0001105863-18-000003.txt : 20180815 0001105863-18-000003.hdr.sgml : 20180815 20180815120108 ACCESSION NUMBER: 0001105863-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181020267 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 06-30-2018 06-30-2018 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503 885 8807 Lillian M Widolff Aurora OR 08-15-2018 0 152 499601 false INFORMATION TABLE 2 inftable.xml 13F HR INFORMATION TABLE AETNA Inc. COM 00817y108 1237 6743 SH SOLE 6743 0 0 AFLAC Inc. COM 001055102 5679 132010 SH SOLE 132010 0 0 AGCO Corp COM 001084102 284 4680 SH SOLE 4680 0 0 AT & T, Inc. New COM 00206r102 1135 35362 SH SOLE 35362 0 0 AbbVie, Inc. COM 00287y109 2092 22575 SH SOLE 22575 0 0 Abbott Laboratories COM 002824100 6212 101856 SH SOLE 101856 0 0 Adobe Systems Inc COM 00724F101 233 957 SH SOLE 957 0 0 Alaska Air Group Inc. COM 011659109 756 12515 SH SOLE 12515 0 0 Alliance One International COM 018772301 258 16260 SH SOLE 16260 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 251 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 2973 2633 SH SOLE 2633 0 0 Altria Group Inc. COM 02209s103 8522 150054 SH SOLE 150054 0 0 Amazon.com,Inc. COM 023135106 206 121 SH SOLE 121 0 0 American Express Co. COM 025816109 921 9393 SH SOLE 9393 0 0 American International Group COM 026874784 5635 106274 SH SOLE 106274 0 0 Ameriprise Financial Inc. COM 03076c106 394 2818 SH SOLE 2818 0 0 Amgen Inc. COM 031162100 1131 6128 SH SOLE 6128 0 0 Anthem, Inc. COM 036752103 11841 49746 SH SOLE 49746 0 0 Apache Corp COM 037411105 328 7015 SH SOLE 7015 0 0 Apple, Inc. COM 037833100 1430 7725 SH SOLE 7725 0 0 Automatic Data Processing COM 053015103 1358 10122 SH SOLE 10122 0 0 Bank of America Corp COM 060505104 9517 337594 SH SOLE 337594 0 0 Bank of New York Mellon Corp COM 064058100 14772 273904 SH SOLE 273904 0 0 Becton Dickinson & Co COM 075887109 5767 24075 SH SOLE 24075 0 0 Berkshire Hathaway Inc. Class COM 084670108 282 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 4583 24555 SH SOLE 24555 0 0 Biogen Inc. COM 09062x103 8172 28157 SH SOLE 28157 0 0 Boeing Company COM 097023105 4210 12549 SH SOLE 12549 0 0 Bristol Myers Squibb Co. COM 110122108 402 7269 SH SOLE 7269 0 0 CDK Global, Inc. COM 12508e101 275 4224 SH SOLE 4224 0 0 CVS Health Corp. COM 126650100 4472 69499 SH SOLE 69499 0 0 Celanese Corp COM 150870103 3347 30135 SH SOLE 30135 0 0 Central Pacific Financial Co COM 154760409 2918 101847 SH SOLE 101847 0 0 CenturyLink Inc. COM 156700106 988 53000 SH SOLE 53000 0 0 Cerner Corporation COM 156782104 5598 93630 SH SOLE 93630 0 0 Chevron Corp. COM 166764100 3269 25859 SH SOLE 25859 0 0 Cisco Sys Inc. COM 17275R102 1817 42216 SH SOLE 42216 0 0 Citigroup Inc. COM 172967424 5286 78995 SH SOLE 78995 0 0 Coca-Cola Company COM 191216100 5539 126279 SH SOLE 126279 0 0 Cognizant Technology Solutions COM 192446102 3025 38298 SH SOLE 38298 0 0 Comcast Corp Cl A COM 20030n101 3681 112188 SH SOLE 112188 0 0 Compass Minerals Intl. COM 20451n101 300 4565 SH SOLE 4565 0 0 ConAgra Foods Inc. COM 205887102 1221 34175 SH SOLE 34175 0 0 ConocoPhillips COM 20825c104 2173 31210 SH SOLE 31210 0 0 Corning Inc COM 219350105 6161 223951 SH SOLE 223951 0 0 Costco Wholesale Corp COM 22160k105 2043 9777 SH SOLE 9777 0 0 DR Horton, Inc COM 23331a109 1062 25900 SH SOLE 25900 0 0 Delta Airlines - New COM 247361702 677 13670 SH SOLE 13670 0 0 Discovery Communications Serie COM 25470f104 5798 210849 SH SOLE 210849 0 0 Discovery Communications Serie COM 25470F302 216 8472 SH SOLE 8472 0 0 DowDuPont Inc. COM 26078j100 11399 172918 SH SOLE 172918 0 0 Dr. Pepper Snapple Group COM 26138e109 3061 25088 SH SOLE 25088 0 0 Dunkin Brands Group, Inc. COM 265504100 304 4400 SH SOLE 4400 0 0 Express Scripts Holding Co. COM 30219g108 6543 84740 SH SOLE 84740 0 0 Exxon Mobil Corp COM 30231G102 1154 13945 SH SOLE 13945 0 0 Facebook, Inc. COM 30303m102 318 1635 SH SOLE 1635 0 0 Fedex Corp COM 31428X106 2473 10890 SH SOLE 10890 0 0 Franklin Resources Inc. COM 354613101 4520 141023 SH SOLE 141023 0 0 GAMCO Investors Inc. COM 361438104 268 10000 SH SOLE 10000 0 0 General Electric Co. COM 369604103 301 22104 SH SOLE 22104 0 0 General Mills COM 370334104 288 6496 SH SOLE 6496 0 0 General Motors Company COM 37045v100 1369 34749 SH SOLE 34749 0 0 Gilead Sciences Inc. COM 375558103 600 8475 SH SOLE 8475 0 0 Granite Construction Inc. COM 387328107 206 3700 SH SOLE 3700 0 0 H & R Block Inc. COM 093671105 2843 124802 SH SOLE 124802 0 0 HP Inc. COM 40434L105 331 14595 SH SOLE 14595 0 0 Hewlett Packard Enterprise Co. COM 42824c109 219 14965 SH SOLE 14965 0 0 Home Depot Inc. COM 437076102 5414 27751 SH SOLE 27751 0 0 Intel Corp. COM 458140100 1502 30219 SH SOLE 30219 0 0 Interpublic Group COM 460690100 247 10538 SH SOLE 10538 0 0 IsoRay, Inc. COM 46489v104 6 14218 SH SOLE 14218 0 0 J.M. Smucker Co. COM 832696405 1360 12658 SH SOLE 12658 0 0 Johnson & Johnson COM 478160104 12056 99360 SH SOLE 99360 0 0 Kroger Co. COM 501044101 11318 397813 SH SOLE 397813 0 0 Laboratory Corp. of America COM 50540r409 283 1575 SH SOLE 1575 0 0 Lamb Weston Holdings COM 513272104 2351 34314 SH SOLE 34314 0 0 Legg Mason Inc. COM 524901105 535 15395 SH SOLE 15395 0 0 Lincoln Educational COM 533535100 379 217653 SH SOLE 217653 0 0 Lloyds TSB Group COM 539439109 143 43000 SH SOLE 43000 0 0 Lowes Companies COM 548661107 3481 36420 SH SOLE 36420 0 0 Manitex Intl COM 563420108 2498 200181 SH SOLE 200181 0 0 ManpowerGroup Inc. COM 56418h100 460 5350 SH SOLE 5350 0 0 Marsh & McLennan Co. COM 571748102 3192 38937 SH SOLE 38937 0 0 Mastercard Inc. COM 57636q104 11318 57590 SH SOLE 57590 0 0 McDonalds Corp COM 580135101 2151 13730 SH SOLE 13730 0 0 Merck & Co.Inc. New COM 58933y105 9319 153531 SH SOLE 153531 0 0 Microsoft Corp. COM 594918104 15683 159045 SH SOLE 159045 0 0 Molson Coors Brewing Co COM 60871r209 7363 108214 SH SOLE 108214 0 0 Mondelez International, Inc. COM 609207105 1673 40795 SH SOLE 40795 0 0 Monster Beverage Corp. COM 61174x109 2023 35300 SH SOLE 35300 0 0 Nike Inc Class B COM 654106103 1299 16300 SH SOLE 16300 0 0 Oracle Corp COM 68389X105 5190 117787 SH SOLE 117787 0 0 Paychex Inc. COM 704326107 3123 45685 SH SOLE 45685 0 0 Pepsico Inc. COM 713448108 12759 117199 SH SOLE 117199 0 0 Pfizer Inc. COM 717081103 2764 76180 SH SOLE 76180 0 0 Philip Morris International COM 718172109 16694 206766 SH SOLE 206766 0 0 Phillips 66 COM 718546104 1905 16961 SH SOLE 16961 0 0 Procter & Gamble Co. COM 742718109 3203 41032 SH SOLE 41032 0 0 Quest Diagnostics Inc. COM 74834L100 4444 40420 SH SOLE 40420 0 0 Raytheon Company COM 755111507 2415 12500 SH SOLE 12500 0 0 Sally Beauty Holdings Inc. COM 79546e104 1399 87259 SH SOLE 87259 0 0 Starbucks Corp COM 855244109 570 11668 SH SOLE 11668 0 0 Tapestry Inc. COM 876030107 693 14845 SH SOLE 14845 0 0 The Kraft Heinz Company COM 500754106 834 13278 SH SOLE 13278 0 0 The Mosaic Company COM 61945c103 2422 86331 SH SOLE 86331 0 0 The Travelers Companies Inc. COM 89417e109 8845 72300 SH SOLE 72300 0 0 The Walt Disney Co. COM 254687106 978 9332 SH SOLE 9332 0 0 Twenty-First Century Fox Cl A COM 90130a101 1982 39895 SH SOLE 39895 0 0 US Bancorp Delaware New COM 902973304 633 12660 SH SOLE 12660 0 0 Union Pacific Corp COM 907818108 1595 11259 SH SOLE 11259 0 0 United Parcel Service Inc. COM 911312106 2774 26118 SH SOLE 26118 0 0 UnitedHealth Group Inc. COM 91324p102 22572 92004 SH SOLE 92004 0 0 Unum Group COM 91529y106 2802 75751 SH SOLE 75751 0 0 Valero Energy Corp. COM 91913y100 7096 64026 SH SOLE 64026 0 0 Verizon Communications COM 92343V104 1832 36424 SH SOLE 36424 0 0 Viacom Inc. Class B COM 92553p201 748 24795 SH SOLE 24795 0 0 Visa, Inc. COM 92826c839 5858 44228 SH SOLE 44228 0 0 Waddell & Reed Financial COM 930059100 453 25208 SH SOLE 25208 0 0 Wal Mart Stores COM 931142103 5237 61142 SH SOLE 61142 0 0 Washington Federal COM 938824109 1583 48413 SH SOLE 48413 0 0 Waste Management Inc. Del COM 94106L109 411 5057 SH SOLE 5057 0 0 Weight Watchers Intl. Inc. COM 948626106 2028 20057 SH SOLE 20057 0 0 Wells Fargo & Co. COM 949746101 1655 29860 SH SOLE 29860 0 0 Western Union Company COM 959802109 1146 56349 SH SOLE 56349 0 0 Weyerhaeuser Co. COM 962166104 458 12552 SH SOLE 12552 0 0 Yum! Brands, Inc. COM 988498101 1035 13237 SH SOLE 13237 0 0 Zimmer Biomet Holdings COM 98956p102 9657 86654 SH SOLE 86654 0 0 Alkermes PLC FOR g01767105 1097 26651 SH SOLE 26651 0 0 Allegion PLC FOR g0176j109 284 3670 SH SOLE 3670 0 0 Allergan PLC FOR g0177j108 1709 10250 SH SOLE 10250 0 0 America Movil ADR FOR 02364W105 5985 359269 SH SOLE 359269 0 0 Arcos Dorados Hldgs. FOR g0457f107 987 142085 SH SOLE 142085 0 0 BP p.l.c. FOR 055622104 9870 216164 SH SOLE 216164 0 0 British American Tobacco FOR 110448107 2099 41615 SH SOLE 41615 0 0 Colliers International Group FOR 194693107 542 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 3278 220318 SH SOLE 220318 0 0 Diageo PLC ADR FOR 25243q205 2020 14024 SH SOLE 14024 0 0 Enbridge Inc. FOR 29250n105 206 5780 SH SOLE 5780 0 0 FirstService Corp Voting Share FOR 33767e103 563 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2530 62772 SH SOLE 62772 0 0 Ingersoll Rand Co FOR g47791101 943 10512 SH SOLE 10512 0 0 LyondellBasell Industries N.V. FOR n53745100 7988 72718 SH SOLE 72718 0 0 Medtronic PLC FOR g5960L103 13620 159098 SH SOLE 159098 0 0 Nokia Corp Sponsored ADR FOR 654902204 75 13117 SH SOLE 13117 0 0 Royal Dutch Shell PLC A FOR 780259206 1271 18353 SH SOLE 18353 0 0 SK Telecom ADR FOR 78440p108 221 9458 SH SOLE 9458 0 0 Taiwan Semiconductor Manufactu FOR 874039100 201 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 3719 435965 SH SOLE 435965 0 0 Textainer Group Holdings Limit FOR g8766e109 1415 88975 SH SOLE 88975 0 0 Toyota Motor Corp ADR FOR 892331307 215 1670 SH SOLE 1670 0 0 Unilever NV New York Shs FOR 904784709 5756 103303 SH SOLE 103303 0 0 Yum China Holdings, Inc. FOR 98850p109 515 13387 SH SOLE 13387 0 0