Form 13F-HR AUXIER ASSET MANAGEMENT For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
AUXIER ASSET MANAGEMENT |
Address: |
15668 NE EILERS RD |
|
|
|
AURORA
,
OR97002
|
Form 13F File Number: |
028-05627 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Lillian M Widolff |
Title: |
Operations & Compliance Manager |
Phone: |
503-885-8807 |
Signature, Place, and Date of Signing: |
Lillian M Widolff |
Aurora
,
OR
|
05-17-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
169 |
|
Form 13F Information Table Value Total: |
630,629 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFLAC Inc. |
COM |
001055102 |
8,242 |
128,002 |
SH |
|
SOLE |
|
128,002 |
0 |
0 |
AGCO Corp |
COM |
001084102 |
606 |
4,150 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
AT & T, Inc. New |
COM |
00206r102 |
844 |
35,707 |
SH |
|
SOLE |
|
35,707 |
0 |
0 |
AbbVie, Inc. |
COM |
00287y109 |
5,786 |
35,693 |
SH |
|
SOLE |
|
35,693 |
0 |
0 |
Abbott Laboratories |
COM |
002824100 |
9,148 |
77,287 |
SH |
|
SOLE |
|
77,287 |
0 |
0 |
Adobe Systems Inc |
COM |
00724F101 |
351 |
771 |
SH |
|
SOLE |
|
771 |
0 |
0 |
Alaska Air Group Inc. |
COM |
011659109 |
577 |
9,945 |
SH |
|
SOLE |
|
9,945 |
0 |
0 |
Alphabet, Inc Non-Voting Class |
COM |
02079k107 |
617 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
Alphabet, Inc Voting Class |
COM |
02079k305 |
11,846 |
4,259 |
SH |
|
SOLE |
|
4,259 |
0 |
0 |
Altria Group Inc. |
COM |
02209s103 |
8,377 |
160,334 |
SH |
|
SOLE |
|
160,334 |
0 |
0 |
Amazon.com, Inc. |
COM |
023135106 |
802 |
246 |
SH |
|
SOLE |
|
246 |
0 |
0 |
American Express Co. |
COM |
025816109 |
1,363 |
7,288 |
SH |
|
SOLE |
|
7,288 |
0 |
0 |
American International Group |
COM |
026874784 |
6,609 |
105,297 |
SH |
|
SOLE |
|
105,297 |
0 |
0 |
Ameriprise Financial Inc. |
COM |
03076c106 |
1,363 |
4,538 |
SH |
|
SOLE |
|
4,538 |
0 |
0 |
Amgen Inc. |
COM |
031162100 |
2,154 |
8,908 |
SH |
|
SOLE |
|
8,908 |
0 |
0 |
Andersons Inc. |
COM |
034164103 |
226 |
4,489 |
SH |
|
SOLE |
|
4,489 |
0 |
0 |
Anthem, Inc. |
COM |
036752103 |
22,898 |
46,614 |
SH |
|
SOLE |
|
46,614 |
0 |
0 |
Apple, Inc. |
COM |
037833100 |
6,401 |
36,656 |
SH |
|
SOLE |
|
36,656 |
0 |
0 |
Automatic Data Processing |
COM |
053015103 |
1,834 |
8,062 |
SH |
|
SOLE |
|
8,062 |
0 |
0 |
Bank of America Corp |
COM |
060505104 |
14,019 |
340,104 |
SH |
|
SOLE |
|
340,104 |
0 |
0 |
Bank of New York Mellon Corp |
COM |
064058100 |
11,686 |
235,454 |
SH |
|
SOLE |
|
235,454 |
0 |
0 |
Becton Dickinson & Co |
COM |
075887109 |
3,550 |
13,345 |
SH |
|
SOLE |
|
13,345 |
0 |
0 |
Berkshire Hathaway Inc. Class |
COM |
084670702 |
9,034 |
25,598 |
SH |
|
SOLE |
|
25,598 |
0 |
0 |
Biogen Inc. |
COM |
09062x103 |
5,014 |
23,810 |
SH |
|
SOLE |
|
23,810 |
0 |
0 |
Boeing Company |
COM |
097023105 |
2,971 |
15,514 |
SH |
|
SOLE |
|
15,514 |
0 |
0 |
Booking Holdings Inc. |
COM |
09857L108 |
5,101 |
2,172 |
SH |
|
SOLE |
|
2,172 |
0 |
0 |
Bristol Myers Squibb Co. |
COM |
110122108 |
2,271 |
31,095 |
SH |
|
SOLE |
|
31,095 |
0 |
0 |
CSX Corp |
COM |
126408103 |
306 |
8,166 |
SH |
|
SOLE |
|
8,166 |
0 |
0 |
CVS Health Corp. |
COM |
126650100 |
11,045 |
109,134 |
SH |
|
SOLE |
|
109,134 |
0 |
0 |
Caterpillar Inc. |
COM |
149123101 |
789 |
3,540 |
SH |
|
SOLE |
|
3,540 |
0 |
0 |
Celanese Corp |
COM |
150870103 |
4,190 |
29,325 |
SH |
|
SOLE |
|
29,325 |
0 |
0 |
Central Pacific Financial Co |
COM |
154760409 |
2,654 |
95,125 |
SH |
|
SOLE |
|
95,125 |
0 |
0 |
Chevron Corp. |
COM |
166764100 |
4,128 |
25,349 |
SH |
|
SOLE |
|
25,349 |
0 |
0 |
Cigna Corp |
COM |
125523100 |
6,153 |
25,680 |
SH |
|
SOLE |
|
25,680 |
0 |
0 |
Cisco Sys Inc. |
COM |
17275R102 |
2,806 |
50,321 |
SH |
|
SOLE |
|
50,321 |
0 |
0 |
Citigroup Inc. |
COM |
172967424 |
4,110 |
76,975 |
SH |
|
SOLE |
|
76,975 |
0 |
0 |
Coca-Cola Company |
COM |
191216100 |
6,437 |
103,826 |
SH |
|
SOLE |
|
103,826 |
0 |
0 |
Cognizant Technology Solutions |
COM |
192446102 |
3,757 |
41,893 |
SH |
|
SOLE |
|
41,893 |
0 |
0 |
Comcast Corp Cl A |
COM |
20030n101 |
4,535 |
96,857 |
SH |
|
SOLE |
|
96,857 |
0 |
0 |
Compass Minerals Intl. |
COM |
20451n101 |
227 |
3,620 |
SH |
|
SOLE |
|
3,620 |
0 |
0 |
ConAgra Foods Inc. |
COM |
205887102 |
856 |
25,485 |
SH |
|
SOLE |
|
25,485 |
0 |
0 |
ConocoPhillips |
COM |
20825c104 |
2,924 |
29,244 |
SH |
|
SOLE |
|
29,244 |
0 |
0 |
Corning Inc |
COM |
219350105 |
6,169 |
167,126 |
SH |
|
SOLE |
|
167,126 |
0 |
0 |
Corteva, Inc. |
COM |
22052L104 |
3,299 |
57,386 |
SH |
|
SOLE |
|
57,386 |
0 |
0 |
Costco Wholesale Corp |
COM |
22160k105 |
5,277 |
9,164 |
SH |
|
SOLE |
|
9,164 |
0 |
0 |
DR Horton, Inc |
COM |
23331a109 |
1,283 |
17,220 |
SH |
|
SOLE |
|
17,220 |
0 |
0 |
Delta Airlines - New |
COM |
247361702 |
269 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
Digital Realty Trust |
COM |
253868103 |
242 |
1,704 |
SH |
|
SOLE |
|
1,704 |
0 |
0 |
Discovery, Inc. Series A |
COM |
25470f104 |
4,346 |
174,405 |
SH |
|
SOLE |
|
174,405 |
0 |
0 |
Discovery,Inc. Series C |
COM |
25470F302 |
205 |
8,211 |
SH |
|
SOLE |
|
8,211 |
0 |
0 |
Dow Inc. |
COM |
260557103 |
3,644 |
57,186 |
SH |
|
SOLE |
|
57,186 |
0 |
0 |
DuPont de Nemours, Inc |
COM |
26614n102 |
3,738 |
50,796 |
SH |
|
SOLE |
|
50,796 |
0 |
0 |
Eli Lilly & Co |
COM |
532457108 |
208 |
726 |
SH |
|
SOLE |
|
726 |
0 |
0 |
Exxon Mobil Corp |
COM |
30231G102 |
1,073 |
12,986 |
SH |
|
SOLE |
|
12,986 |
0 |
0 |
Fedex Corp |
COM |
31428X106 |
3,296 |
14,245 |
SH |
|
SOLE |
|
14,245 |
0 |
0 |
Ford Motor Co.- New |
COM |
345370860 |
216 |
12,782 |
SH |
|
SOLE |
|
12,782 |
0 |
0 |
Forrester Research Inc. |
COM |
346563109 |
1,075 |
19,050 |
SH |
|
SOLE |
|
19,050 |
0 |
0 |
Fox Corporation Class A |
COM |
35137L105 |
215 |
5,453 |
SH |
|
SOLE |
|
5,453 |
0 |
0 |
Franklin Resources Inc. |
COM |
354613101 |
3,634 |
130,148 |
SH |
|
SOLE |
|
130,148 |
0 |
0 |
Gates Industrial Corporation P |
COM |
g39108108 |
1,703 |
113,049 |
SH |
|
SOLE |
|
113,049 |
0 |
0 |
General Electric Co. |
COM |
369604103 |
220 |
2,405 |
SH |
|
SOLE |
|
2,405 |
0 |
0 |
General Mills |
COM |
370334104 |
293 |
4,321 |
SH |
|
SOLE |
|
4,321 |
0 |
0 |
General Motors Company |
COM |
37045v100 |
1,692 |
38,674 |
SH |
|
SOLE |
|
38,674 |
0 |
0 |
Gilead Sciences Inc. |
COM |
375558103 |
791 |
13,308 |
SH |
|
SOLE |
|
13,308 |
0 |
0 |
Global Medical REIT, Inc. |
COM |
37954a204 |
196 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
Grand Canyon Education, Inc. |
COM |
38526m106 |
1,108 |
11,405 |
SH |
|
SOLE |
|
11,405 |
0 |
0 |
H&R Block Inc. |
COM |
093671105 |
1,596 |
61,302 |
SH |
|
SOLE |
|
61,302 |
0 |
0 |
HP Inc. |
COM |
40434L105 |
411 |
11,324 |
SH |
|
SOLE |
|
11,324 |
0 |
0 |
Hewlett Packard Enterprise Co. |
COM |
42824c109 |
198 |
11,821 |
SH |
|
SOLE |
|
11,821 |
0 |
0 |
Home Depot Inc. |
COM |
437076102 |
7,748 |
25,883 |
SH |
|
SOLE |
|
25,883 |
0 |
0 |
Illinois Tool Works Inc. |
COM |
452308109 |
231 |
1,104 |
SH |
|
SOLE |
|
1,104 |
0 |
0 |
Ingersoll Rand Inc. |
COM |
45687v106 |
305 |
6,055 |
SH |
|
SOLE |
|
6,055 |
0 |
0 |
Intel Corp. |
COM |
458140100 |
1,331 |
26,861 |
SH |
|
SOLE |
|
26,861 |
0 |
0 |
International Flavors & Fragra |
COM |
459506101 |
539 |
4,102 |
SH |
|
SOLE |
|
4,102 |
0 |
0 |
Interpublic Group |
COM |
460690100 |
316 |
8,912 |
SH |
|
SOLE |
|
8,912 |
0 |
0 |
IsoRay, Inc. |
COM |
46489v104 |
5 |
14,218 |
SH |
|
SOLE |
|
14,218 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
14,253 |
80,421 |
SH |
|
SOLE |
|
80,421 |
0 |
0 |
Keurig Dr. Pepper Inc. |
COM |
49271v100 |
490 |
12,924 |
SH |
|
SOLE |
|
12,924 |
0 |
0 |
Kla-Tencor Corp |
COM |
482480100 |
306 |
835 |
SH |
|
SOLE |
|
835 |
0 |
0 |
Kroger Co. |
COM |
501044101 |
21,454 |
373,957 |
SH |
|
SOLE |
|
373,957 |
0 |
0 |
Laboratory Corp. of America |
COM |
50540r409 |
316 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
Lamb Weston Holdings |
COM |
513272104 |
499 |
8,334 |
SH |
|
SOLE |
|
8,334 |
0 |
0 |
Lincoln Educational |
COM |
533535100 |
1,584 |
221,567 |
SH |
|
SOLE |
|
221,567 |
0 |
0 |
Lloyds TSB Group |
COM |
539439109 |
40 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
Lockheed Martin Corp |
COM |
539830109 |
671 |
1,520 |
SH |
|
SOLE |
|
1,520 |
0 |
0 |
Lowes Companies |
COM |
548661107 |
6,862 |
33,938 |
SH |
|
SOLE |
|
33,938 |
0 |
0 |
Lumen Technologies, Inc. |
COM |
550241103 |
332 |
29,500 |
SH |
|
SOLE |
|
29,500 |
0 |
0 |
Manitex Intl |
COM |
563420108 |
1,339 |
183,881 |
SH |
|
SOLE |
|
183,881 |
0 |
0 |
ManpowerGroup Inc. |
COM |
56418h100 |
386 |
4,115 |
SH |
|
SOLE |
|
4,115 |
0 |
0 |
Marsh & McLennan Co. |
COM |
571748102 |
5,954 |
34,935 |
SH |
|
SOLE |
|
34,935 |
0 |
0 |
Mastercard Inc. |
COM |
57636q104 |
16,736 |
46,830 |
SH |
|
SOLE |
|
46,830 |
0 |
0 |
McDonalds Corp |
COM |
580135101 |
2,970 |
12,012 |
SH |
|
SOLE |
|
12,012 |
0 |
0 |
Merck & Co.Inc. New |
COM |
58933y105 |
10,468 |
127,579 |
SH |
|
SOLE |
|
127,579 |
0 |
0 |
Meta Platforms, Inc. |
COM |
30303m102 |
3,343 |
15,035 |
SH |
|
SOLE |
|
15,035 |
0 |
0 |
Microsoft Corp. |
COM |
594918104 |
37,253 |
120,829 |
SH |
|
SOLE |
|
120,829 |
0 |
0 |
Molson Coors Brewing Co |
COM |
60871r209 |
5,974 |
111,916 |
SH |
|
SOLE |
|
111,916 |
0 |
0 |
Mondelez International, Inc. |
COM |
609207105 |
2,329 |
37,097 |
SH |
|
SOLE |
|
37,097 |
0 |
0 |
Monster Beverage Corp. |
COM |
61174x109 |
2,860 |
35,800 |
SH |
|
SOLE |
|
35,800 |
0 |
0 |
Nike Inc Class B |
COM |
654106103 |
2,078 |
15,440 |
SH |
|
SOLE |
|
15,440 |
0 |
0 |
Nucor Corp |
COM |
670346105 |
336 |
2,260 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
Oracle Corp |
COM |
68389X105 |
1,044 |
12,618 |
SH |
|
SOLE |
|
12,618 |
0 |
0 |
Organon & Co. |
COM |
68622v106 |
1,689 |
48,350 |
SH |
|
SOLE |
|
48,350 |
0 |
0 |
Paramount Global B |
COM |
92556h206 |
1,179 |
31,180 |
SH |
|
SOLE |
|
31,180 |
0 |
0 |
Parker-Hannifin Corp. |
COM |
701094104 |
254 |
895 |
SH |
|
SOLE |
|
895 |
0 |
0 |
Paychex Inc. |
COM |
704326107 |
5,758 |
42,195 |
SH |
|
SOLE |
|
42,195 |
0 |
0 |
Pepsico Inc. |
COM |
713448108 |
14,284 |
85,336 |
SH |
|
SOLE |
|
85,336 |
0 |
0 |
Pfizer Inc. |
COM |
717081103 |
3,635 |
70,218 |
SH |
|
SOLE |
|
70,218 |
0 |
0 |
Philip Morris International |
COM |
718172109 |
19,194 |
204,327 |
SH |
|
SOLE |
|
204,327 |
0 |
0 |
Phillips 66 |
COM |
718546104 |
1,560 |
18,062 |
SH |
|
SOLE |
|
18,062 |
0 |
0 |
Procter & Gamble Co. |
COM |
742718109 |
3,204 |
20,970 |
SH |
|
SOLE |
|
20,970 |
0 |
0 |
Qualcomm Inc |
COM |
747525103 |
465 |
3,042 |
SH |
|
SOLE |
|
3,042 |
0 |
0 |
Quest Diagnostics Inc. |
COM |
74834L100 |
4,287 |
31,325 |
SH |
|
SOLE |
|
31,325 |
0 |
0 |
Raytheon Technologies |
COM |
75513e101 |
3,102 |
31,316 |
SH |
|
SOLE |
|
31,316 |
0 |
0 |
Ryan Specialty Group Holdings |
COM |
78351f107 |
314 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
SM Energy Company |
COM |
78454L100 |
274 |
7,040 |
SH |
|
SOLE |
|
7,040 |
0 |
0 |
Sally Beauty Holdings Inc. |
COM |
79546e104 |
1,240 |
79,336 |
SH |
|
SOLE |
|
79,336 |
0 |
0 |
Stanley Black & Decker Inc. |
COM |
854502101 |
355 |
2,536 |
SH |
|
SOLE |
|
2,536 |
0 |
0 |
Starbucks Corp |
COM |
855244109 |
1,206 |
13,253 |
SH |
|
SOLE |
|
13,253 |
0 |
0 |
Stryker Corporation |
COM |
863667101 |
202 |
755 |
SH |
|
SOLE |
|
755 |
0 |
0 |
Tapestry Inc. |
COM |
876030107 |
310 |
8,355 |
SH |
|
SOLE |
|
8,355 |
0 |
0 |
The Kraft Heinz Company |
COM |
500754106 |
472 |
11,979 |
SH |
|
SOLE |
|
11,979 |
0 |
0 |
The Mosaic Company |
COM |
61945c103 |
4,255 |
63,981 |
SH |
|
SOLE |
|
63,981 |
0 |
0 |
The Travelers Companies Inc. |
COM |
89417e109 |
10,648 |
58,273 |
SH |
|
SOLE |
|
58,273 |
0 |
0 |
The Walt Disney Co. |
COM |
254687106 |
2,153 |
15,698 |
SH |
|
SOLE |
|
15,698 |
0 |
0 |
US Bancorp Delaware New |
COM |
902973304 |
507 |
9,535 |
SH |
|
SOLE |
|
9,535 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
2,787 |
10,202 |
SH |
|
SOLE |
|
10,202 |
0 |
0 |
United Parcel Service Inc. |
COM |
911312106 |
3,454 |
16,107 |
SH |
|
SOLE |
|
16,107 |
0 |
0 |
UnitedHealth Group Inc. |
COM |
91324p102 |
43,815 |
85,917 |
SH |
|
SOLE |
|
85,917 |
0 |
0 |
Unum Group |
COM |
91529y106 |
2,165 |
68,717 |
SH |
|
SOLE |
|
68,717 |
0 |
0 |
Valero Energy Corp. |
COM |
91913y100 |
6,192 |
60,982 |
SH |
|
SOLE |
|
60,982 |
0 |
0 |
Value Line Inc. |
COM |
920437100 |
291 |
4,339 |
SH |
|
SOLE |
|
4,339 |
0 |
0 |
Verizon Communications |
COM |
92343V104 |
1,796 |
35,266 |
SH |
|
SOLE |
|
35,266 |
0 |
0 |
Viatris Inc. |
COM |
92556v106 |
114 |
10,439 |
SH |
|
SOLE |
|
10,439 |
0 |
0 |
Visa, Inc. |
COM |
92826c839 |
9,449 |
42,607 |
SH |
|
SOLE |
|
42,607 |
0 |
0 |
WW International, Inc. |
COM |
98262p101 |
146 |
14,282 |
SH |
|
SOLE |
|
14,282 |
0 |
0 |
Wal Mart Stores |
COM |
931142103 |
7,746 |
52,012 |
SH |
|
SOLE |
|
52,012 |
0 |
0 |
Washington Federal |
COM |
938824109 |
1,482 |
45,163 |
SH |
|
SOLE |
|
45,163 |
0 |
0 |
Waste Management Inc. Del |
COM |
94106L109 |
278 |
1,757 |
SH |
|
SOLE |
|
1,757 |
0 |
0 |
Wells Fargo & Co. |
COM |
949746101 |
1,785 |
36,837 |
SH |
|
SOLE |
|
36,837 |
0 |
0 |
Western Union Company |
COM |
959802109 |
493 |
26,289 |
SH |
|
SOLE |
|
26,289 |
0 |
0 |
Weyerhaeuser Co. |
COM |
962166104 |
518 |
13,672 |
SH |
|
SOLE |
|
13,672 |
0 |
0 |
Yum! Brands, Inc. |
COM |
988498101 |
1,390 |
11,730 |
SH |
|
SOLE |
|
11,730 |
0 |
0 |
Zimmer Biomet Holdings |
COM |
98956p102 |
7,938 |
62,064 |
SH |
|
SOLE |
|
62,064 |
0 |
0 |
AON Plc |
FOR |
g0403h108 |
929 |
2,852 |
SH |
|
SOLE |
|
2,852 |
0 |
0 |
Alibaba Group Holding Limited |
FOR |
01609w102 |
1,588 |
14,595 |
SH |
|
SOLE |
|
14,595 |
0 |
0 |
Alkermes PLC |
FOR |
g01767105 |
440 |
16,741 |
SH |
|
SOLE |
|
16,741 |
0 |
0 |
Allegion PLC |
FOR |
g0176j109 |
396 |
3,605 |
SH |
|
SOLE |
|
3,605 |
0 |
0 |
America Movil ADR |
FOR |
02364W105 |
3,182 |
150,444 |
SH |
|
SOLE |
|
150,444 |
0 |
0 |
Arcos Dorados Hldgs. |
FOR |
g0457f107 |
2,946 |
362,321 |
SH |
|
SOLE |
|
362,321 |
0 |
0 |
BP p.l.c. |
FOR |
055622104 |
5,947 |
202,264 |
SH |
|
SOLE |
|
202,264 |
0 |
0 |
British American Tobacco |
FOR |
110448107 |
4,393 |
104,198 |
SH |
|
SOLE |
|
104,198 |
0 |
0 |
CAE Inc. |
FOR |
124765108 |
807 |
30,935 |
SH |
|
SOLE |
|
30,935 |
0 |
0 |
Colliers International Group |
FOR |
194693107 |
934 |
7,160 |
SH |
|
SOLE |
|
7,160 |
0 |
0 |
Credit Suisse Group ADR |
FOR |
225401108 |
1,420 |
180,883 |
SH |
|
SOLE |
|
180,883 |
0 |
0 |
Diageo PLC ADR |
FOR |
25243q205 |
2,429 |
11,959 |
SH |
|
SOLE |
|
11,959 |
0 |
0 |
Enbridge Inc. |
FOR |
29250n105 |
242 |
5,257 |
SH |
|
SOLE |
|
5,257 |
0 |
0 |
FirstService Corp Voting Share |
FOR |
33767e103 |
1,032 |
7,123 |
SH |
|
SOLE |
|
7,123 |
0 |
0 |
Glaxo SmithKline PLC |
FOR |
37733W105 |
2,001 |
45,941 |
SH |
|
SOLE |
|
45,941 |
0 |
0 |
LyondellBasell Industries N.V. |
FOR |
n53745100 |
7,098 |
69,038 |
SH |
|
SOLE |
|
69,038 |
0 |
0 |
Medtronic PLC |
FOR |
g5960L103 |
15,625 |
140,832 |
SH |
|
SOLE |
|
140,832 |
0 |
0 |
Nokia Corp Sponsored ADR |
FOR |
654902204 |
88 |
16,157 |
SH |
|
SOLE |
|
16,157 |
0 |
0 |
Shell PLC |
FOR |
780259305 |
912 |
16,596 |
SH |
|
SOLE |
|
16,596 |
0 |
0 |
Taiwan Semiconductor Manufactu |
FOR |
874039100 |
572 |
5,487 |
SH |
|
SOLE |
|
5,487 |
0 |
0 |
Telefonica S.A. ADR |
FOR |
879382208 |
889 |
185,258 |
SH |
|
SOLE |
|
185,258 |
0 |
0 |
Textainer Group Holdings Limit |
FOR |
g8766e109 |
2,980 |
78,275 |
SH |
|
SOLE |
|
78,275 |
0 |
0 |
Toyota Motor Corp ADR |
FOR |
892331307 |
287 |
1,590 |
SH |
|
SOLE |
|
1,590 |
0 |
0 |
Trane Technologies PLC |
FOR |
g8994e103 |
1,024 |
6,705 |
SH |
|
SOLE |
|
6,705 |
0 |
0 |
Unilever PCL ADR |
FOR |
904767704 |
4,286 |
94,063 |
SH |
|
SOLE |
|
94,063 |
0 |
0 |
Yum China Holdings, Inc. |
FOR |
98850p109 |
442 |
10,645 |
SH |
|
SOLE |
|
10,645 |
0 |
0 |