Auxier Asset Management LLC — Q4 2016 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q4 2016
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	4.11%	-0.49%	-0.27%
2	PM	Philip Morris International	Stock-Consumer Staples	4.01%	+0.21%	+8.55%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.20%	-0.39%	-0.46%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.17%	+0.16%	-0.75%
5	KR	Kroger Co	Stock-Consumer Staples	3.01%	+0.39%	-0.16%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.42%	-0.10%
7	MSFT	Microsoft CORP	Stock-Tech	2.56%	-2.17%	-0.08%
8	✓	Molson Coors Beverage Company	Stock-Other	2.49%	—	-6.08%
9	✓	Medtronic plc	Stock-Other	2.28%	—	+5.61%
10	✓	The Travelers Companies, Inc.	Stock-Other	2.17%	—	-2.02%
11	✓	Altria Group, Inc.	Stock-Other	2.15%	+0.19%	+0.66%
12	✓	Merck & Co., Inc.	Stock-Other	1.96%	+0.29%	+0.20%
13	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.94%	+0.10%	+3.28%
14	BP	Bp Plc-spons Adr	Stock-Energy	1.77%	+0.32%	-0.42%
15	BAC	Bank Of America CORP	Stock-Financials	1.73%	-0.24%	-0.51%
16	ELV	Elevance Health INC	Stock-Healthcare	1.71%	-0.27%	-0.27%
17	✓	Biogen Inc.	Stock-Other	1.56%	—	+11.80%
18	✓	Mastercard Incorporated	Stock-Other	1.53%	-0.56%	—
19	GLW	Corning INC	Stock-Tech	1.52%	+0.91%	-3.14%
20	✓	Keurig Dr Pepper Inc.	Stock-Other	1.48%	—	—
21	BEN	Franklin Resources INC	Stock-Financials	1.35%	—	-0.18%
22	WMT	Walmart INC	Stock-Consumer Staples	1.29%	+0.27%	-3.99%
23	✓	American Express Company	Stock-Other	1.27%	—	+14.87%
24	✓	Discovery Holding A	Stock-Other	1.24%	—	+2.64%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	+0.09%	+1.68%
26	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.21%	—	-1.02%
27	AFL	Aflac INC	Stock-Financials	1.18%	—	+11.60%
28	DOW	Dow Chem Co	Stock-Materials	1.17%	—	-0.89%
29	✓	LyondellBasell Industries N.V.	Stock-Other	1.08%	+0.32%	+5.16%
30	✓	Quest Diagnostics Incorporated	Stock-Other	1.08%	—	-22.34%
31	✓	VSE Corporation	Stock-Other	1.07%	+0.64%	-0.36%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	-0.09%	+18.87%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	1.06%	—	-0.04%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.03%	—	-0.99%
35	✓	Comcast Corporation	Stock-Other	1.01%	—	-0.07%
36	ORCL	Oracle CORP	Stock-Tech	0.99%	-0.07%	-0.30%
37	C	Citigroup INC	Stock-Financials	0.98%	—	-2.38%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	-0.08%	—
39	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.90%	—	-5.17%
40	CAG	Conagra Brands INC	Stock-Consumer Staples	0.89%	—	-1.66%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-14.07%
42	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.04%	—
44	WU	Western Union Co	Stock-Financials	0.81%	—	-5.40%
45	CVX	Chevron CORP	Stock-Energy	0.77%	+0.21%	-3.74%
46	HRB	H&r Block INC	Stock-Consumer Disc	0.77%	-0.08%	-0.36%
47	✓	Visa Inc.	Stock-Other	0.75%	-0.41%	—
48	✓	Unum Group	Stock-Other	0.75%	—	-6.26%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.75%	—	-15.62%
50	CPF	Central Pacific Financial Co	Stock-Other	0.71%	—	+0.58%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.5%	-0.51%	Trim
2	BNY	Bank Of New York Mellon CORP	+0.4%	-0.46%	Trim
3	✓	UnitedHealth Group Incorporated	+0.4%	-0.27%	Trim
4	KR	Kroger Co	+0.3%	-0.16%	Trim
5	CTSH	Cognizant Tech Solutions-a	+0.3%	+147.32%	Add
6	✓	Manitex Intl INC	+0.2%	+865.22%	Add
7	✓	VSE Corporation	+0.2%	-0.36%	Trim
8	ELV	Elevance Health INC	+0.2%	-0.27%	Trim
9	C	Citigroup INC	+0.2%	-2.38%	Trim
10	CPF	Central Pacific Financial Co	+0.1%	+0.58%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.08%	Trim
12	✓	The Mosaic Company	+0.1%	+8.62%	Add
13	✓	American Express Company	+0.1%	+14.87%	Add
14	BEN	Franklin Resources INC	+0.1%	-0.18%	Trim
15	✓	Altria Group, Inc.	+0.1%	+0.66%	Add
16	✓	Unum Group	+0.1%	-6.26%	Trim
17	✓	LyondellBasell Industries N.V.	+0.1%	+5.16%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
19	DOW	Dow Chem Co	+0.1%	-0.89%	Trim
20	AMXN	America Movil-spn Adr Cl L	+0.1%	-1.02%	Trim
21	CE	Celanese CORP	+0.1%	-0.41%	Trim
22	AFL	Aflac INC	+0.1%	+11.60%	Add
23	BP	Bp Plc-spons Adr	+0.1%	-0.42%	Trim
24	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.99%	Trim
25	CVX	Chevron CORP	+0.1%	-3.74%	Trim
26	✓	Twenty One Capital, Inc.	+0.1%	+0.31%	Add
27	✓	The Travelers Companies, Inc.	0%	-2.02%	Trim
28	PM	Philip Morris International	0%	+8.55%	Add
29	ABT	Abbott Laboratories	-0.1%	+0.05%	Add
30	BTI	British American Tob-sp Adr	-0.1%	—	Unchanged
31	YUM	Yum! Brands INC	-0.1%	—	Unchanged
32	BDX	Becton Dickinson And Co	-0.1%	—	Unchanged
33	JNJ	Johnson & Johnson	-0.1%	-0.10%	Trim
34	WMT	Walmart INC	-0.2%	-3.99%	Trim
35	UNUSD	Unilever N V -ny Shares	-0.2%	-0.04%	Trim
36	TELFY	Telefonica Sa-spon Adr	-0.2%	-5.17%	Trim
37	✓	Merck & Co., Inc.	-0.2%	+0.20%	Add
38	CAG	Conagra Brands INC	-0.2%	-1.66%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-14.07%	Trim
40	✓	Quest Diagnostics Incorporated	-0.2%	-22.34%	Trim
41	PEP	Pepsico INC	-0.2%	-0.75%	Trim
42	GSK	GSK plc ADRhedged	-0.3%	-15.62%	Trim
43	✓	Medtronic plc	-0.4%	+5.61%	Add
44	✓	Zimmer Biomet Holdings, Inc.	-0.5%	+3.28%	Add
45	✓	Molson Coors Beverage Company	-0.6%	-6.08%	Trim
46	CERNCHF	Cerner CORP	—	NEW	New buy
47	✓	Linkedin Corp Cl A	—	EXIT	Sold out
48	LW	Lamb Weston Holdings INC	—	NEW	New buy
49	✓	Methanex Corp	—	EXIT	Sold out
50	✓	Yum China Holdings INC Shs	—	NEW	New buy