J. Jeffrey Auxier

J. Jeffrey Auxier as of June 30, 2012

Portfolio Holdings for J. Jeffrey Auxier

J. Jeffrey Auxier holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.3 $14M 157k 87.26
Pepsi (PEP) 4.2 $13M 187k 70.66
Molson Coors Brewing Company (TAP) 2.5 $8.1M 194k 41.61
Microsoft Corporation (MSFT) 2.4 $7.7M 251k 30.59
Merck & Co (MRK) 2.3 $7.4M 176k 41.75
Wal-Mart Stores (WMT) 2.3 $7.2M 104k 69.72
Johnson & Johnson (JNJ) 2.1 $6.7M 99k 67.56
BP (BP) 2.0 $6.2M 153k 40.54
Medtronic 1.9 $6.1M 157k 38.73
Procter & Gamble Company (PG) 1.9 $6.0M 99k 61.25
H&R Block (HRB) 1.8 $5.8M 365k 15.98
Travelers Companies (TRV) 1.8 $5.7M 90k 63.84
Apollo 1.7 $5.4M 151k 36.19
Abbott Laboratories (ABT) 1.7 $5.3M 82k 64.47
Altria (MO) 1.6 $5.2M 150k 34.55
Coca-Cola Company (KO) 1.6 $5.1M 66k 78.19
Kroger (KR) 1.6 $5.1M 220k 23.19
UnitedHealth (UNH) 1.6 $5.0M 85k 58.50
Hospira 1.6 $5.0M 142k 34.98
Marsh & McLennan Companies (MMC) 1.6 $4.9M 153k 32.23
Unilever 1.6 $4.9M 148k 33.35
Zimmer Holdings (ZBH) 1.5 $4.8M 75k 64.36
CVS Caremark Corporation (CVS) 1.5 $4.8M 103k 46.73
Bank of New York Mellon Corporation (BK) 1.4 $4.5M 207k 21.95
Dr Pepper Snapple 1.4 $4.3M 98k 43.75
Health Management Associates 1.3 $4.2M 539k 7.85
Express Scripts 1.3 $4.2M 75k 55.83
WellPoint 1.3 $4.2M 65k 63.79
Avon Products 1.3 $4.2M 256k 16.21
Pfizer (PFE) 1.3 $4.1M 180k 23.00
MasterCard Incorporated (MA) 1.2 $3.7M 8.6k 430.07
Chevron Corporation (CVX) 1.1 $3.4M 33k 105.49
Paychex (PAYX) 1.1 $3.4M 108k 31.41
Becton, Dickinson and (BDX) 1.1 $3.4M 45k 74.76
GlaxoSmithKline 1.0 $3.3M 72k 45.57
Dow Chemical Company 1.0 $3.2M 103k 31.50
Comcast Corporation (CMCSA) 1.0 $3.2M 99k 31.97
Alliance One International 1.0 $3.2M 917k 3.46
Exxon Mobil Corporation (XOM) 1.0 $3.1M 37k 85.57
Verizon Communications (VZ) 1.0 $3.1M 71k 44.44
AFLAC Incorporated (AFL) 0.9 $2.9M 69k 42.58
Oi Sa-adr sp 0.9 $2.8M 229k 12.34
USD.001 Central Pacific Financial (CPF) 0.9 $2.8M 197k 14.12
E.I. du Pont de Nemours & Company 0.9 $2.7M 54k 50.57
Home Depot (HD) 0.8 $2.5M 48k 53.00
Diageo (DEO) 0.8 $2.5M 25k 103.06
Intel Corp. 0.8 $2.5M 93k 26.65
Telefonica (TEF) 0.8 $2.4M 184k 13.10
Franklin Resources (BEN) 0.8 $2.4M 21k 110.98
Kraft Foods 0.7 $2.3M 61k 38.62
AGCO Corporation (AGCO) 0.7 $2.3M 50k 45.73
Newell Rubbermaid (NWL) 0.7 $2.2M 121k 18.14
Bank of America Corporation (BAC) 0.7 $2.2M 265k 8.18
McDonald's Corporation (MCD) 0.7 $2.1M 24k 88.54
British American Tobac (BTI) 0.7 $2.1M 21k 102.10
ConocoPhillips (COP) 0.6 $2.0M 37k 55.88
Precision Castparts 0.6 $2.0M 12k 164.52
Automatic Data Processing (ADP) 0.6 $1.9M 35k 55.67
Weight Watchers International 0.6 $1.9M 37k 51.56
Textainer Group Holdings (TGH) 0.6 $1.9M 53k 36.90
Berkshire Hathaway Inc. Class B 0.6 $1.8M 22k 83.33
Valero Energy Corporation (VLO) 0.6 $1.8M 75k 24.15
Western Union Company (WU) 0.5 $1.6M 97k 16.84
United Parcel Service (UPS) 0.5 $1.6M 20k 78.74
At&t (T) 0.5 $1.6M 45k 35.66
Visa (V) 0.5 $1.6M 13k 123.66
Corning Incorporated (GLW) 0.5 $1.5M 117k 12.93
Lowe's Companies (LOW) 0.5 $1.5M 51k 28.45
ITT Educational Services (ESINQ) 0.5 $1.5M 24k 60.75
PRGX Global 0.4 $1.4M 172k 7.95
America Movil Sab De Cv spon adr l 0.4 $1.3M 49k 26.06
Transocean (RIG) 0.4 $1.2M 28k 44.73
Lincoln Educational Services Corporation (LINC) 0.4 $1.2M 189k 6.50
Costco Wholesale Corporation (COST) 0.4 $1.2M 13k 95.01
Baxter International (BAX) 0.4 $1.2M 23k 53.17
Coventry Health Care 0.4 $1.2M 38k 31.79
TNS 0.4 $1.2M 67k 17.95
Waddell & Reed Financial 0.4 $1.2M 38k 30.27
Bridgepoint Education 0.4 $1.2M 54k 21.79
SK Tele 0.4 $1.1M 94k 12.10
Boeing Company (BA) 0.3 $1.1M 15k 74.28
Yum! Brands (YUM) 0.3 $1.1M 16k 64.43
Alkermes (ALKS) 0.3 $1.0M 61k 16.98
General Electric Company 0.3 $998k 48k 20.83
Unum (UNM) 0.3 $939k 49k 19.13
Nike (NKE) 0.3 $961k 11k 87.81
Arcos Dorados Holdings (ARCO) 0.3 $955k 65k 14.78
Interpublic Group of Companies (IPG) 0.3 $920k 85k 10.85
Directv Group 0.3 $863k 18k 48.83
Raytheon Company 0.2 $781k 14k 56.59
Time Warner 0.2 $772k 20k 38.49
PetroChina Company 0.2 $755k 5.9k 129.06
Gruma S.A.B. de C.V. 0.2 $703k 71k 9.90
BioScrip 0.2 $656k 88k 7.43
Quest Diagnostics Incorporated (DGX) 0.2 $659k 11k 59.91
American Intl Group 0.2 $618k 19k 32.11
StanCorp Financial 0.2 $646k 17k 37.16
Ingersoll-rand Co Ltd-cl A 0.2 $597k 14k 42.19
Washington Federal (WAFD) 0.2 $605k 36k 16.89
Phillips 66 (PSX) 0.2 $606k 18k 33.25
Manpower (MAN) 0.2 $559k 15k 36.66
Value Line (VALU) 0.2 $566k 48k 11.88
U.S. Bancorp (USB) 0.2 $549k 17k 32.17
Granite Construction (GVA) 0.2 $547k 21k 26.11
Apple (AAPL) 0.2 $524k 897.00 584.17
Universal Technical Institute (UTI) 0.2 $529k 39k 13.50
American Express Company (AXP) 0.1 $481k 8.3k 58.18
Carnival Corporation (CCL) 0.1 $468k 14k 34.29
Mercury General Corporation (MCY) 0.1 $479k 12k 41.65
Dell 0.1 $478k 38k 12.52
Via 0.1 $451k 9.6k 47.01
Andersons (ANDE) 0.1 $428k 10k 42.68
Industries N shs - a - (LYB) 0.1 $443k 11k 40.27
Motorola Solutions (MSI) 0.1 $437k 9.1k 48.06
Oracle Corporation (ORCL) 0.1 $410k 14k 29.69
Ralcorp Holdings 0.1 $397k 5.9k 66.73
Time Warner Cable 0.1 $383k 4.7k 82.01
Petroleo Brasileiro SA (PBR) 0.1 $372k 20k 18.79
Hewlett-Packard Company 0.1 $379k 19k 20.11
Career Education 0.1 $338k 51k 6.68
Plum Creek Timber 0.1 $343k 8.6k 39.72
Apache Corporation 0.1 $308k 3.5k 88.00
Safeway 0.1 $329k 18k 18.16
Illinois Tool Works (ITW) 0.1 $311k 5.9k 52.94
D.R. Horton (DHI) 0.1 $311k 17k 18.40
Oi Sa-adr sp 0.1 $307k 66k 4.65
Vale (VALE) 0.1 $278k 14k 19.86
News Corporation 0.1 $298k 13k 22.27
Columbia Sportswear Company (COLM) 0.1 $300k 5.6k 53.53
Walt Disney Company (DIS) 0.1 $261k 5.4k 48.50
Bristol Myers Squibb (BMY) 0.1 $238k 6.6k 36.02
Firstservice Cad Sub Vtg 0.1 $258k 9.2k 27.99
Strayer Education 0.1 $211k 1.9k 108.93
Willbros 0.1 $211k 33k 6.47
FedEx Corporation (FDX) 0.1 $202k 2.2k 91.82
Cisco Systems (CSCO) 0.1 $194k 11k 17.15
Qualcomm (QCOM) 0.1 $202k 3.6k 55.80
Janus Capital 0.1 $157k 20k 7.81
SPROTT RESOURCE Lending Corp 0.0 $61k 42k 1.46
Nokia Corporation (NOK) 0.0 $32k 15k 2.09
Jamba 0.0 $26k 13k 1.97