Jamison Eaton & Wood as of June 30, 2011
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 180k | 81.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $12M | 107k | 110.13 | |
| Praxair | 2.5 | $11M | 97k | 108.39 | |
| International Business Machines (IBM) | 2.5 | $11M | 61k | 171.55 | |
| Schlumberger (SLB) | 2.5 | $10M | 120k | 86.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 151k | 66.52 | |
| Danaher Corporation (DHR) | 2.2 | $9.5M | 179k | 52.99 | |
| Procter & Gamble Company (PG) | 2.2 | $9.3M | 147k | 63.57 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.8M | 119k | 73.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $8.1M | 77k | 104.95 | |
| Pepsi (PEP) | 1.9 | $8.0M | 114k | 70.43 | |
| General Electric Company | 1.8 | $7.7M | 409k | 18.86 | |
| Apple (AAPL) | 1.6 | $7.0M | 21k | 335.65 | |
| Coca-Cola Company (KO) | 1.6 | $6.8M | 101k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 158k | 40.94 | |
| Henry Schein (HSIC) | 1.5 | $6.5M | 90k | 71.59 | |
| Qualcomm (QCOM) | 1.5 | $6.4M | 112k | 56.79 | |
| Stryker Corporation (SYK) | 1.4 | $6.1M | 104k | 58.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $5.9M | 64k | 91.30 | |
| American Express Company (AXP) | 1.4 | $5.8M | 112k | 51.70 | |
| Ecolab (ECL) | 1.3 | $5.6M | 99k | 56.38 | |
| Novartis (NVS) | 1.3 | $5.5M | 90k | 61.11 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.3M | 14k | 372.08 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 151k | 32.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 184k | 26.00 | |
| C.R. Bard | 1.1 | $4.8M | 43k | 109.86 | |
| Emerson Electric (EMR) | 1.1 | $4.7M | 84k | 56.25 | |
| Monsanto Company | 1.1 | $4.7M | 65k | 72.54 | |
| ITT Corporation | 1.1 | $4.7M | 80k | 58.93 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $4.6M | 146k | 31.67 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.5M | 177k | 25.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 42k | 104.40 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $4.4M | 60k | 73.36 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $4.4M | 164k | 26.89 | |
| Merck & Co (MRK) | 1.0 | $4.3M | 121k | 35.29 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.1M | 84k | 48.22 | |
| Accenture (ACN) | 0.9 | $4.0M | 66k | 60.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.7M | 51k | 72.52 | |
| Hewlett-Packard Company | 0.8 | $3.6M | 99k | 36.40 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.5M | 45k | 78.80 | |
| iShares MSCI Japan Index | 0.8 | $3.5M | 333k | 10.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.5M | 54k | 65.01 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.5M | 68k | 51.24 | |
| 0.8 | $3.5M | 6.8k | 506.37 | ||
| At&t (T) | 0.8 | $3.4M | 109k | 31.41 | |
| iShares MSCI United Kingdom Index | 0.8 | $3.4M | 191k | 17.81 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 144k | 23.31 | |
| Pfizer (PFE) | 0.8 | $3.3M | 161k | 20.60 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 52k | 64.38 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $3.3M | 96k | 34.11 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 62k | 52.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.2M | 75k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 41k | 77.38 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 38k | 84.32 | |
| Peabody Energy Corporation | 0.7 | $3.1M | 54k | 58.91 | |
| Republic Services (RSG) | 0.7 | $3.1M | 100k | 30.85 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 30k | 102.85 | |
| Visa (V) | 0.7 | $3.1M | 36k | 84.26 | |
| American Tower Corporation | 0.7 | $3.0M | 56k | 52.33 | |
| ITC Holdings | 0.7 | $2.9M | 40k | 71.78 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 66k | 43.21 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 124k | 22.16 | |
| Tiffany & Co. | 0.7 | $2.8M | 35k | 78.51 | |
| Rayonier (RYN) | 0.7 | $2.7M | 42k | 65.34 | |
| Marriott International (MAR) | 0.6 | $2.7M | 77k | 35.49 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 68k | 39.04 | |
| United Technologies Corporation | 0.6 | $2.6M | 30k | 88.51 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.6 | $2.6M | 35k | 75.37 | |
| MetLife (MET) | 0.6 | $2.5M | 57k | 43.87 | |
| Yum! Brands (YUM) | 0.6 | $2.4M | 43k | 55.24 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 63k | 37.22 | |
| iShares MSCI Singapore Index Fund | 0.5 | $2.3M | 167k | 13.73 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 43k | 52.63 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 39k | 57.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 41k | 53.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.2M | 35k | 62.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $2.2M | 83k | 26.05 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 28k | 74.91 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 124k | 15.61 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.9M | 45k | 42.87 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 22k | 87.42 | |
| Xerox Corporation | 0.4 | $1.8M | 176k | 10.41 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $1.8M | 1.6M | 1.15 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $1.7M | 1.9M | 0.91 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 72.95 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.6M | 61k | 26.62 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 61k | 25.62 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.6M | 57k | 27.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 14k | 103.54 | |
| Piedmont Natural Gas Company | 0.3 | $1.5M | 48k | 30.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 84.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 106.67 | |
| At&t Inc 6.375% 2/15/56 Series | 0.3 | $1.4M | 52k | 26.76 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 18k | 76.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 25k | 52.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 110.66 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 51k | 25.15 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $1.2M | 695k | 1.75 | |
| 3M Company (MMM) | 0.3 | $1.2M | 13k | 94.86 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 16k | 75.20 | |
| HCP | 0.3 | $1.1M | 30k | 36.70 | |
| Questar Corporation | 0.2 | $1.0M | 58k | 17.72 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $978k | 940k | 1.04 | |
| QEP Resources | 0.2 | $969k | 23k | 41.81 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $970k | 43k | 22.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $915k | 33k | 28.05 | |
| PNC Financial Services (PNC) | 0.2 | $891k | 15k | 59.62 | |
| Energy Transfer Equity (ET) | 0.2 | $886k | 20k | 44.97 | |
| U.S. Bancorp (USB) | 0.2 | $760k | 30k | 25.50 | |
| L-3 Communications Holdings | 0.2 | $766k | 8.8k | 87.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $741k | 14k | 54.02 | |
| Comcast Corporation | 0.2 | $692k | 29k | 24.22 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $667k | 15k | 44.62 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $575k | 23k | 25.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $548k | 6.8k | 81.19 | |
| Omni (OMC) | 0.1 | $506k | 11k | 48.19 | |
| Dover Corporation (DOV) | 0.1 | $454k | 6.7k | 67.76 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.1 | $409k | 16k | 26.39 | |
| Air Products & Chemicals (APD) | 0.1 | $373k | 3.9k | 95.64 | |
| Church & Dwight (CHD) | 0.1 | $370k | 9.1k | 40.52 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $384k | 7.2k | 53.33 | |
| Apache Corporation | 0.1 | $335k | 2.7k | 123.25 | |
| Pitney Bowes (PBI) | 0.1 | $349k | 15k | 22.96 | |
| General Mills (GIS) | 0.1 | $357k | 9.6k | 37.19 | |
| Hershey Company (HSY) | 0.1 | $347k | 6.1k | 56.89 | |
| Baxter International (BAX) | 0.1 | $309k | 5.2k | 59.69 | |
| Dominion Resources (D) | 0.1 | $298k | 6.2k | 48.33 | |
| eBay (EBAY) | 0.1 | $296k | 9.2k | 32.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 4.1k | 68.23 | |
| United Bankshares (UBSI) | 0.1 | $306k | 13k | 24.48 | |
| Consolidated Edison Ny Pfd $5 | 0.1 | $316k | 3.3k | 95.04 | |
| BP (BP) | 0.1 | $241k | 5.4k | 44.37 | |
| Spectra Energy | 0.1 | $238k | 8.7k | 27.36 | |
| McGraw-Hill Companies | 0.1 | $260k | 6.2k | 41.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 6.7k | 37.52 | |
| General Dynamics Corporation (GD) | 0.1 | $271k | 3.6k | 74.66 | |
| Clorox Company (CLX) | 0.1 | $256k | 3.8k | 67.37 | |
| Williams Partners | 0.1 | $271k | 5.0k | 54.20 | |
| Alliance Resource Partners (ARLP) | 0.1 | $252k | 3.3k | 77.54 | |
| Energy Transfer Partners | 0.1 | $247k | 5.1k | 48.91 | |
| Simon Property (SPG) | 0.1 | $243k | 2.1k | 116.21 | |
| Bancorp of New Jersey | 0.1 | $251k | 28k | 9.13 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $181k | 12k | 15.27 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 14k | 10.95 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.0 | $26k | 50k | 0.52 | |
| Stereotaxis | 0.0 | $57k | 16k | 3.52 | |
| NIVS IntelliMedia Technology | 0.0 | $4.0k | 10k | 0.40 | |
| AdvanSource Biomaterials Corporation | 0.0 | $1.0k | 11k | 0.10 | |
| Emisphere Technologies | 0.0 | $21k | 23k | 0.92 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $4.9k | 38k | 0.13 | |
| Enwave Corp (NWVCF) | 0.0 | $18k | 10k | 1.80 |
