Jamison Eaton & Wood

Jamison Eaton & Wood as of March 31, 2011

Portfolio Holdings for Jamison Eaton & Wood

Jamison Eaton & Wood holds 149 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $16M 186k 87.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $12M 107k 110.47
Schlumberger (SLB) 2.7 $12M 129k 89.75
International Business Machines (IBM) 2.6 $11M 66k 170.59
Praxair 2.6 $11M 104k 106.42
Johnson & Johnson (JNJ) 2.4 $10M 155k 65.72
Danaher Corporation (DHR) 2.3 $10M 181k 55.24
Procter & Gamble Company (PG) 2.2 $9.5M 147k 64.90
iShares Russell 1000 Index (IWB) 2.1 $8.9M 117k 76.05
General Electric Company 1.9 $8.3M 406k 20.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.9M 76k 104.95
Pepsi (PEP) 1.8 $7.8M 114k 68.89
JPMorgan Chase & Co. (JPM) 1.7 $7.2M 158k 45.63
Qualcomm (QCOM) 1.7 $7.1M 125k 57.09
Apple (AAPL) 1.6 $7.1M 20k 350.14
Henry Schein (HSIC) 1.6 $7.0M 96k 73.07
Coca-Cola Company (KO) 1.6 $6.8M 101k 67.46
Stryker Corporation (SYK) 1.4 $6.1M 104k 59.00
American Express Company (AXP) 1.3 $5.7M 117k 49.08
Novartis (NVS) 1.3 $5.5M 93k 59.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $5.5M 59k 92.85
Ecolab (ECL) 1.2 $5.2M 98k 52.76
Microsoft Corporation (MSFT) 1.1 $4.9M 190k 25.92
iShares MSCI Canada Index (EWC) 1.1 $4.9M 145k 33.70
C.R. Bard 1.1 $4.8M 45k 106.75
ITT Corporation 1.1 $4.8M 84k 57.79
iShares MSCI Germany Index Fund (EWG) 1.1 $4.7M 163k 28.78
iShares MSCI Brazil Index (EWZ) 1.1 $4.7M 60k 77.72
Union Pacific Corporation (UNP) 1.0 $4.3M 41k 103.47
Monsanto Company 1.0 $4.2M 62k 68.05
Merck & Co (MRK) 1.0 $4.2M 118k 35.95
Hewlett-Packard Company 0.9 $4.1M 101k 40.37
Accenture (ACN) 0.9 $3.9M 68k 57.13
Lowe's Companies (LOW) 0.9 $3.9M 149k 26.25
Devon Energy Corporation (DVN) 0.9 $3.9M 43k 91.00
Teva Pharmaceutical Industries (TEVA) 0.9 $3.9M 84k 45.73
Emerson Electric (EMR) 0.9 $3.8M 63k 60.78
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.8M 52k 74.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $3.8M 97k 38.94
Google 0.9 $3.7M 6.8k 544.14
iShares MSCI South Korea Index Fund (EWY) 0.8 $3.7M 53k 68.97
iShares MSCI United Kingdom Index 0.8 $3.6M 191k 19.11
iShares Russell Microcap Index (IWC) 0.8 $3.7M 68k 54.00
Peabody Energy Corporation 0.8 $3.6M 54k 66.82
Intuitive Surgical (ISRG) 0.8 $3.6M 10k 349.71
iShares MSCI Japan Index 0.8 $3.5M 332k 10.53
Pfizer (PFE) 0.8 $3.5M 165k 20.97
Berkshire Hathaway (BRK.B) 0.8 $3.4M 41k 83.31
At&t (T) 0.8 $3.4M 110k 31.12
Oracle Corporation (ORCL) 0.8 $3.4M 94k 35.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $3.4M 75k 45.21
Automatic Data Processing (ADP) 0.8 $3.3M 60k 54.36
Chevron Corporation (CVX) 0.7 $3.2M 29k 109.45
Cisco Systems (CSCO) 0.7 $3.2M 181k 17.52
Republic Services (RSG) 0.7 $3.1M 99k 31.62
Comcast Corporation (CMCSA) 0.7 $3.1M 117k 26.21
Thermo Fisher Scientific (TMO) 0.7 $3.1M 51k 60.00
McDonald's Corporation (MCD) 0.7 $3.0M 38k 78.32
American Tower Corporation 0.7 $2.9M 56k 52.31
Intel Corporation (INTC) 0.7 $2.9M 127k 23.15
Rayonier (RYN) 0.7 $2.9M 44k 66.36
Yum! Brands (YUM) 0.7 $2.9M 54k 53.64
ITC Holdings 0.7 $2.8M 40k 70.93
Walt Disney Company (DIS) 0.7 $2.8M 65k 43.10
Visa (V) 0.7 $2.8M 36k 78.12
Enterprise Products Partners (EPD) 0.7 $2.8M 65k 43.27
Marriott International (MAR) 0.6 $2.7M 77k 35.30
MetLife (MET) 0.6 $2.7M 57k 46.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $2.7M 34k 78.25
United Technologies Corporation 0.6 $2.6M 29k 89.57
Tiffany & Co. 0.6 $2.4M 35k 69.45
Verizon Communications (VZ) 0.6 $2.4M 63k 37.77
iShares MSCI Singapore Index Fund 0.6 $2.4M 167k 14.45
Wal-Mart Stores (WMT) 0.5 $2.3M 43k 54.99
iShares MSCI Australia Index Fund (EWA) 0.5 $2.3M 83k 28.27
Abbott Laboratories (ABT) 0.5 $2.3M 44k 52.04
Nextera Energy (NEE) 0.5 $2.3M 40k 56.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $2.1M 33k 62.20
Xerox Corporation 0.5 $2.0M 194k 10.09
Southwestern Energy Company (SWN) 0.5 $2.0M 45k 43.86
Teleflex Inc note 3.875% 8/0 0.4 $1.9M 1.6M 1.17
Colgate-Palmolive Company (CL) 0.4 $1.8M 22k 84.35
Bank of New York Mellon Corporation (BK) 0.4 $1.7M 60k 28.96
United Parcel Service (UPS) 0.4 $1.8M 23k 74.96
Chesapeake Energy Corp note 2.250%12/1 0.4 $1.7M 1.9M 0.93
iShares MSCI Switzerland Index Fund (EWL) 0.4 $1.7M 61k 27.85
iShares MSCI France Index (EWQ) 0.4 $1.6M 57k 28.90
ConocoPhillips (COP) 0.4 $1.6M 20k 78.88
Piedmont Natural Gas Company 0.4 $1.5M 49k 31.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 26k 55.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 14k 101.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 84.13
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 106.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 111.15
At&t Inc 6.375% 2/15/56 Series 0.3 $1.3M 51k 26.46
Ge Cap 5.875% 2/18/33 - Call 1 0.3 $1.3M 51k 25.23
E M C Corp Mass note 1.750%12/0 0.3 $1.3M 695k 1.80
3M Company (MMM) 0.3 $1.3M 13k 97.18
HCP 0.3 $1.2M 30k 39.60
Trinity Inds Inc note 3.875% 6/0 0.2 $1.0M 940k 1.09
Questar Corporation 0.2 $1.0M 58k 17.58
Wells Fargo & Company (WFC) 0.2 $1.0M 35k 29.12
QEP Resources 0.2 $996k 23k 42.74
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.0M 42k 23.92
PNC Financial Services (PNC) 0.2 $932k 15k 62.36
U.S. Bancorp (USB) 0.2 $922k 36k 25.83
Energy Transfer Equity (ET) 0.2 $906k 20k 45.99
E.I. du Pont de Nemours & Company 0.2 $751k 13k 56.82
L-3 Communications Holdings 0.2 $719k 9.0k 80.21
Comcast Corporation 0.2 $701k 29k 24.53
New Jersey Resources Corporation (NJR) 0.1 $655k 15k 43.81
Anadarko Petroleum Corporation 0.1 $598k 7.6k 78.98
Costco Wholesale Corporation (COST) 0.1 $546k 6.8k 80.89
Omni (OMC) 0.1 $516k 11k 49.14
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $496k 19k 25.57
Norfolk Southern (NSC) 0.1 $458k 6.1k 74.64
Dover Corporation (DOV) 0.1 $463k 6.8k 68.09
Pitney Bowes (PBI) 0.1 $393k 16k 24.56
Air Products & Chemicals (APD) 0.1 $373k 3.9k 95.64
Church & Dwight (CHD) 0.1 $375k 4.6k 82.42
Apache Corporation 0.1 $361k 2.7k 133.51
General Mills (GIS) 0.1 $365k 9.5k 38.62
Hershey Company (HSY) 0.1 $352k 6.1k 57.70
United Bankshares (UBSI) 0.1 $327k 13k 26.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $335k 6.2k 54.03
Baxter International (BAX) 0.1 $294k 5.2k 56.98
Dominion Resources (D) 0.1 $286k 6.2k 46.38
eBay (EBAY) 0.1 $315k 9.2k 34.39
iShares Russell 1000 Value Index (IWD) 0.1 $286k 4.1k 70.44
Alliance Resource Partners (ARLP) 0.1 $317k 3.9k 82.34
Consolidated Edison Ny Pfd $5 0.1 $311k 3.3k 94.96
BP (BP) 0.1 $251k 5.4k 46.22
Spectra Energy 0.1 $253k 8.7k 29.08
McGraw-Hill Companies 0.1 $251k 6.2k 40.48
CVS Caremark Corporation (CVS) 0.1 $242k 6.7k 36.18
General Dynamics Corporation (GD) 0.1 $261k 3.6k 72.70
Clorox Company (CLX) 0.1 $265k 3.8k 69.74
Williams Partners 0.1 $279k 5.0k 55.80
Simon Property (SPG) 0.1 $240k 2.1k 114.78
Bank of America Corporation (BAC) 0.0 $176k 14k 12.26
iShares MSCI Malaysia Index Fund 0.0 $155k 10k 14.98
Citi 0.0 $120k 26k 4.60
Energy Conversion Devices In note 3.000% 6/1 0.0 $30k 50k 0.60
Stereotaxis 0.0 $63k 16k 3.89
Emisphere Technologies 0.0 $34k 23k 1.48
Enwave Corp (NWVCF) 0.0 $51k 20k 2.55
NIVS IntelliMedia Technology 0.0 $10k 10k 1.00
AdvanSource Biomaterials Corporation 0.0 $1.0k 11k 0.10
Rio Cristal Resources Corporation (RCZ) 0.0 $6.8k 38k 0.18