J. Jeffrey Auxier as of Sept. 30, 2011
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 127 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 4.5 | $9.8M | 157k | 62.38 | |
Pepsi (PEP) | 2.8 | $6.2M | 100k | 61.91 | |
Wal-Mart Stores (WMT) | 2.7 | $5.9M | 115k | 51.90 | |
Johnson & Johnson (JNJ) | 2.4 | $5.2M | 81k | 63.69 | |
Medtronic | 2.3 | $5.0M | 150k | 33.24 | |
Microsoft Corporation (MSFT) | 2.3 | $5.0M | 199k | 24.89 | |
Merck & Co (MRK) | 2.1 | $4.6M | 141k | 32.70 | |
Apollo | 2.1 | $4.5M | 114k | 39.61 | |
Coca-Cola Company (KO) | 2.0 | $4.4M | 66k | 67.56 | |
Travelers Companies (TRV) | 2.0 | $4.4M | 90k | 48.73 | |
WellPoint | 2.0 | $4.4M | 67k | 65.27 | |
Abbott Laboratories (ABT) | 1.9 | $4.2M | 82k | 51.15 | |
Kroger (KR) | 1.9 | $4.1M | 188k | 21.96 | |
Marsh & McLennan Companies (MMC) | 1.9 | $4.1M | 154k | 26.55 | |
Dr Pepper Snapple | 1.8 | $3.9M | 102k | 38.78 | |
UnitedHealth (UNH) | 1.8 | $3.9M | 85k | 46.12 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.9M | 116k | 33.59 | |
Unilever | 1.7 | $3.7M | 119k | 31.49 | |
BP (BP) | 1.7 | $3.6M | 101k | 36.07 | |
H&R Block (HRB) | 1.7 | $3.6M | 273k | 13.31 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 184k | 18.59 | |
Zimmer Holdings (ZBH) | 1.5 | $3.3M | 62k | 53.48 | |
Altria (MO) | 1.5 | $3.3M | 121k | 26.81 | |
Pfizer (PFE) | 1.5 | $3.2M | 181k | 17.68 | |
Medco Health Solutions | 1.4 | $3.1M | 65k | 46.89 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 33k | 92.58 | |
GlaxoSmithKline | 1.4 | $3.0M | 72k | 41.30 | |
Paychex (PAYX) | 1.3 | $2.9M | 109k | 26.37 | |
MasterCard Incorporated (MA) | 1.2 | $2.7M | 8.6k | 317.17 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 37k | 72.63 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 71k | 36.80 | |
Dow Chemical Company | 1.1 | $2.3M | 103k | 22.46 | |
ConocoPhillips (COP) | 1.1 | $2.3M | 37k | 63.33 | |
Alliance One International | 1.0 | $2.2M | 917k | 2.44 | |
Weight Watchers International | 1.0 | $2.2M | 37k | 58.26 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.2M | 54k | 39.96 | |
Comcast Corporation (CMCSA) | 1.0 | $2.1M | 102k | 20.92 | |
McDonald's Corporation (MCD) | 0.9 | $2.1M | 24k | 87.81 | |
Kraft Foods | 0.9 | $2.0M | 61k | 33.57 | |
Franklin Resources (BEN) | 0.9 | $2.0M | 21k | 95.66 | |
Automatic Data Processing (ADP) | 0.9 | $2.0M | 43k | 47.14 | |
Tele Norte Leste Participacoes SA | 0.9 | $2.0M | 213k | 9.53 | |
Intel Corp. | 0.9 | $2.0M | 93k | 21.33 | |
Precision Castparts | 0.9 | $1.9M | 12k | 155.46 | |
Diageo (DEO) | 0.9 | $1.9M | 25k | 75.95 | |
AGCO Corporation (AGCO) | 0.8 | $1.7M | 50k | 34.57 | |
British American Tobac (BTI) | 0.8 | $1.7M | 20k | 84.71 | |
Home Depot (HD) | 0.8 | $1.7M | 51k | 32.87 | |
Telefonica (TEF) | 0.7 | $1.6M | 85k | 19.12 | |
Bank of America Corporation (BAC) | 0.7 | $1.6M | 259k | 6.12 | |
Berkshire Hathaway Inc. Class B | 0.7 | $1.6M | 22k | 71.05 | |
AFLAC Incorporated (AFL) | 0.7 | $1.4M | 41k | 34.95 | |
Newell Rubbermaid (NWL) | 0.7 | $1.4M | 121k | 11.87 | |
Western Union Company (WU) | 0.7 | $1.4M | 93k | 15.29 | |
Valero Energy Corporation (VLO) | 0.6 | $1.4M | 77k | 17.79 | |
ITT Educational Services (ESINQ) | 0.6 | $1.4M | 24k | 57.58 | |
Health Management Associates | 0.6 | $1.3M | 191k | 6.92 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $1.3M | 129k | 10.32 | |
SK Tele | 0.6 | $1.3M | 90k | 14.08 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 20k | 63.17 | |
At&t (T) | 0.6 | $1.2M | 44k | 28.51 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 18k | 63.21 | |
Bridgepoint Education | 0.5 | $1.1M | 65k | 17.45 | |
Visa (V) | 0.5 | $1.1M | 13k | 85.70 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 13k | 82.14 | |
Textainer Group Holdings | 0.5 | $1.1M | 53k | 20.29 | |
Telefonos de Mexico | 0.5 | $1.1M | 72k | 14.95 | |
Unum (UNM) | 0.5 | $1.0M | 50k | 20.95 | |
Lowe's Companies (LOW) | 0.5 | $986k | 51k | 19.33 | |
Waddell & Reed Financial | 0.4 | $957k | 38k | 25.01 | |
Coventry Health Care | 0.4 | $967k | 34k | 28.80 | |
Nike (NKE) | 0.4 | $948k | 11k | 85.47 | |
Alkermes (ALKS) | 0.4 | $938k | 62k | 15.25 | |
Boeing Company (BA) | 0.4 | $892k | 15k | 60.49 | |
Career Education | 0.4 | $854k | 65k | 13.05 | |
Yum! Brands (YUM) | 0.4 | $823k | 17k | 49.36 | |
Amgen (AMGN) | 0.4 | $815k | 15k | 54.97 | |
Dell | 0.4 | $800k | 57k | 14.15 | |
Motorola Solutions (MSI) | 0.3 | $762k | 18k | 41.89 | |
Andersons (ANDE) | 0.3 | $737k | 22k | 33.61 | |
TNS | 0.3 | $745k | 40k | 18.81 | |
General Electric Company | 0.3 | $730k | 48k | 15.22 | |
PetroChina Company | 0.3 | $705k | 5.9k | 120.51 | |
Citi | 0.3 | $672k | 26k | 25.62 | |
Interpublic Group of Companies (IPG) | 0.3 | $653k | 91k | 7.20 | |
Express Scripts | 0.3 | $661k | 18k | 37.05 | |
PRGX Global | 0.3 | $658k | 139k | 4.72 | |
Transocean (RIG) | 0.3 | $630k | 13k | 47.77 | |
BioScrip | 0.3 | $630k | 99k | 6.36 | |
Time Warner | 0.3 | $601k | 20k | 29.96 | |
Raytheon Company | 0.3 | $564k | 14k | 40.85 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $548k | 11k | 49.37 | |
Gruma S.A.B. de C.V. | 0.2 | $544k | 77k | 7.08 | |
Value Line (VALU) | 0.2 | $547k | 48k | 11.49 | |
Manpower (MAN) | 0.2 | $533k | 16k | 33.63 | |
Directv Group | 0.2 | $509k | 12k | 42.24 | |
Molson Coors Brewing Company (TAP) | 0.2 | $473k | 12k | 39.64 | |
Ralcorp Holdings | 0.2 | $458k | 6.0k | 76.74 | |
Washington Federal (WAFD) | 0.2 | $456k | 36k | 12.73 | |
StanCorp Financial | 0.2 | $469k | 17k | 27.55 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $445k | 20k | 22.47 | |
Mercury General Corporation (MCY) | 0.2 | $441k | 12k | 38.35 | |
Hewlett-Packard Company | 0.2 | $428k | 19k | 22.46 | |
Universal Technical Institute (UTI) | 0.2 | $416k | 31k | 13.58 | |
American Express Company (AXP) | 0.2 | $385k | 8.6k | 44.86 | |
Granite Construction (GVA) | 0.2 | $394k | 21k | 18.76 | |
Oracle Corporation (ORCL) | 0.2 | $397k | 14k | 28.75 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $403k | 14k | 28.08 | |
American Intl Group | 0.2 | $361k | 17k | 21.92 | |
Apple (AAPL) | 0.2 | $342k | 897.00 | 381.27 | |
Sally Beauty Holdings (SBH) | 0.2 | $349k | 21k | 16.62 | |
Vale (VALE) | 0.1 | $319k | 14k | 22.79 | |
Plum Creek Timber | 0.1 | $322k | 9.3k | 34.68 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $338k | 42k | 8.08 | |
Time Warner Cable | 0.1 | $296k | 4.7k | 62.66 | |
Safeway | 0.1 | $303k | 18k | 16.63 | |
Columbia Sportswear Company (COLM) | 0.1 | $260k | 5.6k | 46.40 | |
Industries N shs - a - (LYB) | 0.1 | $269k | 11k | 24.45 | |
Illinois Tool Works (ITW) | 0.1 | $244k | 5.9k | 41.53 | |
Firstservice Cad Sub Vtg | 0.1 | $237k | 9.2k | 25.72 | |
News Corporation | 0.1 | $208k | 14k | 15.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 6.6k | 31.33 | |
Cisco Systems (CSCO) | 0.1 | $175k | 11k | 15.47 | |
D.R. Horton (DHI) | 0.1 | $153k | 17k | 9.05 | |
Janus Capital | 0.1 | $121k | 20k | 6.02 | |
Willbros | 0.1 | $136k | 33k | 4.17 | |
Nokia Corporation (NOK) | 0.1 | $100k | 18k | 5.66 |