Auxier Asset Management (1105863) Portfolio


Number of Companies: 124
Inflow: $9,642 K
Outflow: $-5,061 K
Net Flow: $4,581 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 48,321 Added More 37,821 $74.42 $2,814 $3,596
3053 58 Biogen Inc (BIIB) Biotech 17,985 Added More 8,970 $241.82 $2,169 $4,349
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 64,525 New Holding 64,525 $26.18 $1,689 $1,689
3019 8 Union Pacific Corp (UNP) Rail Freight 11,634 Added More 7,200 $87.25 $628 $1,015
801 5 Discovery Communications-A (DISCA) Entertainment Content 205,511 Added More 17,650 $25.23 $445 $5,185
2667 10 Alaska Air Group Inc (ALK) Airlines 4,920 New Holding 4,920 $58.29 $286 $286
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 29,395 Added More 6,700 $41.47 $277 $1,219
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,001 New Holding 6,001 $44.32 $265 $265
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,071 New Holding 6,071 $36.63 $222 $222
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 4,800 New Holding 4,800 $43.62 $209 $209
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 5,890 New Holding 5,890 $35.54 $209 $209
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,387 Added More 1,180 $97.82 $115 $722
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 93,298 Added More 18,000 $4.77 $85 $445
2136 13 Franklin Resources Inc (BEN) Investment Management 161,515 Added More 2,300 $33.37 $76 $5,389
272 3 Credit Suisse Group (CS) Institutional Brokerage 211,518 Added More 5,000 $10.70 $53 $2,263
2778 11 Bank Of America Corp (BAC) Diversified Banks 367,469 Added More 3,000 $13.27 $39 $4,876
3079 54 Apple Inc (AAPL) Communications Equipment 7,505 Added More 300 $95.60 $28 $717
2584 5 Toyota Motor Corp (TM) Automobiles 2,275 Added More 100 $99.99 $9 $227
685 9 America Movil Cl L (AMX) Telecom Carriers 448,769 Added More 650 $12.26 $7 $5,501
3040 9 Abbvie Inc (ABBV) Large Pharma 20,672 Added More 100 $61.91 $6 $1,279
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,335 Added More 2 $107.72 $0 $1,436
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,552 Added More 1 $157.04 $0 $1,814
2791 27 St Jude Medical Inc (STJ) Medical Devices 31,973 Added More 1 $78.00 $0 $2,493
2580 8 Discovery Communications-C (DISCK) Entertainment Content 8,598 No Change 0 $23.85 $0 $205
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 95,372 No Change 0 $49.71 $0 $4,740
1313 13 Isoray Inc (ISR) Medical Equipment 14,218 No Change 0 $0.87 $0 $12
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 48,837 No Change 0 $68.46 $0 $3,343
222 1 Nokia Corp (NOK) Communications Equipment 13,117 No Change 0 $5.69 $0 $74
3059 25 Pepsico Inc (PEP) Beverages 140,339 No Change 0 $105.94 $0 $14,867
3016 38 Starbucks Corp (SBUX) Restaurants 7,554 No Change 0 $57.12 $0 $431
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 63,600 No Change 0 $11.14 $0 $708
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,993 No Change 0 $73.55 $0 $367
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 66,075 No Change 0 $64.80 $0 $4,281
2672 19 Legg Mason Inc (LM) Investment Management 32,270 No Change 0 $29.49 $0 $951
1062 8 Monster Beverage Corp (MNST) Beverages 12,100 No Change 0 $160.71 $0 $1,944
2705 17 Principal Financial Group (PFG) Life Insurance 5,322 No Change 0 $41.11 $0 $218
480 3 Phillips 66 (PSX) Refining And Marketing 17,293 No Change 0 $79.34 $0 $1,372
265 2 Universal Ventures Inc (UN) Household Products 118,728 No Change 0 $46.94 $0 $5,573
3063 12 Unitedhealth Group Inc (UNH) Managed Care 119,075 No Change 0 $141.20 $0 $16,813
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 39,860 No Change 0 $30.57 $0 $1,218
521 35 Washington Federal Inc (WAFD) Banks 23,939 No Change 0 $24.26 $0 $580
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,452 No Change 0 $91.87 $0 $1,143
2716 6 Agco Corp (AGCO) Agricultural Machinery 8,005 No Change 0 $47.13 $0 $377
2776 74 Apache Corp (APA) Exploration And Production 9,501 No Change 0 $55.67 $0 $528
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 52,349 No Change 0 $95.74 $0 $5,011
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 74,035 No Change 0 $75.80 $0 $5,611
1765 24 Kelly Services Inc -A (KELYA) Professional Services 28,428 No Change 0 $18.97 $0 $539
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 69,410 No Change 0 $88.06 $0 $6,112
3022 6 Altria Group Inc (MO) Tobacco 146,050 No Change 0 $68.96 $0 $10,071
3072 34 Microsoft Corp (MSFT) Infrastructure Software 191,619 No Change 0 $51.17 $0 $9,805
3024 13 Time Warner Inc (TWX) Entertainment Content 16,876 No Change 0 $73.54 $0 $1,241
2881 6 Waste Management Inc (WM) Waste Management 5,180 No Change 0 $66.27 $0 $343
2384 4 British American Tob (BTI) Tobacco 20,250 No Change 0 $129.48 $0 $2,621
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 67,405 No Change 0 $65.19 $0 $4,394
2950 8 General Motors Co (GM) Automobiles 35,817 No Change 0 $28.30 $0 $1,013
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 17,188 No Change 0 $23.10 $0 $397
3029 24 Coca-Cola Cothe (KO) Beverages 134,874 No Change 0 $45.33 $0 $6,113
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 40,484 No Change 0 $45.51 $0 $1,842
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 23,340 No Change 0 $55.20 $0 $1,288
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,847 No Change 0 $129.87 $0 $1,668
3011 13 Citigroup Inc (C) Diversified Banks 77,170 No Change 0 $42.39 $0 $3,271
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 47,895 No Change 0 $28.69 $0 $1,374
3070 18 Home Depot Inc (HD) Home Products Stores 28,171 No Change 0 $127.69 $0 $3,597
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,180 No Change 0 $130.27 $0 $414
3023 7 Merck And Co Inc (MRK) Large Pharma 153,303 No Change 0 $57.61 $0 $8,831
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,850 No Change 0 $48.57 $0 $284
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,334 No Change 0 $93.74 $0 $1,531
2861 30 Abbott Laboratories (ABT) Life Science Equipment 78,672 No Change 0 $39.31 $0 $3,092
2847 21 Aflac Inc (AFL) Life Insurance 70,220 No Change 0 $72.16 $0 $5,067
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 75,487 No Change 0 $96.63 $0 $7,294
3005 17 Lowes Cos Inc (LOW) Home Products Stores 36,820 No Change 0 $79.17 $0 $2,915
2976 33 Oracle Corp (ORCL) Infrastructure Software 119,337 No Change 0 $40.93 $0 $4,884
3031 8 Pfizer Inc (PFE) Large Pharma 85,899 No Change 0 $35.21 $0 $3,024
3001 7 Raytheon Company (RTN) Defense Primes 13,500 No Change 0 $135.95 $0 $1,835
2920 268 Us Bancorp (USB) Banks 11,660 No Change 0 $40.33 $0 $470
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 26,225 No Change 0 $169.59 $0 $4,447
2759 28 Coach Inc (COH) Specialty Apparel Stores 15,670 No Change 0 $40.74 $0 $638
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 69,955 No Change 0 $81.41 $0 $5,695
3051 57 Gilead Sciences Inc (GILD) Biotech 2,982 No Change 0 $83.42 $0 $248
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 11,500 No Change 0 $63.68 $0 $732
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,450 No Change 0 $64.34 $0 $350
3068 39 Mcdonalds Corp (MCD) Restaurants 16,145 No Change 0 $120.34 $0 $1,942
3065 7 Philip Morris International (PM) Tobacco 187,494 No Change 0 $101.72 $0 $19,071
2966 39 Jm Smucker Cothe (SJM) Packaged Food 13,480 No Change 0 $152.41 $0 $2,054
3000 32 American Express Co (AXP) Consumer Finance 8,018 No Change 0 $60.76 $0 $487
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,248 No Change 0 $74.17 $0 $3,281
1230 7 Willbros Group Inc (WG) Infrastructure Construction 12,175 No Change 0 $2.53 $0 $30
3010 11 Aetna Inc (AET) Managed Care 5,315 No Change 0 $122.13 $0 $649
249 6 Alkermes Plc (ALKS) Specialty Pharma 26,751 No Change 0 $43.22 $0 $1,156
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,498 No Change 0 $89.85 $0 $224
2522 17 Diageo Plc (DEO) Beverages 18,224 No Change 0 $112.88 $0 $2,057
19 1 Weyerhaeuser Co (WY) Reit 11,779 Sold Some -1 $29.77 $-0 $350
3004 37 Yum Brands Inc (YUM) Restaurants 13,337 Sold Some -10 $82.92 $-0 $1,105
773 5 Waddell And Reed Financial-A (WDR) Investment Management 34,908 Sold Some -100 $17.22 $-1 $601
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,602 Sold Some -50 $55.84 $-2 $2,378
2718 31 Conagra Foods Inc (CAG) Packaged Food 108,535 Sold Some -75 $47.81 $-3 $5,189
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 50,270 Sold Some -350 $11.63 $-4 $584
2886 77 Conocophillips (COP) Exploration And Production 34,591 Sold Some -100 $43.60 $-4 $1,508
182 2 Unum Group (UNM) Life Insurance 92,733 Sold Some -138 $31.79 $-4 $2,947
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 90,967 Sold Some -75 $73.02 $-5 $6,642
2694 34 Handr Block Inc (HRB) Professional Services 154,502 Sold Some -250 $23.00 $-5 $3,553
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 315,829 Sold Some -150 $38.85 $-5 $12,269
3076 10 Johnson And Johnson (JNJ) Large Pharma 105,126 Sold Some -50 $121.30 $-6 $12,751
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 9,808 Sold Some -600 $20.92 $-12 $205
2906 16 Valero Energy Corp (VLO) Refining And Marketing 72,360 Sold Some -250 $51.00 $-12 $3,690
2702 6 Paychex Inc (PAYX) Payment And Data Processors 48,785 Sold Some -300 $59.50 $-17 $2,902
814 53 Central Pacific Financial Co (CPF) Reit 103,947 Sold Some -1,000 $23.60 $-23 $2,453
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 84,498 Sold Some -255 $119.04 $-30 $10,058
1663 32 Telefonica Sa (TEF) Telecom Carriers 480,973 Sold Some -3,928 $9.48 $-37 $4,559
3062 63 Atandt Inc (T) Telecom Carriers 28,155 Sold Some -1,020 $43.21 $-44 $1,216
1098 8 Lincoln Educational Services (LINC) Educational Services 261,100 Sold Some -48,057 $1.50 $-72 $391
2393 14 Apollo Education Group Inc (APOL) Educational Services 153,650 Sold Some -8,179 $9.12 $-74 $1,401
2937 16 Kroger Co (KR) Food And Drug Stores 401,563 Sold Some -2,075 $36.79 $-76 $14,773
3077 22 Procter And Gamble Cothe (PG) Household Products 54,753 Sold Some -1,000 $84.67 $-84 $4,635
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 26,134 Sold Some -10,282 $12.05 $-123 $314
3049 6 General Electric Co (GE) Electrical Power Equipment 12,585 Sold Some -4,350 $31.48 $-136 $396
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -4,078 $38.05 $-155 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 45,487 Sold Some -6,700 $32.80 $-219 $1,491
2738 24 Western Union Co (WU) Consumer Finance 201,848 Sold Some -12,054 $19.18 $-231 $3,871
2994 16 Corning Inc (GLW) Electronics Components 314,751 Sold Some -16,000 $20.48 $-327 $6,446
3061 12 Chevron Corp (CVX) Integrated Oils 31,743 Sold Some -5,000 $104.83 $-524 $3,327
1746 1 Alliance One International (AOI) Tobacco 0 Sold All -34,587 $15.40 $-532 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 129,199 Sold Some -9,000 $101.13 $-910 $13,065
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -19,565 $69.95 $-1,368 $0