J. Jeffrey Auxier as of June 30, 2011
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.0 | $10M | 152k | 66.77 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.1M | 115k | 53.14 | |
| Coca-Cola Company (KO) | 2.1 | $5.4M | 80k | 67.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 81k | 66.53 | |
| Travelers Companies (TRV) | 2.1 | $5.3M | 90k | 58.39 | |
| WellPoint | 2.1 | $5.3M | 67k | 78.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 199k | 26.00 | |
| Pepsi (PEP) | 2.1 | $5.2M | 74k | 70.43 | |
| Apollo | 2.0 | $5.0M | 114k | 43.68 | |
| Medtronic | 1.9 | $4.9M | 128k | 38.53 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.9M | 157k | 31.19 | |
| Kroger (KR) | 1.9 | $4.7M | 188k | 24.80 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 85k | 51.58 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.4M | 116k | 37.58 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.3M | 169k | 25.62 | |
| Abbott Laboratories (ABT) | 1.7 | $4.3M | 82k | 52.62 | |
| H&R Block (HRB) | 1.7 | $4.3M | 270k | 16.04 | |
| Merck & Co (MRK) | 1.7 | $4.3M | 123k | 35.29 | |
| BP (BP) | 1.7 | $4.3M | 97k | 44.29 | |
| Dr Pepper Snapple | 1.7 | $4.3M | 102k | 41.93 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.9M | 62k | 63.20 | |
| Pfizer (PFE) | 1.5 | $3.7M | 181k | 20.60 | |
| Dow Chemical Company | 1.5 | $3.7M | 103k | 36.00 | |
| Weight Watchers International | 1.4 | $3.6M | 48k | 75.48 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 33k | 102.84 | |
| Paychex (PAYX) | 1.3 | $3.3M | 109k | 30.72 | |
| Altria (MO) | 1.3 | $3.2M | 122k | 26.41 | |
| Tele Norte Leste Participacoes SA | 1.2 | $3.1M | 200k | 15.54 | |
| GlaxoSmithKline | 1.2 | $3.1M | 72k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 37k | 81.38 | |
| Alliance One International | 1.2 | $3.0M | 918k | 3.23 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.9M | 54k | 54.05 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 256k | 10.96 | |
| Medco Health Solutions | 1.1 | $2.8M | 50k | 56.52 | |
| Franklin Resources (BEN) | 1.1 | $2.8M | 21k | 131.30 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 37k | 75.19 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 71k | 37.22 | |
| MasterCard Incorporated (MA) | 1.0 | $2.6M | 8.6k | 301.40 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 102k | 25.34 | |
| AGCO Corporation (AGCO) | 1.0 | $2.5M | 50k | 49.36 | |
| Unilever | 1.0 | $2.4M | 73k | 32.85 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 43k | 52.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 27k | 81.24 | |
| Kraft Foods | 0.8 | $2.2M | 61k | 35.24 | |
| Diageo (DEO) | 0.8 | $2.0M | 25k | 81.86 | |
| Precision Castparts | 0.8 | $2.0M | 12k | 164.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 24k | 84.34 | |
| Health Management Associates | 0.8 | $2.0M | 184k | 10.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.0M | 77k | 25.56 | |
| Intel Corp. | 0.8 | $1.9M | 87k | 22.16 | |
| ITT Educational Services (ESINQ) | 0.8 | $1.9M | 24k | 78.25 | |
| Western Union Company (WU) | 0.7 | $1.9M | 93k | 20.03 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 40k | 46.68 | |
| Home Depot (HD) | 0.7 | $1.8M | 51k | 36.22 | |
| British American Tobac (BTI) | 0.7 | $1.8M | 20k | 87.99 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $1.7M | 124k | 14.00 | |
| SK Tele | 0.7 | $1.7M | 90k | 18.70 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.7M | 22k | 77.40 | |
| Andersons (ANDE) | 0.7 | $1.7M | 40k | 42.25 | |
| Textainer Group Holdings | 0.6 | $1.6M | 53k | 30.74 | |
| Bridgepoint Education | 0.6 | $1.6M | 65k | 25.01 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 20k | 72.93 | |
| Career Education | 0.6 | $1.4M | 65k | 21.15 | |
| Waddell & Reed Financial | 0.6 | $1.4M | 38k | 36.36 | |
| At&t (T) | 0.5 | $1.4M | 44k | 31.41 | |
| Unum (UNM) | 0.5 | $1.3M | 50k | 25.47 | |
| TNS | 0.5 | $1.3M | 75k | 16.60 | |
| Telefonica (TEF) | 0.5 | $1.2M | 51k | 24.48 | |
| Coventry Health Care | 0.5 | $1.2M | 34k | 36.46 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 51k | 23.31 | |
| Alkermes | 0.5 | $1.1M | 62k | 18.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $1.1M | 91k | 12.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 18k | 63.60 | |
| Citi | 0.5 | $1.1M | 27k | 41.65 | |
| Boeing Company (BA) | 0.4 | $1.1M | 15k | 73.91 | |
| Visa (V) | 0.4 | $1.1M | 13k | 84.23 | |
| Nike (NKE) | 0.4 | $998k | 11k | 89.98 | |
| Telefonos de Mexico | 0.4 | $987k | 60k | 16.51 | |
| Dell | 0.4 | $944k | 57k | 16.66 | |
| Yum! Brands (YUM) | 0.4 | $921k | 17k | 55.24 | |
| General Electric Company | 0.4 | $905k | 48k | 18.86 | |
| Transocean (RIG) | 0.3 | $851k | 13k | 64.53 | |
| Amgen (AMGN) | 0.3 | $865k | 15k | 58.35 | |
| Manpower (MAN) | 0.3 | $850k | 16k | 53.63 | |
| PetroChina Company | 0.3 | $854k | 5.9k | 145.98 | |
| Express Scripts | 0.3 | $836k | 16k | 53.97 | |
| BioScrip | 0.3 | $818k | 126k | 6.49 | |
| PRGX Global | 0.3 | $825k | 115k | 7.15 | |
| Motorola Solutions (MSI) | 0.3 | $838k | 18k | 46.06 | |
| Time Warner | 0.3 | $730k | 20k | 36.39 | |
| Hewlett-Packard Company | 0.3 | $694k | 19k | 36.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $717k | 42k | 17.14 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $670k | 20k | 33.84 | |
| Raytheon Company | 0.3 | $688k | 14k | 49.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $656k | 11k | 59.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $654k | 14k | 45.42 | |
| Gruma S.A.B. de C.V. | 0.2 | $633k | 77k | 8.24 | |
| Value Line (VALU) | 0.2 | $638k | 48k | 13.40 | |
| Directv Group | 0.2 | $612k | 12k | 50.79 | |
| Universal Technical Institute (UTI) | 0.2 | $606k | 31k | 19.78 | |
| Washington Federal (WAFD) | 0.2 | $590k | 36k | 16.42 | |
| Ralcorp Holdings | 0.2 | $518k | 6.0k | 86.62 | |
| Granite Construction (GVA) | 0.2 | $515k | 21k | 24.52 | |
| American Intl Group | 0.2 | $483k | 17k | 29.33 | |
| Oracle Corporation (ORCL) | 0.2 | $490k | 15k | 32.93 | |
| Vale (VALE) | 0.2 | $447k | 14k | 31.93 | |
| American Express Company (AXP) | 0.2 | $444k | 8.6k | 51.73 | |
| Mercury General Corporation (MCY) | 0.2 | $454k | 12k | 39.48 | |
| Safeway | 0.2 | $426k | 18k | 23.39 | |
| Industries N shs - a - (LYB) | 0.2 | $424k | 11k | 38.55 | |
| Time Warner Cable | 0.1 | $369k | 4.7k | 78.11 | |
| Discover Financial Services (DFS) | 0.1 | $375k | 14k | 26.78 | |
| Plum Creek Timber | 0.1 | $376k | 9.3k | 40.50 | |
| StanCorp Financial | 0.1 | $381k | 9.0k | 42.21 | |
| Columbia Sportswear Company (COLM) | 0.1 | $355k | 5.6k | 63.35 | |
| Sally Beauty Holdings (SBH) | 0.1 | $359k | 21k | 17.10 | |
| Firstservice Cad Sub Vtg | 0.1 | $353k | 10k | 34.55 | |
| Illinois Tool Works (ITW) | 0.1 | $332k | 5.9k | 56.51 | |
| Blount International | 0.1 | $295k | 17k | 17.46 | |
| Apple (AAPL) | 0.1 | $301k | 897.00 | 335.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $268k | 4.3k | 62.14 | |
| Willbros | 0.1 | $279k | 33k | 8.55 | |
| Strayer Education | 0.1 | $245k | 1.9k | 126.48 | |
| News Corporation | 0.1 | $238k | 14k | 17.67 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 2.2k | 94.78 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 5.4k | 39.03 | |
| Nordstrom (JWN) | 0.1 | $209k | 4.4k | 47.03 | |
| Royal Dutch Shell | 0.1 | $203k | 2.9k | 71.15 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.5k | 56.81 | |
| D.R. Horton (DHI) | 0.1 | $195k | 17k | 11.54 | |
| Cisco Systems (CSCO) | 0.1 | $177k | 11k | 15.65 | |
| Nokia Corporation (NOK) | 0.0 | $113k | 18k | 6.39 |
