0001105863-20-000003.txt : 20200820 0001105863-20-000003.hdr.sgml : 20200820 20200820160142 ACCESSION NUMBER: 0001105863-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 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: 201120043 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 06-30-2020 06-30-2020 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 Aurora OR 08-20-2020 0 147 453294 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 4548 126235 SH SOLE 126235 0 0 AGCO Corp COM 001084102 258 4650 SH SOLE 4650 0 0 AT & T, Inc. New COM 00206r102 1164 38490 SH SOLE 38490 0 0 AbbVie, Inc. COM 00287y109 3490 35542 SH SOLE 35542 0 0 Abbott Laboratories COM 002824100 8041 87945 SH SOLE 87945 0 0 Adobe Systems Inc COM 00724F101 351 806 SH SOLE 806 0 0 Alaska Air Group Inc. COM 011659109 434 11965 SH SOLE 11965 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 318 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 5465 3854 SH SOLE 3854 0 0 Altria Group Inc. COM 02209s103 6084 154999 SH SOLE 154999 0 0 Amazon.com, Inc. COM 023135106 389 141 SH SOLE 141 0 0 American Express Co. COM 025816109 838 8803 SH SOLE 8803 0 0 American International Group COM 026874784 3228 103532 SH SOLE 103532 0 0 Ameriprise Financial Inc. COM 03076c106 696 4638 SH SOLE 4638 0 0 Amgen Inc. COM 031162100 1217 5158 SH SOLE 5158 0 0 Anthem, Inc. COM 036752103 12767 48549 SH SOLE 48549 0 0 Apple, Inc. COM 037833100 3531 9680 SH SOLE 9680 0 0 Automatic Data Processing COM 053015103 1407 9447 SH SOLE 9447 0 0 Bank of America Corp COM 060505104 8074 339972 SH SOLE 339972 0 0 Bank of New York Mellon Corp COM 064058100 9298 240579 SH SOLE 240579 0 0 Becton Dickinson & Co COM 075887109 4496 18790 SH SOLE 18790 0 0 Berkshire Hathaway Inc. Class COM 084670702 4698 26320 SH SOLE 26320 0 0 Biogen Inc. COM 09062x103 6505 24312 SH SOLE 24312 0 0 Boeing Company COM 097023105 2787 15206 SH SOLE 15206 0 0 Booking Holdings Inc. COM 09857L108 3519 2210 SH SOLE 2210 0 0 Bristol Myers Squibb Co. COM 110122108 953 16206 SH SOLE 16206 0 0 CVS Health Corp. COM 126650100 6036 92912 SH SOLE 92912 0 0 Caterpillar Inc. COM 149123101 489 3865 SH SOLE 3865 0 0 Celanese Corp COM 150870103 2584 29925 SH SOLE 29925 0 0 Central Pacific Financial Co COM 154760409 1584 98797 SH SOLE 98797 0 0 CenturyLink Inc. COM 156700106 419 41800 SH SOLE 41800 0 0 Cerner Corporation COM 156782104 5638 82240 SH SOLE 82240 0 0 Chevron Corp. COM 166764100 2472 27699 SH SOLE 27699 0 0 Cigna Corp COM 125523100 4265 22727 SH SOLE 22727 0 0 Cisco Sys Inc. COM 17275R102 2532 54291 SH SOLE 54291 0 0 Citigroup Inc. COM 172967424 3941 77120 SH SOLE 77120 0 0 Coca-Cola Company COM 191216100 5418 121253 SH SOLE 121253 0 0 Cognizant Technology Solutions COM 192446102 2667 46933 SH SOLE 46933 0 0 Comcast Corp Cl A COM 20030n101 3919 100527 SH SOLE 100527 0 0 ConAgra Foods Inc. COM 205887102 936 26625 SH SOLE 26625 0 0 ConocoPhillips COM 20825c104 1282 30519 SH SOLE 30519 0 0 Corning Inc COM 219350105 4434 171201 SH SOLE 171201 0 0 Corteva, Inc. COM 22052L104 1570 58593 SH SOLE 58593 0 0 Costco Wholesale Corp COM 22160k105 2947 9720 SH SOLE 9720 0 0 DR Horton, Inc COM 23331a109 943 17000 SH SOLE 17000 0 0 Delta Airlines - New COM 247361702 372 13250 SH SOLE 13250 0 0 Digital Realty Trust COM 253868103 270 1900 SH SOLE 1900 0 0 Discovery,Inc. Series A COM 25470f104 4165 197397 SH SOLE 197397 0 0 Dow Inc. COM 260557103 2383 58476 SH SOLE 58476 0 0 DuPont de Nemours, Inc COM 26614n102 3077 57918 SH SOLE 57918 0 0 Dunkin Brands Group, Inc. COM 265504100 334 5125 SH SOLE 5125 0 0 Exxon Mobil Corp COM 30231G102 625 13973 SH SOLE 13973 0 0 Facebook, Inc. COM 30303m102 3198 14085 SH SOLE 14085 0 0 Fedex Corp COM 31428X106 2117 15098 SH SOLE 15098 0 0 Ford Motor Co.- New COM 345370860 75 12282 SH SOLE 12282 0 0 Forrester Research Inc. COM 346563109 449 14000 SH SOLE 14000 0 0 Franklin Resources Inc. COM 354613101 2807 133848 SH SOLE 133848 0 0 Gates Industrial Corporation P COM g39108108 302 29357 SH SOLE 29357 0 0 General Electric Co. COM 369604103 159 23246 SH SOLE 23246 0 0 General Mills COM 370334104 322 5221 SH SOLE 5221 0 0 General Motors Company COM 37045v100 982 38799 SH SOLE 38799 0 0 Gilead Sciences Inc. COM 375558103 904 11750 SH SOLE 11750 0 0 H & R Block Inc. COM 093671105 928 65017 SH SOLE 65017 0 0 HP Inc. COM 40434L105 220 12638 SH SOLE 12638 0 0 Hewlett Packard Enterprise Co. COM 42824c109 138 14210 SH SOLE 14210 0 0 Home Depot Inc. COM 437076102 6653 26556 SH SOLE 26556 0 0 Ingersoll Rand Inc. COM 45687v106 258 9163 SH SOLE 9163 0 0 Intel Corp. COM 458140100 1614 26981 SH SOLE 26981 0 0 IsoRay, Inc. COM 46489v104 8 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 12721 90460 SH SOLE 90460 0 0 Keurig Dr. Pepper Inc. COM 49271v100 382 13449 SH SOLE 13449 0 0 Kroger Co. COM 501044101 12817 378651 SH SOLE 378651 0 0 Laboratory Corp. of America COM 50540r409 230 1385 SH SOLE 1385 0 0 Lamb Weston Holdings COM 513272104 608 9509 SH SOLE 9509 0 0 Lincoln Educational COM 533535100 797 204261 SH SOLE 204261 0 0 Lloyds TSB Group COM 539439109 58 39000 SH SOLE 39000 0 0 Lowes Companies COM 548661107 4681 34645 SH SOLE 34645 0 0 Manitex Intl COM 563420108 944 190006 SH SOLE 190006 0 0 ManpowerGroup Inc. COM 56418h100 302 4400 SH SOLE 4400 0 0 Marsh & McLennan Co. COM 571748102 3958 36862 SH SOLE 36862 0 0 Mastercard Inc. COM 57636q104 15842 53575 SH SOLE 53575 0 0 McDonalds Corp COM 580135101 2236 12120 SH SOLE 12120 0 0 Merck & Co.Inc. New COM 58933y105 9768 126311 SH SOLE 126311 0 0 Microsoft Corp. COM 594918104 25571 125650 SH SOLE 125650 0 0 Molson Coors Brewing Co COM 60871r209 3670 106801 SH SOLE 106801 0 0 Mondelez International, Inc. COM 609207105 1956 38254 SH SOLE 38254 0 0 Monster Beverage Corp. COM 61174x109 2482 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 1623 16550 SH SOLE 16550 0 0 Oracle Corp COM 68389X105 699 12653 SH SOLE 12653 0 0 Parker-Hannifin Corp. COM 701094104 260 1420 SH SOLE 1420 0 0 PayPal Holdings, Inc. COM 70450y103 273 1567 SH SOLE 1567 0 0 Paychex Inc. COM 704326107 3338 44060 SH SOLE 44060 0 0 Pepsico Inc. COM 713448108 14039 106148 SH SOLE 106148 0 0 Pfizer Inc. COM 717081103 2769 84673 SH SOLE 84673 0 0 Philip Morris International COM 718172109 14421 205831 SH SOLE 205831 0 0 Phillips 66 COM 718546104 1367 19007 SH SOLE 19007 0 0 Procter & Gamble Co. COM 742718109 3369 28177 SH SOLE 28177 0 0 Qualcomm Inc COM 747525103 279 3060 SH SOLE 3060 0 0 Quest Diagnostics Inc. COM 74834L100 4222 37045 SH SOLE 37045 0 0 Raytheon Technologies COM 75513e101 1880 30516 SH SOLE 30516 0 0 Sally Beauty Holdings Inc. COM 79546e104 1084 86486 SH SOLE 86486 0 0 Starbucks Corp COM 855244109 1022 13893 SH SOLE 13893 0 0 The Kraft Heinz Company COM 500754106 400 12557 SH SOLE 12557 0 0 The Mosaic Company COM 61945c103 831 66406 SH SOLE 66406 0 0 The Travelers Companies Inc. COM 89417e109 6967 61088 SH SOLE 61088 0 0 The Walt Disney Co. COM 254687106 1866 16732 SH SOLE 16732 0 0 US Bancorp Delaware New COM 902973304 355 9635 SH SOLE 9635 0 0 Union Pacific Corp COM 907818108 1778 10515 SH SOLE 10515 0 0 United Parcel Service Inc. COM 911312106 1851 16645 SH SOLE 16645 0 0 UnitedHealth Group Inc. COM 91324p102 25994 88129 SH SOLE 88129 0 0 Unum Group COM 91529y106 1198 72187 SH SOLE 72187 0 0 Valero Energy Corp. COM 91913y100 3674 62459 SH SOLE 62459 0 0 Verizon Communications COM 92343V104 2093 37960 SH SOLE 37960 0 0 ViacomCBS Inc. B COM 92556h206 289 12409 SH SOLE 12409 0 0 Visa, Inc. COM 92826c839 8350 43228 SH SOLE 43228 0 0 WW International, Inc. COM 98262p101 375 14787 SH SOLE 14787 0 0 Wal Mart Stores COM 931142103 6431 53692 SH SOLE 53692 0 0 Washington Federal COM 938824109 1248 46512 SH SOLE 46512 0 0 Wells Fargo & Co. COM 949746101 889 34739 SH SOLE 34739 0 0 Western Union Company COM 959802109 605 27984 SH SOLE 27984 0 0 Weyerhaeuser Co. COM 962166104 303 13472 SH SOLE 13472 0 0 Yum! Brands, Inc. COM 988498101 1142 13137 SH SOLE 13137 0 0 Zimmer Biomet Holdings COM 98956p102 8350 69959 SH SOLE 69959 0 0 58.com Inc. FOR 31680q104 507 9400 SH SOLE 9400 0 0 Alkermes PLC FOR g01767105 532 27391 SH SOLE 27391 0 0 Allegion PLC FOR g0176j109 372 3637 SH SOLE 3637 0 0 America Movil ADR FOR 02364W105 2519 198469 SH SOLE 198469 0 0 Arcos Dorados Hldgs. FOR g0457f107 1262 301118 SH SOLE 301118 0 0 BP p.l.c. FOR 055622104 4833 207229 SH SOLE 207229 0 0 British American Tobacco FOR 110448107 2570 66210 SH SOLE 66210 0 0 Colliers International Group FOR 194693107 410 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 2205 213868 SH SOLE 213868 0 0 Diageo PLC ADR FOR 25243q205 1687 12554 SH SOLE 12554 0 0 FirstService Corp Voting Share FOR 33767e103 747 7410 SH SOLE 7410 0 0 Glaxo SmithKline PLC FOR 37733W105 2307 56546 SH SOLE 56546 0 0 LyondellBasell Industries N.V. FOR n53745100 4674 71118 SH SOLE 71118 0 0 Medtronic PLC FOR g5960L103 13212 144080 SH SOLE 144080 0 0 Nokia Corp Sponsored ADR FOR 654902204 75 17037 SH SOLE 17037 0 0 Royal Dutch Shell PLC A FOR 780259206 605 18503 SH SOLE 18503 0 0 Sundial Growers Inc. FOR 86730L109 29 36000 SH SOLE 36000 0 0 Taiwan Semiconductor Manufactu FOR 874039100 311 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 1480 307138 SH SOLE 307138 0 0 Textainer Group Holdings Limit FOR g8766e109 656 80150 SH SOLE 80150 0 0 Toyota Motor Corp ADR FOR 892331307 210 1670 SH SOLE 1670 0 0 Trane Technologies PLC FOR g8994e103 921 10355 SH SOLE 10355 0 0 Unilever NV New York Shs FOR 904784709 4944 92813 SH SOLE 92813 0 0 Yum China Holdings, Inc. FOR 98850p109 582 12102 SH SOLE 12102 0 0