Auxier Asset Management LLC — Q2 2017 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q2 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	4.86%	+0.21%	-0.02%
2	✓	UnitedHealth Group Incorporated	Stock-Other	3.92%	-0.49%	-2.36%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.05%	-0.39%	-2.79%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.00%	+0.16%	-0.78%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.42%	-0.02%
6	✓	Medtronic plc	Stock-Other	2.67%	—	-0.02%
7	MSFT	Microsoft CORP	Stock-Tech	2.34%	-2.17%	-9.87%
8	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.27%	+0.10%	—
9	✓	Altria Group, Inc.	Stock-Other	2.23%	+0.19%	—
10	ELV	Elevance Health INC	Stock-Healthcare	2.00%	-0.27%	-0.14%
11	✓	Merck & Co., Inc.	Stock-Other	1.95%	+0.29%	+0.04%
12	KR	Kroger Co	Stock-Consumer Staples	1.92%	+0.39%	—
13	✓	The Travelers Companies, Inc.	Stock-Other	1.90%	—	-4.03%
14	✓	Molson Coors Beverage Company	Stock-Other	1.80%	—	-0.15%
15	BAC	Bank Of America CORP	Stock-Financials	1.78%	-0.24%	-0.16%
16	✓	Biogen Inc.	Stock-Other	1.56%	—	+8.87%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.54%	+0.32%	—
18	✓	Mastercard Incorporated	Stock-Other	1.52%	-0.56%	—
19	GLW	Corning INC	Stock-Tech	1.46%	+0.91%	-2.31%
20	BEN	Franklin Resources INC	Stock-Financials	1.40%	—	-0.18%
21	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.37%	—	-1.31%
22	AFL	Aflac INC	Stock-Financials	1.37%	—	—
23	UNUSD	Unilever N V -ny Shares	Stock-Other	1.34%	—	—
24	CERNCHF	Cerner CORP	Stock-Other	1.31%	—	—
25	✓	LyondellBasell Industries N.V.	Stock-Other	1.27%	+0.32%	+26.28%
26	✓	Keurig Dr Pepper Inc.	Stock-Other	1.26%	—	-0.59%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.24%	+0.09%	-0.18%
28	ORCL	Oracle CORP	Stock-Tech	1.21%	-0.07%	-0.04%
29	DOW	Dow Chem Co	Stock-Materials	1.19%	—	—
30	✓	Discovery Holding A	Stock-Other	1.11%	—	+0.08%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	-0.09%	+0.60%
32	✓	American Express Company	Stock-Other	1.10%	—	-0.29%
33	C	Citigroup INC	Stock-Financials	1.08%	—	+1.02%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	-0.19%	+0.28%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.07%	—	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	1.01%	-0.08%	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.98%	+0.27%	-26.80%
38	✓	Quest Diagnostics Incorporated	Stock-Other	0.97%	—	-6.98%
39	✓	Comcast Corporation	Stock-Other	0.94%	—	-3.42%
40	✓	VSE Corporation	Stock-Other	0.94%	+0.64%	—
41	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.93%	—	-3.36%
42	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	—
43	✓	Visa Inc.	Stock-Other	0.85%	-0.41%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.04%	—
46	HRB	H&r Block INC	Stock-Consumer Disc	0.78%	-0.08%	-9.87%
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.77%	—	-1.40%
48	✓	Unum Group	Stock-Other	0.75%	—	—
49	CPF	Central Pacific Financial Co	Stock-Other	0.67%	—	—
50	AIG	American International Group	Stock-Financials	0.67%	-0.09%	—

1–50 of 153

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	UnitedHealth Group Incorporated	+0.3%	-2.36%	Trim
2	CTLEUR	Centurylink INC	+0.2%	+367.77%	Add
3	✓	Medtronic plc	+0.2%	-0.02%	Trim
4	ELV	Elevance Health INC	+0.2%	-0.14%	Trim
5	✓	LyondellBasell Industries N.V.	+0.2%	+26.28%	Add
6	WTWEUR	Ww International INC	+0.2%	-7.09%	Trim
7	CERNCHF	Cerner CORP	+0.1%	—	Unchanged
8	UNUSD	Unilever N V -ny Shares	+0.1%	—	Unchanged
9	HRB	H&r Block INC	+0.1%	-9.87%	Trim
10	AMXN	America Movil-spn Adr Cl L	+0.1%	-1.31%	Trim
11	ORCL	Oracle CORP	+0.1%	-0.04%	Trim
12	C	Citigroup INC	+0.1%	+1.02%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.02%	Trim
14	GLW	Corning INC	+0.1%	-2.31%	Trim
15	✓	Wells Fargo & Co.	+0.1%	+62.09%	Add
16	✓	Biogen Inc.	+0.1%	+8.87%	Add
17	✓	Mastercard Incorporated	+0.1%	—	Unchanged
18	ABT	Abbott Laboratories	+0.1%	+0.28%	Add
19	CSCO	Cisco Systems INC	+0.1%	+31.01%	Add
20	AMGN	Amgen INC	+0.1%	+153.85%	Add
21	PM	Philip Morris International	+0.1%	-0.02%	Trim
22	BNY	Bank Of New York Mellon CORP	+0.1%	-2.79%	Trim
23	CTSH	Cognizant Tech Solutions-a	+0.1%	+6.99%	Add
24	✓	Monsanto	+0.1%	+78.34%	Add
25	AFL	Aflac INC	+0.1%	—	Unchanged
26	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
27	✓	Zimmer Biomet Holdings, Inc.	+0.1%	—	Unchanged
28	BEN	Franklin Resources INC	+0.1%	-0.18%	Trim
29	✓	Altria Group, Inc.	0%	—	Unchanged
30	BDX	Becton Dickinson And Co	0%	—	Unchanged
31	BA	Boeing Co/the	0%	-0.20%	Trim
32	KO	Coca-cola Co/the	0%	-0.18%	Trim
33	✓	Quest Diagnostics Incorporated	0%	-6.98%	Trim
34	PEP	Pepsico INC	—	-0.78%	Trim
35	VSIUSD	Vitamin Shoppe INC	-0.1%	—	Unchanged
36	✓	Twenty One Capital, Inc.	-0.1%	—	Unchanged
37	✓	Viacom Class B	-0.1%	—	Unchanged
38	✓	The Mosaic Company	-0.1%	+0.36%	Add
39	TELFY	Telefonica Sa-spon Adr	-0.1%	-3.36%	Trim
40	CAG	Conagra Brands INC	-0.1%	-7.35%	Trim
41	✓	Keurig Dr Pepper Inc.	-0.1%	-0.59%	Trim
42	✓	Discovery Holding A	-0.2%	+0.08%	Add
43	MSFT	Microsoft CORP	-0.2%	-9.87%	Trim
44	✓	Molson Coors Beverage Company	-0.3%	-0.15%	Trim
45	WMT	Walmart INC	-0.3%	-26.80%	Trim
46	KR	Kroger Co	-0.6%	—	Unchanged
47	AIG	American International Group	—	NEW	New buy
48	✓	American Intl Group	—	EXIT	Sold out
49	✓	CST Brands, Inc.	—	EXIT	Sold out
50	✓	Zynerba Pharmaceuticals Inc.	—	EXIT	Sold out