0001105863-23-000004.txt : 20231121 0001105863-23-000004.hdr.sgml : 20231121 20231121160444 ACCESSION NUMBER: 0001105863-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 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: 231428028 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 X0202 13F-HR LIVE false true false 0001105863 XXXXXXXX 09-30-2023 09-30-2023 AUXIER ASSET MANAGEMENT

15668 NE EILERS RD AURORA OR 97002

13F HOLDINGS REPORT 028-05627 000107980 801-55757 N Lillian Widolff 503-885-8807 Lillian Widolff Aurora OR 11-21-2023 0 166 586143765 false INFORMATION TABLE 2 inftable.xml AFLAC Inc. COM 001055102 9683471 126169 SH SOLE 126169 0 0 AGCO Corp COM 001084102 490862 4150 SH SOLE 4150 0 0 AT & T, Inc. New COM 00206r102 496658 33066 SH SOLE 33066 0 0 AbbVie, Inc. COM 00287y109 5401189 36235 SH SOLE 36235 0 0 Abbott Laboratories COM 002824100 7113360 73447 SH SOLE 73447 0 0 Adobe Systems Inc COM 00724F101 343163 673 SH SOLE 673 0 0 Alaska Air Group Inc. COM 011659109 356710 9620 SH SOLE 9620 0 0 Alphabet, Inc Non-Voting Class COM 02079k107 653185 4954 SH SOLE 4954 0 0 Alphabet, Inc Voting Class COM 02079k305 11582680 88512 SH SOLE 88512 0 0 Altria Group Inc. COM 02209s103 6614323 157297 SH SOLE 157297 0 0 Amazon.com, Inc. COM 023135106 685177 5390 SH SOLE 5390 0 0 American Express Co. COM 025816109 1083567 7263 SH SOLE 7263 0 0 American International Group COM 026874784 6508076 107394 SH SOLE 107394 0 0 Ameriprise Financial Inc. COM 03076c106 1473010 4468 SH SOLE 4468 0 0 Amgen Inc. COM 031162100 2523656 9390 SH SOLE 9390 0 0 Andersons Inc. COM 034164103 231228 4489 SH SOLE 4489 0 0 Apple, Inc. COM 037833100 5047784 29483 SH SOLE 29483 0 0 Automatic Data Processing COM 053015103 1858480 7725 SH SOLE 7725 0 0 Bank of America Corp COM 060505104 9428895 344372 SH SOLE 344372 0 0 Bank of New York Mellon Corp COM 064058100 9713921 227759 SH SOLE 227759 0 0 Becton Dickinson & Co COM 075887109 3403547 13165 SH SOLE 13165 0 0 Berkshire Hathaway Inc. Class COM 084670702 8829662 25206 SH SOLE 25206 0 0 Biogen Inc. COM 09062x103 5592538 21760 SH SOLE 21760 0 0 Boeing Company COM 097023105 2845681 14846 SH SOLE 14846 0 0 Booking Holdings Inc. COM 09857L108 6682920 2167 SH SOLE 2167 0 0 Bristol Myers Squibb Co. COM 110122108 1672915 28823 SH SOLE 28823 0 0 CSX Corp COM 126408103 232654 7566 SH SOLE 7566 0 0 CVS Health Corp. COM 126650100 7999820 114578 SH SOLE 114578 0 0 Caterpillar Inc. COM 149123101 909090 3330 SH SOLE 3330 0 0 Celanese Corp COM 150870103 3571672 28455 SH SOLE 28455 0 0 Central Pacific Financial Corp COM 154760409 1461168 87600 SH SOLE 87600 0 0 Chevron Corp. COM 166764100 4530651 26869 SH SOLE 26869 0 0 Cisco Sys Inc. COM 17275R102 2599672 48357 SH SOLE 48357 0 0 Citigroup Inc. COM 172967424 2994099 72796 SH SOLE 72796 0 0 Coca-Cola Company COM 191216100 5443150 97234 SH SOLE 97234 0 0 Cognizant Technology Solutions COM 192446102 2819881 41628 SH SOLE 41628 0 0 Comcast Corp Cl A COM 20030n101 4299694 96971 SH SOLE 96971 0 0 ConAgra Foods Inc. COM 205887102 659999 24070 SH SOLE 24070 0 0 ConocoPhillips COM 20825c104 3491451 29144 SH SOLE 29144 0 0 Corning Inc COM 219350105 4869898 159826 SH SOLE 159826 0 0 Corteva, Inc. COM 22052L104 3099682 60588 SH SOLE 60588 0 0 Costco Wholesale Corp COM 22160k105 5089314 9008 SH SOLE 9008 0 0 DR Horton, Inc COM 23331a109 1824841 16980 SH SOLE 16980 0 0 Deere & Co COM 244199105 230202 610 SH SOLE 610 0 0 Delta Airlines - New COM 247361702 245125 6625 SH SOLE 6625 0 0 Domino's Pizza Inc. COM 25754a201 530306 1400 SH SOLE 1400 0 0 Dow Inc. COM 260557103 2942065 57061 SH SOLE 57061 0 0 DuPont de Nemours, Inc COM 26614n102 3779699 50673 SH SOLE 50673 0 0 Elevance Health Inc. COM 036752103 20172138 46328 SH SOLE 46328 0 0 Eli Lilly & Co COM 532457108 395328 736 SH SOLE 736 0 0 Exxon Mobil Corp COM 30231G102 1524238 12963 SH SOLE 12963 0 0 Fedex Corp COM 31428X106 3661570 13821 SH SOLE 13821 0 0 Ford Motor Co.- New COM 345370860 180612 14542 SH SOLE 14542 0 0 Forrester Research Inc. COM 346563109 1034129 35783 SH SOLE 35783 0 0 Franklin Resources Inc. COM 354613101 2674869 108823 SH SOLE 108823 0 0 Gates Industrial Corporation P COM g39108108 2024192 174349 SH SOLE 174349 0 0 General Dynamics COM 369550108 524141 2372 SH SOLE 2372 0 0 General Electric Co. COM 369604103 271179 2453 SH SOLE 2453 0 0 General Motors Company COM 37045v100 1133311 34374 SH SOLE 34374 0 0 Genuine Parts Co COM 372460105 1221166 8458 SH SOLE 8458 0 0 Gilead Sciences Inc. COM 375558103 942970 12583 SH SOLE 12583 0 0 Global Medical REIT, Inc. COM 37954a204 107640 12000 SH SOLE 12000 0 0 Grand Canyon Education, Inc. COM 38526m106 1689500 14455 SH SOLE 14455 0 0 H&R Block Inc. COM 093671105 2307026 53577 SH SOLE 53577 0 0 HP Inc. COM 40434L105 305650 11893 SH SOLE 11893 0 0 Hewlett Packard Enterprise Co. COM 42824c109 224768 12940 SH SOLE 12940 0 0 Home Depot Inc. COM 437076102 7813028 25857 SH SOLE 25857 0 0 Illinois Tool Works Inc. COM 452308109 257717 1119 SH SOLE 1119 0 0 Ingersoll Rand Inc. COM 45687v106 385825 6055 SH SOLE 6055 0 0 Intel Corp. COM 458140100 884235 24873 SH SOLE 24873 0 0 International Flavors & Fragra COM 459506101 279156 4095 SH SOLE 4095 0 0 Interpublic Group COM 460690100 252552 8812 SH SOLE 8812 0 0 Johnson & Johnson COM 478160104 11878274 76265 SH SOLE 76265 0 0 KLA Corporation COM 482480100 382981 835 SH SOLE 835 0 0 Kenvue Inc. COM 49177j102 454953 22657 SH SOLE 22657 0 0 Keurig Dr. Pepper Inc. COM 49271v100 1373263 43499 SH SOLE 43499 0 0 Kroger Co. COM 501044101 16848017 376492 SH SOLE 376492 0 0 Lamb Weston Holdings COM 513272104 375480 4061 SH SOLE 4061 0 0 Lincoln Educational COM 533535100 1971588 233324 SH SOLE 233324 0 0 Lloyds TSB Group COM 539439109 24495 11500 SH SOLE 11500 0 0 Lockheed Martin Corp COM 539830109 622846 1523 SH SOLE 1523 0 0 Lowes Companies COM 548661107 8468025 40743 SH SOLE 40743 0 0 Manitex Intl COM 563420108 819496 175481 SH SOLE 175481 0 0 ManpowerGroup Inc. COM 56418h100 299879 4090 SH SOLE 4090 0 0 Marsh & McLennan Co. COM 571748102 6875539 36130 SH SOLE 36130 0 0 Mastercard Inc. COM 57636q104 15512150 39181 SH SOLE 39181 0 0 McDonalds Corp COM 580135101 3073554 11667 SH SOLE 11667 0 0 Merck & Co.Inc. New COM 58933y105 12779286 124131 SH SOLE 124131 0 0 Meta Platforms, Inc. COM 30303m102 4434102 14770 SH SOLE 14770 0 0 Microsoft Corp. COM 594918104 36337356 115083 SH SOLE 115083 0 0 Molson Coors Brewing Co COM 60871r209 7168146 112724 SH SOLE 112724 0 0 Mondelez International, Inc. COM 609207105 2521510 36333 SH SOLE 36333 0 0 Monster Beverage Corp. COM 61174x109 3791220 71600 SH SOLE 71600 0 0 Nike Inc Class B COM 654106103 1380753 14440 SH SOLE 14440 0 0 Nucor Corp COM 670346105 306759 1962 SH SOLE 1962 0 0 Occidental Petroleum Corp COM 674599105 247647 3817 SH SOLE 3817 0 0 Oracle Corp COM 68389X105 1387340 13098 SH SOLE 13098 0 0 Organon & Co. COM 68622v106 823940 47462 SH SOLE 47462 0 0 Paramount Global B COM 92556h206 305820 23707 SH SOLE 23707 0 0 Parker-Hannifin Corp. COM 701094104 908361 2332 SH SOLE 2332 0 0 Paychex Inc. COM 704326107 4787464 41511 SH SOLE 41511 0 0 Pepsico Inc. COM 713448108 13700580 80858 SH SOLE 80858 0 0 Perspective Therapeutics COM 46489v104 2797 10218 SH SOLE 10218 0 0 Pfizer Inc. COM 717081103 2391543 72100 SH SOLE 72100 0 0 Philip Morris International COM 718172109 19086941 206167 SH SOLE 206167 0 0 Phillips 66 COM 718546104 2137108 17787 SH SOLE 17787 0 0 Procter & Gamble Co. COM 742718109 2982545 20448 SH SOLE 20448 0 0 Qualcomm Inc COM 747525103 337845 3042 SH SOLE 3042 0 0 Quest Diagnostics Inc. COM 74834L100 3457777 28375 SH SOLE 28375 0 0 RTX Corp. COM 75513e101 2727303 37895 SH SOLE 37895 0 0 SM Energy Company COM 78454L100 227591 5740 SH SOLE 5740 0 0 Sally Beauty Holdings Inc. COM 79546e104 638187 76156 SH SOLE 76156 0 0 Starbucks Corp COM 855244109 1161319 12724 SH SOLE 12724 0 0 Stryker Corporation COM 863667101 206319 755 SH SOLE 755 0 0 Tapestry Inc. COM 876030107 217925 7580 SH SOLE 7580 0 0 The Cigna Group COM 125523100 7351713 25699 SH SOLE 25699 0 0 The Kraft Heinz Company COM 500754106 376162 11182 SH SOLE 11182 0 0 The Mosaic Company COM 61945c103 2251306 63239 SH SOLE 63239 0 0 The Travelers Companies Inc. COM 89417e109 8092990 49556 SH SOLE 49556 0 0 The Walt Disney Co. COM 254687106 1254978 15484 SH SOLE 15484 0 0 Tractor Supply Co. COM 892356106 284270 1400 SH SOLE 1400 0 0 US Bancorp Delaware New COM 902973304 380488 11509 SH SOLE 11509 0 0 Union Pacific Corp COM 907818108 1926340 9460 SH SOLE 9460 0 0 United Parcel Service Inc. COM 911312106 2478919 15904 SH SOLE 15904 0 0 UnitedHealth Group Inc. COM 91324p102 40081691 79497 SH SOLE 79497 0 0 Unum Group COM 91529y106 2934774 59662 SH SOLE 59662 0 0 Valero Energy Corp. COM 91913y100 8592994 60638 SH SOLE 60638 0 0 Verizon Communications COM 92343V104 1113802 34366 SH SOLE 34366 0 0 Visa, Inc. COM 92826c839 9772435 42487 SH SOLE 42487 0 0 WW International, Inc. COM 98262p101 128600 11617 SH SOLE 11617 0 0 Wal Mart Stores COM 931142103 8084941 50553 SH SOLE 50553 0 0 Warner Bros. Discovery, Inc. COM 934423104 2027584 186702 SH SOLE 186702 0 0 Washington Federal COM 938824109 1084853 42344 SH SOLE 42344 0 0 Waste Management Inc. Del COM 94106L109 244971 1607 SH SOLE 1607 0 0 Wells Fargo & Co. COM 949746101 1531310 37477 SH SOLE 37477 0 0 Western Union Company COM 959802109 323754 24564 SH SOLE 24564 0 0 Weyerhaeuser Co. COM 962166104 386807 12616 SH SOLE 12616 0 0 Yum! Brands, Inc. COM 988498101 1459299 11680 SH SOLE 11680 0 0 Zimmer Biomet Holdings COM 98956p102 6928351 61739 SH SOLE 61739 0 0 AON Plc FOR g0403h108 923054 2847 SH SOLE 2847 0 0 Alibaba Group Holding Limited FOR 01609w102 1120681 12920 SH SOLE 12920 0 0 Alkermes PLC FOR g01767105 369480 13191 SH SOLE 13191 0 0 Allegion PLC FOR g0176j109 375641 3605 SH SOLE 3605 0 0 America Movil ADR FOR 02390a101 1442600 83291 SH SOLE 83291 0 0 Arcos Dorados Hldgs. FOR g0457f107 3040614 321418 SH SOLE 321418 0 0 BP p.l.c. FOR 055622104 7780939 200954 SH SOLE 200954 0 0 British American Tobacco FOR 110448107 5101298 162410 SH SOLE 162410 0 0 CAE Inc. FOR 124765108 722332 30935 SH SOLE 30935 0 0 Colliers International Group FOR 194693107 901065 9460 SH SOLE 9460 0 0 Diageo PLC ADR FOR 25243q205 1862363 12484 SH SOLE 12484 0 0 Ferguson PLC FOR g3421j106 378281 2300 SH SOLE 2300 0 0 FirstService Corp Voting Share FOR 33767e202 1000296 6873 SH SOLE 6873 0 0 Glaxo SmithKline ADS FOR 37733W204 1279480 35296 SH SOLE 35296 0 0 Haleon PLC FOR 405552100 372817 44756 SH SOLE 44756 0 0 Johnson Controls Intl. PLC FOR g51502105 239392 4499 SH SOLE 4499 0 0 LyondellBasell Industries N.V. 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