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 DHR, JNJ, XOM, AAPL, MRK. These five stock positions account for 16.16% of JAMISON EATON & WOOD INC /NJ's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$5.29M), Actavis, TIF, BWA, AXP, CMI, UPS, BP, SPG, JPM.
  • Started 3 new stock positions in Actavis, BP, SPG.
  • Reduced shares in these 10 stocks: AGN (-$5.39M), ITC, , HAL, SWN, Nextera Energy, , UNP, QCOM, HSIC.
  • Sold out of its positions in AGN, COP, HAL, SWN, TRW.
  • As of March 31, 2015, JAMISON EATON & WOOD INC /NJ has $351.08M in assets under management (AUM). Assets under management dropped from a total value of $360.70M to $351.08M.
  • Independent of market fluctuations, JAMISON EATON & WOOD INC /NJ was a net buyer by $2.37M worth of stocks in the most recent quarter.

JAMISON EATON & WOOD INC /NJ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 3.69 152746 84.90 84.59
JNJ Johnson & Johnson 3.48 121566 100.60 98.55
XOM Exxon Mobil Corporation 3.40 140256 85.00 84.57
AAPL Apple 2.89 81426 124.43 123.28
MRK Merck & Co 2.70 165140 57.48 56.20
PG Procter & Gamble Company 2.65 113496 81.94 81.31
GE General Electric Company 2.57 363564 24.81 25.35
SLB Schlumberger 2.56 107514 83.44 81.67
KO Coca-Cola Company 2.35 203311 40.55 40.22
JPM JPMorgan Chase & Co. 2.31 +2.00% 133684 60.58 60.16
CMCSA Comcast Corporation 2.21 137428 56.47 58.60
AXP American Express Company 2.19 +4.00% 98335 78.12 79.39
SYK Stryker Corporation 2.19 83508 92.25 90.61
PX Praxair 2.16 62783 120.73 124.53
DIS Walt Disney Company 2.12 70985 104.90 103.60
ORCL Oracle Corporation 2.10 170995 43.15 41.62
HSIC Henry Schein 2.06 51805 139.62 136.50
QCOM QUALCOMM 2.05 103840 69.34 71.27
V Visa 2.03 +290.00% 108800 65.41 266.74
IBM International Business Machines 1.86 40776 160.51 158.25
TIF Tiffany & Co. 1.84 +11.00% 73300 88.01 83.92
PEP Pepsi 1.83 67223 95.62 93.96
UNP Union Pacific Corporation 1.74 -2.00% 56405 108.31 114.86
MSFT Microsoft Corporation 1.71 147725 40.66 42.00
LOW Lowe's Companies 1.70 80114 74.39 73.15
BRK.B Berkshire Hathaway 1.50 36428 144.31 0.00
ECL Ecolab 1.48 -2.00% 45390 114.39 115.32
ISRG Intuitive Surgical 1.47 10194 505.00 489.66
VZ Verizon Communications 1.35 97263 48.63 48.01
MAR Marriott International 1.33 58295 80.32 81.60
INTC Intel Corporation 1.32 147805 31.27 32.76
PFE Pfizer 1.29 130017 34.79 33.78
EL Estee Lauder Companies 1.25 52885 83.16 80.58
CVX Chevron Corporation 1.21 40418 104.98 102.86
Nextera Energy 1.19 -5.00% 40193 104.05 0.00
EMR Emerson Electric 1.14 -2.00% 70726 56.63 55.87
BA Boeing Company 1.09 25425 150.09 152.38
CELG Celgene Corporation 1.09 33195 115.29 118.26
GOOG Google 1.06 6689 554.64 554.33
SBUX Starbucks Corporation 1.03 38325 94.69 92.23
CL Colgate-Palmolive Company 0.87 44138 69.35 68.17
Actavis 0.82 NEW 9697 297.62 0.00
DVN Devon Energy Corporation 0.80 -2.00% 46327 60.31 57.71
Google Inc Class C 0.80 -4.00% 5124 548.01 0.00
APC Anadarko Petroleum Corporation 0.79 33674 82.82 79.89
BK Bank of New York Mellon Corporation 0.76 66487 40.23 39.44
T AT&T; 0.72 +4.00% 77947 32.65 32.70
Accenture 0.72 26995 93.68 0.00
YUM Yum! Brands 0.71 31500 78.73 77.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.70 -3.00% 32500 75.57 74.64
Enterprise Products Partners 0.70 -2.00% 74875 32.93 0.00
TMO Thermo Fisher Scientific 0.64 16625 134.32 127.98
UPS United Parcel Service 0.60 +13.00% 21826 96.95 99.32
ADP Automatic Data Processing 0.59 -5.00% 24332 85.65 85.00
CSCO Cisco Systems 0.56 71090 27.53 28.51
American Tower Reit 0.54 -4.00% 20190 94.16 0.00
CMI Cummins 0.52 +18.00% 13275 138.61 137.75
Xylem 0.49 -4.00% 49600 35.02 0.00
Mondelez Int 0.49 -3.00% 47257 36.10 0.00
MMM 3M Company 0.45 9634 164.94 162.72
WFC Wells Fargo & Company 0.45 29112 54.41 53.90
MET MetLife 0.45 -2.00% 30910 50.57 50.75
MCD McDonald's Corporation 0.43 +3.00% 15410 97.47 96.21
MON Monsanto Company 0.42 -2.00% 13100 112.52 117.22
ITC ITC Holdings 0.40 -24.00% 37250 37.42 35.94
Abbvie 0.40 +6.00% 23965 58.54 0.00
ABT Abbott Laboratories 0.37 28065 46.32 46.40
UTX United Technologies Corporation 0.37 +4.00% 11155 117.17 118.52
BCR C.R. Bard 0.35 -4.00% 7400 167.30 166.60
RSG Republic Services 0.34 -4.00% 29505 40.57 40.26
EBAY eBay 0.32 19310 57.69 59.78
BWA BorgWarner 0.31 +42.00% 18025 60.47 58.93
JAH Jarden Corporation 0.27 -2.00% 18019 52.89 50.93
D Dominion Resources 0.26 +4.00% 12800 70.86 69.17
ETE Energy Transfer Equity 0.24 -9.00% 13525 63.36 62.31
ETP Energy Transfer Partners 0.22 13600 55.74 54.95
CVS CVS Caremark Corporation 0.21 +7.00% 7214 103.27 101.90
DD E.I. du Pont de Nemours & Company 0.20 -4.00% 10067 71.42 79.13
HD Home Depot 0.19 5760 113.54 113.11
Alerian Mlp Etf 0.19 +2.00% 39550 16.56 0.00
MHP McGraw-Hill Companies 0.17 5640 103.37 0.00
PNC PNC Financial Services 0.15 5764 93.16 93.21
CMCSK Comcast Corporation 0.15 9215 56.10 58.27
VRSK Verisk Analytics 0.15 +27.00% 7400 71.35 69.61
STR Questar Corporation 0.14 -10.00% 20550 23.84 22.73
WMT Wal-Mart Stores 0.13 +14.00% 5524 82.19 81.06
NSC Norfolk Southern 0.13 -3.00% 4536 102.95 108.18
HCP HCP 0.13 10175 43.24 40.24
DOV Dover Corporation 0.12 5900 69.15 70.44
PNY Piedmont Natural Gas Company 0.12 -6.00% 11850 36.88 35.08
USB U.S. Ban 0.10 7955 43.62 43.76
APD Air Products & Chemicals 0.10 2310 151.08 152.20
Merrimack Pharmaceuticals In 0.10 -6.00% 29511 11.89 0.00
COST Costco Wholesale Corporation 0.09 2125 151.53 148.30
HSY Hershey Company 0.09 3300 100.91 98.43
STZ Constellation Brands 0.09 2800 116.07 115.30
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -16.00% 3650 81.92 0.00
CB Chubb Corporation 0.08 2843 100.95 98.78
FDX FedEx Corporation 0.08 1700 165.29 170.82
MWV MeadWestva 0.08 5700 49.82 49.05
ADBE Adobe Systems Incorporated 0.08 4000 74.00 76.64
SO Southern Company 0.08 6537 44.21 43.68
BAX Baxter International 0.07 +11.00% 3575 68.53 67.92
NJR New Jersey Resources Corporation 0.07 +100.00% 7400 31.08 28.89
UBSI United Bankshares 0.07 6469 37.56 36.44
Williams Partners L P 0.07 -13.00% 4807 49.30 0.00
BP BP 0.06 NEW 5650 39.12 38.44
BMY Bristol Myers Squibb 0.06 3400 64.41 66.08
BRK.A Berkshire Hathaway 0.06 1 218000.00 0.00
CTAS Cintas Corporation 0.06 2700 81.48 82.26
PPL PPL Corporation 0.06 5951 33.61 31.37
BIDU Baidu 0.06 1000 208.00 207.29
SPG Simon Property 0.06 NEW 1091 195.23 179.63