Auxier Asset Management LLC — Q1 2017 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q1 2017
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	PM	Philip Morris International	Stock-Consumer Staples	4.79%	+0.21%	+0.53%
2	✓	UnitedHealth Group Incorporated	Stock-Other	3.64%	-0.49%	-10.25%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.00%	+0.16%	-7.92%
4	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.98%	-0.39%	-3.15%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	+0.42%	-0.62%
6	MSFT	Microsoft CORP	Stock-Tech	2.54%	-2.17%	-2.85%
7	KR	Kroger Co	Stock-Consumer Staples	2.48%	+0.39%	+0.09%
8	✓	Medtronic plc	Stock-Other	2.48%	—	+0.07%
9	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.22%	+0.10%	+0.12%
10	✓	Altria Group, Inc.	Stock-Other	2.19%	+0.19%	—
11	✓	Molson Coors Beverage Company	Stock-Other	2.05%	—	-13.01%
12	✓	Merck & Co., Inc.	Stock-Other	1.99%	+0.29%	-2.80%
13	✓	The Travelers Companies, Inc.	Stock-Other	1.93%	—	-6.16%
14	ELV	Elevance Health INC	Stock-Healthcare	1.81%	-0.27%	-4.57%
15	BAC	Bank Of America CORP	Stock-Financials	1.78%	-0.24%	+0.13%
16	BP	Bp Plc-spons Adr	Stock-Energy	1.57%	+0.32%	-0.07%
17	✓	Biogen Inc.	Stock-Other	1.48%	—	+2.25%
18	✓	Mastercard Incorporated	Stock-Other	1.44%	-0.56%	-10.39%
19	✓	Keurig Dr Pepper Inc.	Stock-Other	1.40%	—	-9.37%
20	GLW	Corning INC	Stock-Tech	1.37%	+0.91%	-15.68%
21	BEN	Franklin Resources INC	Stock-Financials	1.35%	—	-2.47%
22	AFL	Aflac INC	Stock-Financials	1.31%	—	+10.73%
23	WMT	Walmart INC	Stock-Consumer Staples	1.30%	+0.27%	+0.79%
24	✓	Discovery Holding A	Stock-Other	1.29%	—	+1.54%
25	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.27%	—	-3.32%
26	DOW	Dow Chem Co	Stock-Materials	1.23%	—	-1.59%
27	UNUSD	Unilever N V -ny Shares	Stock-Other	1.23%	—	-0.04%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	+0.09%	—
29	CERNCHF	Cerner CORP	Stock-Other	1.19%	—	+167.56%
30	✓	American Express Company	Stock-Other	1.17%	—	-0.05%
31	✓	LyondellBasell Industries N.V.	Stock-Other	1.11%	+0.32%	+0.17%
32	ORCL	Oracle CORP	Stock-Tech	1.11%	-0.07%	+0.13%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	-0.09%	+8.06%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.09%	—	—
35	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.06%	—	+0.53%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.19%	+37.31%
37	C	Citigroup INC	Stock-Financials	0.98%	—	+3.36%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	-0.08%	-3.81%
39	✓	Comcast Corporation	Stock-Other	0.97%	—	+82.60%
40	✓	Quest Diagnostics Incorporated	Stock-Other	0.94%	—	-15.09%
41	✓	VSE Corporation	Stock-Other	0.94%	+0.64%	-5.61%
42	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-4.18%
44	✓	Visa Inc.	Stock-Other	0.82%	-0.41%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.04%	—
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.78%	—	-1.23%
47	✓	Unum Group	Stock-Other	0.77%	—	+0.04%
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.72%	—	-18.27%
49	HRB	H&r Block INC	Stock-Consumer Disc	0.67%	-0.08%	-10.02%
50	CPF	Central Pacific Financial Co	Stock-Other	0.67%	—	+0.05%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+0.8%	+167.56%	Add
2	PM	Philip Morris International	+0.8%	+0.53%	Add
3	ABT	Abbott Laboratories	+0.3%	+37.31%	Add
4	✓	Zimmer Biomet Holdings, Inc.	+0.3%	+0.12%	Add
5	✓	Medtronic plc	+0.2%	+0.07%	Add
6	UNUSD	Unilever N V -ny Shares	+0.2%	-0.04%	Trim
7	TELFY	Telefonica Sa-spon Adr	+0.2%	+0.53%	Add
8	✓	Textainer Group Holdings Limit	+0.2%	+2.88%	Add
9	AFL	Aflac INC	+0.1%	+10.73%	Add
10	ORCL	Oracle CORP	+0.1%	+0.13%	Add
11	ELV	Elevance Health INC	+0.1%	-4.57%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.62%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+18.85%	Add
14	✓	Visa Inc.	+0.1%	—	Unchanged
15	LOW	Lowe's Cos INC	+0.1%	+0.55%	Add
16	✓	Viacom Class B	+0.1%	+0.53%	Add
17	DOW	Dow Chem Co	+0.1%	-1.59%	Trim
18	AMXN	America Movil-spn Adr Cl L	+0.1%	-3.32%	Trim
19	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
20	BTI	British American Tob-sp Adr	+0.1%	+99.75%	Add
21	BAC	Bank Of America CORP	+0.1%	+0.13%	Add
22	✓	Discovery Holding A	+0.1%	+1.54%	Add
23	CE	Celanese CORP	+0.1%	+0.25%	Add
24	✓	Twenty One Capital, Inc.	+0.1%	+0.02%	Add
25	✓	Altria Group, Inc.	0%	—	Unchanged
26	CVS	Cvs Health CORP	0%	+8.06%	Add
27	HD	Home Depot INC	0%	—	Unchanged
28	✓	Merck & Co., Inc.	0%	-2.80%	Trim
29	✓	LyondellBasell Industries N.V.	0%	+0.17%	Add
30	MSFT	Microsoft CORP	0%	-2.85%	Trim
31	✓	Intel Corp.	-0.1%	-27.70%	Trim
32	✓	VSE Corporation	-0.1%	-5.61%	Trim
33	✓	Quest Diagnostics Incorporated	-0.1%	-15.09%	Trim
34	GLW	Corning INC	-0.2%	-15.68%	Trim
35	CVX	Chevron CORP	-0.2%	-9.56%	Trim
36	CAG	Conagra Brands INC	-0.2%	-18.27%	Trim
37	BP	Bp Plc-spons Adr	-0.2%	-0.07%	Trim
38	✓	CST Brands, Inc.	-0.2%	-47.12%	Trim
39	BNY	Bank Of New York Mellon CORP	-0.2%	-3.15%	Trim
40	✓	The Travelers Companies, Inc.	-0.2%	-6.16%	Trim
41	WU	Western Union Co	-0.3%	-28.96%	Trim
42	✓	Molson Coors Beverage Company	-0.4%	-13.01%	Trim
43	✓	UnitedHealth Group Incorporated	-0.5%	-10.25%	Trim
44	KR	Kroger Co	-0.5%	+0.09%	Add
45	✓	St Jude Med INC	—	EXIT	Sold out
46	✓	Bioverativ INC Com	—	NEW	New buy
47	AAPL	Apple Inc.	—	EXIT	Sold out
48	DAL	Delta Air Lines INC	—	NEW	New buy
49	GIS	General Mills INC	—	NEW	New buy
50	✓	Monsanto	—	NEW	New buy