Auxier Asset Management LLC — Q2 2015 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105863

Total reported value

$696.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	UnitedHealth Group Incorporated	Stock-Other	3.33%	-0.49%	-2.44%
2	KR	Kroger Co	Stock-Consumer Staples	3.31%	+0.39%	-6.88%
3	PM	Philip Morris International	Stock-Consumer Staples	3.16%	+0.21%	+2.98%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.02%	-0.39%	-0.32%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.77%	+0.16%	-4.04%
6	✓	Molson Coors Beverage Company	Stock-Other	2.61%	—	-25.69%
7	MSFT	Microsoft CORP	Stock-Tech	2.25%	-2.17%	-0.27%
8	✓		Stock-Other	2.19%	—	-0.57%
9	✓	Medtronic plc	Stock-Other	2.15%	—	-0.36%
10	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.15%	—	+0.29%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.09%	-0.09%	-0.36%
12	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.07%	+0.10%	+0.11%
13	TELFY	Telefonica Sa-spon Adr	Stock-Other	2.03%	—	+0.56%
14	ELV	Elevance Health INC	Stock-Healthcare	1.92%	-0.27%	-9.19%
15	BP	Bp Plc-spons Adr	Stock-Energy	1.90%	+0.32%	-0.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.42%	+0.27%
17	✓	The Travelers Companies, Inc.	Stock-Other	1.73%	—	-0.77%
18	BEN	Franklin Resources INC	Stock-Financials	1.72%	—	+4.42%
19	✓	Merck & Co., Inc.	Stock-Other	1.72%	+0.29%	-0.14%
20	HRB	H&r Block INC	Stock-Consumer Disc	1.69%	-0.08%	-1.78%
21	GLW	Corning INC	Stock-Tech	1.54%	+0.91%	+0.21%
22	✓	Altria Group, Inc.	Stock-Other	1.49%	+0.19%	—
23	✓	Mastercard Incorporated	Stock-Other	1.37%	-0.56%	-0.07%
24	✓	American Express Company	Stock-Other	1.37%	—	-0.40%
25	WMT	Walmart INC	Stock-Consumer Staples	1.35%	+0.27%	-8.74%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.35%	—	-8.09%
27	✓		Stock-Other	1.31%	—	+3.76%
28	BAC	Bank Of America CORP	Stock-Financials	1.31%	-0.24%	+2.36%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.27%	—	+8.38%
30	UNUSD	Unilever N V -ny Shares	Stock-Other	1.21%	—	+0.22%
31	WU	Western Union Co	Stock-Financials	1.17%	—	-9.74%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	1.16%	—	-4.70%
33	✓	Discovery Holding A	Stock-Other	1.16%	—	+22.49%
34	✓	Keurig Dr Pepper Inc.	Stock-Other	1.15%	—	-4.72%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	+0.09%	-6.20%
36	✓	Quest Diagnostics Incorporated	Stock-Other	1.10%	—	-0.07%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+5.10%
38	✓		Stock-Other	1.05%	—	+84.20%
39	DOW	Dow Chem Co	Stock-Materials	1.02%	—	-1.54%
40	AFL	Aflac INC	Stock-Financials	0.99%	—	+0.53%
41	ORCL	Oracle CORP	Stock-Tech	0.98%	-0.07%	-9.89%
42	✓	VSE Corporation	Stock-Other	0.95%	+0.64%	-0.68%
43	C	Citigroup INC	Stock-Financials	0.93%	—	-2.26%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.89%	-0.08%	-16.01%
45	✓	Comcast Corporation	Stock-Other	0.84%	—	—
46	CPF	Central Pacific Financial Co	Stock-Other	0.82%	—	-1.21%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.19%	-0.06%
48	CVX	Chevron CORP	Stock-Energy	0.79%	+0.21%	+0.23%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	+12.08%
50	✓	Unum Group	Stock-Other	0.71%	—	+8.87%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+84.20%	Add
2	PM	Philip Morris International	+0.4%	+2.98%	Add
3	✓	Discovery Holding A	+0.3%	+22.49%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.27%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.2%	-0.32%	Trim
6	ARLP	Alliance Resource Partners, L.P.	+0.2%	-90.44%	Trim
7	BAC	Bank Of America CORP	+0.2%	+2.36%	Add
8	CAG	Conagra Brands INC	+0.2%	-4.70%	Trim
9	AMXN	America Movil-spn Adr Cl L	+0.2%	+0.29%	Add
10	✓	Twenty One Capital, Inc.	+0.1%	+45.16%	Add
11	✓	Mastercard Incorporated	+0.1%	-0.07%	Trim
12	✓		+0.1%	+3.76%	Add
13	✓	Unum Group	+0.1%	+8.87%	Add
14	CYH	Community Health Systems INC	+0.1%	-0.30%	Trim
15	✓	American Intl Group	+0.1%	—	Unchanged
16	MCD	Mcdonald's CORP	+0.1%	+21.20%	Add
17	✓	AT & T, Inc. New	+0.1%	+10.93%	Add
18	✓	Comcast Corporation	+0.1%	—	Unchanged
19	JNJ	Johnson & Johnson	0%	+0.27%	Add
20	ELV	Elevance Health INC	0%	-9.19%	Trim
21	✓	Quest Diagnostics Incorporated	0%	-0.07%	Trim
22	CVX	Chevron CORP	0%	+0.23%	Add
23	✓	Medtronic plc	-0.1%	-0.36%	Trim
24	MRSH	Marsh & Mclennan Cos	-0.1%	-8.09%	Trim
25	AGCO	Agco CORP	-0.1%	-30.34%	Trim
26	✓	Zimmer Biomet Holdings, Inc.	-0.1%	+0.11%	Add
27	KO	Coca-cola Co/the	-0.1%	-6.20%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-5.64%	Trim
29	PEP	Pepsico INC	-0.1%	-4.04%	Trim
30	PFE	Pfizer INC	-0.1%	-12.74%	Trim
31	HRB	H&r Block INC	-0.1%	-1.78%	Trim
32	✓	Keurig Dr Pepper Inc.	-0.1%	-4.72%	Trim
33	WU	Western Union Co	-0.1%	-9.74%	Trim
34	9990302D	Apache CORP	-0.1%	-56.03%	Trim
35	ORCL	Oracle CORP	-0.2%	-9.89%	Trim
36	BDX	Becton Dickinson And Co	-0.2%	-16.01%	Trim
37	GLW	Corning INC	-0.2%	+0.21%	Add
38	✓	The Travelers Companies, Inc.	-0.2%	-0.77%	Trim
39	TPR	Tapestry, Inc.	-0.2%	-22.49%	Trim
40	WTWEUR	Ww International INC	-0.2%	-72.81%	Trim
41	AAPL	Apple Inc.	-0.3%	-8.62%	Trim
42	WMT	Walmart INC	-0.3%	-8.74%	Trim
43	KR	Kroger Co	-0.3%	-6.88%	Trim
44	✓	Molson Coors Beverage Company	-1%	-25.69%	Trim
45	FSV	FirstService Corporation	—	EXIT	Sold out
46	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
47	RIG	Transocean Ltd.	—	EXIT	Sold out
48	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
49	✓	Principal Financial Group, Inc.	—	NEW	New buy
50	BRC	Brady Corporation - Cl A	—	EXIT	Sold out