AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 1
Increased Positions 7
Decreased Positions 129
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.91%
Energy 5.73%
Financial 23.55%
Healthcare 15.04%
Services 24.78%
Technology 5.1%
Transportation 0.93%
Utilities 0.08%

147 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COCA-COLA HBC AG ADR -271 Sold Out 0
VALE S A ADR -76 Sold Out 0
APOLLO ED GROUP INC CL A 1,132 -1,844 (61.96) 84,623
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
BRADY CORP CL A -440 Sold Out 0
COMCAST CORP NEW CL A 1,869 -2,412 (56.34) 29,945
GOOGLE INC CL A 340 New 515
KELLY SVCS INC CL A -411 Sold Out 0
MASTERCARD INC CL A 905 -5,857 (86.62) 9,510
MONDELEZ INTL INC CL A 1,738 -41 (2.29) 40,616
TWENTY FIRST CENTY FOX INC CL A 538 -29 (5.19) 16,001
WADDELL & REED FINL INC CL A 526 -1,008 (65.7) 12,008
MOLSON COORS BREWING CO CL B 5,225 -12,452 (70.44) 75,382
NIKE INC CL B 1,165 -6 (0.54) 10,270
UNITED PARCEL SERVICE INC CL B 481 -851 (63.89) 4,812
VIACOM INC NEW CL B 1,090 381 53.80 19,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 845 -2,292 (73.06) 5,900
ABBOTT LABS COM 1,817 -2,201 (54.77) 35,671
ABBVIE INC COM 1,387 -541 (28.07) 19,471
AETNA INC NEW COM 597 .02 5,315


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