Jamison Eaton & Wood
Latest statistics and disclosures from Jamison Eaton & Wood's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, JNJ, XOM, AAPL, MRK, and represent 16.16% of Jamison Eaton & Wood's stock portfolio.
- Added to shares of these 10 stocks: V (+$5.3M), Actavis, Tiffany & Co., BWA, AXP, CMI, UPS, BP, SPG, JPM.
- Started 3 new stock positions in BP, Actavis, SPG.
- Reduced shares in these 10 stocks: Allergan (-$5.4M), ITC Holdings, , HAL, Southwestern Energy Company, NEE, , UNP, QCOM, HSIC.
- Sold out of its positions in Allergan, COP, HAL, Southwestern Energy Company, TRW Automotive Holdings.
- Jamison Eaton & Wood was a net buyer of stock by $2.4M.
- Jamison Eaton & Wood has $351M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0000886920
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.7 | $13M | 153k | 84.90 |
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| Johnson & Johnson (JNJ) | 3.5 | $12M | 122k | 100.60 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 140k | 85.00 |
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| Apple (AAPL) | 2.9 | $10M | 81k | 124.43 |
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| Merck & Co (MRK) | 2.7 | $9.5M | 165k | 57.48 |
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| Procter & Gamble Company (PG) | 2.6 | $9.3M | 114k | 81.94 |
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| General Electric Company | 2.6 | $9.0M | 364k | 24.81 |
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| Schlumberger (SLB) | 2.6 | $9.0M | 108k | 83.44 |
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| Coca-Cola Company (KO) | 2.4 | $8.2M | 203k | 40.55 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $8.1M | +2% | 134k | 60.58 |
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| Comcast Corporation (CMCSA) | 2.2 | $7.8M | 137k | 56.47 |
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| American Express Company (AXP) | 2.2 | $7.7M | +4% | 98k | 78.12 |
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| Stryker Corporation (SYK) | 2.2 | $7.7M | 84k | 92.25 |
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| Praxair | 2.2 | $7.6M | 63k | 120.73 |
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| Walt Disney Company (DIS) | 2.1 | $7.4M | 71k | 104.90 |
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| Oracle Corporation (ORCL) | 2.1 | $7.4M | 171k | 43.15 |
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| Henry Schein (HSIC) | 2.1 | $7.2M | 52k | 139.62 |
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| Qualcomm (QCOM) | 2.0 | $7.2M | 104k | 69.34 |
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| Visa (V) | 2.0 | $7.1M | +290% | 109k | 65.41 |
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| International Business Machines (IBM) | 1.9 | $6.5M | 41k | 160.51 |
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| Tiffany & Co. | 1.8 | $6.5M | +11% | 73k | 88.01 |
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| Pepsi (PEP) | 1.8 | $6.4M | 67k | 95.62 |
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| Union Pacific Corporation (UNP) | 1.7 | $6.1M | -2% | 56k | 108.31 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 148k | 40.66 |
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| Lowe's Companies (LOW) | 1.7 | $6.0M | 80k | 74.39 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 36k | 144.31 |
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| Ecolab (ECL) | 1.5 | $5.2M | -2% | 45k | 114.39 |
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| Intuitive Surgical (ISRG) | 1.5 | $5.1M | 10k | 505.00 |
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| Verizon Communications (VZ) | 1.4 | $4.7M | 97k | 48.63 |
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| Marriott International (MAR) | 1.3 | $4.7M | 58k | 80.32 |
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| Intel Corporation (INTC) | 1.3 | $4.6M | 148k | 31.27 |
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| Pfizer (PFE) | 1.3 | $4.5M | 130k | 34.79 |
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| Estee Lauder Companies (EL) | 1.2 | $4.4M | 53k | 83.16 |
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| Chevron Corporation (CVX) | 1.2 | $4.2M | 40k | 104.98 |
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| Nextera Energy (NEE) | 1.2 | $4.2M | -5% | 40k | 104.05 |
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| Emerson Electric (EMR) | 1.1 | $4.0M | -2% | 71k | 56.63 |
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| Boeing Company (BA) | 1.1 | $3.8M | 25k | 150.09 |
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| Celgene Corporation | 1.1 | $3.8M | 33k | 115.29 |
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| 1.1 | $3.7M | 6.7k | 554.64 |
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| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 38k | 94.69 |
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| Colgate-Palmolive Company (CL) | 0.9 | $3.1M | 44k | 69.35 |
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| Actavis | 0.8 | $2.9M | NEW | 9.7k | 297.62 |
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| Devon Energy Corporation (DVN) | 0.8 | $2.8M | -2% | 46k | 60.31 |
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| Google Inc Class C | 0.8 | $2.8M | -4% | 5.1k | 548.01 |
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| Anadarko Petroleum Corporation | 0.8 | $2.8M | 34k | 82.82 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 67k | 40.23 |
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| At&t (T) | 0.7 | $2.5M | +4% | 78k | 32.65 |
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| Accenture (ACN) | 0.7 | $2.5M | 27k | 93.68 |
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| Yum! Brands (YUM) | 0.7 | $2.5M | 32k | 78.73 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.5M | -3% | 33k | 75.57 |
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| Enterprise Products Partners (EPD) | 0.7 | $2.5M | -2% | 75k | 32.93 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 17k | 134.32 |
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| United Parcel Service (UPS) | 0.6 | $2.1M | +13% | 22k | 96.95 |
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| Automatic Data Processing (ADP) | 0.6 | $2.1M | -5% | 24k | 85.65 |
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| Cisco Systems (CSCO) | 0.6 | $2.0M | 71k | 27.53 |
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| American Tower Reit (AMT) | 0.5 | $1.9M | -4% | 20k | 94.16 |
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| Cummins (CMI) | 0.5 | $1.8M | +18% | 13k | 138.61 |
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| Xylem (XYL) | 0.5 | $1.7M | -4% | 50k | 35.02 |
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| Mondelez Int (MDLZ) | 0.5 | $1.7M | -3% | 47k | 36.10 |
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| 3M Company (MMM) | 0.5 | $1.6M | 9.6k | 164.94 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 54.41 |
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| MetLife (MET) | 0.5 | $1.6M | -2% | 31k | 50.57 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | +3% | 15k | 97.47 |
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| Monsanto Company | 0.4 | $1.5M | -2% | 13k | 112.52 |
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| ITC Holdings | 0.4 | $1.4M | -24% | 37k | 37.42 |
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| Abbvie (ABBV) | 0.4 | $1.4M | +6% | 24k | 58.54 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | 28k | 46.32 |
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| United Technologies Corporation | 0.4 | $1.3M | +4% | 11k | 117.17 |
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| C.R. Bard | 0.3 | $1.2M | -4% | 7.4k | 167.30 |
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| Republic Services (RSG) | 0.3 | $1.2M | -4% | 30k | 40.57 |
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| eBay (EBAY) | 0.3 | $1.1M | 19k | 57.69 |
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| BorgWarner (BWA) | 0.3 | $1.1M | +42% | 18k | 60.47 |
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| Jarden Corporation | 0.3 | $953k | -2% | 18k | 52.89 |
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| Dominion Resources (D) | 0.3 | $907k | +4% | 13k | 70.86 |
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| Energy Transfer Equity (ET) | 0.2 | $857k | -9% | 14k | 63.36 |
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| Energy Transfer Partners | 0.2 | $758k | 14k | 55.74 |
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| CVS Caremark Corporation (CVS) | 0.2 | $745k | +7% | 7.2k | 103.27 |
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| E.I. du Pont de Nemours & Company | 0.2 | $719k | -4% | 10k | 71.42 |
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| Home Depot (HD) | 0.2 | $654k | 5.8k | 113.54 |
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| Alerian Mlp Etf | 0.2 | $655k | +2% | 40k | 16.56 |
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| McGraw-Hill Companies | 0.2 | $583k | 5.6k | 103.37 |
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| PNC Financial Services (PNC) | 0.1 | $537k | 5.8k | 93.16 |
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| Comcast Corporation | 0.1 | $517k | 9.2k | 56.10 |
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| Verisk Analytics (VRSK) | 0.1 | $528k | +27% | 7.4k | 71.35 |
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| Questar Corporation | 0.1 | $490k | -10% | 21k | 23.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $454k | +14% | 5.5k | 82.19 |
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| Norfolk Southern (NSC) | 0.1 | $467k | -3% | 4.5k | 102.95 |
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| HCP | 0.1 | $440k | 10k | 43.24 |
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| Dover Corporation (DOV) | 0.1 | $408k | 5.9k | 69.15 |
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| Piedmont Natural Gas Company | 0.1 | $437k | -6% | 12k | 36.88 |
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| U.S. Bancorp (USB) | 0.1 | $347k | 8.0k | 43.62 |
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| Air Products & Chemicals (APD) | 0.1 | $349k | 2.3k | 151.08 |
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| Merrimack Pharmaceuticals In | 0.1 | $351k | -6% | 30k | 11.89 |
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| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.1k | 151.53 |
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| Hershey Company (HSY) | 0.1 | $333k | 3.3k | 100.91 |
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| Constellation Brands (STZ) | 0.1 | $325k | 2.8k | 116.07 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $299k | -16% | 3.7k | 81.92 |
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| Chubb Corporation | 0.1 | $287k | 2.8k | 100.95 |
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| FedEx Corporation (FDX) | 0.1 | $281k | 1.7k | 165.29 |
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| MeadWestva | 0.1 | $284k | 5.7k | 49.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 4.0k | 74.00 |
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| Southern Company (SO) | 0.1 | $289k | 6.5k | 44.21 |
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| Baxter International (BAX) | 0.1 | $245k | +11% | 3.6k | 68.53 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $230k | +100% | 7.4k | 31.08 |
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| United Bankshares (UBSI) | 0.1 | $243k | 6.5k | 37.56 |
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| Williams Partners | 0.1 | $237k | -13% | 4.8k | 49.30 |
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| BP (BP) | 0.1 | $221k | NEW | 5.7k | 39.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.4k | 64.41 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 |
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| Cintas Corporation (CTAS) | 0.1 | $220k | 2.7k | 81.48 |
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| PPL Corporation (PPL) | 0.1 | $200k | 6.0k | 33.61 |
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| Baidu (BIDU) | 0.1 | $208k | 1.0k | 208.00 |
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| Simon Property (SPG) | 0.1 | $213k | NEW | 1.1k | 195.23 |
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Past Filings by Jamison Eaton & Wood
SEC 13F filings are viewable for Jamison Eaton & Wood going back to 2010
- Jamison Eaton & Wood 2015 Q1 filed April 30, 2015
- Jamison Eaton & Wood 2014 Q4 filed Feb. 10, 2015
- Jamison Eaton & Wood 2014 Q3 filed Oct. 28, 2014
- Jamison Eaton & Wood 2014 Q2 filed Aug. 20, 2014
- Jamison Eaton & Wood 2014 Q1 filed April 28, 2014
- Jamison Eaton & Wood 2013 Q4 filed Feb. 11, 2014
- Jamison Eaton & Wood 2013 Q4 restated filed Feb. 11, 2014
- Jamison Eaton & Wood 2013 Q3 filed Oct. 18, 2013
- Jamison Eaton & Wood 2013 Q2 filed July 22, 2013
- Jamison Eaton & Wood 2013 Q1 filed May 1, 2013
- Jamison Eaton & Wood 2012 Q4 filed Feb. 12, 2013
- Jamison Eaton & Wood 2012 Q3 filed Nov. 13, 2012
- Jamison Eaton & Wood 2012 Q2 filed July 26, 2012
- Jamison Eaton & Wood 2012 Q1 filed April 23, 2012
- Jamison Eaton & Wood 2011 Q4 filed Feb. 7, 2012
- Jamison Eaton & Wood 2011 Q3 filed Nov. 9, 2011