J. Jeffrey Auxier as of Dec. 31, 2011
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.7 | $12M | 156k | 78.48 | |
| Pepsi (PEP) | 3.0 | $7.8M | 117k | 66.35 | |
| Wal-Mart Stores (WMT) | 2.6 | $6.8M | 114k | 59.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 252k | 25.96 | |
| Merck & Co (MRK) | 2.5 | $6.4M | 170k | 37.70 | |
| Apollo | 2.3 | $6.1M | 114k | 53.87 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $6.0M | 138k | 43.54 | |
| Medtronic | 2.2 | $5.9M | 153k | 38.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 81k | 65.57 | |
| Travelers Companies (TRV) | 2.0 | $5.3M | 90k | 59.17 | |
| BP (BP) | 1.9 | $5.1M | 119k | 42.74 | |
| Medco Health Solutions | 1.9 | $5.0M | 89k | 55.90 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.9M | 154k | 31.62 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.7M | 116k | 40.78 | |
| Coca-Cola Company (KO) | 1.8 | $4.6M | 66k | 69.98 | |
| Abbott Laboratories (ABT) | 1.8 | $4.6M | 82k | 56.23 | |
| Kroger (KR) | 1.7 | $4.5M | 188k | 24.22 | |
| H&R Block (HRB) | 1.7 | $4.5M | 274k | 16.33 | |
| WellPoint | 1.7 | $4.3M | 66k | 66.25 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 85k | 50.69 | |
| Unilever | 1.6 | $4.1M | 119k | 34.37 | |
| Dr Pepper Snapple | 1.5 | $4.0M | 102k | 39.48 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.0M | 75k | 53.42 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.9M | 196k | 19.91 | |
| Pfizer (PFE) | 1.5 | $3.9M | 180k | 21.64 | |
| Hospira | 1.4 | $3.6M | 120k | 30.37 | |
| Altria (MO) | 1.4 | $3.6M | 121k | 29.65 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 33k | 106.41 | |
| GlaxoSmithKline | 1.3 | $3.3M | 72k | 45.63 | |
| Paychex (PAYX) | 1.2 | $3.3M | 109k | 30.11 | |
| MasterCard Incorporated (MA) | 1.2 | $3.2M | 8.6k | 372.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 37k | 84.75 | |
| Dow Chemical Company | 1.1 | $3.0M | 103k | 28.76 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 71k | 40.12 | |
| ConocoPhillips (COP) | 1.0 | $2.7M | 37k | 72.87 | |
| Tele Norte Leste Participacoes SA | 1.0 | $2.6M | 275k | 9.51 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.5M | 54k | 45.78 | |
| Alliance One International | 0.9 | $2.5M | 917k | 2.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 24k | 100.34 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 99k | 23.71 | |
| Kraft Foods | 0.9 | $2.3M | 61k | 37.36 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 42k | 54.00 | |
| Intel Corp. | 0.9 | $2.3M | 93k | 24.25 | |
| Avon Products | 0.8 | $2.2M | 126k | 17.47 | |
| AGCO Corporation (AGCO) | 0.8 | $2.1M | 50k | 42.96 | |
| Diageo (DEO) | 0.8 | $2.2M | 25k | 87.41 | |
| Home Depot (HD) | 0.8 | $2.1M | 50k | 42.03 | |
| Weight Watchers International | 0.8 | $2.1M | 37k | 55.02 | |
| Franklin Resources (BEN) | 0.8 | $2.0M | 21k | 96.08 | |
| Precision Castparts | 0.8 | $2.0M | 12k | 164.75 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.9M | 121k | 16.15 | |
| British American Tobac (BTI) | 0.7 | $1.9M | 20k | 94.90 | |
| Western Union Company (WU) | 0.7 | $1.8M | 98k | 18.26 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 41k | 43.26 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $1.8M | 138k | 12.92 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.7M | 22k | 76.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 75k | 21.05 | |
| Telefonica (TEF) | 0.6 | $1.5M | 88k | 17.19 | |
| Textainer Group Holdings | 0.6 | $1.5M | 53k | 29.12 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 20k | 73.20 | |
| Health Management Associates | 0.5 | $1.4M | 191k | 7.37 | |
| ITT Educational Services (ESINQ) | 0.5 | $1.4M | 24k | 56.88 | |
| At&t (T) | 0.5 | $1.3M | 44k | 30.23 | |
| Visa (V) | 0.5 | $1.3M | 13k | 101.55 | |
| SK Tele | 0.5 | $1.3M | 94k | 13.61 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 229k | 5.56 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 51k | 25.39 | |
| Bridgepoint Education | 0.5 | $1.2M | 54k | 23.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 18k | 66.72 | |
| Coventry Health Care | 0.4 | $1.2M | 38k | 30.36 | |
| Boeing Company (BA) | 0.4 | $1.1M | 15k | 73.37 | |
| Nike (NKE) | 0.4 | $1.1M | 11k | 96.38 | |
| Alkermes (ALKS) | 0.4 | $1.1M | 61k | 17.36 | |
| Transocean (RIG) | 0.4 | $1.1M | 28k | 38.37 | |
| Unum (UNM) | 0.4 | $1.0M | 50k | 21.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 12k | 83.31 | |
| Yum! Brands (YUM) | 0.4 | $981k | 17k | 59.02 | |
| Waddell & Reed Financial | 0.4 | $948k | 38k | 24.78 | |
| Andersons (ANDE) | 0.4 | $940k | 22k | 43.67 | |
| Interpublic Group of Companies (IPG) | 0.3 | $879k | 90k | 9.73 | |
| General Electric Company | 0.3 | $858k | 48k | 17.91 | |
| PRGX Global | 0.3 | $870k | 146k | 5.95 | |
| Express Scripts | 0.3 | $797k | 18k | 44.67 | |
| Time Warner | 0.3 | $725k | 20k | 36.14 | |
| PetroChina Company | 0.3 | $727k | 5.9k | 124.27 | |
| Raytheon Company | 0.3 | $668k | 14k | 48.41 | |
| Dell | 0.3 | $677k | 46k | 14.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $639k | 11k | 58.09 | |
| StanCorp Financial | 0.2 | $626k | 17k | 36.77 | |
| Motorola Solutions (MSI) | 0.2 | $606k | 13k | 46.29 | |
| Manpower (MAN) | 0.2 | $545k | 15k | 35.74 | |
| America Movil Sab De Cv spon adr l | 0.2 | $520k | 23k | 22.61 | |
| Career Education | 0.2 | $520k | 65k | 7.97 | |
| Mercury General Corporation (MCY) | 0.2 | $525k | 12k | 45.65 | |
| Directv Group | 0.2 | $513k | 12k | 42.75 | |
| BioScrip | 0.2 | $523k | 96k | 5.46 | |
| Gruma S.A.B. de C.V. | 0.2 | $533k | 71k | 7.51 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $492k | 20k | 24.85 | |
| Granite Construction (GVA) | 0.2 | $498k | 21k | 23.71 | |
| Hewlett-Packard Company | 0.2 | $490k | 19k | 25.76 | |
| Ralcorp Holdings | 0.2 | $509k | 5.9k | 85.56 | |
| Value Line (VALU) | 0.2 | $490k | 48k | 10.29 | |
| Washington Federal (WAFD) | 0.2 | $501k | 36k | 13.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $437k | 14k | 30.45 | |
| American Express Company (AXP) | 0.1 | $390k | 8.3k | 47.17 | |
| Safeway | 0.1 | $381k | 18k | 21.03 | |
| Universal Technical Institute (UTI) | 0.1 | $399k | 31k | 12.80 | |
| American Intl Group | 0.1 | $378k | 16k | 23.22 | |
| Apple (AAPL) | 0.1 | $363k | 897.00 | 404.68 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 14k | 25.64 | |
| TNS | 0.1 | $355k | 20k | 17.70 | |
| Industries N shs - a - (LYB) | 0.1 | $357k | 11k | 32.45 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $330k | 42k | 7.89 | |
| Plum Creek Timber | 0.1 | $318k | 8.7k | 36.61 | |
| Time Warner Cable | 0.1 | $300k | 4.7k | 63.51 | |
| Vale (VALE) | 0.1 | $300k | 14k | 21.43 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 5.9k | 46.64 | |
| Columbia Sportswear Company (COLM) | 0.1 | $261k | 5.6k | 46.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 6.6k | 35.27 | |
| News Corporation | 0.1 | $240k | 14k | 17.82 | |
| Firstservice Cad Sub Vtg | 0.1 | $244k | 9.2k | 26.48 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 5.4k | 37.54 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 11k | 18.12 | |
| Spectra Energy | 0.1 | $205k | 6.7k | 30.73 | |
| Royal Dutch Shell | 0.1 | $209k | 2.9k | 73.26 | |
| D.R. Horton (DHI) | 0.1 | $213k | 17k | 12.60 | |
| Janus Capital | 0.1 | $127k | 20k | 6.32 | |
| Willbros | 0.1 | $120k | 33k | 3.68 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 16k | 4.81 | |
| Jamba | 0.0 | $17k | 13k | 1.29 |
