JAMISON EATON & WOOD INC /NJ

Latest statistics and disclosures from JAMISON EATON & WOOD INC /NJ's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHR, JNJ, XOM, AAPL, MRK. These five stock positions account for 16.16% of JAMISON EATON & WOOD INC /NJ's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$5.29M), Actavis, TIF, BWA, AXP, CMI, UPS, BP, SPG, JPM.
  • Started 3 new stock positions in Actavis, BP, SPG.
  • Reduced shares in these 10 stocks: AGN (-$5.39M), ITC, , HAL, SWN, Nextera Energy, , UNP, QCOM, HSIC.
  • Sold out of its positions in AGN, COP, HAL, SWN, TRW.
  • As of March 31, 2015, JAMISON EATON & WOOD INC /NJ has $351.08M in assets under management (AUM). Assets under management dropped from a total value of $360.70M to $351.08M.
  • Independent of market fluctuations, JAMISON EATON & WOOD INC /NJ was a net buyer by $2.37M worth of stocks in the most recent quarter.

JAMISON EATON & WOOD INC /NJ portfolio companies for March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Danaher Corporation (DHR) 3.69 152746 84.90 84.59
Johnson & Johnson (JNJ) 3.48 121566 100.60 98.55
Exxon Mobil Corporation (XOM) 3.40 140256 85.00 84.57
Apple (AAPL) 2.89 81426 124.43 123.28
Merck & Co (MRK) 2.70 165140 57.48 56.20
Procter & Gamble Company (PG) 2.65 113496 81.94 81.31
General Electric Company (GE) 2.57 363564 24.81 25.35
Schlumberger (SLB) 2.56 107514 83.44 81.67
Coca-Cola Company (KO) 2.35 203311 40.55 40.22
JPMorgan Chase & Co. (JPM) 2.31 133684 +2.00% 60.58 60.16
Comcast Corporation (CMCSA) 2.21 137428 56.47 58.60
American Express Company (AXP) 2.19 98335 +4.00% 78.12 79.39
Stryker Corporation (SYK) 2.19 83508 92.25 90.61
Praxair (PX) 2.16 62783 120.73 124.53
Walt Disney Company (DIS) 2.12 70985 104.90 103.60
Oracle Corporation (ORCL) 2.10 170995 43.15 41.62
Henry Schein (HSIC) 2.06 51805 139.62 136.50
QUALCOMM (QCOM) 2.05 103840 69.34 71.27
Visa (V) 2.03 108800 +290.00% 65.41 266.74
International Business Machines (IBM) 1.86 40776 160.51 158.25
Tiffany & Co. (TIF) 1.84 73300 +11.00% 88.01 83.92
Pepsi (PEP) 1.83 67223 95.62 93.96
Union Pacific Corporation (UNP) 1.74 56405 -2.00% 108.31 114.86
Microsoft Corporation (MSFT) 1.71 147725 40.66 42.00
Lowe's Companies (LOW) 1.70 80114 74.39 73.15
Berkshire Hathaway (BRK.B) 1.50 36428 144.31 0.00
Ecolab (ECL) 1.48 45390 -2.00% 114.39 115.32
Intuitive Surgical (ISRG) 1.47 10194 505.00 489.66
Verizon Communications (VZ) 1.35 97263 48.63 48.01
Marriott International (MAR) 1.33 58295 80.32 81.60
Intel Corporation (INTC) 1.32 147805 31.27 32.76
Pfizer (PFE) 1.29 130017 34.79 33.78
Estee Lauder Companies (EL) 1.25 52885 83.16 80.58
Chevron Corporation (CVX) 1.21 40418 104.98 102.86
Nextera Energy 1.19 40193 -5.00% 104.05 0.00
Emerson Electric (EMR) 1.14 70726 -2.00% 56.63 55.87
Boeing Company (BA) 1.09 25425 150.09 152.38
Celgene Corporation (CELG) 1.09 33195 115.29 118.26
Google (GOOG) 1.06 6689 554.64 554.33
Starbucks Corporation (SBUX) 1.03 38325 94.69 92.23
Colgate-Palmolive Company (CL) 0.87 44138 69.35 68.17
Actavis 0.82 9697 NEW 297.62 0.00
Devon Energy Corporation (DVN) 0.80 46327 -2.00% 60.31 57.71
Google Inc Class C 0.80 5124 -4.00% 548.01 0.00
Anadarko Petroleum Corporation (APC) 0.79 33674 82.82 79.89
Bank of New York Mellon Corporation (BK) 0.76 66487 40.23 39.44
AT&T; (T) 0.72 77947 +4.00% 32.65 32.70
Accenture 0.72 26995 93.68 0.00
Yum! Brands (YUM) 0.71 31500 78.73 77.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.70 32500 -3.00% 75.57 74.64
Enterprise Products Partners 0.70 74875 -2.00% 32.93 0.00
Thermo Fisher Scientific (TMO) 0.64 16625 134.32 127.98
United Parcel Service (UPS) 0.60 21826 +13.00% 96.95 99.32
Automatic Data Processing (ADP) 0.59 24332 -5.00% 85.65 85.00
Cisco Systems (CSCO) 0.56 71090 27.53 28.51
American Tower Reit 0.54 20190 -4.00% 94.16 0.00
Cummins (CMI) 0.52 13275 +18.00% 138.61 137.75
Xylem 0.49 49600 -4.00% 35.02 0.00
Mondelez Int 0.49 47257 -3.00% 36.10 0.00
3M Company (MMM) 0.45 9634 164.94 162.72
Wells Fargo & Company (WFC) 0.45 29112 54.41 53.90
MetLife (MET) 0.45 30910 -2.00% 50.57 50.75
McDonald's Corporation (MCD) 0.43 15410 +3.00% 97.47 96.21
Monsanto Company (MON) 0.42 13100 -2.00% 112.52 117.22
ITC Holdings (ITC) 0.40 37250 -24.00% 37.42 35.94
Abbvie 0.40 23965 +6.00% 58.54 0.00
Abbott Laboratories (ABT) 0.37 28065 46.32 46.40
United Technologies Corporation (UTX) 0.37 11155 +4.00% 117.17 118.52
C.R. Bard (BCR) 0.35 7400 -4.00% 167.30 166.60
Republic Services (RSG) 0.34 29505 -4.00% 40.57 40.26
eBay (EBAY) 0.32 19310 57.69 59.78
BorgWarner (BWA) 0.31 18025 +42.00% 60.47 58.93
Jarden Corporation (JAH) 0.27 18019 -2.00% 52.89 50.93
Dominion Resources (D) 0.26 12800 +4.00% 70.86 69.17
Energy Transfer Equity (ETE) 0.24 13525 -9.00% 63.36 62.31
Energy Transfer Partners (ETP) 0.22 13600 55.74 54.95
CVS Caremark Corporation (CVS) 0.21 7214 +7.00% 103.27 101.90
E.I. du Pont de Nemours & Company (DD) 0.20 10067 -4.00% 71.42 79.13
Home Depot (HD) 0.19 5760 113.54 113.11
Alerian Mlp Etf 0.19 39550 +2.00% 16.56 0.00
McGraw-Hill Companies (MHP) 0.17 5640 103.37 0.00
PNC Financial Services (PNC) 0.15 5764 93.16 93.21
Comcast Corporation (CMCSK) 0.15 9215 56.10 58.27
Verisk Analytics (VRSK) 0.15 7400 +27.00% 71.35 69.61
Questar Corporation (STR) 0.14 20550 -10.00% 23.84 22.73
Wal-Mart Stores (WMT) 0.13 5524 +14.00% 82.19 81.06
Norfolk Southern (NSC) 0.13 4536 -3.00% 102.95 108.18
HCP (HCP) 0.13 10175 43.24 40.24
Dover Corporation (DOV) 0.12 5900 69.15 70.44
Piedmont Natural Gas Company (PNY) 0.12 11850 -6.00% 36.88 35.08
U.S. Ban (USB) 0.10 7955 43.62 43.76
Air Products & Chemicals (APD) 0.10 2310 151.08 152.20
Merrimack Pharmaceuticals In 0.10 29511 -6.00% 11.89 0.00
Costco Wholesale Corporation (COST) 0.09 2125 151.53 148.30
Hershey Company (HSY) 0.09 3300 100.91 98.43
Constellation Brands (STZ) 0.09 2800 116.07 115.30
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3650 -16.00% 81.92 0.00
Chubb Corporation (CB) 0.08 2843 100.95 98.78
FedEx Corporation (FDX) 0.08 1700 165.29 170.82
MeadWestva (MWV) 0.08 5700 49.82 49.05
Adobe Systems Incorporated (ADBE) 0.08 4000 74.00 76.64
Southern Company (SO) 0.08 6537 44.21 43.68
Baxter International (BAX) 0.07 3575 +11.00% 68.53 67.92
New Jersey Resources Corporation (NJR) 0.07 7400 +100.00% 31.08 28.89
United Bankshares (UBSI) 0.07 6469 37.56 36.44
Williams Partners L P 0.07 4807 -13.00% 49.30 0.00
BP (BP) 0.06 5650 NEW 39.12 38.44
Bristol Myers Squibb (BMY) 0.06 3400 64.41 66.08
Berkshire Hathaway (BRK.A) 0.06 1 218000.00 0.00
Cintas Corporation (CTAS) 0.06 2700 81.48 82.26
PPL Corporation (PPL) 0.06 5951 33.61 31.37
Baidu (BIDU) 0.06 1000 208.00 207.29
Simon Property (SPG) 0.06 1091 NEW 195.23 179.63