0001105863-22-000002.txt : 20220517 0001105863-22-000002.hdr.sgml : 20220517 20220517123316 ACCESSION NUMBER: 0001105863-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22933238 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 03-31-2022 03-31-2022 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 05-17-2022 0 169 630629 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 8242 128002 SH SOLE 128002 0 0 AGCO Corp COM 001084102 606 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 844 35707 SH SOLE 35707 0 0 AbbVie, Inc. COM 00287y109 5786 35693 SH SOLE 35693 0 0 Abbott Laboratories COM 002824100 9148 77287 SH SOLE 77287 0 0 Adobe Systems Inc COM 00724F101 351 771 SH SOLE 771 0 0 Alaska Air Group Inc. COM 011659109 577 9945 SH SOLE 9945 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 617 221 SH SOLE 221 0 0 Alphabet, Inc Voting Class COM 02079k305 11846 4259 SH SOLE 4259 0 0 Altria Group Inc. COM 02209s103 8377 160334 SH SOLE 160334 0 0 Amazon.com, Inc. COM 023135106 802 246 SH SOLE 246 0 0 American Express Co. COM 025816109 1363 7288 SH SOLE 7288 0 0 American International Group COM 026874784 6609 105297 SH SOLE 105297 0 0 Ameriprise Financial Inc. COM 03076c106 1363 4538 SH SOLE 4538 0 0 Amgen Inc. COM 031162100 2154 8908 SH SOLE 8908 0 0 Andersons Inc. COM 034164103 226 4489 SH SOLE 4489 0 0 Anthem, Inc. COM 036752103 22898 46614 SH SOLE 46614 0 0 Apple, Inc. COM 037833100 6401 36656 SH SOLE 36656 0 0 Automatic Data Processing COM 053015103 1834 8062 SH SOLE 8062 0 0 Bank of America Corp COM 060505104 14019 340104 SH SOLE 340104 0 0 Bank of New York Mellon Corp COM 064058100 11686 235454 SH SOLE 235454 0 0 Becton Dickinson & Co COM 075887109 3550 13345 SH SOLE 13345 0 0 Berkshire Hathaway Inc. Class COM 084670702 9034 25598 SH SOLE 25598 0 0 Biogen Inc. COM 09062x103 5014 23810 SH SOLE 23810 0 0 Boeing Company COM 097023105 2971 15514 SH SOLE 15514 0 0 Booking Holdings Inc. COM 09857L108 5101 2172 SH SOLE 2172 0 0 Bristol Myers Squibb Co. COM 110122108 2271 31095 SH SOLE 31095 0 0 CSX Corp COM 126408103 306 8166 SH SOLE 8166 0 0 CVS Health Corp. COM 126650100 11045 109134 SH SOLE 109134 0 0 Caterpillar Inc. COM 149123101 789 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 4190 29325 SH SOLE 29325 0 0 Central Pacific Financial Co COM 154760409 2654 95125 SH SOLE 95125 0 0 Chevron Corp. COM 166764100 4128 25349 SH SOLE 25349 0 0 Cigna Corp COM 125523100 6153 25680 SH SOLE 25680 0 0 Cisco Sys Inc. COM 17275R102 2806 50321 SH SOLE 50321 0 0 Citigroup Inc. COM 172967424 4110 76975 SH SOLE 76975 0 0 Coca-Cola Company COM 191216100 6437 103826 SH SOLE 103826 0 0 Cognizant Technology Solutions COM 192446102 3757 41893 SH SOLE 41893 0 0 Comcast Corp Cl A COM 20030n101 4535 96857 SH SOLE 96857 0 0 Compass Minerals Intl. COM 20451n101 227 3620 SH SOLE 3620 0 0 ConAgra Foods Inc. COM 205887102 856 25485 SH SOLE 25485 0 0 ConocoPhillips COM 20825c104 2924 29244 SH SOLE 29244 0 0 Corning Inc COM 219350105 6169 167126 SH SOLE 167126 0 0 Corteva, Inc. COM 22052L104 3299 57386 SH SOLE 57386 0 0 Costco Wholesale Corp COM 22160k105 5277 9164 SH SOLE 9164 0 0 DR Horton, Inc COM 23331a109 1283 17220 SH SOLE 17220 0 0 Delta Airlines - New COM 247361702 269 6800 SH SOLE 6800 0 0 Digital Realty Trust COM 253868103 242 1704 SH SOLE 1704 0 0 Discovery, Inc. Series A COM 25470f104 4346 174405 SH SOLE 174405 0 0 Discovery,Inc. Series C COM 25470F302 205 8211 SH SOLE 8211 0 0 Dow Inc. COM 260557103 3644 57186 SH SOLE 57186 0 0 DuPont de Nemours, Inc COM 26614n102 3738 50796 SH SOLE 50796 0 0 Eli Lilly & Co COM 532457108 208 726 SH SOLE 726 0 0 Exxon Mobil Corp COM 30231G102 1073 12986 SH SOLE 12986 0 0 Fedex Corp COM 31428X106 3296 14245 SH SOLE 14245 0 0 Ford Motor Co.- New COM 345370860 216 12782 SH SOLE 12782 0 0 Forrester Research Inc. COM 346563109 1075 19050 SH SOLE 19050 0 0 Fox Corporation Class A COM 35137L105 215 5453 SH SOLE 5453 0 0 Franklin Resources Inc. COM 354613101 3634 130148 SH SOLE 130148 0 0 Gates Industrial Corporation P COM g39108108 1703 113049 SH SOLE 113049 0 0 General Electric Co. COM 369604103 220 2405 SH SOLE 2405 0 0 General Mills COM 370334104 293 4321 SH SOLE 4321 0 0 General Motors Company COM 37045v100 1692 38674 SH SOLE 38674 0 0 Gilead Sciences Inc. COM 375558103 791 13308 SH SOLE 13308 0 0 Global Medical REIT, Inc. COM 37954a204 196 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 1108 11405 SH SOLE 11405 0 0 H&R Block Inc. COM 093671105 1596 61302 SH SOLE 61302 0 0 HP Inc. COM 40434L105 411 11324 SH SOLE 11324 0 0 Hewlett Packard Enterprise Co. COM 42824c109 198 11821 SH SOLE 11821 0 0 Home Depot Inc. COM 437076102 7748 25883 SH SOLE 25883 0 0 Illinois Tool Works Inc. COM 452308109 231 1104 SH SOLE 1104 0 0 Ingersoll Rand Inc. COM 45687v106 305 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 1331 26861 SH SOLE 26861 0 0 International Flavors & Fragra COM 459506101 539 4102 SH SOLE 4102 0 0 Interpublic Group COM 460690100 316 8912 SH SOLE 8912 0 0 IsoRay, Inc. COM 46489v104 5 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 14253 80421 SH SOLE 80421 0 0 Keurig Dr. Pepper Inc. COM 49271v100 490 12924 SH SOLE 12924 0 0 Kla-Tencor Corp COM 482480100 306 835 SH SOLE 835 0 0 Kroger Co. COM 501044101 21454 373957 SH SOLE 373957 0 0 Laboratory Corp. of America COM 50540r409 316 1200 SH SOLE 1200 0 0 Lamb Weston Holdings COM 513272104 499 8334 SH SOLE 8334 0 0 Lincoln Educational COM 533535100 1584 221567 SH SOLE 221567 0 0 Lloyds TSB Group COM 539439109 40 16500 SH SOLE 16500 0 0 Lockheed Martin Corp COM 539830109 671 1520 SH SOLE 1520 0 0 Lowes Companies COM 548661107 6862 33938 SH SOLE 33938 0 0 Lumen Technologies, Inc. COM 550241103 332 29500 SH SOLE 29500 0 0 Manitex Intl COM 563420108 1339 183881 SH SOLE 183881 0 0 ManpowerGroup Inc. COM 56418h100 386 4115 SH SOLE 4115 0 0 Marsh & McLennan Co. COM 571748102 5954 34935 SH SOLE 34935 0 0 Mastercard Inc. COM 57636q104 16736 46830 SH SOLE 46830 0 0 McDonalds Corp COM 580135101 2970 12012 SH SOLE 12012 0 0 Merck & Co.Inc. New COM 58933y105 10468 127579 SH SOLE 127579 0 0 Meta Platforms, Inc. COM 30303m102 3343 15035 SH SOLE 15035 0 0 Microsoft Corp. COM 594918104 37253 120829 SH SOLE 120829 0 0 Molson Coors Brewing Co COM 60871r209 5974 111916 SH SOLE 111916 0 0 Mondelez International, Inc. COM 609207105 2329 37097 SH SOLE 37097 0 0 Monster Beverage Corp. COM 61174x109 2860 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 2078 15440 SH SOLE 15440 0 0 Nucor Corp COM 670346105 336 2260 SH SOLE 2260 0 0 Oracle Corp COM 68389X105 1044 12618 SH SOLE 12618 0 0 Organon & Co. COM 68622v106 1689 48350 SH SOLE 48350 0 0 Paramount Global B COM 92556h206 1179 31180 SH SOLE 31180 0 0 Parker-Hannifin Corp. COM 701094104 254 895 SH SOLE 895 0 0 Paychex Inc. COM 704326107 5758 42195 SH SOLE 42195 0 0 Pepsico Inc. COM 713448108 14284 85336 SH SOLE 85336 0 0 Pfizer Inc. COM 717081103 3635 70218 SH SOLE 70218 0 0 Philip Morris International COM 718172109 19194 204327 SH SOLE 204327 0 0 Phillips 66 COM 718546104 1560 18062 SH SOLE 18062 0 0 Procter & Gamble Co. COM 742718109 3204 20970 SH SOLE 20970 0 0 Qualcomm Inc COM 747525103 465 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 4287 31325 SH SOLE 31325 0 0 Raytheon Technologies COM 75513e101 3102 31316 SH SOLE 31316 0 0 Ryan Specialty Group Holdings COM 78351f107 314 8100 SH SOLE 8100 0 0 SM Energy Company COM 78454L100 274 7040 SH SOLE 7040 0 0 Sally Beauty Holdings Inc. COM 79546e104 1240 79336 SH SOLE 79336 0 0 Stanley Black & Decker Inc. COM 854502101 355 2536 SH SOLE 2536 0 0 Starbucks Corp COM 855244109 1206 13253 SH SOLE 13253 0 0 Stryker Corporation COM 863667101 202 755 SH SOLE 755 0 0 Tapestry Inc. COM 876030107 310 8355 SH SOLE 8355 0 0 The Kraft Heinz Company COM 500754106 472 11979 SH SOLE 11979 0 0 The Mosaic Company COM 61945c103 4255 63981 SH SOLE 63981 0 0 The Travelers Companies Inc. COM 89417e109 10648 58273 SH SOLE 58273 0 0 The Walt Disney Co. COM 254687106 2153 15698 SH SOLE 15698 0 0 US Bancorp Delaware New COM 902973304 507 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 2787 10202 SH SOLE 10202 0 0 United Parcel Service Inc. COM 911312106 3454 16107 SH SOLE 16107 0 0 UnitedHealth Group Inc. COM 91324p102 43815 85917 SH SOLE 85917 0 0 Unum Group COM 91529y106 2165 68717 SH SOLE 68717 0 0 Valero Energy Corp. COM 91913y100 6192 60982 SH SOLE 60982 0 0 Value Line Inc. COM 920437100 291 4339 SH SOLE 4339 0 0 Verizon Communications COM 92343V104 1796 35266 SH SOLE 35266 0 0 Viatris Inc. COM 92556v106 114 10439 SH SOLE 10439 0 0 Visa, Inc. COM 92826c839 9449 42607 SH SOLE 42607 0 0 WW International, Inc. COM 98262p101 146 14282 SH SOLE 14282 0 0 Wal Mart Stores COM 931142103 7746 52012 SH SOLE 52012 0 0 Washington Federal COM 938824109 1482 45163 SH SOLE 45163 0 0 Waste Management Inc. Del COM 94106L109 278 1757 SH SOLE 1757 0 0 Wells Fargo & Co. COM 949746101 1785 36837 SH SOLE 36837 0 0 Western Union Company COM 959802109 493 26289 SH SOLE 26289 0 0 Weyerhaeuser Co. COM 962166104 518 13672 SH SOLE 13672 0 0 Yum! Brands, Inc. COM 988498101 1390 11730 SH SOLE 11730 0 0 Zimmer Biomet Holdings COM 98956p102 7938 62064 SH SOLE 62064 0 0 AON Plc FOR g0403h108 929 2852 SH SOLE 2852 0 0 Alibaba Group Holding Limited FOR 01609w102 1588 14595 SH SOLE 14595 0 0 Alkermes PLC FOR g01767105 440 16741 SH SOLE 16741 0 0 Allegion PLC FOR g0176j109 396 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02364W105 3182 150444 SH SOLE 150444 0 0 Arcos Dorados Hldgs. FOR g0457f107 2946 362321 SH SOLE 362321 0 0 BP p.l.c. FOR 055622104 5947 202264 SH SOLE 202264 0 0 British American Tobacco FOR 110448107 4393 104198 SH SOLE 104198 0 0 CAE Inc. FOR 124765108 807 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 934 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 1420 180883 SH SOLE 180883 0 0 Diageo PLC ADR FOR 25243q205 2429 11959 SH SOLE 11959 0 0 Enbridge Inc. FOR 29250n105 242 5257 SH SOLE 5257 0 0 FirstService Corp Voting Share FOR 33767e103 1032 7123 SH SOLE 7123 0 0 Glaxo SmithKline PLC FOR 37733W105 2001 45941 SH SOLE 45941 0 0 LyondellBasell Industries N.V. FOR n53745100 7098 69038 SH SOLE 69038 0 0 Medtronic PLC FOR g5960L103 15625 140832 SH SOLE 140832 0 0 Nokia Corp Sponsored ADR FOR 654902204 88 16157 SH SOLE 16157 0 0 Shell PLC FOR 780259305 912 16596 SH SOLE 16596 0 0 Taiwan Semiconductor Manufactu FOR 874039100 572 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 889 185258 SH SOLE 185258 0 0 Textainer Group Holdings Limit FOR g8766e109 2980 78275 SH SOLE 78275 0 0 Toyota Motor Corp ADR FOR 892331307 287 1590 SH SOLE 1590 0 0 Trane Technologies PLC FOR g8994e103 1024 6705 SH SOLE 6705 0 0 Unilever PCL ADR FOR 904767704 4286 94063 SH SOLE 94063 0 0 Yum China Holdings, Inc. FOR 98850p109 442 10645 SH SOLE 10645 0 0