J. Jeffrey Auxier as of March 31, 2013
Portfolio Holdings for J. Jeffrey Auxier
J. Jeffrey Auxier holds 142 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.6 | $15M | 185k | 79.11 | |
| Molson Coors Brewing Company (TAP) | 3.6 | $15M | 296k | 48.93 | |
| Philip Morris International (PM) | 3.6 | $14M | 156k | 92.71 | |
| H&R Block (HRB) | 2.7 | $11M | 373k | 29.42 | |
| BP (BP) | 2.5 | $9.9M | 233k | 42.35 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $9.8M | 352k | 27.99 | |
| Hospira | 2.2 | $8.8M | 267k | 32.83 | |
| Kroger (KR) | 2.0 | $8.2M | 246k | 33.14 | |
| Franklin Resources (BEN) | 2.0 | $8.1M | 53k | 150.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.0M | 98k | 81.53 | |
| Merck & Co (MRK) | 1.9 | $7.7M | 175k | 44.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.6M | 101k | 74.83 | |
| Procter & Gamble Company (PG) | 1.9 | $7.5M | 98k | 77.06 | |
| Travelers Companies (TRV) | 1.9 | $7.5M | 89k | 84.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 260k | 28.61 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.4M | 98k | 75.22 | |
| Medtronic | 1.8 | $7.3M | 155k | 46.96 | |
| UnitedHealth (UNH) | 1.8 | $7.3M | 127k | 57.21 | |
| Health Management Associates | 1.7 | $6.9M | 537k | 12.87 | |
| Unilever | 1.6 | $6.3M | 153k | 41.00 | |
| Telefonica (TEF) | 1.4 | $5.6M | 416k | 13.51 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | 101k | 54.99 | |
| Western Union Company (WU) | 1.4 | $5.4M | 361k | 15.04 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.4M | 142k | 37.97 | |
| GlaxoSmithKline | 1.3 | $5.3M | 113k | 46.91 | |
| Corning Incorporated (GLW) | 1.3 | $5.1M | 385k | 13.33 | |
| Altria (MO) | 1.3 | $5.1M | 148k | 34.39 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 125k | 40.44 | |
| Pfizer (PFE) | 1.2 | $4.9M | 170k | 28.86 | |
| Avon Products | 1.2 | $4.9M | 236k | 20.73 | |
| MasterCard Incorporated (MA) | 1.1 | $4.6M | 8.6k | 541.11 | |
| Dr Pepper Snapple | 1.1 | $4.5M | 97k | 46.95 | |
| Express Scripts Holding | 1.1 | $4.5M | 78k | 57.62 | |
| America Movil Sab De Cv spon adr l | 1.1 | $4.4M | 210k | 20.96 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.2M | 44k | 95.62 | |
| WellPoint | 1.1 | $4.2M | 64k | 66.23 | |
| Apollo | 1.0 | $3.9M | 225k | 17.38 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 32k | 118.81 | |
| Alliance One International | 0.9 | $3.8M | 969k | 3.89 | |
| Paychex (PAYX) | 0.9 | $3.7M | 106k | 35.06 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.6M | 69k | 52.02 | |
| Weight Watchers International | 0.9 | $3.5M | 83k | 42.10 | |
| Coach | 0.8 | $3.4M | 69k | 49.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | 80k | 41.98 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 69k | 49.16 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 275k | 12.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 73k | 45.50 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 80k | 40.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $3.3M | 208k | 15.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 36k | 90.10 | |
| Home Depot (HD) | 0.8 | $3.2M | 45k | 69.77 | |
| Dow Chemical Company | 0.8 | $3.2M | 100k | 31.84 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 81k | 35.32 | |
| Diageo (DEO) | 0.7 | $2.9M | 23k | 125.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.6M | 53k | 49.17 | |
| AGCO Corporation (AGCO) | 0.6 | $2.5M | 48k | 52.11 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $2.5M | 192k | 13.20 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $2.3M | 22k | 104.20 | |
| Visa (V) | 0.6 | $2.2M | 13k | 169.83 | |
| Precision Castparts | 0.5 | $2.2M | 11k | 189.65 | |
| British American Tobac (BTI) | 0.5 | $2.2M | 21k | 107.04 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 35k | 60.10 | |
| Textainer Group Holdings | 0.5 | $2.1M | 53k | 39.54 | |
| Intel Corp. | 0.5 | $2.0M | 94k | 21.83 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 20k | 99.71 | |
| Oi Sa-adr sp | 0.5 | $2.0M | 667k | 3.04 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 50k | 37.91 | |
| Mondelez Int (MDLZ) | 0.5 | $1.9M | 61k | 30.62 | |
| American Intl Group | 0.4 | $1.8M | 46k | 38.82 | |
| Baxter International (BAX) | 0.4 | $1.7M | 23k | 72.63 | |
| SK Tele | 0.4 | $1.6M | 92k | 17.87 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 19k | 85.92 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.6M | 280k | 5.86 | |
| At&t (T) | 0.4 | $1.6M | 44k | 36.69 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.6M | 62k | 26.10 | |
| Waddell & Reed Financial | 0.4 | $1.6M | 37k | 43.77 | |
| Directv | 0.4 | $1.6M | 27k | 56.59 | |
| Transocean (RIG) | 0.3 | $1.4M | 28k | 51.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 12k | 106.11 | |
| Unum (UNM) | 0.3 | $1.3M | 48k | 28.25 | |
| Alkermes (ALKS) | 0.3 | $1.3M | 55k | 23.70 | |
| Nike (NKE) | 0.3 | $1.2M | 21k | 58.99 | |
| Boeing Company (BA) | 0.3 | $1.2M | 14k | 85.88 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 18k | 69.98 | |
| Time Warner | 0.3 | $1.2M | 20k | 57.63 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 18k | 65.05 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 16k | 71.96 | |
| General Electric Company | 0.3 | $1.1M | 48k | 23.12 | |
| Gruma S.A.B. de C.V. | 0.3 | $1.1M | 62k | 17.56 | |
| PRGX Global | 0.2 | $902k | 130k | 6.95 | |
| Kraft Foods | 0.2 | $902k | 18k | 51.55 | |
| Raytheon Company | 0.2 | $811k | 14k | 58.77 | |
| Via | 0.2 | $771k | 13k | 61.42 | |
| Monster Beverage | 0.2 | $745k | 16k | 47.76 | |
| StanCorp Financial | 0.2 | $718k | 17k | 42.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $668k | 12k | 54.98 | |
| Industries N shs - a - (LYB) | 0.2 | $665k | 11k | 63.33 | |
| Mercury General Corporation (MCY) | 0.2 | $635k | 17k | 37.92 | |
| PetroChina Company | 0.2 | $639k | 4.9k | 131.75 | |
| Apache Corporation | 0.1 | $592k | 7.7k | 77.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $596k | 11k | 56.49 | |
| U.S. Bancorp (USB) | 0.1 | $576k | 17k | 33.95 | |
| American Express Company (AXP) | 0.1 | $558k | 8.3k | 67.49 | |
| Waste Management (WM) | 0.1 | $545k | 14k | 39.29 | |
| Manpower (MAN) | 0.1 | $581k | 10k | 56.68 | |
| Coventry Health Care | 0.1 | $571k | 12k | 47.04 | |
| Washington Federal (WAFD) | 0.1 | $564k | 32k | 17.51 | |
| Bridgepoint Education | 0.1 | $547k | 54k | 10.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $509k | 39k | 13.04 | |
| Kelly Services (KELYA) | 0.1 | $531k | 28k | 18.68 | |
| Apple (AAPL) | 0.1 | $476k | 1.1k | 442.79 | |
| Plum Creek Timber | 0.1 | $429k | 8.2k | 52.25 | |
| Hewlett-Packard Company | 0.1 | $428k | 18k | 23.87 | |
| Universal Technical Institute (UTI) | 0.1 | $453k | 36k | 12.62 | |
| Andersons (ANDE) | 0.1 | $462k | 8.6k | 53.55 | |
| BioScrip | 0.1 | $432k | 34k | 12.72 | |
| News Corporation | 0.1 | $405k | 13k | 30.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $310k | 19k | 16.58 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 5.4k | 56.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 5.5k | 56.97 | |
| ITT Educational Services (ESINQ) | 0.1 | $327k | 24k | 13.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $324k | 5.6k | 57.82 | |
| Value Line (VALU) | 0.1 | $329k | 35k | 9.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 6.7k | 41.15 | |
| Citi | 0.1 | $272k | 6.2k | 44.16 | |
| Discovery Communications | 0.1 | $285k | 3.6k | 78.82 | |
| Vale (VALE) | 0.1 | $242k | 14k | 17.29 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 11k | 20.86 | |
| Granite Construction (GVA) | 0.1 | $236k | 7.4k | 31.89 | |
| Qualcomm (QCOM) | 0.1 | $253k | 3.8k | 66.84 | |
| Discovery Communications | 0.1 | $251k | 3.6k | 69.41 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 7.4k | 32.32 | |
| Firstservice Cad Sub Vtg | 0.1 | $240k | 7.2k | 33.26 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $246k | 9.2k | 26.74 | |
| Nordstrom (JWN) | 0.1 | $217k | 3.9k | 55.16 | |
| Janus Capital | 0.1 | $189k | 20k | 9.40 | |
| Oi Sa-adr sp | 0.1 | $215k | 64k | 3.36 | |
| Dell | 0.0 | $168k | 12k | 14.34 | |
| Willbros | 0.0 | $173k | 18k | 9.82 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 13k | 3.28 | |
| Jamba | 0.0 | $38k | 13k | 2.88 | |
| SPROTT RESOURCE Lending Corp | 0.0 | $16k | 12k | 1.33 |
