J. Jeffrey Auxier as of Dec. 31, 2012
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 141 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.8 | $13M | 155k | 83.64 | |
| Pepsi (PEP) | 3.7 | $13M | 184k | 68.43 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $11M | 265k | 42.79 | |
| BP (BP) | 2.7 | $9.2M | 221k | 41.64 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $9.0M | 350k | 25.70 | |
| H&R Block (HRB) | 2.1 | $7.2M | 390k | 18.57 | |
| Merck & Co (MRK) | 2.1 | $7.1M | 174k | 40.94 | |
| Hospira | 2.1 | $7.1M | 227k | 31.24 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.8M | 100k | 68.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 97k | 70.10 | |
| Franklin Resources (BEN) | 1.9 | $6.7M | 53k | 125.70 | |
| Procter & Gamble Company (PG) | 1.9 | $6.7M | 98k | 67.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 248k | 26.71 | |
| Zimmer Holdings (ZBH) | 1.9 | $6.5M | 98k | 66.66 | |
| Kroger (KR) | 1.9 | $6.4M | 245k | 26.02 | |
| Medtronic | 1.9 | $6.3M | 155k | 41.02 | |
| Travelers Companies (TRV) | 1.8 | $6.3M | 87k | 71.82 | |
| Unilever | 1.7 | $5.9M | 153k | 38.30 | |
| Abbott Laboratories (ABT) | 1.5 | $5.3M | 80k | 65.50 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 96k | 54.24 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.1M | 147k | 34.47 | |
| Health Management Associates | 1.5 | $5.0M | 536k | 9.32 | |
| GlaxoSmithKline | 1.4 | $4.9M | 112k | 43.47 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 100k | 48.35 | |
| Altria (MO) | 1.4 | $4.6M | 148k | 31.44 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 126k | 36.25 | |
| Apollo | 1.3 | $4.5M | 217k | 20.92 | |
| Western Union Company (WU) | 1.3 | $4.3M | 318k | 13.61 | |
| Pfizer (PFE) | 1.2 | $4.2M | 168k | 25.08 | |
| Dr Pepper Snapple | 1.2 | $4.2M | 96k | 44.18 | |
| MasterCard Incorporated (MA) | 1.2 | $4.2M | 8.6k | 491.29 | |
| Express Scripts | 1.2 | $4.2M | 78k | 54.00 | |
| WellPoint | 1.1 | $3.8M | 63k | 60.92 | |
| Avon Products | 1.1 | $3.8M | 262k | 14.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.7M | 98k | 37.36 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.6M | 69k | 53.12 | |
| Telefonica (TEF) | 1.1 | $3.6M | 269k | 13.49 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 32k | 108.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 44k | 78.18 | |
| Alliance One International | 1.0 | $3.3M | 915k | 3.64 | |
| Paychex (PAYX) | 0.9 | $3.3M | 105k | 31.10 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $3.2M | 208k | 15.59 | |
| Dow Chemical Company | 0.9 | $3.2M | 98k | 32.33 | |
| Bank of America Corporation (BAC) | 0.9 | $3.0M | 262k | 11.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 35k | 86.56 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 69k | 43.27 | |
| Home Depot (HD) | 0.8 | $2.8M | 45k | 61.85 | |
| Diageo (DEO) | 0.8 | $2.7M | 24k | 116.57 | |
| Oi Sa-adr sp | 0.8 | $2.7M | 676k | 4.01 | |
| Weight Watchers International | 0.7 | $2.5M | 48k | 52.37 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.5M | 72k | 34.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.4M | 53k | 44.98 | |
| AGCO Corporation (AGCO) | 0.7 | $2.3M | 48k | 49.12 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $2.3M | 193k | 11.96 | |
| Precision Castparts | 0.6 | $2.1M | 11k | 189.44 | |
| British American Tobac (BTI) | 0.6 | $2.1M | 20k | 101.23 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 23k | 88.21 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 35k | 57.98 | |
| America Movil Sab De Cv spon adr l | 0.6 | $2.0M | 84k | 23.14 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.9M | 22k | 89.68 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.0M | 88k | 22.27 | |
| Visa (V) | 0.6 | $2.0M | 13k | 151.59 | |
| Intel Corp. | 0.6 | $1.9M | 92k | 20.62 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 49k | 35.51 | |
| Textainer Group Holdings | 0.5 | $1.7M | 53k | 31.47 | |
| American Intl Group | 0.5 | $1.6M | 46k | 35.29 | |
| Baxter International (BAX) | 0.4 | $1.5M | 23k | 66.66 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 117k | 12.62 | |
| At&t (T) | 0.4 | $1.5M | 44k | 33.71 | |
| SK Tele | 0.4 | $1.4M | 90k | 15.83 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 73.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.4M | 256k | 5.59 | |
| Waddell & Reed Financial | 0.4 | $1.3M | 37k | 34.81 | |
| Transocean (RIG) | 0.4 | $1.2M | 28k | 44.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 12k | 98.75 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 20k | 56.91 | |
| Nike (NKE) | 0.3 | $1.0M | 20k | 51.62 | |
| Boeing Company (BA) | 0.3 | $1.0M | 14k | 75.40 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 16k | 66.42 | |
| TNS | 0.3 | $1.0M | 50k | 20.73 | |
| General Electric Company | 0.3 | $993k | 47k | 20.99 | |
| Alkermes (ALKS) | 0.3 | $1.0M | 54k | 18.52 | |
| Time Warner | 0.3 | $959k | 20k | 47.81 | |
| Unum (UNM) | 0.3 | $977k | 47k | 20.83 | |
| Phillips 66 (PSX) | 0.3 | $927k | 18k | 53.12 | |
| Kraft Foods | 0.3 | $881k | 19k | 45.45 | |
| Directv | 0.3 | $882k | 18k | 50.18 | |
| PetroChina Company | 0.2 | $827k | 5.8k | 143.83 | |
| PRGX Global | 0.2 | $837k | 130k | 6.45 | |
| Raytheon Company | 0.2 | $794k | 14k | 57.54 | |
| Gruma S.A.B. de C.V. | 0.2 | $751k | 62k | 12.17 | |
| Granite Construction (GVA) | 0.2 | $704k | 21k | 33.60 | |
| BioScrip | 0.2 | $685k | 64k | 10.77 | |
| Via | 0.2 | $664k | 13k | 52.69 | |
| Mercury General Corporation (MCY) | 0.2 | $665k | 17k | 39.71 | |
| Manpower (MAN) | 0.2 | $647k | 15k | 42.43 | |
| StanCorp Financial | 0.2 | $637k | 17k | 36.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $606k | 10k | 58.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $583k | 12k | 47.98 | |
| Industries N shs - a - (LYB) | 0.2 | $599k | 11k | 57.05 | |
| U.S. Bancorp (USB) | 0.2 | $545k | 17k | 31.93 | |
| Coventry Health Care | 0.2 | $544k | 12k | 44.82 | |
| Washington Federal (WAFD) | 0.2 | $543k | 32k | 16.86 | |
| Bridgepoint Education | 0.2 | $551k | 54k | 10.30 | |
| American Express Company (AXP) | 0.1 | $475k | 8.3k | 57.45 | |
| Waste Management (WM) | 0.1 | $472k | 14k | 33.78 | |
| Time Warner Cable | 0.1 | $454k | 4.7k | 97.22 | |
| Apache Corporation | 0.1 | $447k | 5.7k | 78.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $430k | 39k | 11.02 | |
| Apple (AAPL) | 0.1 | $437k | 822.00 | 531.63 | |
| Kelly Services (KELYA) | 0.1 | $447k | 28k | 15.72 | |
| Andersons (ANDE) | 0.1 | $413k | 9.6k | 42.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $364k | 19k | 19.47 | |
| Plum Creek Timber | 0.1 | $352k | 7.9k | 44.36 | |
| News Corporation | 0.1 | $339k | 13k | 25.55 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 5.9k | 60.77 | |
| ITT Educational Services (ESINQ) | 0.1 | $359k | 21k | 17.30 | |
| Universal Technical Institute (UTI) | 0.1 | $360k | 36k | 10.03 | |
| Vale (VALE) | 0.1 | $293k | 14k | 20.93 | |
| Columbia Sportswear Company (COLM) | 0.1 | $299k | 5.6k | 53.35 | |
| Value Line (VALU) | 0.1 | $315k | 35k | 8.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 5.4k | 53.65 | |
| Oi Sa-adr sp | 0.1 | $278k | 65k | 4.29 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 4.9k | 49.78 | |
| Hewlett-Packard Company | 0.1 | $246k | 17k | 14.27 | |
| Citi | 0.1 | $244k | 6.2k | 39.62 | |
| Qualcomm (QCOM) | 0.1 | $224k | 3.6k | 61.88 | |
| Discovery Communications | 0.1 | $230k | 3.6k | 63.61 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 6.8k | 33.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 6.6k | 32.54 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 11k | 19.63 | |
| Nordstrom (JWN) | 0.1 | $210k | 3.9k | 53.38 | |
| Discovery Communications | 0.1 | $212k | 3.6k | 58.63 | |
| Firstservice Cad Sub Vtg | 0.1 | $204k | 7.2k | 28.27 | |
| Coca-Cola HBC | 0.1 | $217k | 9.2k | 23.59 | |
| Janus Capital | 0.1 | $171k | 20k | 8.51 | |
| Dell | 0.0 | $107k | 11k | 10.17 | |
| Willbros | 0.0 | $95k | 18k | 5.37 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 13k | 3.96 | |
| Jamba | 0.0 | $30k | 13k | 2.27 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $19k | 12k | 1.58 |
