Jamison Eaton & Wood as of Dec. 31, 2012
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 144 positions in its portfolio as reported in the December 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) | 5.2 | $23M | 214k | 105.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $22M | 178k | 120.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $14M | 153k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 157k | 86.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 147k | 70.10 | |
| International Business Machines (IBM) | 2.3 | $10M | 53k | 191.55 | |
| Danaher Corporation (DHR) | 2.3 | $10M | 179k | 55.90 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $9.6M | 122k | 79.15 | |
| Praxair | 2.0 | $8.8M | 81k | 109.45 | |
| Coca-Cola Company (KO) | 1.9 | $8.1M | 223k | 36.25 | |
| Procter & Gamble Company (PG) | 1.9 | $8.1M | 119k | 67.89 | |
| Schlumberger (SLB) | 1.9 | $8.1M | 117k | 69.30 | |
| General Electric Company | 1.8 | $8.0M | 381k | 20.99 | |
| Qualcomm (QCOM) | 1.8 | $7.8M | 126k | 61.86 | |
| Apple (AAPL) | 1.7 | $7.2M | 14k | 532.15 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.0M | 187k | 37.36 | |
| Pepsi (PEP) | 1.4 | $6.3M | 92k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 142k | 43.97 | |
| Henry Schein (HSIC) | 1.4 | $6.0M | 74k | 80.42 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 179k | 33.32 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.8M | 12k | 490.40 | |
| American Express Company (AXP) | 1.3 | $5.6M | 97k | 57.48 | |
| Ecolab (ECL) | 1.3 | $5.5M | 77k | 71.90 | |
| Merck & Co (MRK) | 1.2 | $5.1M | 125k | 40.94 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 40k | 125.73 | |
| Stryker Corporation (SYK) | 1.1 | $4.7M | 86k | 54.82 | |
| Visa (V) | 1.1 | $4.7M | 31k | 151.58 | |
| Emerson Electric (EMR) | 1.0 | $4.5M | 85k | 52.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 166k | 26.71 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 40k | 108.13 | |
| 1.0 | $4.3M | 6.1k | 707.43 | ||
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $4.0M | 62k | 63.36 | |
| Pfizer (PFE) | 0.9 | $3.8M | 153k | 25.08 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 89k | 43.27 | |
| Nextera Energy (NEE) | 0.9 | $3.8M | 55k | 69.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.8M | 48k | 78.54 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 73k | 49.79 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.6M | 127k | 28.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 39k | 89.71 | |
| At&t (T) | 0.8 | $3.5M | 105k | 33.71 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 97k | 35.52 | |
| Tiffany & Co. | 0.8 | $3.4M | 60k | 57.34 | |
| iShares Russell Microcap Index (IWC) | 0.8 | $3.4M | 65k | 52.32 | |
| American Tower Reit (AMT) | 0.8 | $3.4M | 44k | 77.28 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 66k | 50.08 | |
| Rayonier (RYN) | 0.7 | $3.2M | 61k | 51.83 | |
| ITC Holdings | 0.7 | $3.1M | 40k | 76.90 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $2.9M | 88k | 32.79 | |
| iShares MSCI United Kingdom Index | 0.7 | $2.9M | 160k | 17.94 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 32k | 88.20 | |
| Monsanto Company | 0.7 | $2.8M | 30k | 94.66 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 142k | 19.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.8M | 43k | 65.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.8M | 50k | 55.94 | |
| Xylem (XYL) | 0.6 | $2.8M | 102k | 27.10 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 125k | 20.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.5M | 63k | 40.45 | |
| Republic Services (RSG) | 0.6 | $2.5M | 87k | 29.33 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 45k | 56.93 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 38k | 66.41 | |
| iShares MSCI Japan Index | 0.6 | $2.5M | 258k | 9.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 39k | 63.79 | |
| Marriott International (MAR) | 0.5 | $2.4M | 64k | 37.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.4M | 96k | 24.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 90k | 25.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $2.2M | 71k | 30.55 | |
| C.R. Bard | 0.5 | $2.1M | 22k | 97.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 21k | 104.56 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.1M | 40k | 52.04 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.5 | $2.1M | 33k | 63.25 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $2.0M | 1.6M | 1.28 | |
| Anadarko Petroleum Corporation | 0.5 | $1.9M | 26k | 74.32 | |
| iShares MSCI Singapore Index Fund | 0.5 | $2.0M | 144k | 13.69 | |
| Boeing Company (BA) | 0.4 | $1.9M | 25k | 75.37 | |
| Accenture (ACN) | 0.4 | $1.9M | 28k | 66.50 | |
| Dollar General (DG) | 0.4 | $1.9M | 42k | 44.10 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 29k | 61.85 | |
| Allergan | 0.4 | $1.8M | 19k | 91.72 | |
| MetLife (MET) | 0.4 | $1.8M | 54k | 32.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.8M | 37k | 47.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 16k | 110.64 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $1.7M | 67k | 25.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.6M | 65k | 25.14 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 24k | 65.52 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 61k | 25.45 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 21k | 73.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 9.6k | 161.97 | |
| HCP | 0.3 | $1.5M | 33k | 45.17 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $1.5M | 28k | 53.74 | |
| Peabody Energy Corporation | 0.3 | $1.5M | 55k | 26.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.4M | 52k | 26.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 111.05 | |
| Piedmont Natural Gas Company | 0.3 | $1.2M | 40k | 31.31 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 0.3 | $1.3M | 49k | 26.01 | |
| Sandisk Corp note 1.000% 5/1 | 0.3 | $1.2M | 1.2M | 1.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 121.40 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.2M | 1.4M | 0.82 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 26k | 45.50 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.3 | $1.2M | 1.2M | 0.99 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 92.82 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.2 | $1.1M | 42k | 25.89 | |
| Vanguard Wellington (VWENX) | 0.2 | $1.0M | 17k | 58.45 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.2 | $949k | 855k | 1.11 | |
| Southwestern Energy Company | 0.2 | $968k | 29k | 33.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $864k | 25k | 34.17 | |
| Questar Corporation | 0.2 | $835k | 42k | 19.76 | |
| United Technologies Corporation | 0.2 | $789k | 9.6k | 82.03 | |
| PNC Financial Services (PNC) | 0.2 | $740k | 13k | 58.28 | |
| Bb&t Pfd 5.625% | 0.2 | $759k | 30k | 25.47 | |
| Energy Transfer Partners | 0.2 | $702k | 16k | 42.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $659k | 18k | 37.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $648k | 19k | 34.18 | |
| Dominion Resources (D) | 0.1 | $602k | 12k | 51.77 | |
| QEP Resources | 0.1 | $603k | 20k | 30.26 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $632k | 35k | 18.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $517k | 6.1k | 84.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $484k | 7.1k | 68.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $493k | 11k | 44.95 | |
| ConocoPhillips (COP) | 0.1 | $487k | 8.4k | 57.93 | |
| Halliburton Company (HAL) | 0.1 | $477k | 14k | 34.69 | |
| Comcast Corporation | 0.1 | $448k | 13k | 35.91 | |
| Hershey Company (HSY) | 0.1 | $433k | 6.0k | 72.17 | |
| Dover Corporation (DOV) | 0.1 | $427k | 6.5k | 65.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 3.9k | 98.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 8.2k | 48.36 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $381k | 9.6k | 39.58 | |
| Williams Partners | 0.1 | $372k | 7.7k | 48.63 | |
| Church & Dwight (CHD) | 0.1 | $375k | 7.0k | 53.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $405k | 8.0k | 50.62 | |
| McGraw-Hill Companies | 0.1 | $308k | 5.6k | 54.61 | |
| eBay (EBAY) | 0.1 | $304k | 6.0k | 51.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $296k | 4.1k | 72.91 | |
| Clorox Company (CLX) | 0.1 | $322k | 4.4k | 73.18 | |
| United Bankshares (UBSI) | 0.1 | $308k | 13k | 24.31 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $287k | 19k | 15.11 | |
| Merrimack Pharmaceuticals In | 0.1 | $261k | 43k | 6.10 | |
| Chubb Corporation | 0.1 | $203k | 2.7k | 75.30 | |
| Baxter International (BAX) | 0.1 | $213k | 3.2k | 66.56 | |
| Spectra Energy | 0.1 | $214k | 7.8k | 27.44 | |
| Simon Property (SPG) | 0.1 | $204k | 1.3k | 158.02 | |
| Dupont Pfd B p (CTA.PB) | 0.1 | $205k | 2.0k | 102.50 | |
| Duke Energy (DUK) | 0.1 | $238k | 3.7k | 63.69 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $100k | 100k | 1.00 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 |
