0001105863-16-000007.txt : 20160513 0001105863-16-000007.hdr.sgml : 20160513 20160513113443 ACCESSION NUMBER: 0001105863-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161646799 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 03-31-2016 03-31-2016 AUXIER ASSET MANAGEMENT

5285 MEADOWS ROAD SUITE 333 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 ext 14 Lillian Widolff Lake Oswego OR 03-31-2016 0 142 422268 false INFORMATION TABLE 2 inftable.xml AETNA Inc. COM 00817y108 597 5315 SH SOLE 5315 0 0 AFLAC Inc. COM 001055102 4434 70220 SH SOLE 70220 0 0 AGCO Corp COM 001084102 398 8005 SH SOLE 8005 0 0 AT & T, Inc. New COM 00206r102 1143 29175 SH SOLE 29175 0 0 AbbVie, Inc. COM 00287y109 1175 20572 SH SOLE 20572 0 0 Abbott Laboratories COM 002824100 3291 78672 SH SOLE 78672 0 0 Alkermes PLC COM g01767105 915 26751 SH SOLE 26751 0 0 Allegion PLC COM 0176j1097 244 3835 SH SOLE 3835 0 0 Alliance One International COM 018772103 607 34587 SH SOLE 34587 0 0 Allstate Corp COM 020002101 1318 19565 SH SOLE 19565 0 0 Alphabet, Inc Voting Class COM 02076k305 401 525 SH SOLE 525 0 0 Altria Group Inc. COM 02209s103 9151 146050 SH SOLE 146050 0 0 America Movil ADR COM 02364W105 6959 448119 SH SOLE 448119 0 0 American Express Co. COM 025816109 492 8018 SH SOLE 8018 0 0 American International Group COM 026874107 2413 44650 SH SOLE 44650 0 0 Ameriprise Financial Inc. COM 03076c106 235 2498 SH SOLE 2498 0 0 Anthem, Inc. COM 036752103 7790 56044 SH SOLE 56044 0 0 Apache Corp COM 037411105 464 9501 SH SOLE 9501 0 0 Apollo Education Group, Inc. COM 037604105 1329 161829 SH SOLE 161829 0 0 Apple Computer Inc. COM 037833100 785 7205 SH SOLE 7205 0 0 Automatic Data Processing COM 053015103 1117 12452 SH SOLE 12452 0 0 BP p.l.c. COM 055622104 6603 218802 SH SOLE 218802 0 0 Bank of America Corp COM 060505104 4928 364469 SH SOLE 364469 0 0 Bank of New York Mellon Corp COM 064058100 11638 315979 SH SOLE 315979 0 0 Baxalta, Inc. COM 07177m103 470 11631 SH SOLE 11631 0 0 Becton Dickinson & Co COM 075887109 3981 26225 SH SOLE 26225 0 0 Berkshire Hathaway Inc. Class COM 084670108 213 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670207 3115 21955 SH SOLE 21955 0 0 Biogen Inc. COM 09062x103 2347 9015 SH SOLE 9015 0 0 Boeing Company COM 097023105 1631 12847 SH SOLE 12847 0 0 Bristol Myers Squibb Co. COM 110122108 319 4993 SH SOLE 4993 0 0 British American Tobacco COM 110448107 2367 20250 SH SOLE 20250 0 0 CST Brands, Inc. COM 12646r105 1628 42512 SH SOLE 42512 0 0 CVS Health Corp. COM 126650100 5430 52349 SH SOLE 52349 0 0 Central Pacific Financial Co COM 154760409 2285 104947 SH SOLE 104947 0 0 Chevron Corp. COM 166764100 3505 36743 SH SOLE 36743 0 0 Cisco Sys Inc. COM 17275R102 1364 47895 SH SOLE 47895 0 0 Citigroup Inc. COM 172967424 3222 77170 SH SOLE 77170 0 0 Coach Inc. COM 189754104 628 15670 SH SOLE 15670 0 0 Coca-Cola Company COM 191216100 6257 134874 SH SOLE 134874 0 0 Colliers International Group COM 194693107 282 7460 SH SOLE 7460 0 0 Comcast Corp Cl A COM 20030n101 4117 67405 SH SOLE 67405 0 0 Community Health Systems, Inc. COM 203668108 674 36416 SH SOLE 36416 0 0 ConAgra Foods Inc. COM 205887102 4846 108610 SH SOLE 108610 0 0 ConocoPhillips COM 20825c104 1397 34691 SH SOLE 34691 0 0 Corning Inc COM 219350105 6909 330751 SH SOLE 330751 0 0 Costco Wholesale Corp COM 22160k105 1820 11551 SH SOLE 11551 0 0 Credit Suisse Group ADR COM 225401108 2918 206518 SH SOLE 206518 0 0 Diageo PLC ADR COM 25243q205 1966 18224 SH SOLE 18224 0 0 Discovery Communications Serie COM 25470f104 5378 187861 SH SOLE 187861 0 0 Discovery Communications Serie COM 25470F302 232 8598 SH SOLE 8598 0 0 Dow Chemical Company COM 260543103 4851 95372 SH SOLE 95372 0 0 Dr. Pepper Snapple Group COM 26138e109 6750 75487 SH SOLE 75487 0 0 E. I. Du Pont De Nemours COM 263534109 4184 66075 SH SOLE 66075 0 0 Express Scripts Inc. COM 30219g108 5085 74035 SH SOLE 74035 0 0 Exxon Mobil Corp COM 30231G102 1365 16334 SH SOLE 16334 0 0 FirstService Corp Voting Share COM 33767e103 305 7460 SH SOLE 7460 0 0 Franklin Resources Inc. COM 354613101 6217 159215 SH SOLE 159215 0 0 General Electric Co. COM 369604103 538 16935 SH SOLE 16935 0 0 General Motors Company COM 37045v100 1126 35817 SH SOLE 35817 0 0 Gilead Sciences Inc. COM 375558103 274 2982 SH SOLE 2982 0 0 Glaxo SmithKline PLC COM 37733W105 4512 111282 SH SOLE 111282 0 0 H & R Block Inc. COM 093671105 4089 154752 SH SOLE 154752 0 0 HP Inc. COM 40434L105 196 15904 SH SOLE 15904 0 0 Hewlett Packard Enterprise Co. COM 42824c109 282 15904 SH SOLE 15904 0 0 Home Depot Inc. COM 437076102 3759 28171 SH SOLE 28171 0 0 Ideal Power, Inc. (Restricted) COM 451622104 65 14383 SH SOLE 14383 0 0 Ingersoll Rand Co COM g47791101 713 11500 SH SOLE 11500 0 0 Intel Corp. COM 458140101 1688 52187 SH SOLE 52187 0 0 Interpublic Group COM 460690100 394 17188 SH SOLE 17188 0 0 IsoRay, Inc. COM 46489v104 13 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1750 13480 SH SOLE 13480 0 0 Johnson & Johnson COM 478160104 11380 105176 SH SOLE 105176 0 0 Kelly Services,Inc. COM 488152208 544 28428 SH SOLE 28428 0 0 Kroger Co. COM 501044101 15439 403638 SH SOLE 403638 0 0 Laboratory Corp. of America COM 50540r409 372 3180 SH SOLE 3180 0 0 Legg Mason Inc. COM 524901105 1119 32270 SH SOLE 32270 0 0 Lincoln Educational COM 533535100 767 309157 SH SOLE 309157 0 0 Lowes Companies COM 548661107 2789 36820 SH SOLE 36820 0 0 ManpowerGroup Inc. COM 56418h100 444 5450 SH SOLE 5450 0 0 Marsh & McLennan Co. COM 571748102 2969 48837 SH SOLE 48837 0 0 Mastercard Inc. COM 57636q104 6559 69410 SH SOLE 69410 0 0 McDonalds Corp COM 580135101 2029 16145 SH SOLE 16145 0 0 Medtronic PLC COM g5960l103 10483 139773 SH SOLE 139773 0 0 Merck & Co.Inc. New COM 58933y105 8111 153303 SH SOLE 153303 0 0 Microsoft Corp. COM 594918104 10583 191619 SH SOLE 191619 0 0 Molson Coors Brewing Co COM 60871r209 13292 138199 SH SOLE 138199 0 0 Mondelez International, Inc. COM 609207105 1624 40484 SH SOLE 40484 0 0 Monster Beverage Corp. COM 611740101 1614 12100 SH SOLE 12100 0 0 Newell Rubbermaid Inc. COM 651229106 259 5850 SH SOLE 5850 0 0 Nike Inc Class B COM 654106103 1435 23340 SH SOLE 23340 0 0 Nordstrom Inc. COM 655664100 233 4078 SH SOLE 4078 0 0 Oracle Corp COM 68389X105 4882 119337 SH SOLE 119337 0 0 Paychex Inc. COM 704326107 2651 49085 SH SOLE 49085 0 0 Pepsico Inc. COM 713448108 14382 140339 SH SOLE 140339 0 0 Pfizer Inc. COM 717081103 2546 85899 SH SOLE 85899 0 0 Philip Morris International COM 718172109 18395 187494 SH SOLE 187494 0 0 Phillips 66 COM 718546104 1497 17293 SH SOLE 17293 0 0 Principal Financial Group COM 74251v102 210 5322 SH SOLE 5322 0 0 Procter & Gamble Co. COM 742718109 4589 55753 SH SOLE 55753 0 0 Quest Diagnostics Inc. COM 74834l100 4998 69955 SH SOLE 69955 0 0 Raytheon Company COM 755111507 1656 13500 SH SOLE 13500 0 0 St. Jude Medical Inc. COM 790849103 1758 31972 SH SOLE 31972 0 0 Starbucks Corp COM 855244109 451 7554 SH SOLE 7554 0 0 Textainer Group Holdings Limit COM g8766e109 944 63600 SH SOLE 63600 0 0 The Kraft Heinz Company COM 500754106 1031 13130 SH SOLE 13130 0 0 The Travelers Companies Inc. COM 89417e109 9892 84753 SH SOLE 84753 0 0 Time Warner Cable Inc. COM 88732j207 219 1070 SH SOLE 1070 0 0 Time Warner Inc. COM 887317303 1224 16876 SH SOLE 16876 0 0 Twenty-First Century Fox Cl A COM 90130a101 2085 74776 SH SOLE 74776 0 0 US Bancorp Delaware New COM 902973304 473 11660 SH SOLE 11660 0 0 Unilever NV New York Shs COM 904784709 5305 118728 SH SOLE 118728 0 0 Union Pacific Corp COM 907818108 353 4434 SH SOLE 4434 0 0 United Parcel Service Inc. COM 911312106 1406 13333 SH SOLE 13333 0 0 Unitedhealth Group Inc. COM 91324p102 15349 119075 SH SOLE 119075 0 0 Unum Group COM 91529y106 2872 92871 SH SOLE 92871 0 0 Valero Energy Corp. COM 91913y100 4657 72610 SH SOLE 72610 0 0 Verizon Communications COM 92343V104 2307 42652 SH SOLE 42652 0 0 Viacom Inc. Class B COM 92553p201 937 22695 SH SOLE 22695 0 0 Visa, Inc. COM 92826c839 3384 44248 SH SOLE 44248 0 0 Vitamin Shoppe, Inc. COM 92849E101 1234 39860 SH SOLE 39860 0 0 Waddell & Reed Financial COM 930059100 824 35008 SH SOLE 35008 0 0 Wal Mart Stores COM 931142103 6235 91042 SH SOLE 91042 0 0 Walt Disney Holding Co. COM 254687106 616 6207 SH SOLE 6207 0 0 Washington Federal COM 938824109 542 23939 SH SOLE 23939 0 0 Waste Management Inc. Del COM 94106L109 306 5180 SH SOLE 5180 0 0 Weight Watchers Intl. Inc. COM 948626106 736 50620 SH SOLE 50620 0 0 Wells Fargo & Co. COM 949974610 216 4460 SH SOLE 4460 0 0 Western Union Company COM 959802109 4126 213902 SH SOLE 213902 0 0 Weyerhaeuser Co. COM 962166104 365 11780 SH SOLE 11780 0 0 Willbros Group, Inc COM 969203108 26 12175 SH SOLE 12175 0 0 Yum! Brands, Inc. COM 988498101 1092 13347 SH SOLE 13347 0 0 Zimmer Biomet Holdings COM 98956p102 8937 83814 SH SOLE 83814 0 0 Zynerba Pharmaceuticals Inc. COM 98986x109 478 50556 SH SOLE 50556 0 0 Arcos Dorados Hldgs. FOR g0457f107 282 75298 SH SOLE 75298 0 0 Coca-Cola HBC AG ADR Unsponsor FOR 191223205 277 13200 SH SOLE 13200 0 0 LyondellBasell Industries N.V. FOR n53745100 899 10500 SH SOLE 10500 0 0 Nokia Corp Sponsored ADR FOR 654902204 78 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC FOR 780259206 774 15978 SH SOLE 15978 0 0 SK Telecom ADR FOR 78440p108 210 10408 SH SOLE 10408 0 0 Telefonica S.A. ADR FOR 879382208 5397 484901 SH SOLE 484901 0 0 Toyota Motor Corp ADR FOR 892331307 231 2175 SH SOLE 2175 0 0