Jamison Eaton & Wood as of March 31, 2013
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 143 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $27M | 259k | 105.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.7 | $22M | 185k | 119.90 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 157k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 144k | 81.53 | |
| Danaher Corporation (DHR) | 2.4 | $11M | 181k | 62.15 | |
| International Business Machines (IBM) | 2.4 | $11M | 53k | 213.30 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $11M | 125k | 87.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $10M | 111k | 94.35 | |
| Schlumberger (SLB) | 2.0 | $9.5M | 127k | 74.89 | |
| Coca-Cola Company (KO) | 2.0 | $9.4M | 232k | 40.44 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 121k | 77.06 | |
| Praxair | 1.9 | $9.0M | 81k | 111.54 | |
| General Electric Company | 1.9 | $8.9M | 385k | 23.12 | |
| Qualcomm (QCOM) | 1.8 | $8.7M | 130k | 66.94 | |
| Comcast Corporation (CMCSA) | 1.7 | $7.9M | 188k | 41.98 | |
| Pepsi (PEP) | 1.5 | $7.3M | 93k | 79.11 | |
| Merck & Co (MRK) | 1.5 | $7.2M | 162k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 144k | 47.46 | |
| Henry Schein (HSIC) | 1.4 | $6.9M | 74k | 92.54 | |
| American Express Company (AXP) | 1.4 | $6.6M | 98k | 67.46 | |
| Ecolab (ECL) | 1.3 | $6.1M | 76k | 80.18 | |
| Intuitive Surgical (ISRG) | 1.2 | $5.9M | 12k | 491.18 | |
| Oracle Corporation (ORCL) | 1.2 | $5.9M | 181k | 32.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.7M | 40k | 142.42 | |
| Stryker Corporation (SYK) | 1.2 | $5.6M | 86k | 65.24 | |
| Apple (AAPL) | 1.1 | $5.4M | 12k | 442.68 | |
| Chevron Corporation (CVX) | 1.1 | $5.3M | 45k | 118.82 | |
| Visa (V) | 1.1 | $5.2M | 31k | 169.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | 170k | 28.60 | |
| Tiffany & Co. | 1.0 | $4.8M | 70k | 69.54 | |
| Emerson Electric (EMR) | 1.0 | $4.8M | 87k | 55.87 | |
| 1.0 | $4.9M | 6.1k | 794.15 | ||
| iShares Russell Microcap Index (IWC) | 1.0 | $4.6M | 78k | 58.66 | |
| Verizon Communications (VZ) | 1.0 | $4.5M | 92k | 49.15 | |
| Pfizer (PFE) | 0.9 | $4.4M | 153k | 28.86 | |
| Nextera Energy (NEE) | 0.9 | $4.4M | 56k | 77.68 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 75k | 56.80 | |
| ITC Holdings | 0.9 | $4.2M | 47k | 89.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 39k | 104.21 | |
| At&t (T) | 0.8 | $4.0M | 109k | 36.69 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.0M | 66k | 60.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $4.0M | 49k | 82.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.7M | 62k | 59.43 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 97k | 37.92 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.6M | 127k | 28.51 | |
| Rayonier (RYN) | 0.8 | $3.6M | 60k | 59.68 | |
| American Tower Reit (AMT) | 0.7 | $3.4M | 45k | 76.92 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 33k | 99.70 | |
| Monsanto Company | 0.7 | $3.1M | 30k | 105.65 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 143k | 20.89 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 34k | 87.46 | |
| iShares MSCI United Kingdom Index | 0.6 | $3.0M | 163k | 18.27 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 135k | 21.84 | |
| Republic Services (RSG) | 0.6 | $2.9M | 87k | 33.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.9M | 40k | 72.48 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 44k | 65.03 | |
| iShares MSCI Japan Index | 0.6 | $2.8M | 260k | 10.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.8M | 52k | 54.48 | |
| Xylem (XYL) | 0.6 | $2.8M | 102k | 27.56 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.8M | 49k | 56.42 | |
| Yum! Brands (YUM) | 0.6 | $2.8M | 39k | 71.94 | |
| Marriott International (MAR) | 0.6 | $2.7M | 63k | 42.23 | |
| Allergan | 0.6 | $2.6M | 24k | 111.63 | |
| Boeing Company (BA) | 0.5 | $2.6M | 30k | 85.84 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.5M | 91k | 27.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 32k | 76.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 20k | 118.04 | |
| Dollar General (DG) | 0.5 | $2.4M | 47k | 50.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.4M | 97k | 24.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.3M | 63k | 36.93 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $2.3M | 1.6M | 1.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.3M | 73k | 30.88 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.2M | 34k | 64.90 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 73k | 30.61 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 29k | 77.08 | |
| C.R. Bard | 0.5 | $2.2M | 22k | 100.76 | |
| Accenture (ACN) | 0.4 | $2.1M | 28k | 75.98 | |
| MetLife (MET) | 0.4 | $2.1M | 55k | 38.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $2.1M | 63k | 32.90 | |
| iShares MSCI Singapore Index Fund | 0.4 | $2.0M | 145k | 13.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 17k | 110.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 38k | 46.99 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $1.8M | 70k | 25.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.8M | 65k | 27.05 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 20k | 85.88 | |
| HCP | 0.3 | $1.6M | 33k | 49.87 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.6M | 55k | 29.36 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $1.6M | 29k | 55.77 | |
| Bb&t Pfd 5.625% | 0.3 | $1.6M | 61k | 25.54 | |
| Energy Transfer Equity (ET) | 0.3 | $1.5M | 26k | 58.48 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 9.3k | 154.51 | |
| Piedmont Natural Gas Company | 0.3 | $1.3M | 40k | 32.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 110.74 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $1.3M | 1.3M | 1.03 | |
| 3M Company (MMM) | 0.3 | $1.2M | 12k | 106.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 121.30 | |
| Sandisk Corp note 1.000% 5/1 | 0.2 | $1.2M | 1.2M | 1.00 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $1.2M | 1.1M | 1.03 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.1M | 30k | 37.27 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 26k | 40.77 | |
| Questar Corporation | 0.2 | $1.0M | 42k | 24.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $930k | 25k | 36.99 | |
| Energy Transfer Partners | 0.2 | $897k | 18k | 50.68 | |
| Abbott Laboratories (ABT) | 0.2 | $872k | 25k | 35.34 | |
| United Technologies Corporation | 0.2 | $846k | 9.1k | 93.40 | |
| PNC Financial Services (PNC) | 0.2 | $791k | 12k | 66.51 | |
| Vanguard Wellington (VWENX) | 0.2 | $751k | 12k | 62.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $683k | 17k | 39.69 | |
| Dominion Resources (D) | 0.1 | $665k | 11k | 58.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $634k | 19k | 33.10 | |
| QEP Resources | 0.1 | $641k | 20k | 31.85 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $612k | 36k | 17.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $562k | 11k | 49.12 | |
| Halliburton Company (HAL) | 0.1 | $560k | 14k | 40.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $531k | 7.1k | 74.79 | |
| ConocoPhillips (COP) | 0.1 | $502k | 8.3k | 60.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $507k | 10k | 50.70 | |
| Comcast Corporation | 0.1 | $486k | 12k | 39.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 8.3k | 55.01 | |
| Hershey Company (HSY) | 0.1 | $473k | 5.4k | 87.59 | |
| Dover Corporation (DOV) | 0.1 | $474k | 6.5k | 72.92 | |
| Williams Partners | 0.1 | $484k | 9.4k | 51.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 3.9k | 105.99 | |
| Church & Dwight (CHD) | 0.1 | $446k | 6.9k | 64.64 | |
| Clorox Company (CLX) | 0.1 | $381k | 4.3k | 88.60 | |
| eBay (EBAY) | 0.1 | $323k | 6.0k | 54.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $330k | 4.1k | 81.28 | |
| United Bankshares (UBSI) | 0.1 | $337k | 13k | 26.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $345k | 4.1k | 84.56 | |
| McGraw-Hill Companies | 0.1 | $294k | 5.6k | 52.13 | |
| Saic | 0.1 | $289k | 21k | 13.56 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $285k | 19k | 14.96 | |
| Duke Energy (DUK) | 0.1 | $282k | 3.9k | 72.55 | |
| Chubb Corporation | 0.1 | $236k | 2.7k | 87.54 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 6.5k | 33.92 | |
| Baxter International (BAX) | 0.1 | $232k | 3.2k | 72.50 | |
| Spectra Energy | 0.1 | $234k | 7.6k | 30.79 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $252k | 5.6k | 44.80 | |
| Merrimack Pharmaceuticals In | 0.1 | $256k | 42k | 6.09 | |
| MeadWestva | 0.0 | $207k | 5.7k | 36.32 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $50k | 50k | 1.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $22k | 25k | 0.88 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 |
