0001105863-14-000002.txt : 20140514 0001105863-14-000002.hdr.sgml : 20140514 20140514163932 ACCESSION NUMBER: 0001105863-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14842065 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 03-31-2014 03-31-2014 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillian M Widolff 503-885-8807 Lillian M Widolff Lake Oswego OR 05-14-2014 0 149 469377 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 393 5239 SH SOLE 5239 0 0 AFLAC Inc. COM 001055102 4326 68620 SH SOLE 63320 0 5300 AGCO Corp COM 001084102 2625 47595 SH SOLE 47595 0 0 AT & T, Inc. New COM 00206r102 1583 45135 SH SOLE 45135 0 0 AbbVie, Inc. COM 00287y109 4032 78440 SH SOLE 78440 0 0 Abbott Laboratories COM 002824100 3100 80490 SH SOLE 80490 0 0 Alkermes PLC COM g01767105 1316 29851 SH SOLE 29851 0 0 Allegion PLC COM 0176j1097 207 3968 SH SOLE 3968 0 0 Alliance One International COM 018772103 2792 956254 SH SOLE 956254 0 0 Altria Group Inc. COM 02209s103 5651 150978 SH SOLE 150978 0 0 America Movil ADR COM 02364W105 9706 488219 SH SOLE 455419 0 32800 American Express Co. COM 025816109 744 8268 SH SOLE 8268 0 0 American International Group COM 026874107 2277 45539 SH SOLE 45539 0 0 Ameriprise Financial Inc. COM 03076c106 275 2498 SH SOLE 2498 0 0 Andersons Inc. COM 034164103 362 6115 SH SOLE 6115 0 0 Apache Corp COM 037411105 1866 22500 SH SOLE 21175 0 1325 Apollo Education Group, Inc. COM 037604105 7867 229754 SH SOLE 216104 0 13650 Apple Computer Inc. COM 037833100 577 1075 SH SOLE 1075 0 0 Automatic Data Processing COM 053015103 946 12245 SH SOLE 12245 0 0 Avon Products Inc. COM 054303102 3007 205416 SH SOLE 205416 0 0 BP p.l.c. COM 055622104 11257 234042 SH SOLE 227392 0 6650 Bank of America Corp COM 060505104 4997 290538 SH SOLE 290538 0 0 Bank of New York Mellon Corp COM 064058100 12555 355754 SH SOLE 338529 0 17225 Baxter International Inc. COM 071813109 1912 25981 SH SOLE 25081 0 900 Becton Dickinson & Co COM 075887109 5087 43450 SH SOLE 39500 0 3950 Berkshire Hathaway Inc. Class COM 084670207 2737 21900 SH SOLE 21900 0 0 Boeing Company COM 097023105 1775 14147 SH SOLE 14147 0 0 Brady Corp COM 104674106 812 29900 SH SOLE 29900 0 0 Bristol Myers Squibb Co. COM 110122108 300 5782 SH SOLE 5782 0 0 British American Tobacco COM 110448107 2273 20400 SH SOLE 20400 0 0 CST Brands, Inc. COM 12646r105 2743 87819 SH SOLE 85269 0 2550 CVS Caremark Corp COM 126650100 7396 98799 SH SOLE 98799 0 0 Central Pacific Financial Co COM 154760409 4213 208572 SH SOLE 208572 0 0 Chevron Corp. COM 166764100 4779 40190 SH SOLE 39450 0 740 Cisco Sys Inc. COM 17275R102 1504 67103 SH SOLE 60753 0 6350 Citigroup Inc. COM 172967101 388 8159 SH SOLE 8159 0 0 Coach Inc. COM 189754104 3414 68750 SH SOLE 58000 0 10750 Coca-Cola Company COM 191216100 4793 123987 SH SOLE 123987 0 0 Comcast Corp Cl A COM 20030n101 3455 69043 SH SOLE 69043 0 0 Community Health CVR Series A COM 203668116 32 523342 SH SOLE 523342 0 0 Community Health Systems, Inc. COM 203668108 1419 36221 SH SOLE 36221 0 0 ConAgra Foods Inc. COM 205887102 1524 49105 SH SOLE 42605 0 6500 ConocoPhillips COM 20825c104 2466 35060 SH SOLE 35060 0 0 Corning Inc COM 219350105 7994 383951 SH SOLE 349801 0 34150 Costco Wholesale Corp COM 22160k105 1384 12396 SH SOLE 12396 0 0 Credit Suisse Group ADR COM 225401108 1930 59600 SH SOLE 54700 0 4900 Diageo PLC ADR COM 25243q205 2394 19214 SH SOLE 19214 0 0 DirecTV COM 25459a309 2099 27473 SH SOLE 27473 0 0 Discovery Communications Serie COM 25470f104 237 2866 SH SOLE 2866 0 0 Discovery Communications Serie COM 25470F302 221 2866 SH SOLE 2866 0 0 Dow Chemical Company COM 260543103 4797 98722 SH SOLE 98722 0 0 Dr. Pepper Snapple Group COM 26138e109 4539 83337 SH SOLE 83337 0 0 E. I. Du Pont De Nemours COM 263534109 3476 51800 SH SOLE 51800 0 0 Express Scripts Inc. COM 30219g108 5867 78139 SH SOLE 78139 0 0 Exxon Mobil Corp COM 30231G102 3235 33122 SH SOLE 33122 0 0 FirstService Corporation COM 33761N109 354 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 8705 160675 SH SOLE 151375 0 9300 General Electric Co. COM 369604103 1141 44072 SH SOLE 44072 0 0 General Motors Company COM 37045v100 359 10430 SH SOLE 10430 0 0 Glaxo SmithKline PLC COM 37733W105 5833 109170 SH SOLE 103570 0 5600 Google Inc. Class C COM 38259p508 240 215 SH SOLE 215 0 0 H & R Block Inc. COM 093671105 8934 295940 SH SOLE 286590 0 9350 Hewlett Packard COM 428236103 557 17208 SH SOLE 17208 0 0 Home Depot Inc. COM 437076102 2477 31303 SH SOLE 31303 0 0 Hospira Inc. COM 441060100 8889 205530 SH SOLE 193230 0 12300 Ingersoll Rand Co COM g47791101 684 11950 SH SOLE 11950 0 0 Intel Corp. COM 458140101 2444 94684 SH SOLE 94684 0 0 Interpublic Group COM 460690100 569 33226 SH SOLE 33226 0 0 IsoRay, Inc. COM 46489v104 31 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 9552 97237 SH SOLE 93137 0 4100 Kelley Services,Inc. COM 488152208 675 28428 SH SOLE 28428 0 0 Kraft Foods Group, Inc COM 50076q106 777 13844 SH SOLE 13844 0 0 Kroger Co. COM 501044101 10731 245834 SH SOLE 232834 0 13000 Laboratory Corp. of America COM 50540r409 469 4780 SH SOLE 3830 0 950 Legg Mason Inc. COM 524901105 1889 38520 SH SOLE 36920 0 1600 Lincoln Educational COM 533535100 1083 287295 SH SOLE 287295 0 0 Lowes Companies COM 548661107 2126 43470 SH SOLE 43470 0 0 ManpowerGroup Inc. COM 56418h100 686 8700 SH SOLE 8700 0 0 Marsh & McLennan Co. COM 571748102 6395 129721 SH SOLE 129721 0 0 Mastercard Inc. COM 57636q104 5969 79910 SH SOLE 79910 0 0 McDonalds Corp COM 580135101 1932 19704 SH SOLE 19704 0 0 Medtronic Inc. COM 585055106 9275 150720 SH SOLE 150720 0 0 Merck & Co.Inc. New COM 58933y105 9322 164199 SH SOLE 164199 0 0 Mercury General Corp COM 589400100 687 15245 SH SOLE 15245 0 0 Microsoft Corp. COM 594918104 10429 254422 SH SOLE 254422 0 0 Molson Coors Brewing Co COM 60871r209 16118 273839 SH SOLE 261289 0 12550 Mondelez International, Inc. COM 609207105 1985 57445 SH SOLE 57445 0 0 Monster Beverage Corp. COM 611740101 910 13100 SH SOLE 13100 0 0 Newell Rubbermaid Inc. COM 651229106 605 20230 SH SOLE 20230 0 0 Newmont Mining Corp COM 651639106 674 28775 SH SOLE 28775 0 0 Nike Inc Class B COM 654106103 1298 17576 SH SOLE 17576 0 0 Nordstrom Inc. COM 655664100 256 4097 SH SOLE 4097 0 0 Oracle Corp COM 68389X105 5607 137045 SH SOLE 123545 0 13500 PRGX Global Inc COM 69357c503 330 47629 SH SOLE 47629 0 0 Paychex Inc. COM 704326107 2541 59643 SH SOLE 59643 0 0 Pepsico Inc. COM 713448108 14433 172847 SH SOLE 169197 0 3650 Petroleo Brasileiro SA COM 71654v408 254 19300 SH SOLE 19300 0 0 Pfizer Inc. COM 717081103 4686 145881 SH SOLE 145881 0 0 Philip Morris International COM 718172109 14684 179359 SH SOLE 178384 0 975 Phillips 66 COM 718546104 1343 17427 SH SOLE 17427 0 0 Plum Creek Timber Company COM 729251108 296 7035 SH SOLE 7035 0 0 Precision Castparts Corp COM 740189105 2886 11416 SH SOLE 11416 0 0 Procter & Gamble Co. COM 742718109 6415 79591 SH SOLE 74691 0 4900 Qualcomm Inc COM 747525103 302 3827 SH SOLE 3827 0 0 Quest Diagnostics Inc. COM 74834l100 4654 80350 SH SOLE 77600 0 2750 Raytheon Company COM 755111507 1363 13800 SH SOLE 13800 0 0 Safeway Inc. COM 786514208 231 6241 SH SOLE 6241 0 0 Spectra Energy Corp. COM 847560109 226 6121 SH SOLE 6121 0 0 Starbucks Corp COM 855244109 402 5477 SH SOLE 5477 0 0 Textainer Group Holdings Limit COM g8766e109 2002 52300 SH SOLE 52300 0 0 The Travelers Companies Inc. COM 89417e109 7525 88426 SH SOLE 88426 0 0 Time Warner Inc. COM 887317303 1106 16926 SH SOLE 16926 0 0 Transocean LTD. COM H8817H100 1136 27471 SH SOLE 27471 0 0 Twenty-First Century Fox Cl A COM 90130a101 425 13290 SH SOLE 13290 0 0 US Bancorp Delaware New COM 902973304 727 16960 SH SOLE 12460 0 4500 Unilever NV New York Shs COM 904784709 6243 151834 SH SOLE 140384 0 11450 United Parcel Service Inc. COM 911312106 1687 17321 SH SOLE 17321 0 0 Unitedhealth Group Inc. COM 91324p102 11433 139445 SH SOLE 130195 0 9250 Universal Technical Institute COM 913915104 400 30883 SH SOLE 30883 0 0 Unum Group COM 91529y106 1363 38604 SH SOLE 38604 0 0 Valero Energy Corp. COM 91913y100 3850 72500 SH SOLE 72500 0 0 Value Line Inc. COM 920437100 171 11453 SH SOLE 11453 0 0 Verizon Communications COM 92343V104 2125 44670 SH SOLE 44670 0 0 Viacom Inc. Class B COM 92553p201 1067 12550 SH SOLE 7750 0 4800 Visa, Inc. COM 92826c839 2664 12342 SH SOLE 12342 0 0 Waddell & Reed Financial COM 930059100 2577 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 8181 107034 SH SOLE 107034 0 0 Walt Disney Holding Co. COM 254687106 419 5231 SH SOLE 5231 0 0 Washington Federal COM 938824109 578 24826 SH SOLE 24826 0 0 Waste Management Inc. Del COM 94106L109 243 5780 SH SOLE 5780 0 0 Weight Watchers Intl. Inc. COM 948626106 4465 217398 SH SOLE 194623 0 22775 Wellpoint Inc. COM 94973v107 6316 63446 SH SOLE 63446 0 0 Wells Fargo & Co. COM 949974610 222 4460 SH SOLE 4460 0 0 Western Union Company COM 959802109 6497 397114 SH SOLE 360048 0 37066 Willbros Group, Inc COM 969203108 222 17625 SH SOLE 17625 0 0 Yum! Brands, Inc. COM 988498101 1166 15472 SH SOLE 15472 0 0 Zimmer Holdings COM 98956p102 9035 95527 SH SOLE 89727 0 5800 Arcos Dorados Hldgs. FOR g0457f107 1500 148800 SH SOLE 148800 0 0 Coca-Cola Hellenic Btlng. ADR FOR 1912ep104 328 13200 SH SOLE 13200 0 0 Gruma SA ADR FOR 400131306 275 8328 SH SOLE 8328 0 0 LyondellBasell Industries N.V. FOR n53745100 934 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 102 13960 SH SOLE 13960 0 0 Oi SA ADR FOR 670851104 21 14288 SH SOLE 14288 0 0 Oi SA Preferred ADR FOR 670851203 826 620975 SH SOLE 620975 0 0 PetroChina Company Limited ADR FOR 71646e100 363 3350 SH SOLE 3350 0 0 Royal Dutch Shell PLC FOR 780259206 468 6403 SH SOLE 6403 0 0 SK Telecom ADR FOR 78440p108 263 11674 SH SOLE 11674 0 0 Telefonica S.A. ADR FOR 879382208 10887 689500 SH SOLE 642000 0 47500 Vale S.A. FOR 91912e105 194 14000 SH SOLE 14000 0 0