AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 20
Decreased Positions 84
Positions with Activity 104
Sold Out Positions 6
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.18%
Energy 5.62%
Financial 22.74%
Healthcare 16.58%
Services 23.78%
Technology 6.54%
Transportation 0.62%
Utilities 0.04%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,934 -6 (0.13) 77,670
CITIGROUP INC COM NEW 4,643 -17 (0.36) 85,719
CHEVRON CORP NEW COM 4,287 -5 (0.13) 39,581
VALERO ENERGY CORP NEW COM 4,262 -6 (0.14) 73,350
CENTRAL PAC FINL CORP COM NEW 4,039 New 175,672
COMCAST CORP NEW CL A 4,032 -17 (0.43) 68,592
DU PONT E I DE NEMOURS & CO COM 3,820 New 51,600
APOLLO ED GROUP INC CL A 3,810 -18 (0.48) 222,477
ABBOTT LABS COM 3,707 -24 (0.63) 78,871
HOME DEPOT INC COM 3,290 -33 (0.99) 29,891
INTEL CORP COM 3,205 -23 (0.73) 95,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,201 New 21,900
EXXON MOBIL CORP COM 2,947 -4 (0.15) 33,072
VISA INC COM CL A 2,902 -13 (0.45) 44,248
LOWES COS INC COM 2,809 New 39,420
AMERICAN INTL GROUP INC COM NEW 2,650 New 45,539
COACH INC COM 2,563 -6 (0.22) 67,150
PAYCHEX INC COM 2,516 -10 (0.39) 50,935
AGCO CORP COM 2,446 -5 (0.21) 47,455
UNUM GROUP COM 2,438 1,089 80.66 70,104


Create your free portfolio