J. Jeffrey Auxier

J. Jeffrey Auxier as of Sept. 30, 2011

Portfolio Holdings for J. Jeffrey Auxier

J. Jeffrey Auxier holds 127 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.5 $9.8M 157k 62.38
Pepsi (PEP) 2.8 $6.2M 100k 61.91
Wal-Mart Stores (WMT) 2.7 $5.9M 115k 51.90
Johnson & Johnson (JNJ) 2.4 $5.2M 81k 63.69
Medtronic 2.3 $5.0M 150k 33.24
Microsoft Corporation (MSFT) 2.3 $5.0M 199k 24.89
Merck & Co (MRK) 2.1 $4.6M 141k 32.70
Apollo 2.1 $4.5M 114k 39.61
Coca-Cola Company (KO) 2.0 $4.4M 66k 67.56
Travelers Companies (TRV) 2.0 $4.4M 90k 48.73
WellPoint 2.0 $4.4M 67k 65.27
Abbott Laboratories (ABT) 1.9 $4.2M 82k 51.15
Kroger (KR) 1.9 $4.1M 188k 21.96
Marsh & McLennan Companies (MMC) 1.9 $4.1M 154k 26.55
Dr Pepper Snapple 1.8 $3.9M 102k 38.78
UnitedHealth (UNH) 1.8 $3.9M 85k 46.12
CVS Caremark Corporation (CVS) 1.8 $3.9M 116k 33.59
Unilever 1.7 $3.7M 119k 31.49
BP (BP) 1.7 $3.6M 101k 36.07
H&R Block (HRB) 1.7 $3.6M 273k 13.31
Bank of New York Mellon Corporation (BK) 1.6 $3.4M 184k 18.59
Zimmer Holdings (ZBH) 1.5 $3.3M 62k 53.48
Altria (MO) 1.5 $3.3M 121k 26.81
Pfizer (PFE) 1.5 $3.2M 181k 17.68
Medco Health Solutions 1.4 $3.1M 65k 46.89
Chevron Corporation (CVX) 1.4 $3.0M 33k 92.58
GlaxoSmithKline 1.4 $3.0M 72k 41.30
Paychex (PAYX) 1.3 $2.9M 109k 26.37
MasterCard Incorporated (MA) 1.2 $2.7M 8.6k 317.17
Exxon Mobil Corporation (XOM) 1.2 $2.7M 37k 72.63
Verizon Communications (VZ) 1.2 $2.6M 71k 36.80
Dow Chemical Company 1.1 $2.3M 103k 22.46
ConocoPhillips (COP) 1.1 $2.3M 37k 63.33
Alliance One International 1.0 $2.2M 917k 2.44
Weight Watchers International 1.0 $2.2M 37k 58.26
E.I. du Pont de Nemours & Company 1.0 $2.2M 54k 39.96
Comcast Corporation (CMCSA) 1.0 $2.1M 102k 20.92
McDonald's Corporation (MCD) 0.9 $2.1M 24k 87.81
Kraft Foods 0.9 $2.0M 61k 33.57
Franklin Resources (BEN) 0.9 $2.0M 21k 95.66
Automatic Data Processing (ADP) 0.9 $2.0M 43k 47.14
Tele Norte Leste Participacoes SA 0.9 $2.0M 213k 9.53
Intel Corp. 0.9 $2.0M 93k 21.33
Precision Castparts 0.9 $1.9M 12k 155.46
Diageo (DEO) 0.9 $1.9M 25k 75.95
AGCO Corporation (AGCO) 0.8 $1.7M 50k 34.57
British American Tobac (BTI) 0.8 $1.7M 20k 84.71
Home Depot (HD) 0.8 $1.7M 51k 32.87
Telefonica (TEF) 0.7 $1.6M 85k 19.12
Bank of America Corporation (BAC) 0.7 $1.6M 259k 6.12
Berkshire Hathaway Inc. Class B 0.7 $1.6M 22k 71.05
AFLAC Incorporated (AFL) 0.7 $1.4M 41k 34.95
Newell Rubbermaid (NWL) 0.7 $1.4M 121k 11.87
Western Union Company (WU) 0.7 $1.4M 93k 15.29
Valero Energy Corporation (VLO) 0.6 $1.4M 77k 17.79
ITT Educational Services (ESINQ) 0.6 $1.4M 24k 57.58
Health Management Associates 0.6 $1.3M 191k 6.92
USD.001 Central Pacific Financial (CPF) 0.6 $1.3M 129k 10.32
SK Tele 0.6 $1.3M 90k 14.08
United Parcel Service (UPS) 0.6 $1.2M 20k 63.17
At&t (T) 0.6 $1.2M 44k 28.51
Procter & Gamble Company (PG) 0.5 $1.1M 18k 63.21
Bridgepoint Education 0.5 $1.1M 65k 17.45
Visa (V) 0.5 $1.1M 13k 85.70
Costco Wholesale Corporation (COST) 0.5 $1.1M 13k 82.14
Textainer Group Holdings 0.5 $1.1M 53k 20.29
Telefonos de Mexico 0.5 $1.1M 72k 14.95
Unum (UNM) 0.5 $1.0M 50k 20.95
Lowe's Companies (LOW) 0.5 $986k 51k 19.33
Waddell & Reed Financial 0.4 $957k 38k 25.01
Coventry Health Care 0.4 $967k 34k 28.80
Nike (NKE) 0.4 $948k 11k 85.47
Alkermes (ALKS) 0.4 $938k 62k 15.25
Boeing Company (BA) 0.4 $892k 15k 60.49
Career Education 0.4 $854k 65k 13.05
Yum! Brands (YUM) 0.4 $823k 17k 49.36
Amgen (AMGN) 0.4 $815k 15k 54.97
Dell 0.4 $800k 57k 14.15
Motorola Solutions (MSI) 0.3 $762k 18k 41.89
Andersons (ANDE) 0.3 $737k 22k 33.61
TNS 0.3 $745k 40k 18.81
General Electric Company 0.3 $730k 48k 15.22
PetroChina Company 0.3 $705k 5.9k 120.51
Citi 0.3 $672k 26k 25.62
Interpublic Group of Companies (IPG) 0.3 $653k 91k 7.20
Express Scripts 0.3 $661k 18k 37.05
PRGX Global 0.3 $658k 139k 4.72
Transocean (RIG) 0.3 $630k 13k 47.77
BioScrip 0.3 $630k 99k 6.36
Time Warner 0.3 $601k 20k 29.96
Raytheon Company 0.3 $564k 14k 40.85
Quest Diagnostics Incorporated (DGX) 0.2 $548k 11k 49.37
Gruma S.A.B. de C.V. 0.2 $544k 77k 7.08
Value Line (VALU) 0.2 $547k 48k 11.49
Manpower (MAN) 0.2 $533k 16k 33.63
Directv Group 0.2 $509k 12k 42.24
Molson Coors Brewing Company (TAP) 0.2 $473k 12k 39.64
Ralcorp Holdings 0.2 $458k 6.0k 76.74
Washington Federal (WAFD) 0.2 $456k 36k 12.73
StanCorp Financial 0.2 $469k 17k 27.55
Petroleo Brasileiro SA (PBR) 0.2 $445k 20k 22.47
Mercury General Corporation (MCY) 0.2 $441k 12k 38.35
Hewlett-Packard Company 0.2 $428k 19k 22.46
Universal Technical Institute (UTI) 0.2 $416k 31k 13.58
American Express Company (AXP) 0.2 $385k 8.6k 44.86
Granite Construction (GVA) 0.2 $394k 21k 18.76
Oracle Corporation (ORCL) 0.2 $397k 14k 28.75
Ingersoll-rand Co Ltd-cl A 0.2 $403k 14k 28.08
American Intl Group 0.2 $361k 17k 21.92
Apple (AAPL) 0.2 $342k 897.00 381.27
Sally Beauty Holdings (SBH) 0.2 $349k 21k 16.62
Vale (VALE) 0.1 $319k 14k 22.79
Plum Creek Timber 0.1 $322k 9.3k 34.68
Lincoln Educational Services Corporation (LINC) 0.1 $338k 42k 8.08
Time Warner Cable 0.1 $296k 4.7k 62.66
Safeway 0.1 $303k 18k 16.63
Columbia Sportswear Company (COLM) 0.1 $260k 5.6k 46.40
Industries N shs - a - (LYB) 0.1 $269k 11k 24.45
Illinois Tool Works (ITW) 0.1 $244k 5.9k 41.53
Firstservice Cad Sub Vtg 0.1 $237k 9.2k 25.72
News Corporation 0.1 $208k 14k 15.45
Bristol Myers Squibb (BMY) 0.1 $207k 6.6k 31.33
Cisco Systems (CSCO) 0.1 $175k 11k 15.47
D.R. Horton (DHI) 0.1 $153k 17k 9.05
Janus Capital 0.1 $121k 20k 6.02
Willbros 0.1 $136k 33k 4.17
Nokia Corporation (NOK) 0.1 $100k 18k 5.66