Auxier Asset Management LLC — Q3 2017 13F Holdings

Name: Auxier Asset Management LLC — 13F Holdings, Q3 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	4.56%	+0.21%	-0.07%
2	✓	UnitedHealth Group Incorporated	Stock-Other	4.11%	-0.49%	-0.31%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.15%	-0.39%	-0.07%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	+0.16%	-2.55%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.42%	-0.53%
6	MSFT	Microsoft CORP	Stock-Tech	2.51%	-2.17%	-0.14%
7	✓	DuPont de Nemours, Inc.	Stock-Other	2.46%	—	—
8	✓	Medtronic plc	Stock-Other	2.34%	—	+0.85%
9	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	2.06%	+0.10%	-0.08%
10	✓	Merck & Co., Inc.	Stock-Other	2.00%	+0.29%	+2.98%
11	ELV	Elevance Health INC	Stock-Healthcare	1.94%	-0.27%	-3.45%
12	✓	Altria Group, Inc.	Stock-Other	1.89%	+0.19%	+0.14%
13	BAC	Bank Of America CORP	Stock-Financials	1.85%	-0.24%	-0.07%
14	✓	Biogen Inc.	Stock-Other	1.79%	—	-0.09%
15	✓	The Travelers Companies, Inc.	Stock-Other	1.79%	—	-2.03%
16	✓	Mastercard Incorporated	Stock-Other	1.73%	-0.56%	-1.63%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.69%	+0.32%	-0.05%
18	✓	Molson Coors Beverage Company	Stock-Other	1.69%	—	-0.10%
19	KR	Kroger Co	Stock-Consumer Staples	1.64%	+0.39%	-0.10%
20	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.52%	—	-0.23%
21	✓	LyondellBasell Industries N.V.	Stock-Other	1.48%	+0.32%	-0.07%
22	AFL	Aflac INC	Stock-Financials	1.43%	—	-0.06%
23	UNUSD	Unilever N V -ny Shares	Stock-Other	1.41%	—	-0.97%
24	CERNCHF	Cerner CORP	Stock-Other	1.39%	—	-0.10%
25	GLW	Corning INC	Stock-Tech	1.38%	+0.91%	-4.55%
26	BEN	Franklin Resources INC	Stock-Financials	1.31%	—	-4.71%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	+0.09%	-1.84%
28	✓	Keurig Dr Pepper Inc.	Stock-Other	1.22%	—	-0.15%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.19%	-0.14%
30	C	Citigroup INC	Stock-Financials	1.17%	—	-0.13%
31	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.07%	—
32	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	-0.09%	+3.19%
33	✓	American Express Company	Stock-Other	1.09%	—	-0.18%
34	✓	VSE Corporation	Stock-Other	1.06%	+0.64%	-0.41%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	-0.08%	—
36	AIG	American International Group	Stock-Financials	1.00%	-0.09%	+53.53%
37	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.27%	-0.83%
38	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.96%	—	+0.62%
39	✓	Visa Inc.	Stock-Other	0.95%	-0.41%	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+0.18%
41	✓	Discovery Holding A	Stock-Other	0.91%	—	-0.19%
42	✓	Comcast Corporation	Stock-Other	0.86%	—	-6.79%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	-0.04%	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-0.11%
45	✓	Unum Group	Stock-Other	0.81%	—	-0.19%
46	✓	Quest Diagnostics Incorporated	Stock-Other	0.81%	—	-0.12%
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.71%	—	-0.62%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.70%	—	-0.96%
49	✓		Stock-Other	0.69%	—	+0.16%
50	CPF	Central Pacific Financial Co	Stock-Other	0.68%	—	-0.10%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Auxier Asset Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	+0.3%	+53.53%	Add
2	✓	Biogen Inc.	+0.2%	-0.09%	Trim
3	✓	LyondellBasell Industries N.V.	+0.2%	-0.07%	Trim
4	✓	Mastercard Incorporated	+0.2%	-1.63%	Trim
5	✓	UnitedHealth Group Incorporated	+0.2%	-0.31%	Trim
6	MSFT	Microsoft CORP	+0.2%	-0.14%	Trim
7	BP	Bp Plc-spons Adr	+0.2%	-0.05%	Trim
8	AMXN	America Movil-spn Adr Cl L	+0.2%	-0.23%	Trim
9	BA	Boeing Co/the	+0.1%	—	Unchanged
10	✓	VSE Corporation	+0.1%	-0.41%	Trim
11	BNY	Bank Of New York Mellon CORP	+0.1%	-0.07%	Trim
12	✓	Visa Inc.	+0.1%	—	Unchanged
13	ABT	Abbott Laboratories	+0.1%	-0.14%	Trim
14	C	Citigroup INC	+0.1%	-0.13%	Trim
15	CERNCHF	Cerner CORP	+0.1%	-0.10%	Trim
16	✓	Manitex Intl INC	+0.1%	-0.25%	Trim
17	BAC	Bank Of America CORP	+0.1%	-0.07%	Trim
18	UNUSD	Unilever N V -ny Shares	+0.1%	-0.97%	Trim
19	✓	AbbVie Inc.	+0.1%	-0.22%	Trim
20	✓	Arcos Dorados Hldgs.	+0.1%	—	Unchanged
21	✓	Unum Group	+0.1%	-0.19%	Trim
22	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
24	AFL	Aflac INC	+0.1%	-0.06%	Trim
25	HD	Home Depot INC	+0.1%	+0.18%	Add
26	CE	Celanese CORP	+0.1%	—	Unchanged
27	JNJ	Johnson & Johnson	-0.1%	-0.53%	Trim
28	✓	Comcast Corporation	-0.1%	-6.79%	Trim
29	CAG	Conagra Brands INC	-0.1%	-7.62%	Trim
30	GLW	Corning INC	-0.1%	-4.55%	Trim
31	WTWEUR	Ww International INC	-0.1%	-45.08%	Trim
32	BEN	Franklin Resources INC	-0.1%	-4.71%	Trim
33	✓	Molson Coors Beverage Company	-0.1%	-0.10%	Trim
34	✓	The Travelers Companies, Inc.	-0.1%	-2.03%	Trim
35	HRB	H&r Block INC	-0.1%	-1.05%	Trim
36	WU	Western Union Co	-0.1%	-28.35%	Trim
37	LMEUR	Legg Mason INC	-0.1%	-42.99%	Trim
38	✓	Quest Diagnostics Incorporated	-0.2%	-0.12%	Trim
39	PEP	Pepsico INC	-0.2%	-2.55%	Trim
40	✓	Discovery Holding A	-0.2%	-0.19%	Trim
41	✓	Zimmer Biomet Holdings, Inc.	-0.2%	-0.08%	Trim
42	KR	Kroger Co	-0.3%	-0.10%	Trim
43	PM	Philip Morris International	-0.3%	-0.07%	Trim
44	✓	Medtronic plc	-0.3%	+0.85%	Add
45	✓	Altria Group, Inc.	-0.3%	+0.14%	Add
46	✓	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	✓	Red Robin Gourmet Burg Com	—	EXIT	Sold out