0001105863-22-000004.txt : 20221115 0001105863-22-000004.hdr.sgml : 20221115 20221115164026 ACCESSION NUMBER: 0001105863-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221391710 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 09-30-2022 09-30-2022 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 N Lillian Widolff 503-885-8807 Lillian Widolff Aurora OR 11-15-2022 0 155 519035 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 7194 128002 SH SOLE 128002 0 0 AGCO Corp COM 001084102 399 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 530 34559 SH SOLE 34559 0 0 AbbVie, Inc. COM 00287y109 4749 35388 SH SOLE 35388 0 0 Abbott Laboratories COM 002824100 7290 75338 SH SOLE 75338 0 0 Alaska Air Group Inc. COM 011659109 385 9845 SH SOLE 9845 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 444 4620 SH SOLE 4620 0 0 Alphabet, Inc Voting Class COM 02079k305 8176 85480 SH SOLE 85480 0 0 Altria Group Inc. COM 02209s103 6470 160226 SH SOLE 160226 0 0 Amazon.com, Inc. COM 023135106 601 5320 SH SOLE 5320 0 0 American Express Co. COM 025816109 983 7288 SH SOLE 7288 0 0 American International Group COM 026874784 5009 105497 SH SOLE 105497 0 0 Ameriprise Financial Inc. COM 03076c106 1143 4538 SH SOLE 4538 0 0 Amgen Inc. COM 031162100 2008 8908 SH SOLE 8908 0 0 Apple, Inc. COM 037833100 4362 31563 SH SOLE 31563 0 0 Automatic Data Processing COM 053015103 1819 8042 SH SOLE 8042 0 0 Bank of America Corp COM 060505104 10268 340006 SH SOLE 340006 0 0 Bank of New York Mellon Corp COM 064058100 9067 235374 SH SOLE 235374 0 0 Becton Dickinson & Co COM 075887109 2974 13345 SH SOLE 13345 0 0 Berkshire Hathaway Inc. Class COM 084670702 6808 25498 SH SOLE 25498 0 0 Biogen Inc. COM 09062x103 6328 23700 SH SOLE 23700 0 0 Boeing Company COM 097023105 1877 15506 SH SOLE 15506 0 0 Booking Holdings Inc. COM 09857L108 3566 2170 SH SOLE 2170 0 0 Bristol Myers Squibb Co. COM 110122108 2079 29247 SH SOLE 29247 0 0 CSX Corp COM 126408103 202 7566 SH SOLE 7566 0 0 CVS Health Corp. COM 126650100 10338 108401 SH SOLE 108401 0 0 Caterpillar Inc. COM 149123101 581 3540 SH SOLE 3540 0 0 Celanese Corp COM 150870103 2649 29325 SH SOLE 29325 0 0 Central Pacific Financial Co COM 154760409 1821 88000 SH SOLE 88000 0 0 Chevron Corp. COM 166764100 3609 25119 SH SOLE 25119 0 0 Cigna Corp COM 125523100 7120 25661 SH SOLE 25661 0 0 Cisco Sys Inc. COM 17275R102 2005 50131 SH SOLE 50131 0 0 Citigroup Inc. COM 172967424 3174 76175 SH SOLE 76175 0 0 Coca-Cola Company COM 191216100 5640 100678 SH SOLE 100678 0 0 Cognizant Technology Solutions COM 192446102 2406 41893 SH SOLE 41893 0 0 Comcast Corp Cl A COM 20030n101 2838 96755 SH SOLE 96755 0 0 ConAgra Foods Inc. COM 205887102 831 25460 SH SOLE 25460 0 0 ConocoPhillips COM 20825c104 2991 29224 SH SOLE 29224 0 0 Corning Inc COM 219350105 4806 165626 SH SOLE 165626 0 0 Corteva, Inc. COM 22052L104 3278 57353 SH SOLE 57353 0 0 Costco Wholesale Corp COM 22160k105 4287 9077 SH SOLE 9077 0 0 DR Horton, Inc COM 23331a109 1160 17220 SH SOLE 17220 0 0 Dow Inc. COM 260557103 2512 57186 SH SOLE 57186 0 0 DuPont de Nemours, Inc COM 26614n102 2560 50796 SH SOLE 50796 0 0 Elevance Health Inc. COM 036752103 21154 46569 SH SOLE 46569 0 0 Eli Lilly & Co COM 532457108 235 726 SH SOLE 726 0 0 Exxon Mobil Corp COM 30231G102 1123 12866 SH SOLE 12866 0 0 Fedex Corp COM 31428X106 2069 13935 SH SOLE 13935 0 0 Ford Motor Co.- New COM 345370860 167 14882 SH SOLE 14882 0 0 Forrester Research Inc. COM 346563109 686 19050 SH SOLE 19050 0 0 Franklin Resources Inc. COM 354613101 2791 129673 SH SOLE 129673 0 0 Gates Industrial Corporation P COM g39108108 1305 133699 SH SOLE 133699 0 0 General Motors Company COM 37045v100 1241 38674 SH SOLE 38674 0 0 Gilead Sciences Inc. COM 375558103 817 13238 SH SOLE 13238 0 0 Global Medical REIT, Inc. COM 37954a204 102 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 1189 14455 SH SOLE 14455 0 0 H&R Block Inc. COM 093671105 2305 54182 SH SOLE 54182 0 0 HP Inc. COM 40434L105 282 11324 SH SOLE 11324 0 0 Hewlett Packard Enterprise Co. COM 42824c109 142 11821 SH SOLE 11821 0 0 Home Depot Inc. COM 437076102 7127 25828 SH SOLE 25828 0 0 Ingersoll Rand Inc. COM 45687v106 262 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 673 26111 SH SOLE 26111 0 0 International Flavors & Fragra COM 459506101 377 4152 SH SOLE 4152 0 0 Interpublic Group COM 460690100 228 8912 SH SOLE 8912 0 0 IsoRay, Inc. COM 46489v104 3 14218 SH SOLE 14218 0 0 Johnson & Johnson COM 478160104 12554 76850 SH SOLE 76850 0 0 Keurig Dr. Pepper Inc. COM 49271v100 463 12924 SH SOLE 12924 0 0 Kla-Tencor Corp COM 482480100 253 835 SH SOLE 835 0 0 Kroger Co. COM 501044101 16361 373957 SH SOLE 373957 0 0 Laboratory Corp. of America COM 50540r409 245 1195 SH SOLE 1195 0 0 Lamb Weston Holdings COM 513272104 645 8334 SH SOLE 8334 0 0 Lincoln Educational COM 533535100 1242 228374 SH SOLE 228374 0 0 Lloyds TSB Group COM 539439109 30 16500 SH SOLE 16500 0 0 Lockheed Martin Corp COM 539830109 587 1520 SH SOLE 1520 0 0 Lowes Companies COM 548661107 6644 35378 SH SOLE 35378 0 0 Lumen Technologies, Inc. COM 550241103 208 28550 SH SOLE 28550 0 0 Manitex Intl COM 563420108 1047 182681 SH SOLE 182681 0 0 ManpowerGroup Inc. COM 56418h100 266 4115 SH SOLE 4115 0 0 Marsh & McLennan Co. COM 571748102 5189 34759 SH SOLE 34759 0 0 Mastercard Inc. COM 57636q104 13316 46830 SH SOLE 46830 0 0 McDonalds Corp COM 580135101 2747 11904 SH SOLE 11904 0 0 Merck & Co.Inc. New COM 58933y105 10844 125917 SH SOLE 125917 0 0 Meta Platforms, Inc. COM 30303m102 2003 14760 SH SOLE 14760 0 0 Microsoft Corp. COM 594918104 27581 118424 SH SOLE 118424 0 0 Molson Coors Brewing Co COM 60871r209 5385 112216 SH SOLE 112216 0 0 Mondelez International, Inc. COM 609207105 2033 37077 SH SOLE 37077 0 0 Monster Beverage Corp. COM 61174x109 3113 35800 SH SOLE 35800 0 0 Nike Inc Class B COM 654106103 1283 15440 SH SOLE 15440 0 0 Nucor Corp COM 670346105 210 1960 SH SOLE 1960 0 0 Oracle Corp COM 68389X105 771 12618 SH SOLE 12618 0 0 Organon & Co. COM 68622v106 1135 48510 SH SOLE 48510 0 0 Paramount Global B COM 92556h206 603 31680 SH SOLE 31680 0 0 Parker-Hannifin Corp. COM 701094104 499 2060 SH SOLE 2060 0 0 Paychex Inc. COM 704326107 4723 42091 SH SOLE 42091 0 0 Pepsico Inc. COM 713448108 13756 84259 SH SOLE 84259 0 0 Pfizer Inc. COM 717081103 2970 67866 SH SOLE 67866 0 0 Philip Morris International COM 718172109 16943 204112 SH SOLE 204112 0 0 Phillips 66 COM 718546104 1438 17812 SH SOLE 17812 0 0 Procter & Gamble Co. COM 742718109 2647 20970 SH SOLE 20970 0 0 Qualcomm Inc COM 747525103 344 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 3815 31097 SH SOLE 31097 0 0 Raytheon Technologies COM 75513e101 2547 31116 SH SOLE 31116 0 0 SM Energy Company COM 78454L100 237 6290 SH SOLE 6290 0 0 Sally Beauty Holdings Inc. COM 79546e104 998 79236 SH SOLE 79236 0 0 Starbucks Corp COM 855244109 1117 13253 SH SOLE 13253 0 0 Tapestry Inc. COM 876030107 232 8155 SH SOLE 8155 0 0 The Kraft Heinz Company COM 500754106 399 11979 SH SOLE 11979 0 0 The Mosaic Company COM 61945c103 3087 63881 SH SOLE 63881 0 0 The Travelers Companies Inc. COM 89417e109 7980 52090 SH SOLE 52090 0 0 The Walt Disney Co. COM 254687106 1498 15878 SH SOLE 15878 0 0 US Bancorp Delaware New COM 902973304 384 9535 SH SOLE 9535 0 0 Union Pacific Corp COM 907818108 1888 9693 SH SOLE 9693 0 0 United Parcel Service Inc. COM 911312106 2602 16110 SH SOLE 16110 0 0 UnitedHealth Group Inc. COM 91324p102 41293 81762 SH SOLE 81762 0 0 Unum Group COM 91529y106 2651 68317 SH SOLE 68317 0 0 Valero Energy Corp. COM 91913y100 6512 60947 SH SOLE 60947 0 0 Verizon Communications COM 92343V104 1330 35031 SH SOLE 35031 0 0 Viatris Inc. COM 92556v106 86 10088 SH SOLE 10088 0 0 Visa, Inc. COM 92826c839 7569 42607 SH SOLE 42607 0 0 WW International, Inc. COM 98262p101 55 14102 SH SOLE 14102 0 0 Wal Mart Stores COM 931142103 6710 51732 SH SOLE 51732 0 0 Warner Bros. Discovery, Inc. COM 934423104 2196 190983 SH SOLE 190983 0 0 Washington Federal COM 938824109 1348 44963 SH SOLE 44963 0 0 Waste Management Inc. Del COM 94106L109 281 1757 SH SOLE 1757 0 0 Wells Fargo & Co. COM 949746101 1471 36567 SH SOLE 36567 0 0 Western Union Company COM 959802109 353 26122 SH SOLE 26122 0 0 Weyerhaeuser Co. COM 962166104 376 13172 SH SOLE 13172 0 0 Yum! Brands, Inc. COM 988498101 1247 11730 SH SOLE 11730 0 0 Zimmer Biomet Holdings COM 98956p102 6486 62034 SH SOLE 62034 0 0 AON Plc FOR g0403h108 764 2852 SH SOLE 2852 0 0 Alibaba Group Holding Limited FOR 01609w102 1159 14495 SH SOLE 14495 0 0 Alkermes PLC FOR g01767105 329 14741 SH SOLE 14741 0 0 Allegion PLC FOR g0176j109 323 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02364W105 1852 112431 SH SOLE 112431 0 0 Arcos Dorados Hldgs. FOR g0457f107 2490 341547 SH SOLE 341547 0 0 BP p.l.c. FOR 055622104 5775 202264 SH SOLE 202264 0 0 British American Tobacco FOR 110448107 3737 105260 SH SOLE 105260 0 0 CAE Inc. FOR 124765108 474 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 656 7160 SH SOLE 7160 0 0 Credit Suisse Group ADR FOR 225401108 313 79903 SH SOLE 79903 0 0 Diageo PLC ADR FOR 25243q205 2029 11949 SH SOLE 11949 0 0 FirstService Corp Voting Share FOR 33767e103 848 7123 SH SOLE 7123 0 0 Glaxo SmithKline ADS FOR 37733W204 1044 35461 SH SOLE 35461 0 0 Haleon PLC FOR 405552100 272 44731 SH SOLE 44731 0 0 LyondellBasell Industries N.V. FOR n53745100 5108 67853 SH SOLE 67853 0 0 Medtronic PLC FOR g5960L103 11556 143107 SH SOLE 143107 0 0 Nokia Corp Sponsored ADR FOR 654902204 66 15457 SH SOLE 15457 0 0 Shell PLC FOR 780259305 871 17496 SH SOLE 17496 0 0 Taiwan Semiconductor Manufactu FOR 874039100 376 5487 SH SOLE 5487 0 0 Telefonica S.A. ADR FOR 879382208 615 189934 SH SOLE 189934 0 0 Textainer Group Holdings Limit FOR g8766e109 2102 78275 SH SOLE 78275 0 0 Toyota Motor Corp ADR FOR 892331307 207 1590 SH SOLE 1590 0 0 Trane Technologies PLC FOR g8994e103 971 6705 SH SOLE 6705 0 0 Unilever PCL ADR FOR 904767704 4150 94663 SH SOLE 94663 0 0 Yum China Holdings, Inc. FOR 98850p109 504 10645 SH SOLE 10645 0 0