13F-HR filed by AUXIER ASSET MANAGEMENT LLC
AUXIER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 142 holding rows worth $422,268,000.
- Accession
- 0001105863-16-000007
- Filer
- CIK 1105863
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 142 entries on the cover page, a total value of $422,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,263,000 with VALUE read as thousands by filing date, 13F file number 028-05627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 187,494 | $18,395,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 403,638 | $15,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,075 | $15,349,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,339 | $14,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,199 | $13,292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 315,979 | $11,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,176 | $11,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,619 | $10,583,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 139,773 | $10,483,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,753 | $9,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 146,050 | $9,151,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,814 | $8,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,303 | $8,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,044 | $7,790,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 448,119 | $6,959,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,751 | $6,909,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 75,487 | $6,750,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 218,802 | $6,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,410 | $6,559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 134,874 | $6,257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,042 | $6,235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,215 | $6,217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,349 | $5,430,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 484,901 | $5,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 187,861 | $5,378,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 118,728 | $5,305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,035 | $5,085,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,955 | $4,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 364,469 | $4,928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,337 | $4,882,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 95,372 | $4,851,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 108,610 | $4,846,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,610 | $4,657,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,753 | $4,589,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 111,282 | $4,512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,220 | $4,434,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 66,075 | $4,184,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 213,902 | $4,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,405 | $4,117,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,752 | $4,089,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,225 | $3,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,171 | $3,759,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,743 | $3,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,248 | $3,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,672 | $3,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,170 | $3,222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 21,955 | $3,115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,837 | $2,969,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206,518 | $2,918,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,871 | $2,872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,820 | $2,789,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,085 | $2,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,899 | $2,546,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 44,650 | $2,413,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,250 | $2,367,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,015 | $2,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,652 | $2,307,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 104,947 | $2,285,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,776 | $2,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,145 | $2,029,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,224 | $1,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,551 | $1,820,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,972 | $1,758,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,480 | $1,750,000 | thousands by filing date | |
| Intel Corp. | 458140101 | COM | 52,187 | $1,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,500 | $1,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,847 | $1,631,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 42,512 | $1,628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,484 | $1,624,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,100 | $1,614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,293 | $1,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,340 | $1,435,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,333 | $1,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,691 | $1,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,334 | $1,365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,895 | $1,364,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 161,829 | $1,329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,565 | $1,318,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,860 | $1,234,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,876 | $1,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,572 | $1,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,175 | $1,143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,817 | $1,126,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,270 | $1,119,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,452 | $1,117,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,347 | $1,092,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,130 | $1,031,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,600 | $944,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,695 | $937,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,751 | $915,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,500 | $899,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,008 | $824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,205 | $785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,978 | $774,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 309,157 | $767,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,620 | $736,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,500 | $713,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,416 | $674,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,670 | $628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,207 | $616,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 34,587 | $607,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,315 | $597,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,428 | $544,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,939 | $542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,935 | $538,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,018 | $492,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,556 | $478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,660 | $473,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,631 | $470,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,501 | $464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,554 | $451,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,450 | $444,000 | thousands by filing date | |
| Alphabet, Inc Voting Class | 02076k305 | COM | 525 | $401,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,005 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,188 | $394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,180 | $372,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,780 | $365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,434 | $353,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,993 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,180 | $306,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,460 | $305,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,460 | $282,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,904 | $282,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,298 | $282,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 13,200 | $277,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,982 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,850 | $259,000 | thousands by filing date | |
| Allegion PLC | 0176j1097 | FOR | 3,835 | $244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,498 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,078 | $233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,598 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,175 | $231,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,070 | $219,000 | thousands by filing date | |
| Wells Fargo & Co. | 949974610 | COM | 4,460 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,322 | $210,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,408 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,904 | $196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,117 | $78,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 14,383 | $65,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,175 | $26,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,218 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105863-16-000007 | this filing | 2016-05-13 | acceptance time not in the bulk data set |