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 2.6%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.89%
Energy 5.97%
Financial 23.59%
Healthcare 14.9%
Services 24.82%
Technology 5.15%
Transportation 0.88%
Utilities 0.08%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 3,508 -2,688 (43.39) 47,037
VALERO ENERGY CORP NEW COM 3,497 -1,231 (26.04) 54,250
MEDTRONIC PLC SHS 3,373 -7,435 (68.79) 45,530
BP PLC SPONSORED ADR 3,365 -5,769 (63.16) 85,682
CITIGROUP INC COM NEW 3,339 -1,434 (30.04) 59,969
WESTERN UN CO COM 3,114 -4,864 (60.97) 152,698
WAL-MART STORES INC COM 3,083 -4,273 (58.09) 42,892
GLAXOSMITHKLINE PLC SPONSORED ADR 3,010 -2,835 (48.51) 71,417
COCA COLA CO COM 2,938 -2,602 (46.97) 74,374
HOME DEPOT INC COM 2,753 -597 (17.82) 24,566
DOW CHEM CO COM 2,603 -2,470 (48.69) 50,652
PFIZER INC COM 2,565 -2,309 (47.37) 76,147
BANK AMER CORP COM 2,558 -3,592 (58.41) 148,520
UNUM GROUP COM 2,542 11 .45 70,422
CREDIT SUISSE GROUP SPONSORED ADR 2,526 -3,716 (59.53) 90,760
EXPRESS SCRIPTS HLDG CO COM 2,425 -4,364 (64.28) 27,035
PAYCHEX INC COM 2,377 -33 (1.37) 50,235
CENTRAL PAC FINL CORP COM NEW 2,347 -1,919 (44.98) 96,648
MERCK & CO INC NEW COM 2,323 -6,164 (72.63) 40,324
CHEVRON CORP NEW COM 2,174 -1,629 (42.84) 22,623


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