J. Jeffrey Auxier as of June 30, 2012
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.3 | $14M | 157k | 87.26 | |
| Pepsi (PEP) | 4.2 | $13M | 187k | 70.66 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $8.1M | 194k | 41.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 251k | 30.59 | |
| Merck & Co (MRK) | 2.3 | $7.4M | 176k | 41.75 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.2M | 104k | 69.72 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.7M | 99k | 67.56 | |
| BP (BP) | 2.0 | $6.2M | 153k | 40.54 | |
| Medtronic | 1.9 | $6.1M | 157k | 38.73 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 99k | 61.25 | |
| H&R Block (HRB) | 1.8 | $5.8M | 365k | 15.98 | |
| Travelers Companies (TRV) | 1.8 | $5.7M | 90k | 63.84 | |
| Apollo | 1.7 | $5.4M | 151k | 36.19 | |
| Abbott Laboratories (ABT) | 1.7 | $5.3M | 82k | 64.47 | |
| Altria (MO) | 1.6 | $5.2M | 150k | 34.55 | |
| Coca-Cola Company (KO) | 1.6 | $5.1M | 66k | 78.19 | |
| Kroger (KR) | 1.6 | $5.1M | 220k | 23.19 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 85k | 58.50 | |
| Hospira | 1.6 | $5.0M | 142k | 34.98 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.9M | 153k | 32.23 | |
| Unilever | 1.6 | $4.9M | 148k | 33.35 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.8M | 75k | 64.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 103k | 46.73 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.5M | 207k | 21.95 | |
| Dr Pepper Snapple | 1.4 | $4.3M | 98k | 43.75 | |
| Health Management Associates | 1.3 | $4.2M | 539k | 7.85 | |
| Express Scripts | 1.3 | $4.2M | 75k | 55.83 | |
| WellPoint | 1.3 | $4.2M | 65k | 63.79 | |
| Avon Products | 1.3 | $4.2M | 256k | 16.21 | |
| Pfizer (PFE) | 1.3 | $4.1M | 180k | 23.00 | |
| MasterCard Incorporated (MA) | 1.2 | $3.7M | 8.6k | 430.07 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 33k | 105.49 | |
| Paychex (PAYX) | 1.1 | $3.4M | 108k | 31.41 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 45k | 74.76 | |
| GlaxoSmithKline | 1.0 | $3.3M | 72k | 45.57 | |
| Dow Chemical Company | 1.0 | $3.2M | 103k | 31.50 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 99k | 31.97 | |
| Alliance One International | 1.0 | $3.2M | 917k | 3.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 37k | 85.57 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 71k | 44.44 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.9M | 69k | 42.58 | |
| Oi Sa-adr sp | 0.9 | $2.8M | 229k | 12.34 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $2.8M | 197k | 14.12 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.7M | 54k | 50.57 | |
| Home Depot (HD) | 0.8 | $2.5M | 48k | 53.00 | |
| Diageo (DEO) | 0.8 | $2.5M | 25k | 103.06 | |
| Intel Corp. | 0.8 | $2.5M | 93k | 26.65 | |
| Telefonica (TEF) | 0.8 | $2.4M | 184k | 13.10 | |
| Franklin Resources (BEN) | 0.8 | $2.4M | 21k | 110.98 | |
| Kraft Foods | 0.7 | $2.3M | 61k | 38.62 | |
| AGCO Corporation (AGCO) | 0.7 | $2.3M | 50k | 45.73 | |
| Newell Rubbermaid (NWL) | 0.7 | $2.2M | 121k | 18.14 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 265k | 8.18 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 24k | 88.54 | |
| British American Tobac (BTI) | 0.7 | $2.1M | 21k | 102.10 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 37k | 55.88 | |
| Precision Castparts | 0.6 | $2.0M | 12k | 164.52 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 35k | 55.67 | |
| Weight Watchers International | 0.6 | $1.9M | 37k | 51.56 | |
| Textainer Group Holdings | 0.6 | $1.9M | 53k | 36.90 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.8M | 22k | 83.33 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 75k | 24.15 | |
| Western Union Company (WU) | 0.5 | $1.6M | 97k | 16.84 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 20k | 78.74 | |
| At&t (T) | 0.5 | $1.6M | 45k | 35.66 | |
| Visa (V) | 0.5 | $1.6M | 13k | 123.66 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 117k | 12.93 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 51k | 28.45 | |
| ITT Educational Services (ESINQ) | 0.5 | $1.5M | 24k | 60.75 | |
| PRGX Global | 0.4 | $1.4M | 172k | 7.95 | |
| America Movil Sab De Cv spon adr l | 0.4 | $1.3M | 49k | 26.06 | |
| Transocean (RIG) | 0.4 | $1.2M | 28k | 44.73 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.2M | 189k | 6.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 13k | 95.01 | |
| Baxter International (BAX) | 0.4 | $1.2M | 23k | 53.17 | |
| Coventry Health Care | 0.4 | $1.2M | 38k | 31.79 | |
| TNS | 0.4 | $1.2M | 67k | 17.95 | |
| Waddell & Reed Financial | 0.4 | $1.2M | 38k | 30.27 | |
| Bridgepoint Education | 0.4 | $1.2M | 54k | 21.79 | |
| SK Tele | 0.4 | $1.1M | 94k | 12.10 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 74.28 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 16k | 64.43 | |
| Alkermes (ALKS) | 0.3 | $1.0M | 61k | 16.98 | |
| General Electric Company | 0.3 | $998k | 48k | 20.83 | |
| Unum (UNM) | 0.3 | $939k | 49k | 19.13 | |
| Nike (NKE) | 0.3 | $961k | 11k | 87.81 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $955k | 65k | 14.78 | |
| Interpublic Group of Companies (IPG) | 0.3 | $920k | 85k | 10.85 | |
| Directv Group | 0.3 | $863k | 18k | 48.83 | |
| Raytheon Company | 0.2 | $781k | 14k | 56.59 | |
| Time Warner | 0.2 | $772k | 20k | 38.49 | |
| PetroChina Company | 0.2 | $755k | 5.9k | 129.06 | |
| Gruma S.A.B. de C.V. | 0.2 | $703k | 71k | 9.90 | |
| BioScrip | 0.2 | $656k | 88k | 7.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $659k | 11k | 59.91 | |
| American Intl Group | 0.2 | $618k | 19k | 32.11 | |
| StanCorp Financial | 0.2 | $646k | 17k | 37.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $597k | 14k | 42.19 | |
| Washington Federal (WAFD) | 0.2 | $605k | 36k | 16.89 | |
| Phillips 66 (PSX) | 0.2 | $606k | 18k | 33.25 | |
| Manpower (MAN) | 0.2 | $559k | 15k | 36.66 | |
| Value Line (VALU) | 0.2 | $566k | 48k | 11.88 | |
| U.S. Bancorp (USB) | 0.2 | $549k | 17k | 32.17 | |
| Granite Construction (GVA) | 0.2 | $547k | 21k | 26.11 | |
| Apple (AAPL) | 0.2 | $524k | 897.00 | 584.17 | |
| Universal Technical Institute (UTI) | 0.2 | $529k | 39k | 13.50 | |
| American Express Company (AXP) | 0.1 | $481k | 8.3k | 58.18 | |
| Carnival Corporation (CCL) | 0.1 | $468k | 14k | 34.29 | |
| Mercury General Corporation (MCY) | 0.1 | $479k | 12k | 41.65 | |
| Dell | 0.1 | $478k | 38k | 12.52 | |
| Via | 0.1 | $451k | 9.6k | 47.01 | |
| Andersons (ANDE) | 0.1 | $428k | 10k | 42.68 | |
| Industries N shs - a - (LYB) | 0.1 | $443k | 11k | 40.27 | |
| Motorola Solutions (MSI) | 0.1 | $437k | 9.1k | 48.06 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 14k | 29.69 | |
| Ralcorp Holdings | 0.1 | $397k | 5.9k | 66.73 | |
| Time Warner Cable | 0.1 | $383k | 4.7k | 82.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $372k | 20k | 18.79 | |
| Hewlett-Packard Company | 0.1 | $379k | 19k | 20.11 | |
| Career Education | 0.1 | $338k | 51k | 6.68 | |
| Plum Creek Timber | 0.1 | $343k | 8.6k | 39.72 | |
| Apache Corporation | 0.1 | $308k | 3.5k | 88.00 | |
| Safeway | 0.1 | $329k | 18k | 18.16 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 5.9k | 52.94 | |
| D.R. Horton (DHI) | 0.1 | $311k | 17k | 18.40 | |
| Oi Sa-adr sp | 0.1 | $307k | 66k | 4.65 | |
| Vale (VALE) | 0.1 | $278k | 14k | 19.86 | |
| News Corporation | 0.1 | $298k | 13k | 22.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $300k | 5.6k | 53.53 | |
| Walt Disney Company (DIS) | 0.1 | $261k | 5.4k | 48.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 6.6k | 36.02 | |
| Firstservice Cad Sub Vtg | 0.1 | $258k | 9.2k | 27.99 | |
| Strayer Education | 0.1 | $211k | 1.9k | 108.93 | |
| Willbros | 0.1 | $211k | 33k | 6.47 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 2.2k | 91.82 | |
| Cisco Systems (CSCO) | 0.1 | $194k | 11k | 17.15 | |
| Qualcomm (QCOM) | 0.1 | $202k | 3.6k | 55.80 | |
| Janus Capital | 0.1 | $157k | 20k | 7.81 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $61k | 42k | 1.46 | |
| Nokia Corporation (NOK) | 0.0 | $32k | 15k | 2.09 | |
| Jamba | 0.0 | $26k | 13k | 1.97 |
