Jamison Eaton & Wood as of June 30, 2013
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $14M | 154k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 143k | 85.86 | |
| Danaher Corporation (DHR) | 3.3 | $11M | 179k | 63.30 | |
| International Business Machines (IBM) | 2.9 | $10M | 53k | 191.12 | |
| Procter & Gamble Company (PG) | 2.7 | $9.3M | 121k | 76.99 | |
| Coca-Cola Company (KO) | 2.7 | $9.3M | 232k | 40.11 | |
| Schlumberger (SLB) | 2.7 | $9.3M | 130k | 71.66 | |
| Praxair | 2.6 | $9.1M | 79k | 115.16 | |
| General Electric Company | 2.6 | $9.1M | 391k | 23.19 | |
| Merck & Co (MRK) | 2.6 | $8.9M | 191k | 46.45 | |
| Qualcomm (QCOM) | 2.4 | $8.1M | 133k | 61.09 | |
| Comcast Corporation (CMCSA) | 2.2 | $7.7M | 185k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 145k | 52.79 | |
| Pepsi (PEP) | 2.2 | $7.5M | 92k | 81.79 | |
| American Express Company (AXP) | 2.1 | $7.1M | 96k | 74.76 | |
| Henry Schein (HSIC) | 2.0 | $7.0M | 74k | 95.73 | |
| Ecolab (ECL) | 1.8 | $6.3M | 74k | 85.20 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.1M | 40k | 154.27 | |
| Intuitive Surgical (ISRG) | 1.7 | $6.0M | 12k | 506.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 164k | 34.55 | |
| Stryker Corporation (SYK) | 1.6 | $5.6M | 87k | 64.68 | |
| Oracle Corporation (ORCL) | 1.6 | $5.6M | 182k | 30.71 | |
| Visa (V) | 1.6 | $5.5M | 30k | 182.76 | |
| 1.5 | $5.2M | 5.9k | 880.31 | ||
| Tiffany & Co. | 1.4 | $5.0M | 69k | 72.84 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 42k | 118.33 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 77k | 63.15 | |
| Emerson Electric (EMR) | 1.4 | $4.8M | 87k | 54.54 | |
| Apple (AAPL) | 1.4 | $4.7M | 12k | 396.56 | |
| Verizon Communications (VZ) | 1.4 | $4.7M | 93k | 50.34 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 56k | 81.48 | |
| Pfizer (PFE) | 1.2 | $4.3M | 155k | 28.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.1M | 37k | 111.92 | |
| ITC Holdings | 1.2 | $4.1M | 45k | 91.29 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.1M | 66k | 62.15 | |
| Lowe's Companies (LOW) | 1.1 | $4.0M | 97k | 40.90 | |
| At&t (T) | 1.1 | $3.9M | 109k | 35.40 | |
| Republic Services (RSG) | 1.1 | $3.7M | 109k | 33.94 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 142k | 24.33 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 140k | 24.23 | |
| American Tower Reit (AMT) | 0.9 | $3.2M | 44k | 73.17 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 32k | 98.99 | |
| Rayonier (RYN) | 0.9 | $3.2M | 58k | 55.39 | |
| Boeing Company (BA) | 0.9 | $3.0M | 29k | 102.45 | |
| Anadarko Petroleum Corporation | 0.9 | $3.0M | 35k | 85.94 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 43k | 68.86 | |
| Mondelez Int (MDLZ) | 0.9 | $3.0M | 105k | 28.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 56k | 51.88 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 39k | 69.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.7M | 41k | 65.78 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 31k | 84.64 | |
| Marriott International (MAR) | 0.8 | $2.6M | 65k | 40.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 92k | 28.05 | |
| MetLife (MET) | 0.7 | $2.4M | 53k | 45.76 | |
| C.R. Bard | 0.7 | $2.3M | 21k | 108.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 39k | 57.29 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 29k | 72.65 | |
| Allergan | 0.6 | $2.0M | 24k | 84.23 | |
| Accenture (ACN) | 0.6 | $2.0M | 28k | 71.95 | |
| Xylem (XYL) | 0.5 | $1.9M | 69k | 26.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 37k | 49.69 | |
| Dollar General (DG) | 0.5 | $1.8M | 37k | 50.43 | |
| Energy Transfer Equity (ET) | 0.4 | $1.5M | 26k | 59.80 | |
| HCP | 0.4 | $1.5M | 33k | 45.44 | |
| Monsanto Company | 0.4 | $1.4M | 14k | 98.78 | |
| Piedmont Natural Gas Company | 0.4 | $1.3M | 39k | 33.74 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 86.47 | |
| 3M Company (MMM) | 0.3 | $1.2M | 11k | 109.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 41.26 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.0M | 28k | 36.54 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 25k | 41.33 | |
| Questar Corporation | 0.3 | $996k | 42k | 23.86 | |
| eBay (EBAY) | 0.3 | $974k | 19k | 51.71 | |
| Abbott Laboratories (ABT) | 0.3 | $888k | 26k | 34.89 | |
| Energy Transfer Partners | 0.3 | $884k | 18k | 50.51 | |
| PNC Financial Services (PNC) | 0.2 | $867k | 12k | 72.90 | |
| United Technologies Corporation | 0.2 | $863k | 9.3k | 92.97 | |
| Dominion Resources (D) | 0.2 | $757k | 13k | 56.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $586k | 11k | 52.48 | |
| Halliburton Company (HAL) | 0.2 | $574k | 14k | 41.75 | |
| QEP Resources | 0.2 | $559k | 20k | 27.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $527k | 7.1k | 74.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $512k | 13k | 39.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $536k | 19k | 27.62 | |
| Comcast Corporation | 0.1 | $487k | 12k | 39.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $474k | 8.3k | 57.18 | |
| ConocoPhillips (COP) | 0.1 | $469k | 7.7k | 60.55 | |
| Hershey Company (HSY) | 0.1 | $482k | 5.4k | 89.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $440k | 4.0k | 110.69 | |
| Dover Corporation (DOV) | 0.1 | $458k | 5.9k | 77.63 | |
| Williams Partners | 0.1 | $454k | 8.8k | 51.59 | |
| Church & Dwight (CHD) | 0.1 | $426k | 6.9k | 61.74 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 9.6k | 36.11 | |
| Clorox Company (CLX) | 0.1 | $358k | 4.3k | 83.26 | |
| United Bankshares (UBSI) | 0.1 | $335k | 13k | 26.44 | |
| McGraw-Hill Companies | 0.1 | $300k | 5.6k | 53.19 | |
| Saic | 0.1 | $297k | 21k | 13.93 | |
| Spectra Energy | 0.1 | $262k | 7.6k | 34.47 | |
| Merrimack Pharmaceuticals In | 0.1 | $283k | 42k | 6.73 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.9k | 67.40 | |
| Chubb Corporation | 0.1 | $228k | 2.7k | 84.57 | |
| Baxter International (BAX) | 0.1 | $222k | 3.2k | 69.38 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 2.3k | 91.75 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $225k | 5.4k | 41.47 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 |
