Auxier Asset Management LLC — Q3 2015 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q3 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	KR	Kroger Co	Stock-Consumer Staples	3.55%	+0.39%	+91.96%
2	PM	Philip Morris International	Stock-Consumer Staples	3.51%	+0.21%	+0.01%
3	✓	UnitedHealth Group Incorporated	Stock-Other	3.43%	-0.49%	-3.24%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.18%	+0.16%	+1.25%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.06%	-0.39%	-3.17%
6	✓	Molson Coors Beverage Company	Stock-Other	2.88%	—	-17.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	+0.42%	+19.91%
8	MSFT	Microsoft CORP	Stock-Tech	2.30%	-2.17%	-8.99%
9	✓	Medtronic plc	Stock-Other	2.18%	—	-0.08%
10	✓	The Travelers Companies, Inc.	Stock-Other	2.00%	—	-0.29%
11	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.95%	+0.10%	-2.31%
12	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.87%	—	-0.30%
13	✓	Altria Group, Inc.	Stock-Other	1.87%	+0.19%	—
14	ELV	Elevance Health INC	Stock-Healthcare	1.84%	-0.27%	-0.09%
15	✓		Stock-Other	1.82%	—	+34.37%
16	✓	Merck & Co., Inc.	Stock-Other	1.63%	+0.29%	-2.51%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.63%	+0.32%	-0.09%
18	GLW	Corning INC	Stock-Tech	1.50%	+0.91%	-0.21%
19	BEN	Franklin Resources INC	Stock-Financials	1.47%	—	-0.03%
20	✓	Mastercard Incorporated	Stock-Other	1.46%	-0.56%	-1.42%
21	HRB	H&r Block INC	Stock-Consumer Disc	1.46%	-0.08%	-36.82%
22	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.46%	—	-24.31%
23	✓	American Express Company	Stock-Other	1.40%	—	—
24	✓	Keurig Dr Pepper Inc.	Stock-Other	1.40%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.39%	+0.27%	+0.27%
26	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.34%	—	-3.59%
27	BAC	Bank Of America CORP	Stock-Financials	1.34%	-0.24%	-0.05%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	1.33%	—	+1.38%
29	UNUSD	Unilever N V -ny Shares	Stock-Other	1.30%	—	-0.22%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	+0.09%	+0.07%
31	✓		Stock-Other	1.28%	—	-0.09%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	-0.09%	-45.11%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.04%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	1.10%	—	-8.88%
35	WU	Western Union Co	Stock-Financials	1.09%	—	-7.92%
36	✓	Discovery Holding A	Stock-Other	1.05%	—	+3.65%
37	✓	Quest Diagnostics Incorporated	Stock-Other	1.05%	—	-0.21%
38	AFL	Aflac INC	Stock-Financials	1.04%	—	+0.13%
39	✓	VSE Corporation	Stock-Other	1.02%	+0.64%	—
40	ORCL	Oracle CORP	Stock-Tech	1.02%	-0.07%	+3.19%
41	✓	Altera CORP	Stock-Other	0.97%	—	—
42	C	Citigroup INC	Stock-Financials	0.96%	—	+2.31%
43	DOW	Dow Chem Co	Stock-Materials	0.95%	—	-0.16%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.93%	-0.08%	-0.33%
45	✓	Comcast Corporation	Stock-Other	0.89%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.75%	+0.21%	+4.03%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.75%	—	+17.27%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.19%	+1.41%
50	✓	Unum Group	Stock-Other	0.72%	—	+0.73%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.8%	+34.37%	Add
2	JNJ	Johnson & Johnson	+0.5%	+19.91%	Add
3	✓	Altria Group, Inc.	+0.4%	—	Unchanged
4	✓	Keurig Dr Pepper Inc.	+0.3%	—	Unchanged
5	✓	AT & T, Inc. New	+0.2%	+65.28%	Add
6	KR	Kroger Co	+0.2%	+91.96%	Add
7	SJM	Jm Smucker Co/the	+0.1%	+34.21%	Add
8	✓	UnitedHealth Group Incorporated	+0.1%	-3.24%	Trim
9	MSFT	Microsoft CORP	+0.1%	-8.99%	Trim
10	BNY	Bank Of New York Mellon CORP	0%	-3.17%	Trim
11	WMT	Walmart INC	0%	+0.27%	Add
12	✓	Medtronic plc	0%	-0.08%	Trim
13	✓	American Express Company	0%	—	Unchanged
14	BAC	Bank Of America CORP	0%	-0.05%	Trim
15	MRSH	Marsh & Mclennan Cos	0%	-3.59%	Trim
16	✓		0%	-0.09%	Trim
17	GLW	Corning INC	0%	-0.21%	Trim
18	CVX	Chevron CORP	0%	+4.03%	Add
19	✓	Quest Diagnostics Incorporated	-0.1%	-0.21%	Trim
20	✓	ConocoPhillips	-0.1%	+1.22%	Add
21	CAG	Conagra Brands INC	-0.1%	-8.88%	Trim
22	ABT	Abbott Laboratories	-0.1%	+1.41%	Add
23	WDR	Waddell & Reed Financial-a	-0.1%	—	Unchanged
24	DOW	Dow Chem Co	-0.1%	-0.16%	Trim
25	ELV	Elevance Health INC	-0.1%	-0.09%	Trim
26	WU	Western Union Co	-0.1%	-7.92%	Trim
27	✓	Merck & Co., Inc.	-0.1%	-2.51%	Trim
28	LINC	Lincoln Educational Services	-0.1%	-0.89%	Trim
29	✓	Viacom Class B	-0.1%	-1.26%	Trim
30	✓	Textainer Group Holdings Limit	-0.1%	-0.16%	Trim
31	✓	Discovery Holding A	-0.1%	+3.65%	Add
32	CYH	Community Health Systems INC	-0.1%	—	Unchanged
33	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-2.31%	Trim
34	✓	Intel Corp.	-0.2%	-31.88%	Trim
35	AGCO	Agco CORP	-0.2%	-33.43%	Trim
36	BAX	Baxter International INC	-0.2%	-0.40%	Trim
37	HRB	H&r Block INC	-0.2%	-36.82%	Trim
38	BEN	Franklin Resources INC	-0.3%	-0.03%	Trim
39	BP	Bp Plc-spons Adr	-0.3%	-0.09%	Trim
40	AMXN	America Movil-spn Adr Cl L	-0.3%	-0.30%	Trim
41	CPF	Central Pacific Financial Co	-0.3%	-37.05%	Trim
42	TELFY	Telefonica Sa-spon Adr	-0.6%	-24.31%	Trim
43	CVS	Cvs Health CORP	-0.9%	-45.11%	Trim
44	✓		—	EXIT	Sold out
45	✓	Altera CORP	—	NEW	New buy
46	✓	DirecTV	—	EXIT	Sold out
47	ALL	Allstate CORP	—	NEW	New buy
48	✓	The Kraft Heinz Company	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	✓	Baxalta Inc	—	NEW	New buy