0001105863-21-000006.txt : 20211118 0001105863-21-000006.hdr.sgml : 20211118 20211118135406 ACCESSION NUMBER: 0001105863-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 DATE AS OF CHANGE: 20211118 EFFECTIVENESS DATE: 20211118 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: 211423760 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 09-30-2021 09-30-2021 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 11-18-2021 0 166 591059 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 6673 128002 SH SOLE 128002 0 0 AGCO Corp COM 001084102 508 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 991 36679 SH SOLE 36679 0 0 AbbVie, Inc. COM 00287y109 3867 35853 SH SOLE 35853 0 0 Abbott Laboratories COM 002824100 9635 81562 SH SOLE 81562 0 0 Adobe Systems Inc COM 00724F101 444 771 SH SOLE 771 0 0 Alaska Air Group Inc. COM 011659109 583 9945 SH SOLE 9945 0 0 Align Technology, Inc. COM 016255101 266 400 SH SOLE 400 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 600 225 SH SOLE 225 0 0 Alphabet, Inc Voting Class COM 02079k305 11413 4269 SH SOLE 4269 0 0 Altria Group Inc. COM 02209s103 7309 160561 SH SOLE 160561 0 0 Amazon.com, Inc. COM 023135106 742 226 SH SOLE 226 0 0 American Express Co. COM 025816109 1392 8308 SH SOLE 8308 0 0 American International Group COM 026874784 5780 105302 SH SOLE 105302 0 0 Ameriprise Financial Inc. COM 03076c106 1199 4538 SH SOLE 4538 0 0 Amgen Inc. COM 031162100 1851 8704 SH SOLE 8704 0 0 Anthem, Inc. COM 036752103 17833 47836 SH SOLE 47836 0 0 Apple, Inc. COM 037833100 5399 38155 SH SOLE 38155 0 0 Automatic Data Processing COM 053015103 1628 8142 SH SOLE 8142 0 0 Bank of America Corp COM 060505104 14507 341747 SH SOLE 341747 0 0 Bank of New York Mellon Corp COM 064058100 12276 236799 SH SOLE 236799 0 0 Becton Dickinson & Co COM 075887109 4239 17245 SH SOLE 17245 0 0 Berkshire Hathaway Inc. Class COM 084670702 7054 25843 SH SOLE 25843 0 0 Biogen Inc. COM 09062x103 6788 23985 SH SOLE 23985 0 0 Boeing Company COM 097023105 3422 15558 SH SOLE 15558 0 0 Booking Holdings Inc. COM 09857L108 5170 2178 SH SOLE 2178 0 0 Bristol Myers Squibb Co. COM 110122108 1835 31019 SH SOLE 31019 0 0 CSX Corp COM 126408103 243 8166 SH SOLE 8166 0 0 CVS Health Corp. COM 126650100 9238 108859 SH SOLE 108859 0 0 Caterpillar Inc. COM 149123101 680 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 4418 29325 SH SOLE 29325 0 0 Central Pacific Financial Co COM 154760409 2492 97025 SH SOLE 97025 0 0 Cerner Corporation COM 156782104 5243 74345 SH SOLE 74345 0 0 Charter Communications COM 16119p108 220 302 SH SOLE 302 0 0 Chevron Corp. COM 166764100 2795 27549 SH SOLE 27549 0 0 Cigna Corp COM 125523100 5010 25030 SH SOLE 25030 0 0 Cisco Sys Inc. COM 17275R102 2739 50321 SH SOLE 50321 0 0 Citigroup Inc. COM 172967424 5366 76455 SH SOLE 76455 0 0 Coca-Cola Company COM 191216100 5686 108366 SH SOLE 108366 0 0 Cognizant Technology Solutions COM 192446102 3183 42893 SH SOLE 42893 0 0 Comcast Corp Cl A COM 20030n101 5507 98457 SH SOLE 98457 0 0 Compass Minerals Intl. COM 20451n101 238 3695 SH SOLE 3695 0 0 ConAgra Foods Inc. COM 205887102 863 25485 SH SOLE 25485 0 0 ConocoPhillips COM 20825c104 1982 29244 SH SOLE 29244 0 0 Corning Inc COM 219350105 6111 167476 SH SOLE 167476 0 0 Corteva, Inc. COM 22052L104 2419 57478 SH SOLE 57478 0 0 Costco Wholesale Corp COM 22160k105 4223 9398 SH SOLE 9398 0 0 DR Horton, Inc COM 23331a109 1446 17220 SH SOLE 17220 0 0 Delta Airlines - New COM 247361702 290 6800 SH SOLE 6800 0 0 Digital Realty Trust COM 253868103 264 1829 SH SOLE 1829 0 0 Discovery, Inc. Series A COM 25470f104 4434 174705 SH SOLE 174705 0 0 Dow Inc. COM 260557103 3289 57144 SH SOLE 57144 0 0 DuPont de Nemours, Inc COM 26614n102 3467 50988 SH SOLE 50988 0 0 Exxon Mobil Corp COM 30231G102 795 13511 SH SOLE 13511 0 0 Facebook, Inc. COM 30303m102 5086 14985 SH SOLE 14985 0 0 Fedex Corp COM 31428X106 3124 14245 SH SOLE 14245 0 0 Ford Motor Co.- New COM 345370860 177 12482 SH SOLE 12482 0 0 Forrester Research Inc. COM 346563109 938 19050 SH SOLE 19050 0 0 Fox Corporation Class A COM 35137L105 219 5453 SH SOLE 5453 0 0 Franklin Resources Inc. COM 354613101 3869 130178 SH SOLE 130178 0 0 GAMCO Investors Inc. COM 361438104 208 7900 SH SOLE 7900 0 0 Gates Industrial Corporation P COM g39108108 1170 71904 SH SOLE 71904 0 0 General Electric Co. COM 369604103 285 2765 SH SOLE 2765 0 0 General Mills COM 370334104 258 4321 SH SOLE 4321 0 0 General Motors Company COM 37045v100 2039 38674 SH SOLE 38674 0 0 Gilead Sciences Inc. COM 375558103 974 13948 SH SOLE 13948 0 0 Global Medical REIT, Inc. COM 37954a204 176 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 745 8475 SH SOLE 8475 0 0 H&R Block Inc. COM 093671105 1540 61602 SH SOLE 61602 0 0 HP Inc. COM 40434L105 310 11324 SH SOLE 11324 0 0 Hewlett Packard Enterprise Co. COM 42824c109 168 11821 SH SOLE 11821 0 0 Home Depot Inc. COM 437076102 8513 25933 SH SOLE 25933 0 0 Illinois Tool Works Inc. COM 452308109 228 1104 SH SOLE 1104 0 0 Ingersoll Rand Inc. COM 45687v106 305 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 1454 27281 SH SOLE 27281 0 0 International Flavors & Fragra COM 459506101 549 4102 SH SOLE 4102 0 0 Interpublic Group COM 460690100 332 9067 SH SOLE 9067 0 0 IsoRay, Inc. COM 46489v104 9 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 13824 85595 SH SOLE 85595 0 0 Keurig Dr. Pepper Inc. COM 49271v100 449 13149 SH SOLE 13149 0 0 Kla-Tencor Corp COM 482480100 263 785 SH SOLE 785 0 0 Kroger Co. COM 501044101 15147 374653 SH SOLE 374653 0 0 Laboratory Corp. of America COM 50540r409 338 1200 SH SOLE 1200 0 0 Lamb Weston Holdings COM 513272104 519 8455 SH SOLE 8455 0 0 Lincoln Educational COM 533535100 1482 221567 SH SOLE 221567 0 0 Lloyds TSB Group COM 539439109 40 16500 SH SOLE 16500 0 0 Lockheed Martin Corp COM 539830109 523 1515 SH SOLE 1515 0 0 Lowes Companies COM 548661107 6921 34115 SH SOLE 34115 0 0 Lumen Technologies, Inc. COM 550241103 431 34750 SH SOLE 34750 0 0 Manitex Intl COM 563420108 1323 184281 SH SOLE 184281 0 0 ManpowerGroup Inc. COM 56418h100 446 4115 SH SOLE 4115 0 0 Marsh & McLennan Co. COM 571748102 5327 35177 SH SOLE 35177 0 0 Mastercard Inc. COM 57636q104 16282 46830 SH SOLE 46830 0 0 McDonalds Corp COM 580135101 2895 12006 SH SOLE 12006 0 0 Merck & Co.Inc. New COM 58933y105 9824 130792 SH SOLE 130792 0 0 Microsoft Corp. COM 594918104 34682 123020 SH SOLE 123020 0 0 Molson Coors Brewing Co COM 60871r209 5225 112651 SH SOLE 112651 0 0 Mondelez International, Inc. COM 609207105 2158 37097 SH SOLE 37097 0 0 Monster Beverage Corp. COM 61174x109 3180 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 2249 15485 SH SOLE 15485 0 0 Nucor Corp COM 670346105 266 2700 SH SOLE 2700 0 0 Oracle Corp COM 68389X105 1099 12618 SH SOLE 12618 0 0 Organon & Co. COM 68622v106 689 21000 SH SOLE 21000 0 0 Parker-Hannifin Corp. COM 701094104 236 845 SH SOLE 845 0 0 PayPal Holdings, Inc. COM 70450y103 408 1567 SH SOLE 1567 0 0 Paychex Inc. COM 704326107 4762 42345 SH SOLE 42345 0 0 Pepsico Inc. COM 713448108 12891 85708 SH SOLE 85708 0 0 Pfizer Inc. COM 717081103 3259 75771 SH SOLE 75771 0 0 Philip Morris International COM 718172109 19393 204590 SH SOLE 204590 0 0 Phillips 66 COM 718546104 1289 18412 SH SOLE 18412 0 0 Procter & Gamble Co. COM 742718109 3239 23170 SH SOLE 23170 0 0 Qualcomm Inc COM 747525103 401 3110 SH SOLE 3110 0 0 Quest Diagnostics Inc. COM 74834L100 5199 35780 SH SOLE 35780 0 0 Raytheon Technologies COM 75513e101 2718 31616 SH SOLE 31616 0 0 Sally Beauty Holdings Inc. COM 79546e104 1337 79336 SH SOLE 79336 0 0 Starbucks Corp COM 855244109 1462 13253 SH SOLE 13253 0 0 Tapestry Inc. COM 876030107 313 8455 SH SOLE 8455 0 0 The Kraft Heinz Company COM 500754106 441 11979 SH SOLE 11979 0 0 The Mosaic Company COM 61945c103 2289 64081 SH SOLE 64081 0 0 The Travelers Companies Inc. COM 89417e109 9080 59734 SH SOLE 59734 0 0 The Walt Disney Co. COM 254687106 2679 15837 SH SOLE 15837 0 0 US Bancorp Delaware New COM 902973304 567 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 2009 10252 SH SOLE 10252 0 0 United Parcel Service Inc. COM 911312106 3006 16506 SH SOLE 16506 0 0 UnitedHealth Group Inc. COM 91324p102 33930 86834 SH SOLE 86834 0 0 Unum Group COM 91529y106 1727 68932 SH SOLE 68932 0 0 Valero Energy Corp. COM 91913y100 4326 61307 SH SOLE 61307 0 0 Verizon Communications COM 92343V104 1922 35581 SH SOLE 35581 0 0 ViacomCBS Inc. B COM 92556h206 1133 28677 SH SOLE 28677 0 0 Viatris Inc. COM 92556v106 143 10519 SH SOLE 10519 0 0 Visa, Inc. COM 92826c839 9602 43107 SH SOLE 43107 0 0 WW International, Inc. COM 98262p101 262 14332 SH SOLE 14332 0 0 Wal Mart Stores COM 931142103 7292 52317 SH SOLE 52317 0 0 Washington Federal COM 938824109 1554 45300 SH SOLE 45300 0 0 Waste Management Inc. Del COM 94106L109 266 1782 SH SOLE 1782 0 0 Wells Fargo & Co. COM 949746101 1710 36841 SH SOLE 36841 0 0 Western Union Company COM 959802109 538 26614 SH SOLE 26614 0 0 Weyerhaeuser Co. COM 962166104 490 13772 SH SOLE 13772 0 0 Yum! Brands, Inc. COM 988498101 1459 11930 SH SOLE 11930 0 0 Zimmer Biomet Holdings COM 98956p102 8963 61239 SH SOLE 61239 0 0 AON Plc FOR g0403h108 844 2952 SH SOLE 2952 0 0 Alibaba Group Holding Limited FOR 01609w102 2158 14575 SH SOLE 14575 0 0 Alkermes PLC FOR g01767105 599 19416 SH SOLE 19416 0 0 Allegion PLC FOR g0176j109 477 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02364W105 2831 160204 SH SOLE 160204 0 0 Arcos Dorados Hldgs. FOR g0457f107 2080 406236 SH SOLE 406236 0 0 BP p.l.c. FOR 055622104 5539 202664 SH SOLE 202664 0 0 British American Tobacco FOR 110448107 3581 101498 SH SOLE 101498 0 0 CAE Inc. FOR 124765108 924 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 914 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 1959 198633 SH SOLE 198633 0 0 Diageo PLC ADR FOR 25243q205 2308 11959 SH SOLE 11959 0 0 Enbridge Inc. FOR 29250n105 212 5330 SH SOLE 5330 0 0 FirstService Corp Voting Share FOR 33767e103 1286 7123 SH SOLE 7123 0 0 Glaxo SmithKline PLC FOR 37733W105 1984 51936 SH SOLE 51936 0 0 LyondellBasell Industries N.V. FOR n53745100 6497 69223 SH SOLE 69223 0 0 Medtronic PLC FOR g5960L103 17677 141022 SH SOLE 141022 0 0 Nokia Corp Sponsored ADR FOR 654902204 88 16157 SH SOLE 16157 0 0 Royal Dutch Shell PLC A FOR 780259206 699 15693 SH SOLE 15693 0 0 Taiwan Semiconductor Manufactu FOR 874039100 613 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 1095 232401 SH SOLE 232401 0 0 Textainer Group Holdings Limit FOR g8766e109 2768 79300 SH SOLE 79300 0 0 Toyota Motor Corp ADR FOR 892331307 283 1590 SH SOLE 1590 0 0 Trane Technologies PLC FOR g8994e103 1158 6705 SH SOLE 6705 0 0 Unilever PCL ADR FOR 904767704 5262 97053 SH SOLE 97053 0 0 Yum China Holdings, Inc. FOR 98850p109 633 10895 SH SOLE 10895 0 0