Jamison Eaton & Wood as of Sept. 30, 2011
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 146 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $16M | 144k | 112.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $14M | 133k | 103.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 176k | 72.63 | |
| International Business Machines (IBM) | 2.8 | $11M | 60k | 174.87 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.3M | 145k | 63.69 | |
| Procter & Gamble Company (PG) | 2.4 | $9.0M | 142k | 63.18 | |
| Praxair | 2.4 | $8.7M | 94k | 93.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $7.8M | 95k | 82.83 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $7.6M | 121k | 62.54 | |
| Apple (AAPL) | 2.0 | $7.4M | 19k | 381.33 | |
| Danaher Corporation (DHR) | 2.0 | $7.3M | 175k | 41.94 | |
| Schlumberger (SLB) | 1.9 | $7.1M | 119k | 59.73 | |
| Pepsi (PEP) | 1.9 | $6.9M | 111k | 61.90 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 96k | 67.56 | |
| General Electric Company | 1.6 | $5.9M | 388k | 15.22 | |
| Henry Schein (HSIC) | 1.4 | $5.4M | 87k | 62.02 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 183k | 28.74 | |
| Qualcomm (QCOM) | 1.4 | $5.2M | 108k | 48.63 | |
| Ecolab (ECL) | 1.4 | $5.0M | 103k | 48.89 | |
| Intuitive Surgical (ISRG) | 1.4 | $5.0M | 14k | 364.26 | |
| American Express Company (AXP) | 1.3 | $4.8M | 108k | 44.90 | |
| Stryker Corporation (SYK) | 1.2 | $4.6M | 98k | 47.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 153k | 30.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 178k | 24.89 | |
| Novartis (NVS) | 1.2 | $4.5M | 80k | 55.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.1M | 194k | 20.92 | |
| Monsanto Company | 1.0 | $3.8M | 63k | 60.04 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 116k | 32.70 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $3.6M | 142k | 25.49 | |
| C.R. Bard | 1.0 | $3.6M | 41k | 87.53 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 86k | 41.31 | |
| McDonald's Corporation (MCD) | 0.9 | $3.4M | 39k | 87.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 41k | 81.68 | |
| 0.9 | $3.4M | 6.5k | 515.02 | ||
| Accenture (ACN) | 0.9 | $3.2M | 61k | 52.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.1M | 51k | 61.37 | |
| At&t (T) | 0.8 | $3.1M | 108k | 28.52 | |
| Itt | 0.8 | $3.1M | 74k | 41.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 43k | 71.04 | |
| ITC Holdings | 0.8 | $3.0M | 39k | 77.42 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 32k | 92.59 | |
| American Tower Corporation | 0.8 | $3.0M | 56k | 53.80 | |
| Visa (V) | 0.8 | $3.0M | 35k | 85.71 | |
| iShares MSCI Japan Index | 0.8 | $2.9M | 311k | 9.46 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 52k | 55.43 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $2.9M | 96k | 30.19 | |
| Republic Services (RSG) | 0.8 | $2.8M | 99k | 28.06 | |
| Automatic Data Processing (ADP) | 0.8 | $2.8M | 59k | 47.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.7M | 74k | 37.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $2.7M | 53k | 52.01 | |
| Pfizer (PFE) | 0.7 | $2.7M | 153k | 17.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 53k | 50.65 | |
| iShares MSCI United Kingdom Index | 0.7 | $2.7M | 181k | 14.77 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.6M | 66k | 40.15 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $2.6M | 67k | 39.35 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 117k | 21.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.5M | 137k | 18.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.4M | 51k | 46.57 | |
| Rayonier (RYN) | 0.6 | $2.3M | 62k | 36.79 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 61k | 36.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.2M | 71k | 30.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 42k | 51.89 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 70k | 30.15 | |
| Tiffany & Co. | 0.6 | $2.1M | 34k | 60.82 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 38k | 54.03 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 106k | 19.34 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 40k | 51.15 | |
| United Technologies Corporation | 0.5 | $2.0M | 28k | 70.36 | |
| Yum! Brands (YUM) | 0.5 | $1.9M | 39k | 49.38 | |
| Marriott International (MAR) | 0.5 | $1.9M | 71k | 27.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 122k | 15.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 21k | 88.70 | |
| MetLife (MET) | 0.5 | $1.8M | 64k | 28.02 | |
| iShares MSCI Singapore Index Fund | 0.5 | $1.8M | 162k | 11.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 29k | 61.03 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $1.7M | 32k | 53.20 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $1.7M | 1.6M | 1.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 30k | 55.10 | |
| Anadarko Petroleum Corporation | 0.4 | $1.6M | 26k | 63.04 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $1.6M | 1.9M | 0.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.6M | 80k | 20.06 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 23k | 63.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.5M | 14k | 106.64 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.5M | 44k | 33.34 | |
| Xerox Corporation | 0.4 | $1.4M | 201k | 6.97 | |
| At&t Inc 6.375% 2/15/56 Series | 0.4 | $1.4M | 53k | 26.70 | |
| Peabody Energy Corporation | 0.4 | $1.4M | 40k | 33.87 | |
| Piedmont Natural Gas Company | 0.4 | $1.4M | 48k | 28.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 110.10 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 52k | 25.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 114.29 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.3M | 58k | 21.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.2M | 14k | 84.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 61k | 18.59 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $1.1M | 1.2M | 0.91 | |
| HCP | 0.3 | $1.1M | 30k | 35.06 | |
| iShares MSCI France Index (EWQ) | 0.3 | $989k | 52k | 19.05 | |
| E M C Corp Mass note 1.750%12/0 | 0.3 | $980k | 695k | 1.41 | |
| 3M Company (MMM) | 0.2 | $922k | 13k | 71.78 | |
| Questar Corporation | 0.2 | $918k | 52k | 17.70 | |
| ConocoPhillips (COP) | 0.2 | $885k | 14k | 63.31 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $846k | 940k | 0.90 | |
| PNC Financial Services (PNC) | 0.2 | $798k | 17k | 48.16 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.2 | $770k | 31k | 24.92 | |
| Energy Transfer Equity (ET) | 0.2 | $656k | 19k | 34.80 | |
| U.S. Bancorp (USB) | 0.2 | $633k | 27k | 23.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $647k | 27k | 24.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $630k | 21k | 30.47 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $615k | 15k | 42.56 | |
| QEP Resources | 0.2 | $619k | 23k | 27.06 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.2 | $599k | 40k | 15.00 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.2 | $592k | 23k | 26.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $538k | 6.6k | 82.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $556k | 14k | 39.95 | |
| L-3 Communications Holdings | 0.1 | $487k | 7.9k | 61.93 | |
| Dominion Resources (D) | 0.1 | $427k | 8.4k | 50.80 | |
| Church & Dwight (CHD) | 0.1 | $402k | 9.1k | 44.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $408k | 7.7k | 52.99 | |
| Comcast Corporation | 0.1 | $370k | 18k | 20.70 | |
| General Mills (GIS) | 0.1 | $373k | 9.7k | 38.45 | |
| Hershey Company (HSY) | 0.1 | $355k | 6.0k | 59.17 | |
| Consolidated Edison Ny Pfd $5 | 0.1 | $349k | 3.5k | 100.43 | |
| Baxter International (BAX) | 0.1 | $290k | 5.2k | 56.20 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 3.9k | 76.41 | |
| Clorox Company (CLX) | 0.1 | $298k | 4.5k | 66.22 | |
| Dover Corporation (DOV) | 0.1 | $312k | 6.7k | 46.57 | |
| Energy Transfer Partners | 0.1 | $289k | 7.1k | 40.99 | |
| Pitney Bowes (PBI) | 0.1 | $267k | 14k | 18.80 | |
| McGraw-Hill Companies | 0.1 | $254k | 6.2k | 40.97 | |
| Halliburton Company (HAL) | 0.1 | $259k | 8.5k | 30.47 | |
| United Bankshares (UBSI) | 0.1 | $251k | 13k | 20.08 | |
| Williams Partners | 0.1 | $271k | 5.0k | 54.20 | |
| Bancorp of New Jersey | 0.1 | $262k | 28k | 9.53 | |
| Apache Corporation | 0.1 | $217k | 2.7k | 80.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 6.7k | 33.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 4.1k | 56.65 | |
| Omni (OMC) | 0.1 | $221k | 6.0k | 36.83 | |
| Alliance Resource Partners (ARLP) | 0.1 | $213k | 3.3k | 65.54 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $176k | 15k | 12.18 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $200k | 2.0k | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 12k | 6.16 | |
| Emisphere Technologies | 0.0 | $45k | 23k | 1.97 | |
| Stereotaxis | 0.0 | $18k | 16k | 1.11 | |
| NIVS IntelliMedia Technology | 0.0 | $1.0k | 10k | 0.10 | |
| AdvanSource Biomaterials Corporation | 0.0 | $1.0k | 11k | 0.10 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $4.2k | 38k | 0.11 |
