671
80490
SH
SOLE
80490
0
0
Alkermes PLC
COM
g01767105
1276
37951
SH
SOLE
37951
0
0
Alliance One International
COM
018772103
2816
967854
SH
SOLE
967854
0
0
Altria Group Inc.
COM
02209s103
5190
151098
SH
SOLE
151098
0
0
America Movil ADR
COM
02364W105
9113
460019
SH
SOLE
430569
0
29450
American Express Co.
COM
025816109
624
8268
SH
SOLE
8268
0
0
American International Group
COM
026874107
2215
45544
SH
SOLE
45544
0
0
Ameriprise Financial Inc.
COM
03076c106
228
2498
SH
SOLE
2498
0
0
Andersons Inc.
COM
034164103
320
4577
SH
SOLE
4577
0
0
Apache Corp
COM
037411105
690
8100
SH
SOLE
8100
0
0
Apollo Group
COM
037604105
4826
231904
SH
SOLE
218254
0
13650
Apple Computer Inc.
COM
037833100
513
1075
SH
SOLE
1075
0
0
Automatic Data Processing
COM
053015103
890
12295
SH
SOLE
12295
0
0
Avon Products Inc.
COM
054303102
4352
211266
SH
SOLE
211266
0
0
BP p.l.c.
COM
055622104
9835
233992
SH
SOLE
227342
0
6650
Bank of America Corp
COM
060505104
4009
290538
SH
SOLE
290538
0
0
Bank of New York Mellon Corp
COM
064058100
10740
355754
SH
SOLE
338529
0
17225
Baxter International Inc.
COM
071813109
1510
22981
SH
SOLE
22981
0
0
Becton Dickinson & Co
COM
075887109
4411
44100
SH
SOLE
40150
0
3950
Berkshire Hathaway Inc. Class
COM
084670207
2486
21900
SH
SOLE
21900
0
0
Boeing Company
COM
097023105
1662
14147
SH
SOLE
14147
0
0
Bridgepoint Education Inc.
COM
10807m105
668
37024
SH
SOLE
37024
0
0
Bristol Myers Squibb Co.
COM
110122108
268
5782
SH
SOLE
5782
0
0
British American Tobacco
COM
110448107
2150
20450
SH
SOLE
20450
0
0
CST Brands, Inc.
COM
12646r105
1568
52608
SH
SOLE
50708
0
1900
CVS Caremark Corp
COM
126650100
5591
98522
SH
SOLE
98522
0
0
Central Pacific Financial Co
COM
154760409
3692
208572
SH
SOLE
208572
0
0
Chevron Corp.
COM
166764100
3904
32128
SH
SOLE
32128
0
0
Cisco Sys Inc.
COM
17275R102
273
11644
SH
SOLE
11644
0
0
Citigroup Inc.
COM
172967101
299
6159
SH
SOLE
6159
0
0
Coach Inc.
COM
189754104
3749
68750
SH
SOLE
58000
0
10750
Coca-Cola Company
COM
191216100
4692
123864
SH
SOLE
123864
0
0
Columbia Sportswear Co.
COM
198516106
301
5004
SH
SOLE
5004
0
0
Comcast Corp Cl A
COM
20030n101
3117
69093
SH
SOLE
69093
0
0
ConocoPhillips
COM
20825c104
2437
35060
SH
SOLE
35060
0
0
Corning Inc
COM
219350105
5616
384951
SH
SOLE
350801
0
34150
Costco Wholesale Corp
COM
22160k105
1427
12395
SH
SOLE
12395
0
0
Diageo PLC ADR
COM
25243q205
2442
19214
SH
SOLE
19214
0
0
DirecTV
COM
25459a309
1642
27473
SH
SOLE
27473
0
0
Discovery Communications Serie
COM
25470f104
242
2866
SH
SOLE
2866
0
0
Discovery Communications Serie
COM
25470F302
224
2866
SH
SOLE
2866
0
0
Dow Chemical Company
COM
260543103
3793
98772
SH
SOLE
98772
0
0
Dr. Pepper Snapple Group
COM
26138e109
4329
96587
SH
SOLE
96587
0
0
E. I. Du Pont De Nemours
COM
263534109
3033
51800
SH
SOLE
51800
0
0
Express Scripts Inc.
COM
30219g108
4831
78174
SH
SOLE
78174
0
0
Exxon Mobil Corp
COM
30231G102
2880
33467
SH
SOLE
33467
0
0
FirstService Corporation
COM
33761N109
289
7460
SH
SOLE
7460
0
0
Franklin Resources Inc.
COM
354613101
8102
160275
SH
SOLE
150975
0
9300
General Electric Co.
COM
369604103
1007
42172
SH
SOLE
42172
0
0
Glaxo SmithKline PLC
COM
37733W105
5655
112720
SH
SOLE
107120
0
5600
H & R Block Inc.
COM
093671105
8302
311400
SH
SOLE
302050
0
9350
Health Mgmt Assoc.
COM
421933102
6968
544342
SH
SOLE
531792
0
12550
Hewlett Packard
COM
428236103
373
17758
SH
SOLE
17758
0
0
Home Depot Inc.
COM
437076102
2532
33376
SH
SOLE
33376
0
0
Hospira Inc.
COM
441060100
9136
232930
SH
SOLE
220380
0
12550
ITT Educational Services
COM
45068b109
310
10000
SH
SOLE
10000
0
0
Ingersoll Rand Co
COM
g47791101
776
11950
SH
SOLE
11950
0
0
Intel Corp.
COM
458140101
2182
95184
SH
SOLE
95184
0
0
Interpublic Group
COM
460690100
659
38331
SH
SOLE
38331
0
0
Janus Capital Group Inc.
COM
47102X105
171
20100
SH
SOLE
20100
0
0
Johnson & Johnson
COM
478160104
8459
97577
SH
SOLE
93477
0
4100
Kelley Services,Inc.
COM
488152208
553
28428
SH
SOLE
28428
0
0
Kraft Foods Group, Inc
COM
50076q106
917
17464
SH
SOLE
17464
0
0
Kroger Co.
COM
501044101
9933
246234
SH
SOLE
233234
0
13000
Legg Mason Inc.
COM
524901105
1288
38520
SH
SOLE
36920
0
1600
Liberty Media Corp A
COM
531229102
217
1474
SH
SOLE
1474
0
0
Lincoln Educational
COM
533535100
1328
288095
SH
SOLE
288095
0
0
Lowes Companies
COM
548661107
2389
50170
SH
SOLE
50170
0
0
ManpowerGroup Inc.
COM
56418h100
746
10250
SH
SOLE
10250
0
0
Marsh & McLennan Co.
COM
571748102
5747
131971
SH
SOLE
131971
0
0
Mastercard Inc.
COM
57636q104
5390
8011
SH
SOLE
8011
0
0
McDonalds Corp
COM
580135101
1896
19704
SH
SOLE
19704
0
0
Medtronic Inc.
COM
585055106
8079
151720
SH
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151720
0
0
Merck & Co.Inc. New
COM
58933y105
8143
171049
SH
SOLE
171049
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0
Mercury General Corp
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589400100
736
15245
SH
SOLE
15245
0
0
Microsoft Corp.
COM
594918104
8467
254422
SH
SOLE
254422
0
0
Molson Coors Brewing Co
COM
60871r209
14855
296339
SH
SOLE
283789
0
12550
Mondelez International, Inc.
COM
609207105
1902
60545
SH
SOLE
60545
0
0
Monster Beverage Corp.
COM
611740101
815
15600
SH
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15600
0
0
Newell Rubbermaid Inc.
COM
651229106
1277
46450
SH
SOLE
46450
0
0
Newmont Mining Corp
COM
651639106
809
28775
SH
SOLE
28775
0
0
Nike Inc Class B
COM
654106103
1458
20076
SH
SOLE
20076
0
0
Nordstrom Inc.
COM
655664100
230
4097
SH
SOLE
4097
0
0
Oracle Corp
COM
68389X105
4214
127045
SH
SOLE
113745
0
13300
PRGX Global Inc
COM
69357c503
812
129729
SH
SOLE
129729
0
0
Paychex Inc.
COM
704326107
3702
91093
SH
SOLE
91093
0
0
Pepsico Inc.
COM
713448108
14147
177947
SH
SOLE
174297
0
3650
Petroleo Brasileiro SA
COM
71654v408
305
19700
SH
SOLE
19700
0
0
Pfizer Inc.
COM
717081103
4793
166874
SH
SOLE
166874
0
0
Philip Morris International
COM
718172109
13719
158439
SH
SOLE
158439
0
0
Phillips 66
COM
718546104
1011
17477
SH
SOLE
17477
0
0
Plum Creek Timber Company
COM
729251108
334
7135
SH
SOLE
7135
0
0
Precision Castparts Corp
COM
740189105
2594
11416
SH
SOLE
11416
0
0
Procter & Gamble Co.
COM
742718109
7192
95141
SH
SOLE
90241
0
4900
Qualcomm Inc
COM
747525103
258
3827
SH
SOLE
3827
0
0
Quest Diagnostics Inc.
COM
74834l100
3772
61050
SH
SOLE
60050
0
1000
Raytheon Company
COM
755111507
1064
13800
SH
SOLE
13800
0
0
Safeway Inc.
COM
786514208
208
6516
SH
SOLE
6516
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0
Spectra Energy Corp.
COM
847560109
210
6146
SH
SOLE
6146
0
0
Starbucks Corp
COM
855244109
422
5477
SH
SOLE
5477
0
0
Textainer Group Holdings Limit
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2037
53800
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0
The Travelers Companies Inc.
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89417e109
7520
88716
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Time Warner Inc.
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887317303
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16959
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Transocean LTD.
COM
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27471
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SOLE
27471
0
0
Twenty-First Century Fox Cl A
COM
90130a101
445
13290
SH
SOLE
13290
0
0
US Bancorp Delaware New
COM
902973304
620
16960
SH
SOLE
12460
0
4500
Unilever NV New York Shs
COM
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5727
151834
SH
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140384
0
11450
United Parcel Service Inc.
COM
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1765
19318
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Unitedhealth Group Inc.
COM
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130405
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8400
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435
35883
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Unum Group
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91529y106
1175
38604
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38604
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0
Valero Energy Corp.
COM
91913y100
2479
72600
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Value Line Inc.
COM
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253
28690
SH
SOLE
28690
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0
Verizon Communications
COM
92343V104
2066
44258
SH
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44258
0
0
Viacom Inc. Class B
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92553p201
1049
12550
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7750
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4800
Visa, Inc.
COM
92826c839
2473
12942
SH
SOLE
12942
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Waddell & Reed Financial
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1802
35008
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SOLE
35008
0
0
Wal Mart Stores
COM
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7480
101134
SH
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0
0
Walt Disney Holding Co.
COM
254687106
337
5231
SH
SOLE
5231
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0
Washington Federal
COM
938824109
513
24826
SH
SOLE
24826
0
0
Waste Management Inc. Del
COM
94106L109
568
13780
SH
SOLE
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8000
Weight Watchers Intl. Inc.
COM
948626106
6835
182898
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171773
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11125
Wellpoint Inc.
COM
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5307
63471
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SOLE
63471
0
0
Western Union Company
COM
959802109
6822
365587
SH
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334021
0
31566
Willbros Group, Inc
COM
969203108
162
17625
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17625
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Yum! Brands, Inc.
COM
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1105
15472
SH
SOLE
15472
0
0
Zimmer Holdings
COM
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8038
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92052
0
5800
Arcos Dorados Hldgs.
FOR
g0457f107
2280
192400
SH
SOLE
173800
0
18600
Coca-Cola Hellenic Btlng. ADR
FOR
1912ep104
394
13200
SH
SOLE
13200
0
0
Gruma SA ADR
FOR
400131306
508
22887
SH
SOLE
22887
0
0
LyondellBasell Industries N.V.
FOR
n53745100
769
10500
SH
SOLE
10500
0
0
Nokia Corp Sponsored ADR
FOR
654902204
91
13960
SH
SOLE
13960
0
0
Oi SA ADR
FOR
670851104
107
55371
SH
SOLE
55371
0
0
Oi SA Preferred ADR
FOR
670851203
1227
666763
SH
SOLE
666763
0
0
PetroChina Company Limited ADR
FOR
71646e100
368
3350
SH
SOLE
3350
0
0
SK Telecom ADR
FOR
78440p108
637
28040
SH
SOLE
28040
0
0
Telefonica S.A. ADR
FOR
879382208
9790
632400
SH
SOLE
586950
0
45450
Vale S.A.
FOR
91912e105
219
14000
SH
SOLE
14000
0
0