JAMISON EATON & WOOD INC /NJ
Latest statistics and disclosures from JAMISON EATON & WOOD INC /NJ's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, LQD, XOM, JNJ, DHR. These five stock positions account for 18.21% of JAMISON EATON & WOOD INC /NJ's total stock portfolio.
- Added to shares of CSJ, MRK, Nuance Communications Inc note 2.750%11/0, Abbvie, LQD, Bb&t Pfd 5.625%, IWC, SLB, APC, TIF.
- Started new stock positions in SAI, Nuance Communications Inc note 2.750%11/0, USB, Abbvie, MWV.
- Reduced shares in these stocks: HYG, BTU, Ge Cap 5.875% 2/18/33 - Call 1, Chesapeake Energy Corp note 2.250%12/1, Ford Motor Co Nt Fixed Rate Ca, Trinity Inds Inc note 3.875% 6/0, GSG, AAPL, TMO, Vanguard Wellington Fd.
- Sold out of its positions in Dupont Pfd B pfd, Ford Motor Co Nt Fixed Rate Ca, Ge Cap 5.875% 2/18/33 - Call 1, BTU, SPG, Trinity Inds Inc note 3.875% 6/0.
- As of March 31, 2013, JAMISON EATON & WOOD INC /NJ has $475.51M in assets under management (AUM). Assets under management grew from a total value of $436.08M to $475.51M.
- Independent of market fluctuations, JAMISON EATON & WOOD INC /NJ was a net buyer by $7.19M worth of stocks in the most recent quarter.
JAMISON EATON & WOOD INC /NJ portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 5.74 | +20.00% | 258523 | 105.54 | 105.57 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 4.67 | +4.00% | 185235 | 119.90 | 119.91 |
| XOM | Exxon Mobil Corporation | 2.97 | 156481 | 90.11 | 91.76 | |
| JNJ | Johnson & Johnson | 2.46 | -2.00% | 143674 | 81.53 | 87.94 |
| DHR | Danaher Corporation | 2.37 | 181219 | 62.15 | 63.98 | |
| IBM | International Business Machines | 2.36 | 52673 | 213.30 | 208.37 | |
| IWB | iShares Russell 1000 Index | 2.29 | +2.00% | 125040 | 87.21 | 92.65 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.19 | -27.00% | 110459 | 94.35 | 95.57 |
| SLB | Schlumberger | 1.99 | +8.00% | 126613 | 74.89 | 77.24 |
| KO | Coca-Cola Company | 1.97 | +3.00% | 231547 | 40.44 | 42.17 |
| PG | Procter & Gamble Company | 1.96 | 120979 | 77.06 | 78.75 | |
| PX | Praxair | 1.89 | 80677 | 111.54 | 115.55 | |
| GE | General Electric Company | 1.87 | 385341 | 23.12 | 24.04 | |
| QCOM | QUALCOMM | 1.83 | +2.00% | 130072 | 66.94 | 65.81 |
| CMCSA | Comcast Corporation | 1.66 | 187635 | 41.98 | 42.36 | |
| PEP | Pepsi | 1.54 | 92764 | 79.11 | 82.57 | |
| MRK | Merck & Co | 1.51 | +29.00% | 162169 | 44.20 | 45.35 |
| JPM | JPMorgan Chase & Co. | 1.44 | 144413 | 47.46 | 52.89 | |
| HSIC | Henry Schein | 1.44 | 74149 | 92.54 | 95.48 | |
| AXP | American Express Company | 1.39 | 98308 | 67.46 | 76.11 | |
| ECL | Ecolab | 1.28 | 76083 | 80.18 | 88.92 | |
| ISRG | Intuitive Surgical | 1.24 | 11963 | 491.18 | 482.66 | |
| ORCL | Oracle Corporation | 1.23 | 181258 | 32.33 | 35.16 | |
| UNP | Union Pacific Corporation | 1.20 | 40212 | 142.42 | 159.91 | |
| SYK | Stryker Corporation | 1.19 | 86383 | 65.24 | 69.02 | |
| AAPL | Apple | 1.14 | -9.00% | 12248 | 442.68 | 446.26 |
| CVX | Chevron Corporation | 1.12 | +12.00% | 44724 | 118.82 | 126.55 |
| V | Visa | 1.10 | 30750 | 169.85 | 184.57 | |
| MSFT | Microsoft Corporation | 1.02 | +2.00% | 170289 | 28.60 | 34.92 |
| TIF | Tiffany & Co. | 1.02 | +16.00% | 69509 | 69.54 | 78.26 |
| EMR | Emerson Electric | 1.02 | 86785 | 55.87 | 58.90 | |
| GOOG | 1.02 | 6121 | 794.15 | 905.00 | ||
| IWC | iShares Russell Microcap Index | 0.97 | +20.00% | 78435 | 58.66 | 61.34 |
| VZ | Verizon Communications | 0.96 | +3.00% | 92430 | 49.15 | 53.35 |
| PFE | Pfizer | 0.93 | 153365 | 28.86 | 28.41 | |
| Nextera Energy | 0.92 | +2.00% | 56144 | 77.68 | 0.00 | |
| DIS | Walt Disney Company | 0.89 | +2.00% | 74575 | 56.80 | 66.34 |
| ITC | ITC Holdings | 0.88 | +16.00% | 46646 | 89.27 | 90.38 |
| BRK.B | Berkshire Hathaway | 0.86 | 39362 | 104.21 | 0.00 | |
| T | AT&T; | 0.84 | +4.00% | 109315 | 36.69 | 36.84 |
| Enterprise Products Partners | 0.84 | 66150 | 60.29 | 0.00 | ||
| ICF | iShares Cohen & Steers Realty Maj. | 0.84 | 48515 | 82.45 | 91.20 | |
| EWY | iShares MSCI South Korea Index Fund | 0.78 | 62043 | 59.43 | 58.97 | |
| LOW | Lowe's Companies | 0.77 | 97156 | 37.92 | 42.54 | |
| EWC | iShares MSCI Canada Index | 0.76 | 126776 | 28.51 | 28.50 | |
| RYN | Rayonier | 0.75 | -2.00% | 59754 | 59.68 | 59.94 |
| American Tower Reit | 0.72 | 44566 | 76.92 | 0.00 | ||
| MCD | McDonald's Corporation | 0.69 | +3.00% | 33090 | 99.70 | 101.87 |
| MON | Monsanto Company | 0.66 | 29599 | 105.65 | 107.98 | |
| CSCO | Cisco Systems | 0.63 | 143395 | 20.89 | 23.97 | |
| APC | Anadarko Petroleum Corporation | 0.63 | +31.00% | 34406 | 87.46 | 90.99 |
| EWU | iShares MSCI United Kingdom Index | 0.63 | 162859 | 18.27 | 19.57 | |
| INTC | Intel Corporation | 0.62 | +7.00% | 134734 | 21.84 | 24.15 |
| RSG | Republic Services | 0.61 | 87353 | 33.00 | 35.14 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.61 | -6.00% | 40150 | 72.48 | 68.61 |
| ADP | Automatic Data Processing | 0.60 | 44075 | 65.03 | 71.01 | |
| EWJ | iShares MSCI Japan Index | 0.59 | 259990 | 10.80 | 12.42 | |
| EWZ | iShares MSCI Brazil Index | 0.59 | +2.00% | 51616 | 54.48 | 55.97 |
| Xylem | 0.59 | 101468 | 27.56 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.58 | +23.00% | 49005 | 56.42 | 61.05 |
| YUM | Yum! Brands | 0.58 | 38517 | 71.94 | 70.16 | |
| MAR | Marriott International | 0.56 | 63006 | 42.23 | 43.27 | |
| AGN | Allergan | 0.55 | +22.00% | 23515 | 111.63 | 98.70 |
| BA | Boeing Company | 0.54 | +19.00% | 29800 | 85.84 | 98.89 |
| BK | Bank of New York Mellon Corporation | 0.53 | 90592 | 27.99 | 30.21 | |
| TMO | Thermo Fisher Scientific | 0.51 | -18.00% | 31768 | 76.49 | 87.50 |
| CL | Colgate-Palmolive Company | 0.51 | 20426 | 118.04 | 61.70 | |
| DG | Dollar General | 0.50 | +11.00% | 46975 | 50.58 | 54.61 |
| EWG | iShares MSCI Germany Index Fund | 0.50 | 96956 | 24.48 | 26.86 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.49 | 63335 | 36.93 | 38.26 | |
| Teleflex Inc note 3.875% 8/0 | 0.48 | 1565000 | 1.45 | 0.00 | ||
| Spdr Short-term High Yield mf | 0.48 | +3.00% | 73353 | 30.88 | 0.00 | |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.47 | +3.00% | 34235 | 64.90 | 60.41 |
| Mondelez Int | 0.47 | +18.00% | 72682 | 30.61 | 0.00 | |
| NSC | Norfolk Southern | 0.46 | 28631 | 77.08 | 80.14 | |
| BCR | C.R. Bard | 0.46 | 21775 | 100.76 | 107.11 | |
| Accenture | 0.44 | 27545 | 75.98 | 0.00 | ||
| MET | MetLife | 0.44 | +2.00% | 55285 | 38.02 | 42.88 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.43 | -28.00% | 62825 | 32.90 | 31.37 |
| EWS | iShares MSCI Singapore Index Fund | 0.43 | 144935 | 13.96 | 14.47 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.39 | +3.00% | 16660 | 110.14 | 110.94 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.38 | 38050 | 46.99 | 0.00 | ||
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.37 | +4.00% | 70000 | 25.34 | 0.00 | |
| EWA | iShares MSCI Australia Index Fund | 0.37 | 64997 | 27.05 | 26.60 | |
| UPS | United Parcel Service | 0.36 | -2.00% | 19854 | 85.88 | 88.70 |
| HCP | HCP | 0.35 | 32923 | 49.87 | 55.80 | |
| EWL | iShares MSCI Switzerland Index Fund | 0.34 | +4.00% | 54796 | 29.36 | 30.89 |
| Ppl Corporation 8.75% pfd cv | 0.34 | +5.00% | 29050 | 55.77 | 0.00 | |
| Bb&t Pfd 5.625% | 0.33 | +105.00% | 61125 | 25.54 | 0.00 | |
| ETE | Energy Transfer Equity | 0.31 | 25600 | 58.48 | 61.83 | |
| GLD | SPDR Gold Trust | 0.30 | -2.00% | 9326 | 154.51 | 134.43 |
| PNY | Piedmont Natural Gas Company | 0.28 | 40270 | 32.88 | 35.09 | |
| AGG | iShares Lehman Aggregate Bond | 0.28 | 12119 | 110.74 | 110.35 | |
| Nuance Communications Inc note 2.750%11/0 | 0.27 | NEW | 1265000 | 1.03 | 0.00 | |
| MMM | 3M Company | 0.26 | 11550 | 106.32 | 111.74 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.26 | 10148 | 121.30 | 118.86 | |
| Sandisk Corp note 1.000% 5/1 | 0.24 | -4.00% | 1155000 | 1.00 | 0.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.24 | -4.00% | 1120000 | 1.03 | 0.00 | |
| SWN | Southwestern Energy Company | 0.23 | +2.00% | 29700 | 37.27 | 40.04 |
| Abbvie | 0.22 | NEW | 25925 | 40.77 | 0.00 | |
| STR | Questar Corporation | 0.21 | 41750 | 24.34 | 25.71 | |
| WFC | Wells Fargo & Company | 0.20 | 25142 | 36.99 | 39.88 | |
| ETP | Energy Transfer Partners | 0.19 | +8.00% | 17700 | 50.68 | 52.69 |
| ABT | Abbott Laboratories | 0.18 | 24675 | 35.34 | 37.93 | |
| UTX | United Technologies Corporation | 0.18 | -5.00% | 9058 | 93.40 | 97.35 |
| PNC | PNC Financial Services | 0.17 | -6.00% | 11893 | 66.51 | 71.61 |
| Vanguard Wellington Fd | 0.16 | -30.00% | 12073 | 62.20 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.14 | -2.00% | 17210 | 39.69 | 39.99 |
| D | Dominion Resources | 0.14 | 11428 | 58.19 | 60.23 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.13 | 19154 | 33.10 | 32.64 | |
| QEP | QEP Resources | 0.13 | 20125 | 31.85 | 29.62 | |
| EWO | iShares MSCI Austria Investable Mkt | 0.13 | +2.00% | 35604 | 17.19 | 18.44 |
| DD | E.I. du Pont de Nemours & Company | 0.12 | +4.00% | 11442 | 49.12 | 56.57 |
| HAL | Halliburton Company | 0.12 | 13850 | 40.43 | 44.72 | |
| WMT | Wal-Mart Stores | 0.11 | 7100 | 74.79 | 77.87 | |
| COP | ConocoPhillips | 0.11 | 8346 | 60.15 | 63.80 | |
| Ishares Tr fltg rate nt | 0.11 | +25.00% | 10000 | 50.70 | 0.00 | |
| CMCSK | Comcast Corporation | 0.10 | 12274 | 39.60 | 40.60 | |
| CVS | CVS Caremark Corporation | 0.10 | 8289 | 55.01 | 59.72 | |
| HSY | Hershey Company | 0.10 | -10.00% | 5400 | 87.59 | 88.47 |
| DOV | Dover Corporation | 0.10 | 6500 | 72.92 | 78.16 | |
| WPZ | Williams Partners | 0.10 | +22.00% | 9350 | 51.76 | 52.06 |
| COST | Costco Wholesale Corporation | 0.09 | 3925 | 105.99 | 113.97 | |
| CHD | Church & Dwight | 0.09 | 6900 | 64.64 | 62.98 | |
| CLX | Clorox Company | 0.08 | -2.00% | 4300 | 88.60 | 86.53 |
| EBAY | eBay | 0.07 | 5960 | 54.19 | 55.59 | |
| IWD | iShares Russell 1000 Value Index | 0.07 | 4060 | 81.28 | 86.08 | |
| UBSI | United Bankshares | 0.07 | 12669 | 26.60 | 26.55 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.07 | -33.00% | 4080 | 84.56 | 84.46 |
| MHP | McGraw-Hill Companies | 0.06 | 5640 | 52.13 | 0.00 | |
| SAI | SAIC | 0.06 | NEW | 21319 | 13.56 | 15.55 |
| EWM | iShares MSCI Malaysia Index Fund | 0.06 | 19050 | 14.96 | 16.76 | |
| Duke Energy | 0.06 | +4.00% | 3887 | 72.55 | 0.00 | |
| CB | Chubb Corporation | 0.05 | 2696 | 87.54 | 88.87 | |
| USB | U.S. Ban | 0.05 | NEW | 6515 | 33.92 | 34.67 |
| BAX | Baxter International | 0.05 | 3200 | 72.50 | 73.15 | |
| SE | Spectra Energy | 0.05 | -2.00% | 7600 | 30.79 | 31.87 |
| NJR | New Jersey Resources Corporation | 0.05 | -41.00% | 5625 | 44.80 | 47.11 |
| Merrimack Pharmaceuticals In | 0.05 | 42042 | 6.09 | 0.00 | ||
| MWV | MeadWestva | 0.04 | NEW | 5700 | 36.32 | 35.18 |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.01 | -50.00% | 50000 | 1.00 | 0.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.00 | -98.00% | 25000 | 0.88 | 0.00 | |
| NIV | NIVS IntelliMedia Technology | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for JAMISON EATON & WOOD INC /NJ
- JAMISON EATON & WOOD INC /NJ 2012 Q4 - filed Feb. 12, 2013
- JAMISON EATON & WOOD INC /NJ 2012 Q3 - filed Nov. 13, 2012
- JAMISON EATON & WOOD INC /NJ 2012 Q2 - filed July 26, 2012
- JAMISON EATON & WOOD INC /NJ 2012 Q1 - filed April 23, 2012
- JAMISON EATON & WOOD INC /NJ 2011 Q4 - filed Feb. 7, 2012
- JAMISON EATON & WOOD INC /NJ 2011 Q3 - filed Nov. 9, 2011
- JAMISON EATON & WOOD INC /NJ 2011 Q2 - filed Aug. 12, 2011
- JAMISON EATON & WOOD INC /NJ 2011 Q1 - filed May 9, 2011
- JAMISON EATON & WOOD INC /NJ 2010 Q4 - filed Feb. 8, 2011
