J. Jeffrey Auxier as of March 31, 2012
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 140 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.5 | $14M | 157k | 88.61 | |
| Pepsi (PEP) | 4.0 | $12M | 187k | 66.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 252k | 32.26 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.0M | 114k | 61.20 | |
| Merck & Co (MRK) | 2.2 | $6.8M | 176k | 38.40 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $6.2M | 138k | 45.25 | |
| Medtronic | 1.9 | $6.0M | 153k | 39.19 | |
| BP (BP) | 1.9 | $5.9M | 132k | 45.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 87k | 65.96 | |
| Procter & Gamble Company (PG) | 1.8 | $5.7M | 84k | 67.21 | |
| Apollo | 1.8 | $5.5M | 142k | 38.64 | |
| H&R Block (HRB) | 1.7 | $5.4M | 327k | 16.47 | |
| Travelers Companies (TRV) | 1.7 | $5.3M | 90k | 59.20 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.2M | 116k | 44.80 | |
| Abbott Laboratories (ABT) | 1.6 | $5.0M | 82k | 61.29 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.1M | 154k | 32.79 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 85k | 58.94 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $5.0M | 207k | 24.13 | |
| Medco Health Solutions | 1.6 | $5.0M | 71k | 70.30 | |
| Coca-Cola Company (KO) | 1.6 | $4.9M | 66k | 74.01 | |
| Avon Products | 1.6 | $4.9M | 251k | 19.36 | |
| WellPoint | 1.6 | $4.8M | 66k | 73.80 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.8M | 75k | 64.28 | |
| Kroger (KR) | 1.5 | $4.7M | 193k | 24.23 | |
| Hospira | 1.5 | $4.6M | 124k | 37.39 | |
| Altria (MO) | 1.5 | $4.6M | 150k | 30.87 | |
| Unilever | 1.4 | $4.3M | 127k | 34.03 | |
| Pfizer (PFE) | 1.3 | $4.1M | 180k | 22.65 | |
| Dr Pepper Snapple | 1.3 | $4.1M | 102k | 40.21 | |
| Tele Norte Leste Participacoes SA | 1.3 | $4.0M | 352k | 11.35 | |
| MasterCard Incorporated (MA) | 1.2 | $3.6M | 8.6k | 420.53 | |
| Dow Chemical Company | 1.1 | $3.6M | 103k | 34.64 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 33k | 107.21 | |
| Alliance One International | 1.1 | $3.5M | 917k | 3.77 | |
| Health Management Associates | 1.1 | $3.4M | 505k | 6.72 | |
| Paychex (PAYX) | 1.1 | $3.4M | 109k | 30.99 | |
| GlaxoSmithKline | 1.0 | $3.2M | 72k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 37k | 86.73 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 99k | 30.01 | |
| Weight Watchers International | 0.9 | $2.9M | 37k | 77.18 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 54k | 52.90 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 37k | 76.01 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 71k | 38.23 | |
| Franklin Resources (BEN) | 0.8 | $2.6M | 21k | 124.04 | |
| Intel Corp. | 0.8 | $2.6M | 93k | 28.12 | |
| Home Depot (HD) | 0.8 | $2.5M | 50k | 50.31 | |
| AGCO Corporation (AGCO) | 0.8 | $2.3M | 50k | 47.21 | |
| Diageo (DEO) | 0.8 | $2.4M | 25k | 96.51 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 242k | 9.57 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 24k | 98.10 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $2.3M | 180k | 12.95 | |
| Kraft Foods | 0.7 | $2.3M | 61k | 38.01 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.1M | 121k | 17.81 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 38k | 55.19 | |
| Precision Castparts | 0.7 | $2.1M | 12k | 172.94 | |
| British American Tobac (BTI) | 0.7 | $2.1M | 20k | 101.23 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 75k | 25.77 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 41k | 45.99 | |
| Telefonica (TEF) | 0.6 | $1.9M | 113k | 16.41 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.8M | 22k | 81.14 | |
| Textainer Group Holdings | 0.6 | $1.8M | 53k | 33.90 | |
| Western Union Company (WU) | 0.6 | $1.7M | 98k | 17.60 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 20k | 80.74 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 51k | 31.37 | |
| ITT Educational Services (ESINQ) | 0.5 | $1.6M | 24k | 66.12 | |
| Visa (V) | 0.5 | $1.5M | 13k | 118.00 | |
| Transocean (RIG) | 0.5 | $1.5M | 28k | 54.71 | |
| At&t (T) | 0.5 | $1.4M | 45k | 31.24 | |
| Baxter International (BAX) | 0.4 | $1.4M | 23k | 59.78 | |
| Coventry Health Care | 0.4 | $1.3M | 38k | 35.56 | |
| Bridgepoint Education | 0.4 | $1.3M | 54k | 24.74 | |
| SK Tele | 0.4 | $1.3M | 94k | 13.91 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.3M | 160k | 7.91 | |
| Waddell & Reed Financial | 0.4 | $1.2M | 38k | 32.41 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.2M | 49k | 24.84 | |
| Unum (UNM) | 0.4 | $1.2M | 50k | 24.48 | |
| Nike (NKE) | 0.4 | $1.2M | 11k | 108.47 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 17k | 71.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 12k | 90.83 | |
| PRGX Global | 0.4 | $1.1M | 176k | 6.29 | |
| Alkermes (ALKS) | 0.4 | $1.1M | 61k | 18.56 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 74.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 14k | 77.64 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 90k | 11.41 | |
| General Electric Company | 0.3 | $961k | 48k | 20.06 | |
| Express Scripts | 0.3 | $967k | 18k | 54.20 | |
| Directv Group | 0.3 | $888k | 18k | 49.34 | |
| Andersons (ANDE) | 0.3 | $878k | 18k | 48.70 | |
| PetroChina Company | 0.3 | $822k | 5.9k | 140.51 | |
| Dell | 0.2 | $768k | 46k | 16.60 | |
| Gruma S.A.B. de C.V. | 0.2 | $763k | 71k | 10.75 | |
| Time Warner | 0.2 | $757k | 20k | 37.74 | |
| Raytheon Company | 0.2 | $728k | 14k | 52.75 | |
| Manpower (MAN) | 0.2 | $722k | 15k | 47.34 | |
| StanCorp Financial | 0.2 | $712k | 17k | 40.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $673k | 11k | 61.18 | |
| BioScrip | 0.2 | $650k | 96k | 6.79 | |
| Carnival Corporation (CCL) | 0.2 | $629k | 20k | 32.09 | |
| TNS | 0.2 | $620k | 29k | 21.71 | |
| Granite Construction (GVA) | 0.2 | $604k | 21k | 28.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $593k | 14k | 41.32 | |
| Value Line (VALU) | 0.2 | $585k | 48k | 12.28 | |
| Washington Federal (WAFD) | 0.2 | $603k | 36k | 16.84 | |
| Corning Incorporated (GLW) | 0.2 | $569k | 40k | 14.07 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $526k | 20k | 26.57 | |
| Career Education | 0.2 | $526k | 65k | 8.06 | |
| Apple (AAPL) | 0.2 | $538k | 897.00 | 599.78 | |
| Universal Technical Institute (UTI) | 0.2 | $517k | 39k | 13.19 | |
| American Intl Group | 0.2 | $502k | 16k | 30.83 | |
| Mercury General Corporation (MCY) | 0.2 | $503k | 12k | 43.74 | |
| American Express Company (AXP) | 0.1 | $478k | 8.3k | 57.81 | |
| Hewlett-Packard Company | 0.1 | $453k | 19k | 23.81 | |
| Industries N shs - a - (LYB) | 0.1 | $480k | 11k | 43.64 | |
| Motorola Solutions (MSI) | 0.1 | $462k | 9.1k | 50.81 | |
| Ralcorp Holdings | 0.1 | $441k | 5.9k | 74.13 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 14k | 29.19 | |
| Time Warner Cable | 0.1 | $385k | 4.7k | 81.50 | |
| Safeway | 0.1 | $366k | 18k | 20.20 | |
| Plum Creek Timber | 0.1 | $361k | 8.7k | 41.57 | |
| Vale (VALE) | 0.1 | $327k | 14k | 23.36 | |
| Illinois Tool Works (ITW) | 0.1 | $336k | 5.9k | 57.19 | |
| News Corporation | 0.1 | $265k | 14k | 19.68 | |
| Columbia Sportswear Company (COLM) | 0.1 | $266k | 5.6k | 47.47 | |
| Firstservice Cad Sub Vtg | 0.1 | $282k | 9.2k | 30.60 | |
| Walt Disney Company (DIS) | 0.1 | $236k | 5.4k | 43.86 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 11k | 21.13 | |
| Citi | 0.1 | $263k | 7.2k | 36.48 | |
| Qualcomm (QCOM) | 0.1 | $240k | 3.5k | 68.18 | |
| D.R. Horton (DHI) | 0.1 | $256k | 17k | 15.15 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 7.3k | 31.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 6.6k | 33.75 | |
| Spectra Energy | 0.1 | $209k | 6.6k | 31.57 | |
| Nordstrom (JWN) | 0.1 | $220k | 3.9k | 55.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.8k | 56.00 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 2.2k | 91.82 | |
| Royal Dutch Shell | 0.1 | $200k | 2.9k | 70.10 | |
| Janus Capital | 0.1 | $179k | 20k | 8.91 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.49 | |
| Willbros | 0.0 | $106k | 33k | 3.25 | |
| Jamba | 0.0 | $27k | 13k | 2.05 |
