Jamison Eaton & Wood as of Dec. 31, 2011
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 147 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $17M | 151k | 113.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $15M | 146k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $15M | 174k | 84.76 | |
| International Business Machines (IBM) | 2.7 | $11M | 60k | 183.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $10M | 115k | 89.43 | |
| Praxair | 2.4 | $9.8M | 91k | 106.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.6M | 146k | 65.58 | |
| Procter & Gamble Company (PG) | 2.4 | $9.5M | 142k | 66.71 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.4M | 122k | 69.37 | |
| Danaher Corporation (DHR) | 2.0 | $8.0M | 170k | 47.04 | |
| Schlumberger (SLB) | 2.0 | $7.9M | 115k | 68.31 | |
| Apple (AAPL) | 1.9 | $7.6M | 19k | 405.01 | |
| Pepsi (PEP) | 1.8 | $7.4M | 111k | 66.35 | |
| General Electric Company | 1.7 | $6.8M | 381k | 17.91 | |
| Coca-Cola Company (KO) | 1.6 | $6.6M | 94k | 69.97 | |
| Intuitive Surgical (ISRG) | 1.5 | $6.0M | 13k | 463.02 | |
| Qualcomm (QCOM) | 1.5 | $5.9M | 108k | 54.70 | |
| Ecolab (ECL) | 1.4 | $5.7M | 99k | 57.81 | |
| Henry Schein (HSIC) | 1.4 | $5.4M | 84k | 64.43 | |
| American Express Company (AXP) | 1.2 | $5.0M | 107k | 47.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 149k | 33.25 | |
| Stryker Corporation (SYK) | 1.2 | $4.8M | 97k | 49.71 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 183k | 25.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.7M | 179k | 25.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.6M | 194k | 23.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.4M | 42k | 105.94 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 118k | 37.70 | |
| Monsanto Company | 1.1 | $4.3M | 62k | 70.07 | |
| 1.0 | $4.1M | 6.3k | 645.98 | ||
| Novartis (NVS) | 1.0 | $4.0M | 71k | 57.18 | |
| Emerson Electric (EMR) | 1.0 | $4.0M | 86k | 46.59 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 38k | 100.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.7M | 52k | 70.23 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $3.6M | 137k | 26.60 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 33k | 106.41 | |
| Visa (V) | 0.8 | $3.4M | 34k | 101.54 | |
| At&t (T) | 0.8 | $3.3M | 110k | 30.24 | |
| C.R. Bard | 0.8 | $3.4M | 39k | 85.50 | |
| Pfizer (PFE) | 0.8 | $3.3M | 154k | 21.64 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 54k | 60.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 42k | 76.31 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 176k | 18.08 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 59k | 54.01 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.1M | 50k | 62.00 | |
| Accenture (ACN) | 0.8 | $3.1M | 59k | 53.23 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.8 | $3.1M | 94k | 32.98 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.0M | 66k | 46.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $3.0M | 52k | 57.39 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.0M | 68k | 44.64 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 123k | 24.25 | |
| ITC Holdings | 0.7 | $3.0M | 39k | 75.89 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 75k | 37.50 | |
| Rayonier (RYN) | 0.7 | $2.8M | 63k | 44.63 | |
| Xylem (XYL) | 0.7 | $2.8M | 109k | 25.69 | |
| iShares MSCI United Kingdom Index | 0.7 | $2.8M | 173k | 16.16 | |
| iShares MSCI Japan Index | 0.7 | $2.7M | 296k | 9.11 | |
| Tiffany & Co. | 0.7 | $2.6M | 40k | 66.27 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 104k | 25.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $2.6M | 49k | 52.26 | |
| Republic Services (RSG) | 0.6 | $2.5M | 92k | 27.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 40k | 59.75 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 60k | 40.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.4M | 68k | 34.88 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 39k | 60.87 | |
| Yum! Brands (YUM) | 0.6 | $2.3M | 40k | 59.01 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 116k | 19.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.3M | 118k | 19.22 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 39k | 56.22 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 30k | 72.87 | |
| Anadarko Petroleum Corporation | 0.5 | $2.0M | 27k | 76.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 22k | 92.39 | |
| United Technologies Corporation | 0.5 | $2.0M | 27k | 73.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 42k | 44.98 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $1.9M | 1.6M | 1.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 46k | 40.37 | |
| Marriott International (MAR) | 0.5 | $1.8M | 63k | 29.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.9M | 32k | 57.71 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $1.8M | 32k | 57.71 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.7M | 78k | 21.44 | |
| HCP | 0.4 | $1.6M | 39k | 41.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.24 | |
| iShares MSCI Singapore Index Fund | 0.4 | $1.7M | 153k | 10.83 | |
| Piedmont Natural Gas Company | 0.4 | $1.6M | 46k | 33.99 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 21k | 73.18 | |
| At&t Inc 6.375% 2/15/56 Series | 0.4 | $1.4M | 54k | 26.74 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.3M | 1.6M | 0.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 110.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 116.71 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 52k | 25.47 | |
| Peabody Energy Corporation | 0.3 | $1.3M | 39k | 33.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.3M | 57k | 22.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 14k | 84.49 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 72.89 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $1.1M | 43k | 25.48 | |
| 3M Company (MMM) | 0.3 | $1.0M | 13k | 81.76 | |
| Southwestern Energy Company | 0.3 | $1.1M | 33k | 31.93 | |
| MetLife (MET) | 0.3 | $1.0M | 33k | 31.17 | |
| Dollar General (DG) | 0.3 | $1.1M | 26k | 41.14 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $994k | 695k | 1.43 | |
| Energy Transfer Equity (ET) | 0.2 | $960k | 24k | 40.59 | |
| Questar Corporation | 0.2 | $971k | 49k | 19.86 | |
| iShares MSCI France Index (EWQ) | 0.2 | $949k | 48k | 19.59 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $872k | 890k | 0.98 | |
| PNC Financial Services (PNC) | 0.2 | $875k | 15k | 57.68 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.2 | $798k | 30k | 26.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $773k | 21k | 36.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $736k | 27k | 27.57 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $711k | 15k | 49.20 | |
| U.S. Bancorp (USB) | 0.2 | $702k | 26k | 27.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $594k | 13k | 45.81 | |
| QEP Resources | 0.1 | $619k | 21k | 29.30 | |
| Xerox Corporation | 0.1 | $579k | 73k | 7.96 | |
| L-3 Communications Holdings | 0.1 | $511k | 7.7k | 66.68 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $536k | 38k | 14.23 | |
| Dominion Resources (D) | 0.1 | $455k | 8.6k | 53.02 | |
| Energy Transfer Partners | 0.1 | $447k | 9.8k | 45.85 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $431k | 525k | 0.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $419k | 5.0k | 83.38 | |
| General Mills (GIS) | 0.1 | $408k | 10k | 40.40 | |
| Halliburton Company (HAL) | 0.1 | $418k | 12k | 34.55 | |
| Dover Corporation (DOV) | 0.1 | $389k | 6.7k | 58.06 | |
| Church & Dwight (CHD) | 0.1 | $403k | 8.8k | 45.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $390k | 7.4k | 52.53 | |
| Clorox Company (CLX) | 0.1 | $353k | 5.3k | 66.60 | |
| Hershey Company (HSY) | 0.1 | $371k | 6.0k | 61.83 | |
| Consolidated Edison Ny Pfd $5 | 0.1 | $362k | 3.5k | 104.17 | |
| Comcast Corporation | 0.1 | $308k | 13k | 23.56 | |
| United Bankshares (UBSI) | 0.1 | $339k | 12k | 28.25 | |
| McGraw-Hill Companies | 0.1 | $279k | 6.2k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 6.7k | 40.81 | |
| Omni (OMC) | 0.1 | $267k | 6.0k | 44.50 | |
| Williams Partners | 0.1 | $300k | 5.0k | 60.00 | |
| Baxter International (BAX) | 0.1 | $255k | 5.2k | 49.42 | |
| Pitney Bowes (PBI) | 0.1 | $260k | 14k | 18.57 | |
| Spectra Energy | 0.1 | $246k | 8.0k | 30.75 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 2.9k | 85.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $258k | 4.1k | 63.55 | |
| Alliance Resource Partners (ARLP) | 0.1 | $246k | 3.3k | 75.69 | |
| Oneok (OKE) | 0.1 | $228k | 2.6k | 86.76 | |
| Simon Property (SPG) | 0.1 | $231k | 1.8k | 128.98 | |
| Bancorp of New Jersey | 0.1 | $253k | 28k | 9.20 | |
| BP (BP) | 0.1 | $218k | 5.1k | 42.75 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $221k | 17k | 13.39 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $207k | 2.0k | 103.50 | |
| NIVS IntelliMedia Technology | 0.0 | $1.0k | 10k | 0.10 | |
| AdvanSource Biomaterials Corporation | 0.0 | $0 | 11k | 0.00 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $4.2k | 38k | 0.11 |
