Jamison Eaton & Wood as of Dec. 31, 2010
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $14M | 188k | 73.12 | |
Schlumberger (SLB) | 2.8 | $11M | 130k | 83.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $11M | 100k | 108.44 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 172k | 61.85 | |
Praxair | 2.5 | $10M | 105k | 95.47 | |
International Business Machines (IBM) | 2.5 | $9.7M | 66k | 146.76 | |
Procter & Gamble Company (PG) | 2.4 | $9.4M | 147k | 64.33 | |
Coca-Cola Company (KO) | 2.3 | $9.0M | 137k | 65.77 | |
Danaher Corporation (DHR) | 2.2 | $8.5M | 180k | 47.17 | |
iShares Russell 1000 Index (IWB) | 2.0 | $7.8M | 112k | 69.86 | |
General Electric Company | 1.8 | $7.2M | 395k | 18.29 | |
Pepsi (PEP) | 1.8 | $6.9M | 106k | 65.33 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 158k | 42.42 | |
Apple (AAPL) | 1.6 | $6.5M | 20k | 322.55 | |
Henry Schein (HSIC) | 1.5 | $6.1M | 99k | 61.39 | |
Qualcomm (QCOM) | 1.5 | $6.0M | 122k | 49.49 | |
Stryker Corporation (SYK) | 1.4 | $5.6M | 104k | 53.70 | |
Microsoft Corporation (MSFT) | 1.4 | $5.6M | 199k | 27.91 | |
Marriott International (MAR) | 1.4 | $5.5M | 133k | 41.54 | |
Alcon | 1.4 | $5.3M | 33k | 163.40 | |
iShares MSCI Brazil Index (EWZ) | 1.3 | $5.2M | 67k | 77.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $5.2M | 57k | 90.29 | |
American Express Company (AXP) | 1.3 | $5.1M | 118k | 42.92 | |
Ecolab (ECL) | 1.3 | $5.0M | 100k | 50.42 | |
Cisco Systems (CSCO) | 1.3 | $5.0M | 248k | 20.23 | |
iShares MSCI Canada Index (EWC) | 1.1 | $4.4M | 143k | 31.00 | |
C.R. Bard | 1.1 | $4.4M | 48k | 91.77 | |
Merck & Co (MRK) | 1.1 | $4.4M | 121k | 36.04 | |
Monsanto Company | 1.1 | $4.3M | 62k | 69.63 | |
Intel Corporation (INTC) | 1.1 | $4.3M | 202k | 21.03 | |
ITT Corporation | 1.1 | $4.1M | 80k | 52.11 | |
1.0 | $3.9M | 6.6k | 594.00 | ||
iShares MSCI Germany Index Fund (EWG) | 1.0 | $3.9M | 162k | 23.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.7M | 72k | 52.13 | |
iShares MSCI Japan Index | 0.9 | $3.7M | 341k | 10.91 | |
Emerson Electric (EMR) | 0.9 | $3.7M | 64k | 57.18 | |
Lowe's Companies (LOW) | 0.9 | $3.6M | 145k | 25.08 | |
iShares Russell Microcap Index (IWC) | 0.9 | $3.6M | 72k | 50.11 | |
Peabody Energy Corporation | 0.9 | $3.5M | 55k | 63.97 | |
At&t (T) | 0.9 | $3.5M | 118k | 29.38 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.4M | 51k | 65.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.4M | 55k | 61.20 | |
iShares MSCI United Kingdom Index | 0.8 | $3.3M | 191k | 17.37 | |
Accenture (ACN) | 0.8 | $3.3M | 67k | 48.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.2M | 75k | 43.08 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $3.2M | 94k | 34.10 | |
Automatic Data Processing (ADP) | 0.8 | $3.0M | 64k | 46.28 | |
Devon Energy Corporation (DVN) | 0.8 | $2.9M | 38k | 78.52 | |
Republic Services (RSG) | 0.7 | $2.9M | 98k | 29.86 | |
McDonald's Corporation (MCD) | 0.7 | $2.9M | 37k | 76.76 | |
Pfizer (PFE) | 0.7 | $2.9M | 164k | 17.51 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 52k | 55.36 | |
Hewlett-Packard Company | 0.7 | $2.7M | 64k | 42.10 | |
Intuitive Surgical (ISRG) | 0.7 | $2.6M | 10k | 257.74 | |
Enterprise Products Partners (EPD) | 0.7 | $2.6M | 63k | 41.61 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 28k | 91.24 | |
Yum! Brands (YUM) | 0.7 | $2.6M | 53k | 49.04 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.7 | $2.6M | 32k | 79.61 | |
MetLife (MET) | 0.6 | $2.5M | 56k | 44.44 | |
American Tower Corporation | 0.6 | $2.5M | 48k | 51.64 | |
Rayonier (RYN) | 0.6 | $2.5M | 47k | 52.53 | |
ITC Holdings | 0.6 | $2.4M | 39k | 61.99 | |
Visa (V) | 0.6 | $2.5M | 35k | 70.38 | |
L-3 Communications Holdings | 0.6 | $2.4M | 34k | 70.50 | |
iShares MSCI Singapore Index Fund | 0.6 | $2.4M | 170k | 13.85 | |
Verizon Communications (VZ) | 0.6 | $2.3M | 64k | 35.77 | |
Nextera Energy (NEE) | 0.6 | $2.3M | 44k | 51.98 | |
United Technologies Corporation | 0.6 | $2.2M | 29k | 78.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.6 | $2.2M | 86k | 25.44 | |
Comcast Corporation (CMCSA) | 0.5 | $2.1M | 96k | 21.97 | |
Tiffany & Co. | 0.5 | $2.1M | 34k | 62.27 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 43k | 47.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.9M | 33k | 58.82 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 60k | 30.21 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 23k | 80.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.8M | 18k | 99.20 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 22k | 80.38 | |
Wal-Mart Stores (WMT) | 0.4 | $1.7M | 32k | 53.92 | |
ConocoPhillips (COP) | 0.4 | $1.7M | 25k | 68.12 | |
Teleflex Inc note 3.875% 8/0 | 0.4 | $1.7M | 1.6M | 1.05 | |
United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 72.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 13k | 120.12 | |
Southwestern Energy Company | 0.4 | $1.6M | 43k | 37.42 | |
U.S. Bancorp (USB) | 0.4 | $1.6M | 58k | 26.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6M | 15k | 107.52 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.5M | 61k | 25.08 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $1.5M | 1.9M | 0.78 | |
General Dynamics Corporation (GD) | 0.4 | $1.5M | 21k | 70.97 | |
Xerox Corporation | 0.4 | $1.4M | 123k | 11.52 | |
Piedmont Natural Gas Company | 0.3 | $1.4M | 50k | 27.95 | |
iShares MSCI France Index (EWQ) | 0.3 | $1.4M | 56k | 24.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 13k | 105.73 | |
At&t Inc 6.375% 2/15/56 Series | 0.3 | $1.4M | 51k | 26.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 15k | 83.96 | |
Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 53k | 25.00 | |
Energy Conversion Devices In note 3.000% 6/1 | 0.3 | $1.3M | 1.7M | 0.74 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $1.1M | 745k | 1.51 | |
3M Company (MMM) | 0.3 | $1.1M | 13k | 86.32 | |
HCP | 0.3 | $1.1M | 30k | 36.79 | |
Trinity Inds Inc note 3.875% 6/0 | 0.3 | $1.0M | 1.1M | 0.95 | |
Wells Fargo & Company (WFC) | 0.3 | $1.0M | 32k | 31.00 | |
QEP Resources | 0.3 | $1.0M | 28k | 36.32 | |
Questar Corporation | 0.2 | $993k | 57k | 17.41 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $940k | 42k | 22.32 | |
Walt Disney Company (DIS) | 0.2 | $917k | 24k | 37.53 | |
PNC Financial Services (PNC) | 0.2 | $883k | 15k | 60.71 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.2 | $847k | 855k | 0.99 | |
Comcast Corporation | 0.2 | $663k | 32k | 20.80 | |
Union Pacific Corporation (UNP) | 0.2 | $668k | 7.2k | 92.73 | |
New Jersey Resources Corporation (NJR) | 0.2 | $644k | 15k | 43.08 | |
Anadarko Petroleum Corporation | 0.1 | $588k | 7.7k | 76.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $552k | 11k | 49.88 | |
Energy Transfer Equity (ET) | 0.1 | $537k | 14k | 39.05 | |
Omni (OMC) | 0.1 | $481k | 11k | 45.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $426k | 12k | 34.74 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $419k | 17k | 24.79 | |
Norfolk Southern (NSC) | 0.1 | $385k | 6.1k | 62.74 | |
Pitney Bowes (PBI) | 0.1 | $399k | 17k | 24.18 | |
Dover Corporation (DOV) | 0.1 | $397k | 6.8k | 58.38 | |
United Bankshares (UBSI) | 0.1 | $380k | 13k | 29.23 | |
Air Products & Chemicals (APD) | 0.1 | $364k | 4.0k | 91.00 | |
General Mills (GIS) | 0.1 | $336k | 9.5k | 35.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $318k | 4.4k | 72.27 | |
Apache Corporation | 0.1 | $299k | 2.5k | 119.41 | |
Novartis (NVS) | 0.1 | $302k | 5.1k | 58.98 | |
eBay (EBAY) | 0.1 | $314k | 11k | 27.81 | |
Church & Dwight (CHD) | 0.1 | $328k | 4.8k | 69.05 | |
Consolidated Edison Ny Pfd $5 | 0.1 | $302k | 3.3k | 92.21 | |
Baxter International (BAX) | 0.1 | $287k | 5.7k | 50.71 | |
Dominion Resources (D) | 0.1 | $263k | 6.2k | 42.65 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $263k | 4.1k | 64.78 | |
Hershey Company (HSY) | 0.1 | $288k | 6.1k | 47.21 | |
Alliance Resource Partners (ARLP) | 0.1 | $293k | 4.5k | 65.84 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $263k | 5.0k | 52.60 | |
BP (BP) | 0.1 | $232k | 5.3k | 44.14 | |
Spectra Energy | 0.1 | $237k | 9.5k | 24.95 | |
McGraw-Hill Companies | 0.1 | $226k | 6.2k | 36.45 | |
Clorox Company (CLX) | 0.1 | $248k | 3.9k | 63.18 | |
Williams Partners | 0.1 | $233k | 5.0k | 46.60 | |
America Movil Sab De Cv spon adr l | 0.1 | $206k | 3.6k | 57.27 | |
Bank of America Corporation (BAC) | 0.1 | $213k | 16k | 13.32 | |
Medco Health Solutions | 0.1 | $204k | 3.3k | 61.22 | |
SYSCO Corporation (SYY) | 0.1 | $201k | 6.9k | 29.34 | |
Target Corporation (TGT) | 0.1 | $204k | 3.4k | 60.00 | |
Simon Property (SPG) | 0.1 | $208k | 2.1k | 99.47 | |
Citi | 0.0 | $123k | 26k | 4.71 | |
Stereotaxis | 0.0 | $43k | 11k | 3.84 | |
NIVS IntelliMedia Technology | 0.0 | $23k | 10k | 2.30 | |
Emisphere Technologies | 0.0 | $55k | 23k | 2.40 | |
AdvanSource Biomaterials Corporation | 0.0 | $1.0k | 11k | 0.10 | |
Rio Cristal Resources Corporation (RCZ) | 0.0 | $13k | 38k | 0.34 |