AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 18.57%
Energy 6.12%
Financial 23.11%
Healthcare 14.94%
Services 25.15%
Technology 5.43%
Transportation 0.91%
Utilities 0.09%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MOLSON COORS BREWING CO CL B 5,596 -13,338 (70.44) 75,382
BANK NEW YORK MELLON CORP COM 5,263 -10,047 (65.62) 121,079
PEPSICO INC COM 5,018 -9,964 (66.51) 52,129
KROGER CO COM 8,972 -9,094 (50.34) 120,555
MEDTRONIC PLC SHS 3,543 -7,810 (68.79) 45,530
UNITEDHEALTH GROUP INC COM 8,605 -7,803 (47.56) 71,951
MICROSOFT CORP COM 4,201 -7,608 (64.42) 89,580
PHILIP MORRIS INTL INC COM 8,781 -6,697 (43.27) 104,344
MERCK & CO INC NEW COM 2,394 -6,354 (72.63) 40,324
BP PLC SPONSORED ADR 3,641 -6,244 (63.16) 85,682
HOSPIRA INC COM 5,090 -6,112 (54.56) 57,665
CORNING INC COM 2,170 -6,049 (73.59) 100,951
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,015 -6,005 (59.93) 196,994
TELEFONICA S A SPONSORED ADR 4,348 -5,796 (57.14) 299,429
ZIMMER HLDGS INC COM 4,820 -5,754 (54.42) 42,364
MASTERCARD INC CL A 881 -5,705 (86.62) 9,510
CVS HEALTH CORP COM 4,699 -5,467 (53.77) 45,209
BLOCK H & R INC COM 3,911 -5,450 (58.22) 121,890
WESTERN UN CO COM 3,445 -5,382 (60.97) 152,698
JOHNSON & JOHNSON COM 4,193 -5,265 (55.67) 41,376


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