J. Jeffrey Auxier
Latest statistics and disclosures from J. Jeffrey Auxier's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, TAP, PM, HRB, BP. These five stock positions account for 16.00% of J. Jeffrey Auxier's total stock portfolio.
- Added to shares of Express Scripts Holding, GLW, COH, Abbvie, * America Movil Sab De Cv spon adr l shs, TEF, Mondelez Int, UNH, TAP, WTW.
- Started new stock positions in Abbvie, Express Scripts Holding, Mondelez Int, Coca-cola Hbc Ag Adr for, Monster Beverage, COH.
- Reduced shares in these stocks: ESRX, TNS, CMCSA, NWL, AVP, HRB, , GVA, BIOS, ITW.
- Sold out of its positions in CCH, ESRX, ITW, TNS, TWC.
- As of March 31, 2013, J. Jeffrey Auxier has $402.04M in assets under management (AUM). Assets under management grew from a total value of $343.25M to $402.04M.
- Independent of market fluctuations, J. Jeffrey Auxier was a net buyer by $21.82M worth of stocks in the most recent quarter.
J. Jeffrey Auxier portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PEP | Pepsi | 3.63 | 184497 | 79.11 | 83.80 | |
| TAP | Molson Coors Brewing Company | 3.61 | +11.00% | 296229 | 48.93 | 53.32 |
| PM | Philip Morris International | 3.59 | 155584 | 92.71 | 95.68 | |
| HRB | H&R; Block | 2.73 | -4.00% | 372950 | 29.42 | 29.64 |
| BP | BP | 2.45 | +5.00% | 232817 | 42.35 | 42.96 |
| BK | Bank of New York Mellon Corporation | 2.45 | 351754 | 27.99 | 30.44 | |
| HSP | Hospira | 2.18 | +17.00% | 267104 | 32.83 | 35.74 |
| KR | Kroger | 2.03 | 246084 | 33.14 | 35.42 | |
| BEN | Franklin Resources | 2.00 | 53425 | 150.82 | 168.32 | |
| JNJ | Johnson & Johnson | 1.98 | 97577 | 81.53 | 88.09 | |
| MRK | Merck & Co | 1.92 | 174624 | 44.20 | 45.99 | |
| WMT | Wal-Mart Stores | 1.88 | 101084 | 74.83 | 77.87 | |
| PG | Procter & Gamble Company | 1.87 | 97641 | 77.06 | 80.02 | |
| TRV | Travelers Companies | 1.86 | 88779 | 84.19 | 86.50 | |
| MSFT | Microsoft Corporation | 1.85 | +4.00% | 260287 | 28.61 | 34.87 |
| ZMH | Zimmer Holdings | 1.83 | 97852 | 75.22 | 80.34 | |
| MDT | Medtronic | 1.81 | 154770 | 46.96 | 49.84 | |
| UNH | UnitedHealth | 1.80 | +32.00% | 126830 | 57.21 | 62.84 |
| HMA | Health Management Associates | 1.72 | 537442 | 12.87 | 10.71 | |
| UN | Unilever N.V. | 1.56 | 153034 | 41.00 | 42.16 | |
| TEF | Telefonica S.A. | 1.40 | +54.00% | 416000 | 13.51 | 14.40 |
| CVS | CVS Caremark Corporation | 1.37 | 100522 | 54.99 | 59.44 | |
| WU | Western Union Company | 1.35 | +13.00% | 360517 | 15.04 | 16.65 |
| MMC | Marsh & McLennan Companies | 1.34 | -3.00% | 141471 | 37.97 | 41.09 |
| GSK | GlaxoSmithKline | 1.32 | 112870 | 46.91 | 52.22 | |
| GLW | Corning Incorporated | 1.28 | +227.00% | 384751 | 13.33 | 16.14 |
| MO | Altria | 1.27 | 148423 | 34.39 | 37.44 | |
| KO | Coca-Cola Company | 1.26 | 124864 | 40.44 | 42.97 | |
| PFE | Pfizer | 1.22 | 169859 | 28.86 | 28.96 | |
| AVP | Avon Products | 1.22 | -9.00% | 236116 | 20.73 | 24.02 |
| MA | MasterCard Incorporated | 1.15 | 8551 | 541.11 | 584.78 | |
| DPS | Dr Pepper Snapple | 1.13 | 96637 | 46.95 | 49.25 | |
| Express Scripts Holding | 1.12 | NEW | 78174 | 57.62 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 1.09 | +148.00% | 209869 | 20.96 | 0.00 | |
| BDX | Becton, Dickinson and | 1.05 | 44100 | 95.62 | 101.78 | |
| WLP | WellPoint | 1.05 | 63471 | 66.23 | 77.81 | |
| APOL | Apollo | 0.97 | +3.00% | 225260 | 17.38 | 21.35 |
| CVX | Chevron Corporation | 0.95 | 32128 | 118.81 | 123.42 | |
| AOI | Alliance One International | 0.94 | +5.00% | 969204 | 3.89 | 3.76 |
| PAYX | Paychex | 0.93 | 106093 | 35.06 | 38.52 | |
| AFL | AFLAC Incorporated | 0.89 | 68620 | 52.02 | 55.24 | |
| WTW | Weight Watchers International | 0.86 | +71.00% | 82577 | 42.10 | 46.10 |
| COH | Coach | 0.85 | NEW | 68650 | 49.98 | 59.23 |
| CMCSA | Comcast Corporation | 0.84 | -18.00% | 80093 | 41.98 | 42.64 |
| VZ | Verizon Communications | 0.84 | 68558 | 49.16 | 53.35 | |
| BAC | Bank of America Corporation | 0.83 | +4.00% | 274538 | 12.18 | 13.43 |
| VLO | Valero Energy Corporation | 0.82 | 72600 | 45.50 | 41.20 | |
| Abbvie | 0.82 | NEW | 80440 | 40.78 | 0.00 | |
| USD.001 Central Pacific Financial | 0.81 | 207872 | 15.70 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.80 | 35537 | 90.10 | 91.76 | |
| HD | Home Depot | 0.79 | 45275 | 69.77 | 76.86 | |
| DOW | Dow Chemical Company | 0.79 | 99572 | 31.84 | 35.82 | |
| ABT | Abbott Laboratories | 0.71 | 80490 | 35.32 | 36.59 | |
| DEO | Diageo | 0.71 | -3.00% | 22764 | 125.86 | 123.20 |
| DD | E.I. du Pont de Nemours & Company | 0.65 | 52800 | 49.17 | 55.89 | |
| AGCO | AGCO Corporation | 0.63 | 48375 | 52.11 | 55.01 | |
| Arcos Dorados Holdings | 0.63 | 192400 | 13.20 | 0.00 | ||
| Berkshire Hathaway Inc. Class B | 0.57 | 21900 | 104.20 | 0.00 | ||
| V | Visa | 0.55 | 12942 | 169.83 | 184.57 | |
| PCP | Precision Castparts | 0.54 | +2.00% | 11416 | 189.65 | 213.00 |
| BTI | British American Tobac | 0.54 | 20450 | 107.04 | 114.64 | |
| COP | ConocoPhillips | 0.53 | 35160 | 60.10 | 63.31 | |
| Textainer Group Holdings | 0.52 | 52500 | 39.54 | 0.00 | ||
| Intel | 0.51 | 93669 | 21.83 | 0.00 | ||
| MCD | McDonald's Corporation | 0.50 | -12.00% | 20129 | 99.71 | 101.54 |
| Oi Sa-adr sp | 0.50 | 667050 | 3.04 | 0.00 | ||
| LOW | Lowe's Companies | 0.47 | 50170 | 37.91 | 42.67 | |
| Mondelez Int | 0.46 | NEW | 60645 | 30.62 | 0.00 | |
| American Intl | 0.44 | 45544 | 38.82 | 0.00 | ||
| BAX | Baxter International | 0.42 | 22981 | 72.63 | 72.94 | |
| SKM | SK Tele | 0.41 | +2.00% | 92290 | 17.87 | 21.32 |
| UPS | United Parcel Service | 0.41 | 19413 | 85.92 | 88.70 | |
| LINC | Lincoln Educational Services Corporation | 0.41 | +9.00% | 279495 | 5.86 | 6.95 |
| T | AT&T; | 0.40 | 44210 | 36.69 | 37.44 | |
| NWL | Newell Rubbermaid | 0.40 | -29.00% | 61950 | 26.10 | 28.05 |
| WDR | Waddell & Reed Financial | 0.40 | 37058 | 43.77 | 47.46 | |
| Directv | 0.39 | +56.00% | 27423 | 56.59 | 0.00 | |
| Transocean | 0.35 | 27471 | 51.95 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.33 | 12393 | 106.11 | 113.05 | |
| UNM | Unum | 0.33 | 47604 | 28.25 | 28.45 | |
| Alkermes | 0.32 | 54551 | 23.70 | 0.00 | ||
| NKE | NIKE | 0.31 | +3.00% | 21122 | 58.99 | 65.32 |
| BA | Boeing Company | 0.30 | +2.00% | 14147 | 85.88 | 98.92 |
| Phillips 66 | 0.30 | 17477 | 69.98 | 0.00 | ||
| TWX | Time Warner | 0.29 | 20059 | 57.63 | 60.71 | |
| ADP | Automatic Data Processing | 0.28 | -13.00% | 17526 | 65.05 | 71.99 |
| YUM | Yum! Brands | 0.28 | 15522 | 71.96 | 70.16 | |
| GE | General Electric Company | 0.27 | 47703 | 23.12 | 23.46 | |
| GMK | Gruma S.A.B. de C.V. | 0.27 | 61687 | 17.56 | 19.63 | |
| PRGX | PRGX Global | 0.22 | 129729 | 6.95 | 5.50 | |
| Kraft Foods | 0.22 | -9.00% | 17497 | 51.55 | 0.00 | |
| RTN | Raytheon Company | 0.20 | 13800 | 58.77 | 66.89 | |
| VIA.B | Via | 0.19 | 12550 | 61.42 | 0.00 | |
| Monster Beverage | 0.19 | NEW | 15600 | 47.76 | 0.00 | |
| SFG | StanCorp Financial | 0.18 | -3.00% | 16782 | 42.78 | 44.32 |
| Ingersoll-rand Co Ltd-cl A | 0.17 | 12150 | 54.98 | 0.00 | ||
| Industries N shs - a - | 0.17 | 10500 | 63.33 | 0.00 | ||
| MCY | Mercury General Corporation | 0.16 | 16745 | 37.92 | 45.82 | |
| PTR | PetroChina Company | 0.16 | -15.00% | 4850 | 131.75 | 126.87 |
| APA | Apache Corporation | 0.15 | +34.00% | 7675 | 77.13 | 81.30 |
| DGX | Quest Diagnostics Incorporated | 0.15 | 10550 | 56.49 | 60.69 | |
| USB | U.S. Ban | 0.14 | 16960 | 33.95 | 34.67 | |
| AXP | American Express Company | 0.14 | 8268 | 67.49 | 73.32 | |
| WM | Waste Management | 0.14 | 13880 | 39.29 | 42.39 | |
| MAN | Manpower | 0.14 | -32.00% | 10250 | 56.68 | 58.15 |
| CVH | Coventry Health Care | 0.14 | 12138 | 47.04 | 49.99 | |
| WFSL | Washington Federal | 0.14 | 32212 | 17.51 | 0.00 | |
| BPI | Bridgepoint Education | 0.14 | 53506 | 10.22 | 12.49 | |
| IPG | Interpublic Group of Companies | 0.13 | 39026 | 13.04 | 14.78 | |
| KELYA | Kelly Services | 0.13 | 28428 | 18.68 | 17.50 | |
| AAPL | Apple | 0.12 | +30.00% | 1075 | 442.79 | 433.26 |
| PCL | Plum Creek Timber | 0.11 | +3.00% | 8210 | 52.25 | 54.04 |
| HPQ | Hewlett-Packard Company | 0.11 | +4.00% | 17933 | 23.87 | 21.27 |
| UTI | Universal Technical Institute | 0.11 | 35883 | 12.62 | 11.90 | |
| ANDE | Andersons | 0.11 | -10.00% | 8627 | 53.55 | 54.84 |
| BIOS | BioScrip | 0.11 | -46.00% | 33960 | 12.72 | 13.29 |
| NWSA | News Corporation | 0.10 | 13290 | 30.47 | 33.22 | |
| PBR | Petroleo Brasileiro SA | 0.08 | 18700 | 16.58 | 18.73 | |
| DIS | Walt Disney Company | 0.08 | +10.00% | 5381 | 56.87 | 66.58 |
| SBUX | Starbucks Corporation | 0.08 | 5477 | 56.97 | 64.13 | |
| ESI | ITT Educational Services | 0.08 | +14.00% | 23750 | 13.77 | 25.75 |
| COLM | Columbia Sportswear Company | 0.08 | 5604 | 57.82 | 60.49 | |
| VALU | Value Line | 0.08 | 34939 | 9.42 | 9.08 | |
| BMY | Bristol Myers Squibb | 0.07 | 6732 | 41.15 | 43.30 | |
| C | Citi | 0.07 | 6159 | 44.16 | 51.45 | |
| DISCA | Discovery Communications | 0.07 | 3616 | 78.82 | 78.85 | |
| VALE | Vale | 0.06 | 14000 | 17.29 | 15.61 | |
| CSCO | Cisco Systems | 0.06 | 11311 | 20.86 | 24.24 | |
| GVA | Granite Construction | 0.06 | -64.00% | 7400 | 31.89 | 31.19 |
| QCOM | QUALCOMM | 0.06 | +4.00% | 3785 | 66.84 | 66.61 |
| DISCK | Discovery Communications | 0.06 | 3616 | 69.41 | 69.89 | |
| ORCL | Oracle Corporation | 0.06 | +8.00% | 7395 | 32.32 | 35.03 |
| Firstservice Cad Sub Vtg | 0.06 | 7216 | 33.26 | 0.00 | ||
| Coca-cola Hbc Ag Adr for | 0.06 | NEW | 9200 | 26.74 | 0.00 | |
| JWN | Nordstrom | 0.05 | 3934 | 55.16 | 60.68 | |
| JNS | Janus Capital | 0.05 | 20100 | 9.40 | 8.81 | |
| Oi Sa-adr sp | 0.05 | 64051 | 3.36 | 0.00 | ||
| DELL | Dell | 0.04 | +11.00% | 11717 | 14.34 | 13.40 |
| WG | Willbros | 0.04 | 17625 | 9.82 | 6.99 | |
| NOK | Nokia Corporation | 0.01 | 13400 | 3.28 | 3.73 | |
| JMBA | Jamba | 0.01 | 13200 | 2.88 | 2.83 | |
| SPROTT RESOURCE Lending | 0.00 | 11995 | 1.33 | 0.00 |
Past 13F-HR SEC Filings for J. Jeffrey Auxier
- J. Jeffrey Auxier 2012 Q4 - filed Feb. 11, 2013
- J. Jeffrey Auxier 2012 Q3 - filed Nov. 13, 2012
- J. Jeffrey Auxier 2012 Q2 - filed Aug. 15, 2012
- J. Jeffrey Auxier 2012 Q1 - filed April 30, 2012
- J. Jeffrey Auxier 2011 Q4 - filed Feb. 13, 2012
- J. Jeffrey Auxier 2011 Q3 - filed Oct. 25, 2011
- J. Jeffrey Auxier 2011 Q2 - filed Aug. 9, 2011
- J. Jeffrey Auxier 2011 Q1 - filed May 10, 2011