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Auxier Asset Management

Filed: 18 Nov 21, 1:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC Inc.COM0010551026,673128,002SH SOLE 128,00200
AGCO CorpCOM0010841025084,150SH SOLE 4,15000
AT & T, Inc. NewCOM00206r10299136,679SH SOLE 36,67900
AbbVie, Inc.COM00287y1093,86735,853SH SOLE 35,85300
Abbott LaboratoriesCOM0028241009,63581,562SH SOLE 81,56200
Adobe Systems IncCOM00724F101444771SH SOLE 77100
Alaska Air Group Inc.COM0116591095839,945SH SOLE 9,94500
Align Technology, Inc.COM016255101266400SH SOLE 40000
Alphabet, Inc Non-Voting ClassCOM02079k107600225SH SOLE 22500
Alphabet, Inc Voting ClassCOM02079k30511,4134,269SH SOLE 4,26900
Altria Group Inc.COM02209s1037,309160,561SH SOLE 160,56100
Amazon.com, Inc.COM023135106742226SH SOLE 22600
American Express Co.COM0258161091,3928,308SH SOLE 8,30800
American International GroupCOM0268747845,780105,302SH SOLE 105,30200
Ameriprise Financial Inc.COM03076c1061,1994,538SH SOLE 4,53800
Amgen Inc.COM0311621001,8518,704SH SOLE 8,70400
Anthem, Inc.COM03675210317,83347,836SH SOLE 47,83600
Apple, Inc.COM0378331005,39938,155SH SOLE 38,15500
Automatic Data ProcessingCOM0530151031,6288,142SH SOLE 8,14200
Bank of America CorpCOM06050510414,507341,747SH SOLE 341,74700
Bank of New York Mellon CorpCOM06405810012,276236,799SH SOLE 236,79900
Becton Dickinson & CoCOM0758871094,23917,245SH SOLE 17,24500
Berkshire Hathaway Inc. ClassCOM0846707027,05425,843SH SOLE 25,84300
Biogen Inc.COM09062x1036,78823,985SH SOLE 23,98500
Boeing CompanyCOM0970231053,42215,558SH SOLE 15,55800
Booking Holdings Inc.COM09857L1085,1702,178SH SOLE 2,17800
Bristol Myers Squibb Co.COM1101221081,83531,019SH SOLE 31,01900
CSX CorpCOM1264081032438,166SH SOLE 8,16600
CVS Health Corp.COM1266501009,238108,859SH SOLE 108,85900
Caterpillar Inc.COM1491231016803,540SH SOLE 3,54000
Celanese CorpCOM1508701034,41829,325SH SOLE 29,32500
Central Pacific Financial CoCOM1547604092,49297,025SH SOLE 97,02500
Cerner CorporationCOM1567821045,24374,345SH SOLE 74,34500
Charter CommunicationsCOM16119p108220302SH SOLE 30200
Chevron Corp.COM1667641002,79527,549SH SOLE 27,54900
Cigna CorpCOM1255231005,01025,030SH SOLE 25,03000
Cisco Sys Inc.COM17275R1022,73950,321SH SOLE 50,32100
Citigroup Inc.COM1729674245,36676,455SH SOLE 76,45500
Coca-Cola CompanyCOM1912161005,686108,366SH SOLE 108,36600
Cognizant Technology SolutionsCOM1924461023,18342,893SH SOLE 42,89300
Comcast Corp Cl ACOM20030n1015,50798,457SH SOLE 98,45700
Compass Minerals Intl.COM20451n1012383,695SH SOLE 3,69500
ConAgra Foods Inc.COM20588710286325,485SH SOLE 25,48500
ConocoPhillipsCOM20825c1041,98229,244SH SOLE 29,24400
Corning IncCOM2193501056,111167,476SH SOLE 167,47600
Corteva, Inc.COM22052L1042,41957,478SH SOLE 57,47800
Costco Wholesale CorpCOM22160k1054,2239,398SH SOLE 9,39800
DR Horton, IncCOM23331a1091,44617,220SH SOLE 17,22000
Delta Airlines - NewCOM2473617022906,800SH SOLE 6,80000
Digital Realty TrustCOM2538681032641,829SH SOLE 1,82900
Discovery, Inc. Series ACOM25470f1044,434174,705SH SOLE 174,70500
Dow Inc.COM2605571033,28957,144SH SOLE 57,14400
DuPont de Nemours, IncCOM26614n1023,46750,988SH SOLE 50,98800
Exxon Mobil CorpCOM30231G10279513,511SH SOLE 13,51100
Facebook, Inc.COM30303m1025,08614,985SH SOLE 14,98500
Fedex CorpCOM31428X1063,12414,245SH SOLE 14,24500
Ford Motor Co.- NewCOM34537086017712,482SH SOLE 12,48200
Forrester Research Inc.COM34656310993819,050SH SOLE 19,05000
Fox Corporation Class ACOM35137L1052195,453SH SOLE 5,45300
Franklin Resources Inc.COM3546131013,869130,178SH SOLE 130,17800
GAMCO Investors Inc.COM3614381042087,900SH SOLE 7,90000
Gates Industrial Corporation PCOMg391081081,17071,904SH SOLE 71,90400
General Electric Co.COM3696041032852,765SH SOLE 2,76500
General MillsCOM3703341042584,321SH SOLE 4,32100
General Motors CompanyCOM37045v1002,03938,674SH SOLE 38,67400
Gilead Sciences Inc.COM37555810397413,948SH SOLE 13,94800
Global Medical REIT, Inc.COM37954a20417612,000SH SOLE 12,00000
Grand Canyon Education, Inc.COM38526m1067458,475SH SOLE 8,47500
H&R Block Inc.COM0936711051,54061,602SH SOLE 61,60200
HP Inc.COM40434L10531011,324SH SOLE 11,32400
Hewlett Packard Enterprise Co.COM42824c10916811,821SH SOLE 11,82100
Home Depot Inc.COM4370761028,51325,933SH SOLE 25,93300
Illinois Tool Works Inc.COM4523081092281,104SH SOLE 1,10400
Ingersoll Rand Inc.COM45687v1063056,055SH SOLE 6,05500
Intel Corp.COM4581401001,45427,281SH SOLE 27,28100
International Flavors & FragraCOM4595061015494,102SH SOLE 4,10200
Interpublic GroupCOM4606901003329,067SH SOLE 9,06700
IsoRay, Inc.COM46489v104914,218SH SOLE 14,21800
Johnson & JohnsonCOM47816010413,82485,595SH SOLE 85,59500
Keurig Dr. Pepper Inc.COM49271v10044913,149SH SOLE 13,14900
Kla-Tencor CorpCOM482480100263785SH SOLE 78500
Kroger Co.COM50104410115,147374,653SH SOLE 374,65300
Laboratory Corp. of AmericaCOM50540r4093381,200SH SOLE 1,20000
Lamb Weston HoldingsCOM5132721045198,455SH SOLE 8,45500
Lincoln EducationalCOM5335351001,482221,567SH SOLE 221,56700
Lloyds TSB GroupCOM5394391094016,500SH SOLE 16,50000
Lockheed Martin CorpCOM5398301095231,515SH SOLE 1,51500
Lowes CompaniesCOM5486611076,92134,115SH SOLE 34,11500
Lumen Technologies, Inc.COM55024110343134,750SH SOLE 34,75000
Manitex IntlCOM5634201081,323184,281SH SOLE 184,28100
ManpowerGroup Inc.COM56418h1004464,115SH SOLE 4,11500
Marsh & McLennan Co.COM5717481025,32735,177SH SOLE 35,17700
Mastercard Inc.COM57636q10416,28246,830SH SOLE 46,83000
McDonalds CorpCOM5801351012,89512,006SH SOLE 12,00600
Merck & Co.Inc. NewCOM58933y1059,824130,792SH SOLE 130,79200
Microsoft Corp.COM59491810434,682123,020SH SOLE 123,02000
Molson Coors Brewing CoCOM60871r2095,225112,651SH SOLE 112,65100
Mondelez International, Inc.COM6092071052,15837,097SH SOLE 37,09700
Monster Beverage Corp.COM61174x1093,18035,800SH SOLE 35,80000
Nike Inc Class BCOM6541061032,24915,485SH SOLE 15,48500
Nucor CorpCOM6703461052662,700SH SOLE 2,70000
Oracle CorpCOM68389X1051,09912,618SH SOLE 12,61800
Organon & Co.COM68622v10668921,000SH SOLE 21,00000
Parker-Hannifin Corp.COM701094104236845SH SOLE 84500
PayPal Holdings, Inc.COM70450y1034081,567SH SOLE 1,56700
Paychex Inc.COM7043261074,76242,345SH SOLE 42,34500
Pepsico Inc.COM71344810812,89185,708SH SOLE 85,70800
Pfizer Inc.COM7170811033,25975,771SH SOLE 75,77100
Philip Morris InternationalCOM71817210919,393204,590SH SOLE 204,59000
Phillips 66COM7185461041,28918,412SH SOLE 18,41200
Procter & Gamble Co.COM7427181093,23923,170SH SOLE 23,17000
Qualcomm IncCOM7475251034013,110SH SOLE 3,11000
Quest Diagnostics Inc.COM74834L1005,19935,780SH SOLE 35,78000
Raytheon TechnologiesCOM75513e1012,71831,616SH SOLE 31,61600
Sally Beauty Holdings Inc.COM79546e1041,33779,336SH SOLE 79,33600
Starbucks CorpCOM8552441091,46213,253SH SOLE 13,25300
Tapestry Inc.COM8760301073138,455SH SOLE 8,45500
The Kraft Heinz CompanyCOM50075410644111,979SH SOLE 11,97900
The Mosaic CompanyCOM61945c1032,28964,081SH SOLE 64,08100
The Travelers Companies Inc.COM89417e1099,08059,734SH SOLE 59,73400
The Walt Disney Co.COM2546871062,67915,837SH SOLE 15,83700
US Bancorp Delaware NewCOM9029733045679,535SH SOLE 9,53500
Union Pacific CorpCOM9078181082,00910,252SH SOLE 10,25200
United Parcel Service Inc.COM9113121063,00616,506SH SOLE 16,50600
UnitedHealth Group Inc.COM91324p10233,93086,834SH SOLE 86,83400
Unum GroupCOM91529y1061,72768,932SH SOLE 68,93200
Valero Energy Corp.COM91913y1004,32661,307SH SOLE 61,30700
Verizon CommunicationsCOM92343V1041,92235,581SH SOLE 35,58100
ViacomCBS Inc. BCOM92556h2061,13328,677SH SOLE 28,67700
Viatris Inc.COM92556v10614310,519SH SOLE 10,51900
Visa, Inc.COM92826c8399,60243,107SH SOLE 43,10700
WW International, Inc.COM98262p10126214,332SH SOLE 14,33200
Wal Mart StoresCOM9311421037,29252,317SH SOLE 52,31700
Washington FederalCOM9388241091,55445,300SH SOLE 45,30000
Waste Management Inc. DelCOM94106L1092661,782SH SOLE 1,78200
Wells Fargo & Co.COM9497461011,71036,841SH SOLE 36,84100
Western Union CompanyCOM95980210953826,614SH SOLE 26,61400
Weyerhaeuser Co.COM96216610449013,772SH SOLE 13,77200
Yum! Brands, Inc.COM9884981011,45911,930SH SOLE 11,93000
Zimmer Biomet HoldingsCOM98956p1028,96361,239SH SOLE 61,23900
AON PlcFORg0403h1088442,952SH SOLE 2,95200
Alibaba Group Holding LimitedFOR01609w1022,15814,575SH SOLE 14,57500
Alkermes PLCFORg0176710559919,416SH SOLE 19,41600
Allegion PLCFORg0176j1094773,605SH SOLE 3,60500
America Movil ADRFOR02364W1052,831160,204SH SOLE 160,20400
Arcos Dorados Hldgs.FORg0457f1072,080406,236SH SOLE 406,23600
BP p.l.c.FOR0556221045,539202,664SH SOLE 202,66400
British American TobaccoFOR1104481073,581101,498SH SOLE 101,49800
CAE Inc.FOR12476510892430,935SH SOLE 30,93500
Colliers International GroupFOR1946931079147,160SH SOLE 7,16000
Credit Suisse Group ADRFOR2254011081,959198,633SH SOLE 198,63300
Diageo PLC ADRFOR25243q2052,30811,959SH SOLE 11,95900
Enbridge Inc.FOR29250n1052125,330SH SOLE 5,33000
FirstService Corp Voting ShareFOR33767e1031,2867,123SH SOLE 7,12300
Glaxo SmithKline PLCFOR37733W1051,98451,936SH SOLE 51,93600
LyondellBasell Industries N.V.FORn537451006,49769,223SH SOLE 69,22300
Medtronic PLCFORg5960L10317,677141,022SH SOLE 141,02200
Nokia Corp Sponsored ADRFOR6549022048816,157SH SOLE 16,15700
Royal Dutch Shell PLC AFOR78025920669915,693SH SOLE 15,69300
Taiwan Semiconductor ManufactuFOR8740391006135,487SH SOLE 5,48700
Telefonica S.A. ADRFOR8793822081,095232,401SH SOLE 232,40100
Textainer Group Holdings LimitFORg8766e1092,76879,300SH SOLE 79,30000
Toyota Motor Corp ADRFOR8923313072831,590SH SOLE 1,59000
Trane Technologies PLCFORg8994e1031,1586,705SH SOLE 6,70500
Unilever PCL ADRFOR9047677045,26297,053SH SOLE 97,05300
Yum China Holdings, Inc.FOR98850p10963310,895SH SOLE 10,89500