AUXIER ASSET MANAGEMENT Information

5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 1
Increased Positions 7
Decreased Positions 130
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.85%
Energy 5.69%
Financial 23.52%
Healthcare 14.98%
Services 24.94%
Technology 5.14%
Transportation 0.92%
Utilities 0.08%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 9,249 -9,375 (50.34) 241,110
PHILIP MORRIS INTL INC COM 8,833 -6,737 (43.27) 104,344
UNITEDHEALTH GROUP INC COM 8,486 -7,695 (47.56) 71,951
ANTHEM INC COM 5,321 -4,203 (44.13) 35,273
BANK NEW YORK MELLON CORP COM 5,294 -10,105 (65.62) 121,079
MOLSON COORS BREWING CO CL B 5,277 -12,576 (70.44) 75,382
HOSPIRA INC COM 5,147 -6,180 (54.56) 57,665
TRAVELERS COMPANIES INC COM 5,097 -4,148 (44.87) 48,417
PEPSICO INC COM 5,014 -9,956 (66.51) 52,129
CVS HEALTH CORP COM 4,995 -5,811 (53.77) 45,209
ALTRIA GROUP INC COM 4,545 -3,456 (43.19) 84,500
ZIMMER BIOMET HLDGS INC COM 4,519 -5,395 (54.42) 42,364
TELEFONICA S A SPONSORED ADR 4,488 -5,984 (57.14) 299,429
MARSH & MCLENNAN COS INC COM 4,357 -3,039 (41.09) 74,797
MICROSOFT CORP COM 4,115 -7,452 (64.42) 89,580
JOHNSON & JOHNSON COM 4,102 -5,151 (55.67) 41,376
BLOCK H & R INC COM 3,993 -5,564 (58.22) 121,890
FRANKLIN RES INC COM 3,824 -3,712 (49.26) 82,405
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,735 -5,587 (59.93) 196,994
DR PEPPER SNAPPLE GROUP INC COM 3,665 -2,809 (43.39) 47,037


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