AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 105
Decreased Positions 24
Positions with Activity 129
Sold Out Positions 2
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 18.96%
Energy 4.51%
Financial 23.75%
Healthcare 16.46%
Services 23.91%
Technology 6.01%
Transportation 0.64%
Utilities 0%

105 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 15,361 6,922 82.03 130,975
KROGER CO COM 15,343 6,919 82.13 439,138
PHILIP MORRIS INTL INC COM 15,222 6,838 81.56 189,444
BANK NEW YORK MELLON CORP COM 14,033 9,109 184.98 345,054
PEPSICO INC COM 13,325 8,449 173.29 142,464
MOLSON COORS BREWING CO CL B 12,038 6,977 137.85 179,299
MICROSOFT CORP COM 10,756 6,821 173.32 244,839
HOSPIRA INC COM 10,654 5,468 105.45 118,472
MEDTRONIC PLC SHS 10,268 6,919 206.57 139,583
CVS HEALTH CORP COM 9,965 5,255 111.57 95,649
TELEFONICA S A SPONSORED ADR 9,739 5,484 128.90 685,380
ZIMMER BIOMET HLDGS INC COM 9,483 5,062 114.48 90,864
BLOCK H & R INC COM 9,418 5,217 124.16 273,225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,914 5,288 145.80 484,219
JOHNSON & JOHNSON COM 8,749 4,811 122.17 91,926
TRAVELERS COMPANIES INC COM 8,654 3,791 77.97 86,168
MERCK & CO INC NEW COM 8,036 5,803 259.92 145,134
ALTRIA GROUP INC COM 7,952 3,375 73.73 146,800
ANTHEM INC COM 7,913 2,955 59.60 56,294
BP PLC SPONSORED ADR 7,593 4,744 166.45 228,302


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