Jamison Eaton & Wood as of June 30, 2012
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $22M | 189k | 117.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $22M | 209k | 104.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.0 | $17M | 190k | 91.29 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $14M | 168k | 85.57 | |
| International Business Machines (IBM) | 2.5 | $11M | 55k | 195.57 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $9.7M | 129k | 75.21 | |
| Apple (AAPL) | 2.2 | $9.6M | 16k | 584.02 | |
| Praxair | 2.2 | $9.4M | 87k | 108.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 139k | 67.56 | |
| Coca-Cola Company (KO) | 2.0 | $8.9M | 114k | 78.19 | |
| Danaher Corporation (DHR) | 2.0 | $8.8M | 169k | 52.08 | |
| Procter & Gamble Company (PG) | 1.9 | $8.5M | 138k | 61.25 | |
| General Electric Company | 1.9 | $8.2M | 393k | 20.84 | |
| Schlumberger (SLB) | 1.8 | $7.6M | 117k | 64.91 | |
| Pepsi (PEP) | 1.6 | $7.1M | 101k | 70.66 | |
| Intuitive Surgical (ISRG) | 1.6 | $6.9M | 12k | 553.77 | |
| Qualcomm (QCOM) | 1.6 | $6.8M | 123k | 55.68 | |
| Henry Schein (HSIC) | 1.5 | $6.4M | 81k | 78.49 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.2M | 193k | 31.97 | |
| Ecolab (ECL) | 1.4 | $6.2M | 90k | 68.53 | |
| American Express Company (AXP) | 1.3 | $5.8M | 99k | 58.21 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 183k | 29.70 | |
| Merck & Co (MRK) | 1.2 | $5.4M | 128k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 149k | 35.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 170k | 30.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 42k | 119.32 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 91k | 55.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $4.1M | 52k | 78.63 | |
| Visa (V) | 0.9 | $4.1M | 33k | 123.63 | |
| At&t (T) | 0.9 | $4.0M | 111k | 35.66 | |
| Verizon Communications (VZ) | 0.9 | $4.0M | 89k | 44.44 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 84k | 46.58 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 57k | 68.81 | |
| Walt Disney Company (DIS) | 0.8 | $3.7M | 75k | 48.50 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 35k | 105.51 | |
| 0.8 | $3.6M | 6.3k | 580.11 | ||
| American Tower Reit (AMT) | 0.8 | $3.6M | 51k | 69.91 | |
| Pfizer (PFE) | 0.8 | $3.6M | 155k | 23.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 68k | 51.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.5M | 63k | 54.81 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 130k | 26.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 41k | 83.32 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.4M | 132k | 25.84 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.4M | 68k | 50.04 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 38k | 88.52 | |
| Automatic Data Processing (ADP) | 0.7 | $3.2M | 57k | 55.66 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.0M | 52k | 57.99 | |
| Tiffany & Co. | 0.7 | $2.9M | 56k | 52.96 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 101k | 28.44 | |
| ITC Holdings | 0.6 | $2.7M | 39k | 68.91 | |
| iShares MSCI Japan Index | 0.6 | $2.8M | 292k | 9.41 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $2.8M | 91k | 30.44 | |
| iShares MSCI United Kingdom Index | 0.6 | $2.8M | 169k | 16.29 | |
| Rayonier (RYN) | 0.6 | $2.7M | 60k | 44.90 | |
| Xylem (XYL) | 0.6 | $2.7M | 107k | 25.17 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 40k | 64.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.6M | 51k | 51.70 | |
| Monsanto Company | 0.6 | $2.6M | 31k | 82.78 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 149k | 17.17 | |
| C.R. Bard | 0.6 | $2.5M | 24k | 107.44 | |
| Marriott International (MAR) | 0.6 | $2.5M | 64k | 39.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.4M | 40k | 59.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 22k | 104.10 | |
| Republic Services (RSG) | 0.5 | $2.2M | 85k | 26.46 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.2M | 36k | 61.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.2M | 55k | 39.45 | |
| Norfolk Southern (NSC) | 0.5 | $2.1M | 30k | 71.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 41k | 51.92 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.1M | 94k | 21.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.1M | 106k | 19.80 | |
| Yum! Brands (YUM) | 0.5 | $2.0M | 32k | 64.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.0M | 60k | 33.66 | |
| iShares MSCI Singapore Index Fund | 0.4 | $1.9M | 154k | 12.32 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $1.8M | 1.6M | 1.17 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 28k | 66.20 | |
| Dollar General (DG) | 0.4 | $1.8M | 33k | 54.40 | |
| HCP | 0.4 | $1.7M | 39k | 44.14 | |
| Accenture (ACN) | 0.4 | $1.7M | 29k | 60.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 16k | 110.09 | |
| Allergan | 0.4 | $1.7M | 18k | 92.57 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $1.6M | 64k | 25.79 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 21k | 78.76 | |
| MetLife (MET) | 0.4 | $1.6M | 52k | 30.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.5M | 67k | 21.86 | |
| Peabody Energy Corporation | 0.3 | $1.4M | 57k | 24.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.4M | 28k | 49.58 | |
| Piedmont Natural Gas Company | 0.3 | $1.4M | 43k | 32.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 119.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 12k | 111.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 8.4k | 155.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.3M | 56k | 22.91 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 50k | 26.17 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.2M | 1.5M | 0.80 | |
| Boeing Company (BA) | 0.3 | $1.2M | 17k | 74.30 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.3 | $1.2M | 42k | 27.75 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 89.59 | |
| Southwestern Energy Company | 0.2 | $1.0M | 31k | 31.94 | |
| Energy Transfer Equity (ET) | 0.2 | $984k | 24k | 41.00 | |
| Questar Corporation | 0.2 | $908k | 44k | 20.85 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $856k | 865k | 0.99 | |
| PNC Financial Services (PNC) | 0.2 | $863k | 14k | 61.12 | |
| iShares MSCI France Index (EWQ) | 0.2 | $868k | 44k | 19.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $812k | 24k | 33.43 | |
| United Technologies Corporation | 0.2 | $759k | 10k | 75.54 | |
| Energy Transfer Partners | 0.2 | $740k | 17k | 44.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $662k | 13k | 50.57 | |
| QEP Resources | 0.1 | $632k | 21k | 29.95 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $588k | 600k | 0.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 8.6k | 69.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $617k | 18k | 34.08 | |
| U.S. Bancorp (USB) | 0.1 | $572k | 18k | 32.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $565k | 6.7k | 84.33 | |
| ConocoPhillips (COP) | 0.1 | $502k | 9.0k | 55.87 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $542k | 12k | 43.62 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $528k | 37k | 14.40 | |
| Dominion Resources (D) | 0.1 | $470k | 8.7k | 53.97 | |
| L-3 Communications Holdings | 0.1 | $496k | 6.7k | 73.99 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $473k | 525k | 0.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $420k | 4.4k | 94.92 | |
| Hershey Company (HSY) | 0.1 | $432k | 6.0k | 72.00 | |
| Church & Dwight (CHD) | 0.1 | $455k | 8.2k | 55.49 | |
| Comcast Corporation | 0.1 | $411k | 13k | 31.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 8.2k | 46.77 | |
| Halliburton Company (HAL) | 0.1 | $353k | 12k | 28.41 | |
| Clorox Company (CLX) | 0.1 | $341k | 4.7k | 72.55 | |
| Dover Corporation (DOV) | 0.1 | $348k | 6.5k | 53.54 | |
| Williams Partners | 0.1 | $366k | 7.0k | 52.29 | |
| General Mills (GIS) | 0.1 | $289k | 7.5k | 38.53 | |
| Omni (OMC) | 0.1 | $292k | 6.0k | 48.67 | |
| McGraw-Hill Companies | 0.1 | $279k | 6.2k | 45.00 | |
| eBay (EBAY) | 0.1 | $259k | 6.2k | 42.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $277k | 4.1k | 68.23 | |
| United Bankshares (UBSI) | 0.1 | $264k | 10k | 25.88 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $257k | 18k | 14.28 | |
| Spectra Energy | 0.1 | $227k | 7.8k | 29.10 | |
| Oneok (OKE) | 0.1 | $222k | 5.3k | 42.24 | |
| Simon Property (SPG) | 0.1 | $201k | 1.3k | 155.69 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $212k | 2.0k | 106.00 | |
| Bancorp of New Jersey | 0.0 | $109k | 11k | 9.56 | |
| Xerox Corporation | 0.0 | $83k | 11k | 7.83 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $51k | 50k | 1.02 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $3.0k | 38k | 0.08 | |
| Stereotaxis (STXS) | 0.0 | $6.0k | 30k | 0.20 |
