0001105863-20-000002.txt : 20200515 0001105863-20-000002.hdr.sgml : 20200515 20200515141022 ACCESSION NUMBER: 0001105863-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883750 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 03-31-2020 03-31-2020 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian M Widolff 503-885-8807 Lillian M Widolff Portland OR 05-15-2020 0 150 400533 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 4329 126435 SH SOLE 126435 0 0 AGCO Corp COM 001084102 220 4650 SH SOLE 4650 0 0 AT & T, Inc. New COM 00206r102 1137 38988 SH SOLE 38988 0 0 AbbVie, Inc. COM 00287y109 2163 28390 SH SOLE 28390 0 0 Abbott Laboratories COM 002824100 7378 93497 SH SOLE 93497 0 0 Adobe Systems Inc COM 00724F101 288 906 SH SOLE 906 0 0 Alaska Air Group Inc. COM 011659109 341 11965 SH SOLE 11965 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 262 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 4493 3867 SH SOLE 3867 0 0 Altria Group Inc. COM 02209s103 6041 156214 SH SOLE 156214 0 0 Amazon.com, Inc. COM 023135106 275 141 SH SOLE 141 0 0 American Express Co. COM 025816109 763 8913 SH SOLE 8913 0 0 American International Group COM 026874784 2512 103607 SH SOLE 103607 0 0 Ameriprise Financial Inc. COM 03076c106 480 4688 SH SOLE 4688 0 0 Amgen Inc. COM 031162100 1046 5158 SH SOLE 5158 0 0 Anthem, Inc. COM 036752103 10910 48054 SH SOLE 48054 0 0 Apple, Inc. COM 037833100 2462 9680 SH SOLE 9680 0 0 Automatic Data Processing COM 053015103 1301 9522 SH SOLE 9522 0 0 Bank of America Corp COM 060505104 7227 340432 SH SOLE 340432 0 0 Bank of New York Mellon Corp COM 064058100 8171 242609 SH SOLE 242609 0 0 Becton Dickinson & Co COM 075887109 4317 18790 SH SOLE 18790 0 0 Berkshire Hathaway Inc. Class COM 084670108 272 1 SH SOLE 1 0 0 Berkshire Hathaway Inc. Class COM 084670702 4555 24915 SH SOLE 24915 0 0 Biogen Inc. COM 09062x103 8309 26262 SH SOLE 26262 0 0 Boeing Company COM 097023105 2271 15224 SH SOLE 15224 0 0 Booking Holdings Inc. COM 09857L108 2987 2220 SH SOLE 2220 0 0 Bristol Myers Squibb Co. COM 110122108 392 7025 SH SOLE 7025 0 0 CVS Health Corp. COM 126650100 5242 88352 SH SOLE 88352 0 0 Caterpillar Inc. COM 149123101 448 3865 SH SOLE 3865 0 0 Celanese Corp COM 150870103 2200 29975 SH SOLE 29975 0 0 Central Pacific Financial Co COM 154760409 1571 98797 SH SOLE 98797 0 0 CenturyLink Inc. COM 156700106 396 41900 SH SOLE 41900 0 0 Cerner Corporation COM 156782104 5333 84665 SH SOLE 84665 0 0 Chevron Corp. COM 166764100 1985 27399 SH SOLE 27399 0 0 Cigna Corp COM 125523100 3940 22240 SH SOLE 22240 0 0 Cisco Sys Inc. COM 17275R102 2142 54491 SH SOLE 54491 0 0 Citigroup Inc. COM 172967424 3249 77133 SH SOLE 77133 0 0 Coca-Cola Company COM 191216100 5374 121453 SH SOLE 121453 0 0 Cognizant Technology Solutions COM 192446102 2235 48103 SH SOLE 48103 0 0 Comcast Corp Cl A COM 20030n101 3466 100827 SH SOLE 100827 0 0 ConAgra Foods Inc. COM 205887102 781 26625 SH SOLE 26625 0 0 ConocoPhillips COM 20825c104 934 30319 SH SOLE 30319 0 0 Corning Inc COM 219350105 3525 171601 SH SOLE 171601 0 0 Corteva, Inc. COM 22052L104 1378 58625 SH SOLE 58625 0 0 Costco Wholesale Corp COM 22160k105 2784 9763 SH SOLE 9763 0 0 DR Horton, Inc COM 23331a109 580 17050 SH SOLE 17050 0 0 Delta Airlines - New COM 247361702 378 13250 SH SOLE 13250 0 0 Digital Realty Trust COM 253868103 264 1900 SH SOLE 1900 0 0 Discovery,Inc. Series A COM 25470f104 3848 197947 SH SOLE 197947 0 0 Dow Inc. COM 260557103 1711 58521 SH SOLE 58521 0 0 DuPont de Nemours, Inc COM 26614n102 1976 57950 SH SOLE 57950 0 0 Dunkin Brands Group, Inc. COM 265504100 277 5225 SH SOLE 5225 0 0 Exxon Mobil Corp COM 30231G102 527 13873 SH SOLE 13873 0 0 Facebook, Inc. COM 30303m102 2351 14095 SH SOLE 14095 0 0 Fastenal Co. COM 311900104 202 6475 SH SOLE 6475 0 0 Fedex Corp COM 31428X106 1840 15173 SH SOLE 15173 0 0 Ford Motor Co.- New COM 345370860 61 12632 SH SOLE 12632 0 0 Franklin Resources Inc. COM 354613101 2248 134718 SH SOLE 134718 0 0 Gates Industrial Corporation P COM g39108108 217 29357 SH SOLE 29357 0 0 General Electric Co. COM 369604103 187 23546 SH SOLE 23546 0 0 General Mills COM 370334104 278 5271 SH SOLE 5271 0 0 General Motors Company COM 37045v100 817 39299 SH SOLE 39299 0 0 Gilead Sciences Inc. COM 375558103 882 11800 SH SOLE 11800 0 0 H & R Block Inc. COM 093671105 915 65017 SH SOLE 65017 0 0 HP Inc. COM 40434L105 226 13028 SH SOLE 13028 0 0 Hewlett Packard Enterprise Co. COM 42824c109 140 14400 SH SOLE 14400 0 0 Home Depot Inc. COM 437076102 5145 27556 SH SOLE 27556 0 0 Ingersoll Rand Inc. COM 45687v106 227 9163 SH SOLE 9163 0 0 Intel Corp. COM 458140100 1785 32986 SH SOLE 32986 0 0 Interpublic Group COM 460690100 162 10028 SH SOLE 10028 0 0 IsoRay, Inc. COM 46489v104 8 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 12208 93100 SH SOLE 93100 0 0 Keurig Dr. Pepper Inc. COM 49271v100 364 15008 SH SOLE 15008 0 0 Kroger Co. COM 501044101 11401 378511 SH SOLE 378511 0 0 Lamb Weston Holdings COM 513272104 543 9509 SH SOLE 9509 0 0 Lincoln Educational COM 533535100 449 204261 SH SOLE 204261 0 0 Lloyds TSB Group COM 539439109 59 39000 SH SOLE 39000 0 0 Lowes Companies COM 548661107 3071 35685 SH SOLE 35685 0 0 Manitex Intl COM 563420108 786 190406 SH SOLE 190406 0 0 ManpowerGroup Inc. COM 56418h100 233 4400 SH SOLE 4400 0 0 Marsh & McLennan Co. COM 571748102 3207 37092 SH SOLE 37092 0 0 Mastercard Inc. COM 57636q104 12945 53590 SH SOLE 53590 0 0 McDonalds Corp COM 580135101 2004 12120 SH SOLE 12120 0 0 Merck & Co.Inc. New COM 58933y105 9813 127536 SH SOLE 127536 0 0 Microsoft Corp. COM 594918104 20200 128080 SH SOLE 128080 0 0 Molson Coors Brewing Co COM 60871r209 4168 106851 SH SOLE 106851 0 0 Mondelez International, Inc. COM 609207105 1940 38733 SH SOLE 38733 0 0 Monster Beverage Corp. COM 61174x109 2014 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 1369 16550 SH SOLE 16550 0 0 Oracle Corp COM 68389X105 732 15153 SH SOLE 15153 0 0 Paychex Inc. COM 704326107 2800 44495 SH SOLE 44495 0 0 Pepsico Inc. COM 713448108 12995 108198 SH SOLE 108198 0 0 Pfizer Inc. COM 717081103 2391 73268 SH SOLE 73268 0 0 Philip Morris International COM 718172109 15083 206736 SH SOLE 206736 0 0 Phillips 66 COM 718546104 1017 18957 SH SOLE 18957 0 0 Procter & Gamble Co. COM 742718109 3099 28177 SH SOLE 28177 0 0 Pyxus International Inc. COM 74737v106 42 13585 SH SOLE 13585 0 0 Qualcomm Inc COM 747525103 207 3060 SH SOLE 3060 0 0 Quest Diagnostics Inc. COM 74834L100 2975 37045 SH SOLE 37045 0 0 Raytheon Company COM 755111507 1639 12500 SH SOLE 12500 0 0 RumbleOn, Inc. COM 781386206 13 64009 SH SOLE 64009 0 0 Sally Beauty Holdings Inc. COM 79546e104 700 86586 SH SOLE 86586 0 0 Starbucks Corp COM 855244109 913 13893 SH SOLE 13893 0 0 Tapestry Inc. COM 876030107 131 10145 SH SOLE 10145 0 0 The Kraft Heinz Company COM 500754106 315 12719 SH SOLE 12719 0 0 The Mosaic Company COM 61945c103 723 66856 SH SOLE 66856 0 0 The Travelers Companies Inc. COM 89417e109 6075 61149 SH SOLE 61149 0 0 The Walt Disney Co. COM 254687106 1623 16805 SH SOLE 16805 0 0 US Bancorp Delaware New COM 902973304 332 9635 SH SOLE 9635 0 0 Union Pacific Corp COM 907818108 1490 10565 SH SOLE 10565 0 0 United Parcel Service Inc. COM 911312106 1565 16749 SH SOLE 16749 0 0 UnitedHealth Group Inc. COM 91324p102 21978 88129 SH SOLE 88129 0 0 Unum Group COM 91529y106 1086 72337 SH SOLE 72337 0 0 Valero Energy Corp. COM 91913y100 2833 62459 SH SOLE 62459 0 0 Verizon Communications COM 92343V104 2005 37315 SH SOLE 37315 0 0 ViacomCBS Inc. B COM 92556h206 176 12543 SH SOLE 12543 0 0 Visa, Inc. COM 92826c839 6965 43228 SH SOLE 43228 0 0 WW International, Inc. COM 98262p101 250 14787 SH SOLE 14787 0 0 Wal Mart Stores COM 931142103 6052 53262 SH SOLE 53262 0 0 Washington Federal COM 938824109 1207 46512 SH SOLE 46512 0 0 Wells Fargo & Co. COM 949746101 986 34341 SH SOLE 34341 0 0 Western Union Company COM 959802109 524 28905 SH SOLE 28905 0 0 Weyerhaeuser Co. COM 962166104 237 13972 SH SOLE 13972 0 0 Yum! Brands, Inc. COM 988498101 900 13137 SH SOLE 13137 0 0 Zimmer Biomet Holdings COM 98956p102 7080 70039 SH SOLE 70039 0 0 58.com Inc. FOR 31680q104 458 9400 SH SOLE 9400 0 0 Alkermes PLC FOR g01767105 395 27391 SH SOLE 27391 0 0 Allegion PLC FOR g0176j109 335 3637 SH SOLE 3637 0 0 Allergan PLC FOR g0177j108 1481 8365 SH SOLE 8365 0 0 America Movil ADR FOR 02364W105 2341 198744 SH SOLE 198744 0 0 Arcos Dorados Hldgs. FOR g0457f107 709 212145 SH SOLE 212145 0 0 BP p.l.c. FOR 055622104 5265 215849 SH SOLE 215849 0 0 British American Tobacco FOR 110448107 2236 65385 SH SOLE 65385 0 0 Colliers International Group FOR 194693107 344 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 1736 214543 SH SOLE 214543 0 0 Diageo PLC ADR FOR 25243q205 1596 12554 SH SOLE 12554 0 0 FirstService Corp Voting Share FOR 33767e103 571 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2135 56351 SH SOLE 56351 0 0 LyondellBasell Industries N.V. FOR n53745100 3535 71218 SH SOLE 71218 0 0 Medtronic PLC FOR g5960L103 13013 144305 SH SOLE 144305 0 0 Nokia Corp Sponsored ADR FOR 654902204 53 17037 SH SOLE 17037 0 0 Royal Dutch Shell PLC A FOR 780259206 646 18503 SH SOLE 18503 0 0 Sundial Growers Inc. FOR 86730L109 82 128000 SH SOLE 128000 0 0 Taiwan Semiconductor Manufactu FOR 874039100 262 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 1406 307638 SH SOLE 307638 0 0 Textainer Group Holdings Limit FOR g8766e109 660 80350 SH SOLE 80350 0 0 Toyota Motor Corp ADR FOR 892331307 200 1670 SH SOLE 1670 0 0 Trane Technologies PLC FOR g8994e103 859 10400 SH SOLE 10400 0 0 Unilever NV New York Shs FOR 904784709 4583 93943 SH SOLE 93943 0 0 Yum China Holdings, Inc. FOR 98850p109 580 13602 SH SOLE 13602 0 0