Jamison Eaton & Wood

Jamison Eaton & Wood as of Dec. 31, 2010

Portfolio Holdings for Jamison Eaton & Wood

Jamison Eaton & Wood holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $14M 188k 73.12
Schlumberger (SLB) 2.8 $11M 130k 83.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $11M 100k 108.44
Johnson & Johnson (JNJ) 2.7 $11M 172k 61.85
Praxair 2.5 $10M 105k 95.47
International Business Machines (IBM) 2.5 $9.7M 66k 146.76
Procter & Gamble Company (PG) 2.4 $9.4M 147k 64.33
Coca-Cola Company (KO) 2.3 $9.0M 137k 65.77
Danaher Corporation (DHR) 2.2 $8.5M 180k 47.17
iShares Russell 1000 Index (IWB) 2.0 $7.8M 112k 69.86
General Electric Company 1.8 $7.2M 395k 18.29
Pepsi (PEP) 1.8 $6.9M 106k 65.33
JPMorgan Chase & Co. (JPM) 1.7 $6.7M 158k 42.42
Apple (AAPL) 1.6 $6.5M 20k 322.55
Henry Schein (HSIC) 1.5 $6.1M 99k 61.39
Qualcomm (QCOM) 1.5 $6.0M 122k 49.49
Stryker Corporation (SYK) 1.4 $5.6M 104k 53.70
Microsoft Corporation (MSFT) 1.4 $5.6M 199k 27.91
Marriott International (MAR) 1.4 $5.5M 133k 41.54
Alcon 1.4 $5.3M 33k 163.40
iShares MSCI Brazil Index (EWZ) 1.3 $5.2M 67k 77.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $5.2M 57k 90.29
American Express Company (AXP) 1.3 $5.1M 118k 42.92
Ecolab (ECL) 1.3 $5.0M 100k 50.42
Cisco Systems (CSCO) 1.3 $5.0M 248k 20.23
iShares MSCI Canada Index (EWC) 1.1 $4.4M 143k 31.00
C.R. Bard 1.1 $4.4M 48k 91.77
Merck & Co (MRK) 1.1 $4.4M 121k 36.04
Monsanto Company 1.1 $4.3M 62k 69.63
Intel Corporation (INTC) 1.1 $4.3M 202k 21.03
ITT Corporation 1.1 $4.1M 80k 52.11
Google 1.0 $3.9M 6.6k 594.00
iShares MSCI Germany Index Fund (EWG) 1.0 $3.9M 162k 23.94
Teva Pharmaceutical Industries (TEVA) 0.9 $3.7M 72k 52.13
iShares MSCI Japan Index 0.9 $3.7M 341k 10.91
Emerson Electric (EMR) 0.9 $3.7M 64k 57.18
Lowe's Companies (LOW) 0.9 $3.6M 145k 25.08
iShares Russell Microcap Index (IWC) 0.9 $3.6M 72k 50.11
Peabody Energy Corporation 0.9 $3.5M 55k 63.97
At&t (T) 0.9 $3.5M 118k 29.38
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.4M 51k 65.71
iShares MSCI South Korea Index Fund (EWY) 0.8 $3.4M 55k 61.20
iShares MSCI United Kingdom Index 0.8 $3.3M 191k 17.37
Accenture (ACN) 0.8 $3.3M 67k 48.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $3.2M 75k 43.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.8 $3.2M 94k 34.10
Automatic Data Processing (ADP) 0.8 $3.0M 64k 46.28
Devon Energy Corporation (DVN) 0.8 $2.9M 38k 78.52
Republic Services (RSG) 0.7 $2.9M 98k 29.86
McDonald's Corporation (MCD) 0.7 $2.9M 37k 76.76
Pfizer (PFE) 0.7 $2.9M 164k 17.51
Thermo Fisher Scientific (TMO) 0.7 $2.9M 52k 55.36
Hewlett-Packard Company 0.7 $2.7M 64k 42.10
Intuitive Surgical (ISRG) 0.7 $2.6M 10k 257.74
Enterprise Products Partners (EPD) 0.7 $2.6M 63k 41.61
Chevron Corporation (CVX) 0.7 $2.6M 28k 91.24
Yum! Brands (YUM) 0.7 $2.6M 53k 49.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $2.6M 32k 79.61
MetLife (MET) 0.6 $2.5M 56k 44.44
American Tower Corporation 0.6 $2.5M 48k 51.64
Rayonier (RYN) 0.6 $2.5M 47k 52.53
ITC Holdings 0.6 $2.4M 39k 61.99
Visa (V) 0.6 $2.5M 35k 70.38
L-3 Communications Holdings 0.6 $2.4M 34k 70.50
iShares MSCI Singapore Index Fund 0.6 $2.4M 170k 13.85
Verizon Communications (VZ) 0.6 $2.3M 64k 35.77
Nextera Energy (NEE) 0.6 $2.3M 44k 51.98
United Technologies Corporation 0.6 $2.2M 29k 78.71
iShares MSCI Australia Index Fund (EWA) 0.6 $2.2M 86k 25.44
Comcast Corporation (CMCSA) 0.5 $2.1M 96k 21.97
Tiffany & Co. 0.5 $2.1M 34k 62.27
Abbott Laboratories (ABT) 0.5 $2.1M 43k 47.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.9M 33k 58.82
Bank of New York Mellon Corporation (BK) 0.5 $1.8M 60k 30.21
Berkshire Hathaway (BRK.B) 0.5 $1.8M 23k 80.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.8M 18k 99.20
Colgate-Palmolive Company (CL) 0.4 $1.7M 22k 80.38
Wal-Mart Stores (WMT) 0.4 $1.7M 32k 53.92
ConocoPhillips (COP) 0.4 $1.7M 25k 68.12
Teleflex Inc note 3.875% 8/0 0.4 $1.7M 1.6M 1.05
United Parcel Service (UPS) 0.4 $1.7M 23k 72.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M 13k 120.12
Southwestern Energy Company (SWN) 0.4 $1.6M 43k 37.42
U.S. Bancorp (USB) 0.4 $1.6M 58k 26.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 15k 107.52
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.5M 61k 25.08
Chesapeake Energy Corp note 2.250%12/1 0.4 $1.5M 1.9M 0.78
General Dynamics Corporation (GD) 0.4 $1.5M 21k 70.97
Xerox Corporation 0.4 $1.4M 123k 11.52
Piedmont Natural Gas Company 0.3 $1.4M 50k 27.95
iShares MSCI France Index (EWQ) 0.3 $1.4M 56k 24.45
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 13k 105.73
At&t Inc 6.375% 2/15/56 Series 0.3 $1.4M 51k 26.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 15k 83.96
Ge Cap 5.875% 2/18/33 - Call 1 0.3 $1.3M 53k 25.00
Energy Conversion Devices In note 3.000% 6/1 0.3 $1.3M 1.7M 0.74
E M C Corp Mass note 1.750%12/0 0.3 $1.1M 745k 1.51
3M Company (MMM) 0.3 $1.1M 13k 86.32
HCP 0.3 $1.1M 30k 36.79
Trinity Inds Inc note 3.875% 6/0 0.3 $1.0M 1.1M 0.95
Wells Fargo & Company (WFC) 0.3 $1.0M 32k 31.00
QEP Resources 0.3 $1.0M 28k 36.32
Questar Corporation 0.2 $993k 57k 17.41
iShares MSCI Austria Investable Mkt (EWO) 0.2 $940k 42k 22.32
Walt Disney Company (DIS) 0.2 $917k 24k 37.53
PNC Financial Services (PNC) 0.2 $883k 15k 60.71
Nasdaq Omx Group Inc note 2.500% 8/1 0.2 $847k 855k 0.99
Comcast Corporation 0.2 $663k 32k 20.80
Union Pacific Corporation (UNP) 0.2 $668k 7.2k 92.73
New Jersey Resources Corporation (NJR) 0.2 $644k 15k 43.08
Anadarko Petroleum Corporation 0.1 $588k 7.7k 76.15
E.I. du Pont de Nemours & Company 0.1 $552k 11k 49.88
Energy Transfer Equity (ET) 0.1 $537k 14k 39.05
Omni (OMC) 0.1 $481k 11k 45.81
CVS Caremark Corporation (CVS) 0.1 $426k 12k 34.74
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $419k 17k 24.79
Norfolk Southern (NSC) 0.1 $385k 6.1k 62.74
Pitney Bowes (PBI) 0.1 $399k 17k 24.18
Dover Corporation (DOV) 0.1 $397k 6.8k 58.38
United Bankshares (UBSI) 0.1 $380k 13k 29.23
Air Products & Chemicals (APD) 0.1 $364k 4.0k 91.00
General Mills (GIS) 0.1 $336k 9.5k 35.56
Costco Wholesale Corporation (COST) 0.1 $318k 4.4k 72.27
Apache Corporation 0.1 $299k 2.5k 119.41
Novartis (NVS) 0.1 $302k 5.1k 58.98
eBay (EBAY) 0.1 $314k 11k 27.81
Church & Dwight (CHD) 0.1 $328k 4.8k 69.05
Consolidated Edison Ny Pfd $5 0.1 $302k 3.3k 92.21
Baxter International (BAX) 0.1 $287k 5.7k 50.71
Dominion Resources (D) 0.1 $263k 6.2k 42.65
iShares Russell 1000 Value Index (IWD) 0.1 $263k 4.1k 64.78
Hershey Company (HSY) 0.1 $288k 6.1k 47.21
Alliance Resource Partners (ARLP) 0.1 $293k 4.5k 65.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $263k 5.0k 52.60
BP (BP) 0.1 $232k 5.3k 44.14
Spectra Energy 0.1 $237k 9.5k 24.95
McGraw-Hill Companies 0.1 $226k 6.2k 36.45
Clorox Company (CLX) 0.1 $248k 3.9k 63.18
Williams Partners 0.1 $233k 5.0k 46.60
America Movil Sab De Cv spon adr l 0.1 $206k 3.6k 57.27
Bank of America Corporation (BAC) 0.1 $213k 16k 13.32
Medco Health Solutions 0.1 $204k 3.3k 61.22
SYSCO Corporation (SYY) 0.1 $201k 6.9k 29.34
Target Corporation (TGT) 0.1 $204k 3.4k 60.00
Simon Property (SPG) 0.1 $208k 2.1k 99.47
Citi 0.0 $123k 26k 4.71
Stereotaxis 0.0 $43k 11k 3.84
NIVS IntelliMedia Technology 0.0 $23k 10k 2.30
Emisphere Technologies 0.0 $55k 23k 2.40
AdvanSource Biomaterials Corporation 0.0 $1.0k 11k 0.10
Rio Cristal Resources Corporation (RCZ) 0.0 $13k 38k 0.34