J. Jeffrey Auxier as of March 31, 2011
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.1 | $9.9M | 152k | 65.63 | |
Wal-Mart Stores (WMT) | 2.3 | $5.5M | 106k | 52.05 | |
Travelers Companies (TRV) | 2.2 | $5.4M | 91k | 59.48 | |
Coca-Cola Company (KO) | 2.2 | $5.3M | 81k | 66.34 | |
WellPoint | 2.2 | $5.3M | 75k | 69.79 | |
Weight Watchers International | 2.1 | $5.1M | 73k | 70.10 | |
Microsoft Corporation (MSFT) | 2.0 | $4.9M | 193k | 25.39 | |
Marsh & McLennan Companies (MMC) | 2.0 | $4.9M | 164k | 29.81 | |
Pepsi (PEP) | 2.0 | $4.9M | 76k | 64.41 | |
Apollo | 2.0 | $4.8M | 116k | 41.71 | |
UnitedHealth (UNH) | 1.9 | $4.7M | 104k | 45.20 | |
H&R Block (HRB) | 1.9 | $4.7M | 278k | 16.74 | |
Kroger (KR) | 1.9 | $4.6M | 192k | 23.97 | |
Johnson & Johnson (JNJ) | 1.9 | $4.5M | 77k | 59.24 | |
CVS Caremark Corporation (CVS) | 1.7 | $4.1M | 119k | 34.32 | |
Abbott Laboratories (ABT) | 1.6 | $3.9M | 80k | 49.05 | |
Dow Chemical Company | 1.6 | $3.9M | 104k | 37.75 | |
Dr Pepper Snapple | 1.6 | $3.9M | 104k | 37.16 | |
Zimmer Holdings (ZBH) | 1.6 | $3.8M | 63k | 60.53 | |
Pfizer (PFE) | 1.6 | $3.7M | 184k | 20.31 | |
Alliance One International | 1.5 | $3.7M | 919k | 4.02 | |
Chevron Corporation (CVX) | 1.5 | $3.5M | 33k | 107.50 | |
BP (BP) | 1.4 | $3.5M | 79k | 44.14 | |
Paychex (PAYX) | 1.4 | $3.5M | 111k | 31.39 | |
Bank of America Corporation (BAC) | 1.4 | $3.5M | 260k | 13.33 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 38k | 84.12 | |
Tele Norte Leste Participacoes SA | 1.3 | $3.2M | 184k | 17.53 | |
Altria (MO) | 1.3 | $3.2M | 122k | 26.03 | |
Medtronic | 1.3 | $3.1M | 79k | 39.35 | |
E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 55k | 54.98 | |
ConocoPhillips (COP) | 1.2 | $3.0M | 37k | 79.87 | |
GlaxoSmithKline | 1.2 | $2.9M | 75k | 38.41 | |
Medco Health Solutions | 1.2 | $2.8M | 51k | 56.15 | |
Verizon Communications (VZ) | 1.2 | $2.8M | 73k | 38.54 | |
AGCO Corporation (AGCO) | 1.1 | $2.8M | 50k | 54.97 | |
Franklin Resources (BEN) | 1.1 | $2.7M | 22k | 125.07 | |
Comcast Corporation (CMCSA) | 1.1 | $2.6M | 104k | 24.72 | |
Automatic Data Processing (ADP) | 1.0 | $2.5M | 48k | 51.31 | |
Valero Energy Corporation (VLO) | 1.0 | $2.4M | 79k | 29.82 | |
Unilever | 1.0 | $2.3M | 73k | 31.37 | |
MasterCard Incorporated (MA) | 0.9 | $2.3M | 9.0k | 251.73 | |
USD.001 Central Pacific Financial (CPF) | 0.9 | $2.2M | 105k | 20.80 | |
Health Management Associates | 0.8 | $2.0M | 187k | 10.90 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 27k | 73.32 | |
Andersons (ANDE) | 0.8 | $2.0M | 41k | 48.73 | |
Western Union Company (WU) | 0.8 | $2.0M | 95k | 20.77 | |
Diageo (DEO) | 0.8 | $2.0M | 26k | 76.22 | |
Precision Castparts | 0.8 | $2.0M | 13k | 147.17 | |
Textainer Group Holdings | 0.8 | $2.0M | 53k | 37.16 | |
Kraft Foods | 0.8 | $1.9M | 61k | 31.35 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.9M | 63k | 29.86 | |
Home Depot (HD) | 0.8 | $1.9M | 52k | 37.06 | |
Merck & Co (MRK) | 0.8 | $1.9M | 57k | 33.02 | |
Berkshire Hathaway Inc. Class B | 0.8 | $1.9M | 22k | 83.65 | |
McDonald's Corporation (MCD) | 0.8 | $1.8M | 24k | 76.11 | |
ITT Educational Services (ESINQ) | 0.7 | $1.8M | 25k | 72.15 | |
SK Tele | 0.7 | $1.7M | 91k | 18.81 | |
British American Tobac (BTI) | 0.7 | $1.7M | 20k | 80.98 | |
Waddell & Reed Financial | 0.7 | $1.6M | 39k | 40.61 | |
Career Education | 0.6 | $1.5M | 67k | 22.73 | |
Intel Corp. | 0.6 | $1.5M | 76k | 20.18 | |
United Parcel Service (UPS) | 0.6 | $1.5M | 20k | 74.31 | |
At&t (T) | 0.6 | $1.4M | 46k | 30.61 | |
Unum (UNM) | 0.6 | $1.3M | 51k | 26.24 | |
Lowe's Companies (LOW) | 0.6 | $1.4M | 51k | 26.44 | |
Interpublic Group of Companies (IPG) | 0.5 | $1.3M | 102k | 12.57 | |
Citi | 0.5 | $1.3M | 284k | 4.42 | |
Dell | 0.5 | $1.2M | 80k | 14.52 | |
Bridgepoint Education | 0.5 | $1.1M | 66k | 17.09 | |
Boeing Company (BA) | 0.5 | $1.1M | 15k | 73.95 | |
Coventry Health Care | 0.5 | $1.1M | 34k | 31.87 | |
Telefonos de Mexico | 0.5 | $1.1M | 60k | 18.26 | |
Transocean (RIG) | 0.5 | $1.1M | 14k | 77.97 | |
General Electric Company | 0.4 | $1.0M | 51k | 20.06 | |
Manpower (MAN) | 0.4 | $1.0M | 16k | 62.87 | |
Visa (V) | 0.4 | $996k | 14k | 73.61 | |
PetroChina Company | 0.4 | $891k | 5.9k | 152.31 | |
Express Scripts | 0.4 | $878k | 16k | 55.60 | |
Yum! Brands (YUM) | 0.4 | $857k | 17k | 51.40 | |
Alkermes | 0.4 | $869k | 67k | 12.95 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $849k | 21k | 40.43 | |
Motorola Solutions (MSI) | 0.3 | $849k | 19k | 44.69 | |
Nike (NKE) | 0.3 | $828k | 11k | 75.68 | |
Hewlett-Packard Company | 0.3 | $796k | 19k | 40.98 | |
TNS | 0.3 | $744k | 48k | 15.57 | |
Value Line (VALU) | 0.3 | $746k | 50k | 14.79 | |
Time Warner | 0.3 | $718k | 20k | 35.71 | |
Procter & Gamble Company (PG) | 0.3 | $699k | 11k | 61.63 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $696k | 14k | 48.33 | |
Gruma S.A.B. de C.V. | 0.3 | $666k | 80k | 8.35 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $665k | 42k | 15.90 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $645k | 11k | 57.72 | |
Granite Construction (GVA) | 0.3 | $627k | 22k | 28.12 | |
Washington Federal (WAFD) | 0.3 | $626k | 36k | 17.33 | |
Universal Technical Institute (UTI) | 0.2 | $596k | 31k | 19.46 | |
BioScrip | 0.2 | $612k | 131k | 4.67 | |
Directv Group | 0.2 | $576k | 12k | 46.80 | |
Raytheon Company | 0.2 | $560k | 11k | 50.91 | |
Amgen (AMGN) | 0.2 | $524k | 9.8k | 53.42 | |
Oracle Corporation (ORCL) | 0.2 | $478k | 14k | 33.41 | |
Industries N shs - a - (LYB) | 0.2 | $475k | 12k | 39.58 | |
Vale (VALE) | 0.2 | $467k | 14k | 33.36 | |
PRGX Global | 0.2 | $455k | 75k | 6.06 | |
Safeway | 0.2 | $430k | 18k | 23.54 | |
Columbia Sportswear Company (COLM) | 0.2 | $410k | 6.9k | 59.39 | |
Ralcorp Holdings | 0.2 | $410k | 6.0k | 68.44 | |
American Express Company (AXP) | 0.2 | $390k | 8.6k | 45.18 | |
Plum Creek Timber | 0.2 | $394k | 9.0k | 43.61 | |
Firstservice Cad Sub Vtg | 0.2 | $389k | 10k | 38.08 | |
Willbros | 0.1 | $356k | 33k | 10.91 | |
Time Warner Cable | 0.1 | $338k | 4.7k | 71.37 | |
Discover Financial Services (DFS) | 0.1 | $347k | 14k | 24.09 | |
Apple (AAPL) | 0.1 | $330k | 947.00 | 348.47 | |
Illinois Tool Works (ITW) | 0.1 | $316k | 5.9k | 53.79 | |
Blount International | 0.1 | $295k | 19k | 15.99 | |
Sally Beauty Holdings (SBH) | 0.1 | $294k | 21k | 14.00 | |
Strayer Education | 0.1 | $266k | 2.0k | 130.58 | |
Walt Disney Company (DIS) | 0.1 | $232k | 5.4k | 43.11 | |
News Corporation | 0.1 | $237k | 14k | 17.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $247k | 4.3k | 57.44 | |
FedEx Corporation (FDX) | 0.1 | $206k | 2.2k | 93.64 | |
Mercury General Corporation (MCY) | 0.1 | $215k | 5.5k | 39.09 | |
Royal Dutch Shell | 0.1 | $206k | 2.8k | 72.79 | |
Cisco Systems (CSCO) | 0.1 | $185k | 11k | 17.11 | |
D.R. Horton (DHI) | 0.1 | $197k | 17k | 11.66 | |
Nokia Corporation (NOK) | 0.1 | $149k | 18k | 8.53 | |
West Coast Ban (WCBO) | 0.0 | $84k | 24k | 3.47 |