Jamison Eaton & Wood as of March 31, 2011
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 149 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $16M | 186k | 87.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $12M | 107k | 110.47 | |
| Schlumberger (SLB) | 2.7 | $12M | 129k | 89.75 | |
| International Business Machines (IBM) | 2.6 | $11M | 66k | 170.59 | |
| Praxair | 2.6 | $11M | 104k | 106.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 155k | 65.72 | |
| Danaher Corporation (DHR) | 2.3 | $10M | 181k | 55.24 | |
| Procter & Gamble Company (PG) | 2.2 | $9.5M | 147k | 64.90 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.9M | 117k | 76.05 | |
| General Electric Company | 1.9 | $8.3M | 406k | 20.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $7.9M | 76k | 104.95 | |
| Pepsi (PEP) | 1.8 | $7.8M | 114k | 68.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 158k | 45.63 | |
| Qualcomm (QCOM) | 1.7 | $7.1M | 125k | 57.09 | |
| Apple (AAPL) | 1.6 | $7.1M | 20k | 350.14 | |
| Henry Schein (HSIC) | 1.6 | $7.0M | 96k | 73.07 | |
| Coca-Cola Company (KO) | 1.6 | $6.8M | 101k | 67.46 | |
| Stryker Corporation (SYK) | 1.4 | $6.1M | 104k | 59.00 | |
| American Express Company (AXP) | 1.3 | $5.7M | 117k | 49.08 | |
| Novartis (NVS) | 1.3 | $5.5M | 93k | 59.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $5.5M | 59k | 92.85 | |
| Ecolab (ECL) | 1.2 | $5.2M | 98k | 52.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 190k | 25.92 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $4.9M | 145k | 33.70 | |
| C.R. Bard | 1.1 | $4.8M | 45k | 106.75 | |
| ITT Corporation | 1.1 | $4.8M | 84k | 57.79 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $4.7M | 163k | 28.78 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $4.7M | 60k | 77.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 41k | 103.47 | |
| Monsanto Company | 1.0 | $4.2M | 62k | 68.05 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 118k | 35.95 | |
| Hewlett-Packard Company | 0.9 | $4.1M | 101k | 40.37 | |
| Accenture (ACN) | 0.9 | $3.9M | 68k | 57.13 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 149k | 26.25 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.9M | 43k | 91.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.9M | 84k | 45.73 | |
| Emerson Electric (EMR) | 0.9 | $3.8M | 63k | 60.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.8M | 52k | 74.30 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $3.8M | 97k | 38.94 | |
| 0.9 | $3.7M | 6.8k | 544.14 | ||
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.7M | 53k | 68.97 | |
| iShares MSCI United Kingdom Index | 0.8 | $3.6M | 191k | 19.11 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.7M | 68k | 54.00 | |
| Peabody Energy Corporation | 0.8 | $3.6M | 54k | 66.82 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.6M | 10k | 349.71 | |
| iShares MSCI Japan Index | 0.8 | $3.5M | 332k | 10.53 | |
| Pfizer (PFE) | 0.8 | $3.5M | 165k | 20.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 41k | 83.31 | |
| At&t (T) | 0.8 | $3.4M | 110k | 31.12 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 94k | 35.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $3.4M | 75k | 45.21 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 60k | 54.36 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 29k | 109.45 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 181k | 17.52 | |
| Republic Services (RSG) | 0.7 | $3.1M | 99k | 31.62 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.1M | 117k | 26.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 51k | 60.00 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 38k | 78.32 | |
| American Tower Corporation | 0.7 | $2.9M | 56k | 52.31 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 127k | 23.15 | |
| Rayonier (RYN) | 0.7 | $2.9M | 44k | 66.36 | |
| Yum! Brands (YUM) | 0.7 | $2.9M | 54k | 53.64 | |
| ITC Holdings | 0.7 | $2.8M | 40k | 70.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 65k | 43.10 | |
| Visa (V) | 0.7 | $2.8M | 36k | 78.12 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 65k | 43.27 | |
| Marriott International (MAR) | 0.6 | $2.7M | 77k | 35.30 | |
| MetLife (MET) | 0.6 | $2.7M | 57k | 46.79 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.6 | $2.7M | 34k | 78.25 | |
| United Technologies Corporation | 0.6 | $2.6M | 29k | 89.57 | |
| Tiffany & Co. | 0.6 | $2.4M | 35k | 69.45 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 63k | 37.77 | |
| iShares MSCI Singapore Index Fund | 0.6 | $2.4M | 167k | 14.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 43k | 54.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $2.3M | 83k | 28.27 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 44k | 52.04 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 40k | 56.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.1M | 33k | 62.20 | |
| Xerox Corporation | 0.5 | $2.0M | 194k | 10.09 | |
| Southwestern Energy Company | 0.5 | $2.0M | 45k | 43.86 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $1.9M | 1.6M | 1.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 22k | 84.35 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 60k | 28.96 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 23k | 74.96 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $1.7M | 1.9M | 0.93 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.7M | 61k | 27.85 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.6M | 57k | 28.90 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 20k | 78.88 | |
| Piedmont Natural Gas Company | 0.4 | $1.5M | 49k | 31.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 26k | 55.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 14k | 101.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.4M | 17k | 84.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 106.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 111.15 | |
| At&t Inc 6.375% 2/15/56 Series | 0.3 | $1.3M | 51k | 26.46 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 51k | 25.23 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $1.3M | 695k | 1.80 | |
| 3M Company (MMM) | 0.3 | $1.3M | 13k | 97.18 | |
| HCP | 0.3 | $1.2M | 30k | 39.60 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $1.0M | 940k | 1.09 | |
| Questar Corporation | 0.2 | $1.0M | 58k | 17.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 35k | 29.12 | |
| QEP Resources | 0.2 | $996k | 23k | 42.74 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $1.0M | 42k | 23.92 | |
| PNC Financial Services (PNC) | 0.2 | $932k | 15k | 62.36 | |
| U.S. Bancorp (USB) | 0.2 | $922k | 36k | 25.83 | |
| Energy Transfer Equity (ET) | 0.2 | $906k | 20k | 45.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $751k | 13k | 56.82 | |
| L-3 Communications Holdings | 0.2 | $719k | 9.0k | 80.21 | |
| Comcast Corporation | 0.2 | $701k | 29k | 24.53 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $655k | 15k | 43.81 | |
| Anadarko Petroleum Corporation | 0.1 | $598k | 7.6k | 78.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $546k | 6.8k | 80.89 | |
| Omni (OMC) | 0.1 | $516k | 11k | 49.14 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $496k | 19k | 25.57 | |
| Norfolk Southern (NSC) | 0.1 | $458k | 6.1k | 74.64 | |
| Dover Corporation (DOV) | 0.1 | $463k | 6.8k | 68.09 | |
| Pitney Bowes (PBI) | 0.1 | $393k | 16k | 24.56 | |
| Air Products & Chemicals (APD) | 0.1 | $373k | 3.9k | 95.64 | |
| Church & Dwight (CHD) | 0.1 | $375k | 4.6k | 82.42 | |
| Apache Corporation | 0.1 | $361k | 2.7k | 133.51 | |
| General Mills (GIS) | 0.1 | $365k | 9.5k | 38.62 | |
| Hershey Company (HSY) | 0.1 | $352k | 6.1k | 57.70 | |
| United Bankshares (UBSI) | 0.1 | $327k | 13k | 26.16 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $335k | 6.2k | 54.03 | |
| Baxter International (BAX) | 0.1 | $294k | 5.2k | 56.98 | |
| Dominion Resources (D) | 0.1 | $286k | 6.2k | 46.38 | |
| eBay (EBAY) | 0.1 | $315k | 9.2k | 34.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 4.1k | 70.44 | |
| Alliance Resource Partners (ARLP) | 0.1 | $317k | 3.9k | 82.34 | |
| Consolidated Edison Ny Pfd $5 | 0.1 | $311k | 3.3k | 94.96 | |
| BP (BP) | 0.1 | $251k | 5.4k | 46.22 | |
| Spectra Energy | 0.1 | $253k | 8.7k | 29.08 | |
| McGraw-Hill Companies | 0.1 | $251k | 6.2k | 40.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 6.7k | 36.18 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 3.6k | 72.70 | |
| Clorox Company (CLX) | 0.1 | $265k | 3.8k | 69.74 | |
| Williams Partners | 0.1 | $279k | 5.0k | 55.80 | |
| Simon Property (SPG) | 0.1 | $240k | 2.1k | 114.78 | |
| Bank of America Corporation (BAC) | 0.0 | $176k | 14k | 12.26 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $155k | 10k | 14.98 | |
| Citi | 0.0 | $120k | 26k | 4.60 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.0 | $30k | 50k | 0.60 | |
| Stereotaxis | 0.0 | $63k | 16k | 3.89 | |
| Emisphere Technologies | 0.0 | $34k | 23k | 1.48 | |
| Enwave Corp (NWVCF) | 0.0 | $51k | 20k | 2.55 | |
| NIVS IntelliMedia Technology | 0.0 | $10k | 10k | 1.00 | |
| AdvanSource Biomaterials Corporation | 0.0 | $1.0k | 11k | 0.10 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $6.8k | 38k | 0.18 |
