J. Jeffrey Auxier as of Sept. 30, 2012
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.2 | $14M | 157k | 89.94 | |
| Pepsi (PEP) | 3.9 | $13M | 184k | 70.77 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $9.3M | 206k | 45.05 | |
| BP (BP) | 2.6 | $8.6M | 202k | 42.36 | |
| Merck & Co (MRK) | 2.4 | $7.9M | 175k | 45.09 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.5M | 102k | 73.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.4M | 249k | 29.76 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 99k | 69.36 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $6.8M | 300k | 22.62 | |
| H&R Block (HRB) | 2.0 | $6.7M | 389k | 17.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 97k | 68.91 | |
| Medtronic | 2.0 | $6.7M | 155k | 43.12 | |
| Zimmer Holdings (ZBH) | 1.9 | $6.5M | 96k | 67.62 | |
| Travelers Companies (TRV) | 1.8 | $6.1M | 89k | 68.26 | |
| Kroger (KR) | 1.7 | $5.8M | 246k | 23.54 | |
| Abbott Laboratories (ABT) | 1.7 | $5.5M | 81k | 68.56 | |
| Unilever | 1.6 | $5.4M | 153k | 35.48 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.1M | 149k | 33.93 | |
| Altria (MO) | 1.5 | $5.0M | 150k | 33.39 | |
| Hospira | 1.5 | $4.9M | 150k | 32.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.9M | 101k | 48.42 | |
| Coca-Cola Company (KO) | 1.4 | $4.8M | 127k | 37.93 | |
| Apollo | 1.4 | $4.6M | 160k | 29.05 | |
| Express Scripts | 1.4 | $4.6M | 73k | 62.63 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 82k | 55.41 | |
| Health Management Associates | 1.3 | $4.4M | 523k | 8.39 | |
| Dr Pepper Snapple | 1.3 | $4.3M | 97k | 44.53 | |
| Pfizer (PFE) | 1.3 | $4.2M | 170k | 24.85 | |
| Avon Products | 1.3 | $4.2M | 262k | 15.95 | |
| MasterCard Incorporated (MA) | 1.2 | $3.9M | 8.6k | 451.46 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 33k | 116.55 | |
| WellPoint | 1.1 | $3.7M | 64k | 58.01 | |
| Paychex (PAYX) | 1.1 | $3.5M | 106k | 33.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 98k | 35.74 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 44k | 78.56 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.3M | 69k | 47.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 36k | 91.44 | |
| GlaxoSmithKline | 1.0 | $3.2M | 70k | 46.23 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 69k | 45.57 | |
| Telefonica (TEF) | 0.9 | $3.1M | 237k | 13.28 | |
| Alliance One International | 0.9 | $3.0M | 917k | 3.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $2.9M | 206k | 14.30 | |
| Dow Chemical Company | 0.9 | $2.9M | 100k | 28.95 | |
| Home Depot (HD) | 0.8 | $2.7M | 45k | 60.36 | |
| Oi Sa-adr sp | 0.8 | $2.7M | 678k | 4.02 | |
| Diageo (DEO) | 0.8 | $2.7M | 24k | 112.74 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.7M | 53k | 50.27 | |
| Franklin Resources (BEN) | 0.8 | $2.6M | 21k | 125.05 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $2.6M | 168k | 15.43 | |
| Weight Watchers International | 0.8 | $2.5M | 48k | 52.81 | |
| Kraft Foods | 0.7 | $2.5M | 60k | 41.35 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 264k | 8.83 | |
| AGCO Corporation (AGCO) | 0.7 | $2.3M | 49k | 47.49 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.3M | 121k | 19.09 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | 73k | 31.68 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 23k | 91.76 | |
| Intel Corp. | 0.6 | $2.1M | 93k | 22.65 | |
| British American Tobac (BTI) | 0.6 | $2.1M | 21k | 102.64 | |
| Western Union Company (WU) | 0.6 | $2.0M | 111k | 18.22 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 35k | 57.19 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.9M | 22k | 88.22 | |
| Precision Castparts | 0.6 | $1.9M | 12k | 163.38 | |
| Visa (V) | 0.5 | $1.7M | 13k | 134.29 | |
| At&t (T) | 0.5 | $1.7M | 44k | 37.69 | |
| Textainer Group Holdings | 0.5 | $1.6M | 53k | 30.55 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 117k | 13.15 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 50k | 30.25 | |
| Coventry Health Care | 0.5 | $1.5M | 36k | 41.69 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 71.57 | |
| SK Tele | 0.4 | $1.4M | 93k | 14.54 | |
| Baxter International (BAX) | 0.4 | $1.4M | 23k | 60.27 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.2M | 49k | 25.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 13k | 100.14 | |
| Transocean (RIG) | 0.4 | $1.2M | 28k | 44.87 | |
| Waddell & Reed Financial | 0.4 | $1.2M | 37k | 32.76 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 21k | 58.66 | |
| Alkermes (ALKS) | 0.3 | $1.1M | 55k | 20.75 | |
| General Electric Company | 0.3 | $1.1M | 48k | 22.71 | |
| PRGX Global | 0.3 | $1.1M | 130k | 8.56 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 16k | 66.36 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $1.0M | 247k | 4.20 | |
| Boeing Company (BA) | 0.3 | $985k | 14k | 69.63 | |
| Nike (NKE) | 0.3 | $1.0M | 11k | 94.89 | |
| Unum (UNM) | 0.3 | $921k | 48k | 19.23 | |
| Directv | 0.3 | $927k | 18k | 52.45 | |
| Time Warner | 0.3 | $909k | 20k | 45.32 | |
| Tyson Foods (TSN) | 0.3 | $908k | 57k | 16.02 | |
| TNS | 0.3 | $904k | 61k | 14.95 | |
| American Intl Group | 0.2 | $795k | 24k | 32.79 | |
| Raytheon Company | 0.2 | $789k | 14k | 57.17 | |
| Phillips 66 (PSX) | 0.2 | $810k | 18k | 46.35 | |
| ITT Educational Services (ESINQ) | 0.2 | $765k | 24k | 32.21 | |
| PetroChina Company | 0.2 | $756k | 5.9k | 129.23 | |
| Gruma S.A.B. de C.V. | 0.2 | $732k | 65k | 11.26 | |
| Apple (AAPL) | 0.2 | $682k | 1.0k | 667.32 | |
| Via | 0.2 | $667k | 13k | 53.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $669k | 11k | 63.41 | |
| Mercury General Corporation (MCY) | 0.2 | $647k | 17k | 38.64 | |
| Granite Construction (GVA) | 0.2 | $602k | 21k | 28.74 | |
| BioScrip | 0.2 | $587k | 64k | 9.11 | |
| Washington Federal (WAFD) | 0.2 | $597k | 36k | 16.67 | |
| U.S. Bancorp (USB) | 0.2 | $580k | 17k | 34.32 | |
| Interpublic Group of Companies (IPG) | 0.2 | $576k | 52k | 11.13 | |
| Manpower (MAN) | 0.2 | $561k | 15k | 36.79 | |
| Industries N shs - a - (LYB) | 0.2 | $568k | 11k | 51.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $545k | 12k | 44.86 | |
| StanCorp Financial | 0.2 | $543k | 17k | 31.24 | |
| Bridgepoint Education | 0.2 | $543k | 54k | 10.15 | |
| Universal Technical Institute (UTI) | 0.1 | $498k | 36k | 13.71 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $454k | 20k | 22.93 | |
| American Express Company (AXP) | 0.1 | $470k | 8.3k | 56.85 | |
| Time Warner Cable | 0.1 | $444k | 4.7k | 95.07 | |
| Ralcorp Holdings | 0.1 | $434k | 5.9k | 72.95 | |
| Value Line (VALU) | 0.1 | $431k | 44k | 9.76 | |
| Plum Creek Timber | 0.1 | $362k | 8.3k | 43.83 | |
| Dell | 0.1 | $357k | 36k | 9.87 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 5.9k | 59.40 | |
| Andersons (ANDE) | 0.1 | $363k | 9.6k | 37.71 | |
| News Corporation | 0.1 | $326k | 13k | 24.50 | |
| Oi Sa-adr sp | 0.1 | $323k | 65k | 4.96 | |
| Apache Corporation | 0.1 | $303k | 3.5k | 86.57 | |
| Safeway | 0.1 | $291k | 18k | 16.06 | |
| Hewlett-Packard Company | 0.1 | $308k | 18k | 17.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $302k | 5.6k | 53.89 | |
| Vale (VALE) | 0.1 | $251k | 14k | 17.93 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 5.4k | 52.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 5.4k | 50.69 | |
| Firstservice Cad Sub Vtg | 0.1 | $258k | 9.2k | 27.99 | |
| Motorola Solutions (MSI) | 0.1 | $278k | 5.5k | 50.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 6.6k | 33.75 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 11k | 19.10 | |
| Nordstrom (JWN) | 0.1 | $217k | 3.9k | 55.16 | |
| Citi | 0.1 | $236k | 7.2k | 32.74 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.6k | 62.43 | |
| Discovery Communications | 0.1 | $216k | 3.6k | 59.73 | |
| Discovery Communications | 0.1 | $203k | 3.6k | 56.14 | |
| Janus Capital | 0.1 | $190k | 20k | 9.45 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 6.8k | 31.43 | |
| Career Education | 0.1 | $182k | 48k | 3.77 | |
| Willbros | 0.1 | $169k | 32k | 5.37 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 13k | 2.61 | |
| Jamba | 0.0 | $29k | 13k | 2.20 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $38k | 27k | 1.41 |
