Jamison Eaton & Wood as of March 31, 2012
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 145 positions in its portfolio as reported in the March 2012 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 | $19M | 164k | 115.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $17M | 161k | 105.09 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 174k | 86.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $14M | 152k | 90.72 | |
| International Business Machines (IBM) | 2.8 | $12M | 59k | 208.65 | |
| Praxair | 2.3 | $10M | 90k | 114.64 | |
| Apple (AAPL) | 2.3 | $10M | 17k | 599.55 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $10M | 129k | 77.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.7M | 146k | 65.96 | |
| Danaher Corporation (DHR) | 2.1 | $9.6M | 171k | 56.00 | |
| Procter & Gamble Company (PG) | 2.1 | $9.5M | 142k | 67.21 | |
| Schlumberger (SLB) | 1.8 | $8.1M | 116k | 69.93 | |
| General Electric Company | 1.8 | $7.8M | 388k | 20.07 | |
| Qualcomm (QCOM) | 1.7 | $7.4M | 109k | 68.06 | |
| Coca-Cola Company (KO) | 1.6 | $7.0M | 94k | 74.01 | |
| Intuitive Surgical (ISRG) | 1.6 | $7.0M | 13k | 541.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.9M | 150k | 45.98 | |
| Pepsi (PEP) | 1.6 | $6.9M | 104k | 66.35 | |
| Henry Schein (HSIC) | 1.4 | $6.4M | 85k | 75.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.1M | 189k | 32.25 | |
| American Express Company (AXP) | 1.4 | $6.1M | 105k | 57.86 | |
| Oracle Corporation (ORCL) | 1.3 | $5.9M | 204k | 29.16 | |
| Ecolab (ECL) | 1.3 | $5.9M | 95k | 61.72 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.8M | 194k | 30.01 | |
| Stryker Corporation (SYK) | 1.2 | $5.4M | 98k | 55.48 | |
| Monsanto Company | 1.1 | $4.8M | 60k | 79.77 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 125k | 38.40 | |
| Emerson Electric (EMR) | 1.0 | $4.6M | 88k | 52.18 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.6M | 42k | 107.48 | |
| 0.9 | $4.1M | 6.3k | 641.20 | ||
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $4.0M | 52k | 76.65 | |
| Visa (V) | 0.9 | $3.9M | 33k | 117.99 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $3.9M | 137k | 28.34 | |
| Cisco Systems (CSCO) | 0.9 | $3.8M | 182k | 21.15 | |
| Tiffany & Co. | 0.8 | $3.8M | 55k | 69.13 | |
| Accenture (ACN) | 0.8 | $3.8M | 59k | 64.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.8M | 64k | 59.54 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 35k | 107.20 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 37k | 98.11 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.6M | 51k | 71.11 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 126k | 28.11 | |
| Pfizer (PFE) | 0.8 | $3.5M | 156k | 22.65 | |
| At&t (T) | 0.8 | $3.5M | 113k | 31.23 | |
| C.R. Bard | 0.8 | $3.5M | 36k | 98.71 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.5M | 68k | 51.39 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.4M | 68k | 50.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 42k | 81.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 76k | 43.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $3.3M | 52k | 64.65 | |
| American Tower Reit (AMT) | 0.8 | $3.4M | 53k | 63.01 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 59k | 55.19 | |
| Lowe's Companies (LOW) | 0.7 | $3.2M | 104k | 31.38 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $3.2M | 93k | 34.78 | |
| Xylem (XYL) | 0.7 | $3.2M | 116k | 27.75 | |
| ITC Holdings | 0.7 | $3.1M | 40k | 76.93 | |
| iShares MSCI Japan Index | 0.7 | $3.0M | 296k | 10.18 | |
| iShares MSCI United Kingdom Index | 0.7 | $3.0M | 172k | 17.30 | |
| Republic Services (RSG) | 0.7 | $2.9M | 95k | 30.56 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.9M | 118k | 24.13 | |
| Yum! Brands (YUM) | 0.6 | $2.8M | 39k | 71.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.7M | 61k | 45.05 | |
| Rayonier (RYN) | 0.6 | $2.7M | 62k | 44.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.7M | 115k | 23.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 41k | 61.21 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 41k | 61.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.5M | 40k | 63.00 | |
| Marriott International (MAR) | 0.5 | $2.4M | 63k | 37.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 42k | 56.37 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 39k | 61.09 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 61k | 38.23 | |
| United Technologies Corporation | 0.5 | $2.2M | 27k | 82.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.2M | 60k | 36.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 23k | 97.77 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.2M | 32k | 68.29 | |
| Anadarko Petroleum Corporation | 0.5 | $2.1M | 27k | 78.34 | |
| iShares MSCI Singapore Index Fund | 0.5 | $2.0M | 155k | 12.89 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 30k | 65.82 | |
| MetLife (MET) | 0.4 | $2.0M | 53k | 37.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.9M | 80k | 23.51 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $1.8M | 1.6M | 1.17 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 21k | 80.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 15k | 109.39 | |
| HCP | 0.3 | $1.6M | 40k | 39.45 | |
| Piedmont Natural Gas Company | 0.3 | $1.4M | 46k | 31.08 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.4M | 57k | 25.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 117.67 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 53k | 25.20 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.2M | 1.5M | 0.81 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 7.6k | 162.11 | |
| Dollar General (DG) | 0.3 | $1.3M | 27k | 46.20 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.3 | $1.2M | 49k | 25.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.2M | 19k | 63.82 | |
| Peabody Energy Corporation | 0.2 | $1.1M | 38k | 28.97 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 89.19 | |
| Novartis (NVS) | 0.2 | $1.1M | 20k | 55.39 | |
| iShares MSCI France Index (EWQ) | 0.2 | $1.1M | 48k | 22.07 | |
| Southwestern Energy Company | 0.2 | $1.0M | 33k | 30.60 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.2 | $1.0M | 37k | 27.02 | |
| Energy Transfer Equity (ET) | 0.2 | $973k | 24k | 40.29 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $943k | 865k | 1.09 | |
| PNC Financial Services (PNC) | 0.2 | $940k | 15k | 64.52 | |
| ConocoPhillips (COP) | 0.2 | $931k | 12k | 76.01 | |
| Questar Corporation | 0.2 | $922k | 48k | 19.27 | |
| U.S. Bancorp (USB) | 0.2 | $844k | 27k | 31.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $829k | 24k | 34.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $803k | 21k | 38.05 | |
| E.I. du Pont de Nemours & Company | 0.2 | $697k | 13k | 52.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $666k | 7.9k | 84.30 | |
| QEP Resources | 0.1 | $644k | 21k | 30.52 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $616k | 38k | 16.41 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $558k | 13k | 44.55 | |
| Energy Transfer Partners | 0.1 | $572k | 12k | 46.89 | |
| Xerox Corporation | 0.1 | $548k | 68k | 8.07 | |
| L-3 Communications Holdings | 0.1 | $538k | 7.6k | 70.75 | |
| Dominion Resources (D) | 0.1 | $470k | 9.2k | 51.19 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $499k | 525k | 0.95 | |
| Halliburton Company (HAL) | 0.1 | $451k | 14k | 33.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $420k | 4.6k | 90.81 | |
| Comcast Corporation | 0.1 | $386k | 13k | 29.52 | |
| General Mills (GIS) | 0.1 | $389k | 9.9k | 39.49 | |
| Dover Corporation (DOV) | 0.1 | $422k | 6.7k | 62.99 | |
| Church & Dwight (CHD) | 0.1 | $408k | 8.3k | 49.16 | |
| Clorox Company (CLX) | 0.1 | $371k | 5.4k | 68.70 | |
| Hershey Company (HSY) | 0.1 | $368k | 6.0k | 61.33 | |
| Consolidated Edison Ny Pfd $5 | 0.1 | $368k | 3.5k | 105.90 | |
| McGraw-Hill Companies | 0.1 | $301k | 6.2k | 48.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 6.7k | 44.85 | |
| Omni (OMC) | 0.1 | $304k | 6.0k | 50.67 | |
| United Bankshares (UBSI) | 0.1 | $317k | 11k | 28.82 | |
| Spectra Energy | 0.1 | $246k | 7.8k | 31.54 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 2.9k | 91.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $284k | 4.1k | 69.95 | |
| Williams Partners | 0.1 | $283k | 5.0k | 56.60 | |
| BP (BP) | 0.1 | $230k | 5.1k | 45.10 | |
| eBay (EBAY) | 0.1 | $227k | 6.2k | 36.85 | |
| Oneok (OKE) | 0.1 | $215k | 2.6k | 81.81 | |
| Simon Property (SPG) | 0.1 | $217k | 1.5k | 145.54 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $245k | 17k | 14.58 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $208k | 2.0k | 104.00 | |
| Bancorp of New Jersey | 0.0 | $161k | 17k | 9.47 | |
| Stereotaxis | 0.0 | $20k | 30k | 0.67 | |
| 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 |
