Jamison Eaton & Wood as of Sept. 30, 2012
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 143 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $25M | 233k | 105.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $23M | 186k | 121.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $16M | 178k | 92.30 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 160k | 91.45 | |
| International Business Machines (IBM) | 2.5 | $11M | 53k | 207.45 | |
| Apple (AAPL) | 2.4 | $11M | 16k | 667.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 148k | 68.91 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $9.8M | 124k | 79.48 | |
| Danaher Corporation (DHR) | 2.0 | $9.1M | 166k | 55.15 | |
| Procter & Gamble Company (PG) | 1.9 | $8.7M | 126k | 69.36 | |
| General Electric Company | 1.9 | $8.7M | 382k | 22.71 | |
| Coca-Cola Company (KO) | 1.9 | $8.5M | 223k | 37.93 | |
| Praxair | 1.9 | $8.5M | 81k | 103.89 | |
| Schlumberger (SLB) | 1.9 | $8.5M | 117k | 72.33 | |
| Qualcomm (QCOM) | 1.7 | $7.6M | 121k | 62.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.8M | 189k | 35.75 | |
| Pepsi (PEP) | 1.5 | $6.6M | 93k | 70.77 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.0M | 12k | 495.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 147k | 40.48 | |
| Henry Schein (HSIC) | 1.3 | $5.9M | 75k | 79.21 | |
| Merck & Co (MRK) | 1.3 | $5.7M | 126k | 45.09 | |
| Oracle Corporation (ORCL) | 1.3 | $5.7M | 181k | 31.46 | |
| American Express Company (AXP) | 1.2 | $5.6M | 98k | 56.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.0M | 168k | 29.76 | |
| Ecolab (ECL) | 1.1 | $5.0M | 78k | 64.81 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 90k | 55.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 40k | 118.70 | |
| Chevron Corporation (CVX) | 1.1 | $4.7M | 40k | 116.56 | |
| 1.0 | $4.7M | 6.2k | 754.50 | ||
| Visa (V) | 0.9 | $4.2M | 31k | 134.27 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 89k | 45.57 | |
| At&t (T) | 0.9 | $4.0M | 106k | 37.70 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 55k | 70.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.9M | 50k | 77.86 | |
| Pfizer (PFE) | 0.8 | $3.8M | 154k | 24.85 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 73k | 52.28 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 78k | 48.27 | |
| Tiffany & Co. | 0.8 | $3.7M | 60k | 61.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.6M | 62k | 59.13 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.6M | 127k | 28.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 40k | 88.21 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.5M | 65k | 53.59 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 37k | 91.74 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.4M | 65k | 52.84 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.1M | 52k | 60.50 | |
| ITC Holdings | 0.7 | $3.0M | 40k | 75.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $3.0M | 89k | 33.80 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 98k | 30.24 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 129k | 22.66 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 41k | 71.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.9M | 46k | 63.21 | |
| Rayonier (RYN) | 0.6 | $2.9M | 58k | 49.01 | |
| iShares MSCI United Kingdom Index | 0.6 | $2.8M | 161k | 17.39 | |
| Monsanto Company | 0.6 | $2.7M | 30k | 91.04 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 143k | 19.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.7M | 50k | 54.07 | |
| Xylem (XYL) | 0.6 | $2.7M | 107k | 25.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 44k | 58.66 | |
| Marriott International (MAR) | 0.6 | $2.5M | 64k | 39.11 | |
| Republic Services (RSG) | 0.5 | $2.4M | 88k | 27.52 | |
| Yum! Brands (YUM) | 0.5 | $2.4M | 36k | 66.34 | |
| iShares MSCI Japan Index | 0.5 | $2.4M | 262k | 9.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 41k | 58.82 | |
| C.R. Bard | 0.5 | $2.3M | 22k | 104.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 22k | 107.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.2M | 54k | 41.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $2.2M | 63k | 34.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.2M | 97k | 22.57 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.1M | 34k | 62.12 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.1M | 91k | 22.62 | |
| Dollar General (DG) | 0.5 | $2.1M | 40k | 51.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.1M | 68k | 30.44 | |
| Accenture (ACN) | 0.4 | $2.0M | 28k | 70.01 | |
| iShares MSCI Singapore Index Fund | 0.4 | $2.0M | 146k | 13.41 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $2.0M | 1.6M | 1.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 29k | 63.62 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 26k | 69.90 | |
| MetLife (MET) | 0.4 | $1.9M | 54k | 34.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 16k | 112.00 | |
| Boeing Company (BA) | 0.4 | $1.7M | 25k | 69.60 | |
| Allergan | 0.4 | $1.7M | 18k | 91.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.7M | 36k | 48.17 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $1.6M | 64k | 25.73 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 24k | 68.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.6M | 67k | 23.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 9.0k | 171.94 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 21k | 71.58 | |
| HCP | 0.3 | $1.5M | 33k | 44.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 12k | 112.42 | |
| Piedmont Natural Gas Company | 0.3 | $1.3M | 41k | 32.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 121.81 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.3M | 53k | 24.60 | |
| Vanguard Wellington (VWENX) | 0.3 | $1.3M | 22k | 59.11 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 49k | 25.81 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $1.3M | 23k | 54.70 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $1.2M | 1.2M | 0.99 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.2M | 1.5M | 0.81 | |
| Peabody Energy Corporation | 0.3 | $1.2M | 55k | 22.30 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 25k | 45.19 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.2 | $1.1M | 41k | 27.13 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 92.39 | |
| Southwestern Energy Company | 0.2 | $1.1M | 31k | 34.78 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $891k | 865k | 1.03 | |
| PNC Financial Services (PNC) | 0.2 | $844k | 13k | 63.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $828k | 24k | 34.51 | |
| Questar Corporation | 0.2 | $859k | 42k | 20.33 | |
| United Technologies Corporation | 0.2 | $785k | 10k | 78.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $717k | 18k | 39.60 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $730k | 760k | 0.96 | |
| Energy Transfer Partners | 0.1 | $666k | 16k | 42.56 | |
| QEP Resources | 0.1 | $631k | 20k | 31.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $561k | 11k | 50.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $533k | 7.2k | 73.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $547k | 6.5k | 84.54 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $528k | 34k | 15.33 | |
| Dominion Resources (D) | 0.1 | $510k | 9.6k | 52.97 | |
| ConocoPhillips (COP) | 0.1 | $491k | 8.6k | 57.19 | |
| Comcast Corporation | 0.1 | $455k | 13k | 34.80 | |
| Halliburton Company (HAL) | 0.1 | $466k | 14k | 33.71 | |
| L-3 Communications Holdings | 0.1 | $469k | 6.5k | 71.72 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $440k | 9.6k | 45.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $403k | 4.0k | 100.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $397k | 8.2k | 48.48 | |
| Hershey Company (HSY) | 0.1 | $425k | 6.0k | 70.83 | |
| Dover Corporation (DOV) | 0.1 | $387k | 6.5k | 59.54 | |
| Williams Partners | 0.1 | $407k | 7.5k | 54.63 | |
| McGraw-Hill Companies | 0.1 | $338k | 6.2k | 54.52 | |
| Clorox Company (CLX) | 0.1 | $339k | 4.7k | 72.13 | |
| Church & Dwight (CHD) | 0.1 | $378k | 7.0k | 54.00 | |
| Merrimack Pharmaceuticals In | 0.1 | $365k | 39k | 9.37 | |
| eBay (EBAY) | 0.1 | $298k | 6.2k | 48.38 | |
| General Mills (GIS) | 0.1 | $299k | 7.5k | 39.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 4.1k | 72.17 | |
| United Bankshares (UBSI) | 0.1 | $254k | 10k | 24.90 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $262k | 18k | 14.56 | |
| Chubb Corporation | 0.1 | $206k | 2.7k | 76.41 | |
| Spectra Energy | 0.1 | $229k | 7.8k | 29.36 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $214k | 2.0k | 107.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $217k | 4.3k | 50.47 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.7k | 64.76 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $100k | 100k | 1.00 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 | |
| Rio Cristal Resources Corporation (RCZ) | 0.0 | $1.9k | 38k | 0.05 |
