Jamison Eaton & Wood

Jamison Eaton & Wood as of June 30, 2012

Portfolio Holdings for Jamison Eaton & Wood

Jamison Eaton & Wood holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $22M 189k 117.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.0 $22M 209k 104.71
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $17M 190k 91.29
Exxon Mobil Corporation (XOM) 3.3 $14M 168k 85.57
International Business Machines (IBM) 2.5 $11M 55k 195.57
iShares Russell 1000 Index (IWB) 2.2 $9.7M 129k 75.21
Apple (AAPL) 2.2 $9.6M 16k 584.02
Praxair 2.2 $9.4M 87k 108.72
Johnson & Johnson (JNJ) 2.2 $9.4M 139k 67.56
Coca-Cola Company (KO) 2.0 $8.9M 114k 78.19
Danaher Corporation (DHR) 2.0 $8.8M 169k 52.08
Procter & Gamble Company (PG) 1.9 $8.5M 138k 61.25
General Electric Company 1.9 $8.2M 393k 20.84
Schlumberger (SLB) 1.8 $7.6M 117k 64.91
Pepsi (PEP) 1.6 $7.1M 101k 70.66
Intuitive Surgical (ISRG) 1.6 $6.9M 12k 553.77
Qualcomm (QCOM) 1.6 $6.8M 123k 55.68
Henry Schein (HSIC) 1.5 $6.4M 81k 78.49
Comcast Corporation (CMCSA) 1.4 $6.2M 193k 31.97
Ecolab (ECL) 1.4 $6.2M 90k 68.53
American Express Company (AXP) 1.3 $5.8M 99k 58.21
Oracle Corporation (ORCL) 1.2 $5.4M 183k 29.70
Merck & Co (MRK) 1.2 $5.4M 128k 41.75
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 149k 35.73
Microsoft Corporation (MSFT) 1.2 $5.2M 170k 30.59
Union Pacific Corporation (UNP) 1.2 $5.0M 42k 119.32
Stryker Corporation (SYK) 1.1 $5.0M 91k 55.10
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $4.1M 52k 78.63
Visa (V) 0.9 $4.1M 33k 123.63
At&t (T) 0.9 $4.0M 111k 35.66
Verizon Communications (VZ) 0.9 $4.0M 89k 44.44
Emerson Electric (EMR) 0.9 $3.9M 84k 46.58
Nextera Energy (NEE) 0.9 $3.9M 57k 68.81
Walt Disney Company (DIS) 0.8 $3.7M 75k 48.50
Chevron Corporation (CVX) 0.8 $3.6M 35k 105.51
Google 0.8 $3.6M 6.3k 580.11
American Tower Reit (AMT) 0.8 $3.6M 51k 69.91
Pfizer (PFE) 0.8 $3.6M 155k 23.00
Enterprise Products Partners (EPD) 0.8 $3.5M 68k 51.24
iShares MSCI South Korea Index Fund (EWY) 0.8 $3.5M 63k 54.81
Intel Corporation (INTC) 0.8 $3.5M 130k 26.65
Berkshire Hathaway (BRK.B) 0.8 $3.4M 41k 83.32
iShares MSCI Canada Index (EWC) 0.8 $3.4M 132k 25.84
iShares Russell Microcap Index (IWC) 0.8 $3.4M 68k 50.04
McDonald's Corporation (MCD) 0.8 $3.3M 38k 88.52
Automatic Data Processing (ADP) 0.7 $3.2M 57k 55.66
Devon Energy Corporation (DVN) 0.7 $3.0M 52k 57.99
Tiffany & Co. 0.7 $2.9M 56k 52.96
Lowe's Companies (LOW) 0.7 $2.9M 101k 28.44
ITC Holdings 0.6 $2.7M 39k 68.91
iShares MSCI Japan Index 0.6 $2.8M 292k 9.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $2.8M 91k 30.44
iShares MSCI United Kingdom Index 0.6 $2.8M 169k 16.29
Rayonier (RYN) 0.6 $2.7M 60k 44.90
Xylem (XYL) 0.6 $2.7M 107k 25.17
Abbott Laboratories (ABT) 0.6 $2.6M 40k 64.46
iShares MSCI Brazil Index (EWZ) 0.6 $2.6M 51k 51.70
Monsanto Company 0.6 $2.6M 31k 82.78
Cisco Systems (CSCO) 0.6 $2.6M 149k 17.17
C.R. Bard 0.6 $2.5M 24k 107.44
Marriott International (MAR) 0.6 $2.5M 64k 39.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.4M 40k 59.74
Colgate-Palmolive Company (CL) 0.5 $2.3M 22k 104.10
Republic Services (RSG) 0.5 $2.2M 85k 26.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.2M 36k 61.49
Teva Pharmaceutical Industries (TEVA) 0.5 $2.2M 55k 39.45
Norfolk Southern (NSC) 0.5 $2.1M 30k 71.76
Thermo Fisher Scientific (TMO) 0.5 $2.1M 41k 51.92
Bank of New York Mellon Corporation (BK) 0.5 $2.1M 94k 21.95
iShares MSCI Germany Index Fund (EWG) 0.5 $2.1M 106k 19.80
Yum! Brands (YUM) 0.5 $2.0M 32k 64.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $2.0M 60k 33.66
iShares MSCI Singapore Index Fund 0.4 $1.9M 154k 12.32
Teleflex Inc note 3.875% 8/0 0.4 $1.8M 1.6M 1.17
Anadarko Petroleum Corporation 0.4 $1.8M 28k 66.20
Dollar General (DG) 0.4 $1.8M 33k 54.40
HCP 0.4 $1.7M 39k 44.14
Accenture (ACN) 0.4 $1.7M 29k 60.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 16k 110.09
Allergan 0.4 $1.7M 18k 92.57
Metlife Inc. 6.5% Pfd Non-cumu p 0.4 $1.6M 64k 25.79
United Parcel Service (UPS) 0.4 $1.6M 21k 78.76
MetLife (MET) 0.4 $1.6M 52k 30.86
iShares MSCI Australia Index Fund (EWA) 0.3 $1.5M 67k 21.86
Peabody Energy Corporation 0.3 $1.4M 57k 24.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.4M 28k 49.58
Piedmont Natural Gas Company 0.3 $1.4M 43k 32.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 119.73
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 12k 111.33
SPDR Gold Trust (GLD) 0.3 $1.3M 8.4k 155.21
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.3M 56k 22.91
Ge Cap 5.875% 2/18/33 - Call 1 0.3 $1.3M 50k 26.17
Chesapeake Energy Corp note 2.250%12/1 0.3 $1.2M 1.5M 0.80
Boeing Company (BA) 0.3 $1.2M 17k 74.30
Ford Motor Co Nt Fixed Rate Ca 0.3 $1.2M 42k 27.75
3M Company (MMM) 0.2 $1.1M 12k 89.59
Southwestern Energy Company (SWN) 0.2 $1.0M 31k 31.94
Energy Transfer Equity (ET) 0.2 $984k 24k 41.00
Questar Corporation 0.2 $908k 44k 20.85
Trinity Inds Inc note 3.875% 6/0 0.2 $856k 865k 0.99
PNC Financial Services (PNC) 0.2 $863k 14k 61.12
iShares MSCI France Index (EWQ) 0.2 $868k 44k 19.58
Wells Fargo & Company (WFC) 0.2 $812k 24k 33.43
United Technologies Corporation 0.2 $759k 10k 75.54
Energy Transfer Partners 0.2 $740k 17k 44.18
E.I. du Pont de Nemours & Company 0.1 $662k 13k 50.57
QEP Resources 0.1 $632k 21k 29.95
Sandisk Corp note 1.000% 5/1 0.1 $588k 600k 0.98
Wal-Mart Stores (WMT) 0.1 $598k 8.6k 69.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $617k 18k 34.08
U.S. Bancorp (USB) 0.1 $572k 18k 32.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $565k 6.7k 84.33
ConocoPhillips (COP) 0.1 $502k 9.0k 55.87
New Jersey Resources Corporation (NJR) 0.1 $542k 12k 43.62
iShares MSCI Austria Investable Mkt (EWO) 0.1 $528k 37k 14.40
Dominion Resources (D) 0.1 $470k 8.7k 53.97
L-3 Communications Holdings 0.1 $496k 6.7k 73.99
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $473k 525k 0.90
Costco Wholesale Corporation (COST) 0.1 $420k 4.4k 94.92
Hershey Company (HSY) 0.1 $432k 6.0k 72.00
Church & Dwight (CHD) 0.1 $455k 8.2k 55.49
Comcast Corporation 0.1 $411k 13k 31.44
CVS Caremark Corporation (CVS) 0.1 $383k 8.2k 46.77
Halliburton Company (HAL) 0.1 $353k 12k 28.41
Clorox Company (CLX) 0.1 $341k 4.7k 72.55
Dover Corporation (DOV) 0.1 $348k 6.5k 53.54
Williams Partners 0.1 $366k 7.0k 52.29
General Mills (GIS) 0.1 $289k 7.5k 38.53
Omni (OMC) 0.1 $292k 6.0k 48.67
McGraw-Hill Companies 0.1 $279k 6.2k 45.00
eBay (EBAY) 0.1 $259k 6.2k 42.05
iShares Russell 1000 Value Index (IWD) 0.1 $277k 4.1k 68.23
United Bankshares (UBSI) 0.1 $264k 10k 25.88
iShares MSCI Malaysia Index Fund 0.1 $257k 18k 14.28
Spectra Energy 0.1 $227k 7.8k 29.10
Oneok (OKE) 0.1 $222k 5.3k 42.24
Simon Property (SPG) 0.1 $201k 1.3k 155.69
Dupont Pfd B p (CTA.PB) 0.1 $212k 2.0k 106.00
Bancorp of New Jersey 0.0 $109k 11k 9.56
Xerox Corporation 0.0 $83k 11k 7.83
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $51k 50k 1.02
NIVS IntelliMedia Technology 0.0 $0 10k 0.00
Rio Cristal Resources Corporation (RCZ) 0.0 $3.0k 38k 0.08
Stereotaxis (STXS) 0.0 $6.0k 30k 0.20