Jamison Eaton & Wood as of Sept. 30, 2013
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 257 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 155k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 142k | 86.69 | |
| Danaher Corporation (DHR) | 3.3 | $12M | 172k | 69.32 | |
| Schlumberger (SLB) | 3.2 | $12M | 131k | 88.36 | |
| Praxair | 2.6 | $9.5M | 79k | 120.21 | |
| General Electric Company | 2.6 | $9.5M | 397k | 23.89 | |
| International Business Machines (IBM) | 2.6 | $9.3M | 51k | 185.18 | |
| Merck & Co (MRK) | 2.5 | $9.2M | 193k | 47.61 | |
| Procter & Gamble Company (PG) | 2.5 | $9.2M | 122k | 75.59 | |
| Coca-Cola Company (KO) | 2.5 | $9.0M | 238k | 37.88 | |
| Qualcomm (QCOM) | 2.5 | $8.9M | 133k | 67.32 | |
| Comcast Corporation (CMCSA) | 2.3 | $8.4M | 186k | 45.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.5M | 145k | 51.69 | |
| Henry Schein (HSIC) | 2.1 | $7.5M | 73k | 103.76 | |
| Pepsi (PEP) | 2.0 | $7.3M | 92k | 79.50 | |
| American Express Company (AXP) | 2.0 | $7.2M | 96k | 75.52 | |
| Ecolab (ECL) | 2.0 | $7.2M | 72k | 98.75 | |
| Oracle Corporation (ORCL) | 1.7 | $6.1M | 183k | 33.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.0M | 39k | 155.33 | |
| Apple (AAPL) | 1.6 | $5.8M | 12k | 476.79 | |
| Stryker Corporation (SYK) | 1.6 | $5.8M | 86k | 67.59 | |
| Visa (V) | 1.6 | $5.8M | 30k | 191.11 | |
| Emerson Electric (EMR) | 1.6 | $5.7M | 87k | 64.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 169k | 33.28 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 44k | 121.51 | |
| Tiffany & Co. | 1.5 | $5.3M | 69k | 76.62 | |
| 1.4 | $5.1M | 5.9k | 875.90 | ||
| Walt Disney Company (DIS) | 1.3 | $4.9M | 75k | 64.49 | |
| Nextera Energy (NEE) | 1.2 | $4.5M | 56k | 80.17 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 94k | 46.68 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.3M | 12k | 376.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.3M | 38k | 113.50 | |
| Pfizer (PFE) | 1.1 | $4.2M | 146k | 28.72 | |
| ITC Holdings | 1.1 | $4.1M | 44k | 93.86 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.1M | 67k | 61.03 | |
| At&t (T) | 1.0 | $3.7M | 108k | 33.82 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 76k | 47.61 | |
| Republic Services (RSG) | 0.9 | $3.5M | 104k | 33.36 | |
| Boeing Company (BA) | 0.9 | $3.5M | 29k | 117.51 | |
| Mondelez Int (MDLZ) | 0.9 | $3.4M | 107k | 31.42 | |
| Cisco Systems (CSCO) | 0.9 | $3.3M | 141k | 23.43 | |
| Anadarko Petroleum Corporation | 0.9 | $3.3M | 36k | 93.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.2M | 56k | 57.75 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 141k | 22.92 | |
| Rayonier (RYN) | 0.9 | $3.1M | 57k | 55.66 | |
| American Tower Reit (AMT) | 0.9 | $3.1M | 42k | 74.13 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 43k | 72.38 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 32k | 96.21 | |
| Yum! Brands (YUM) | 0.8 | $2.9M | 40k | 71.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 31k | 92.15 | |
| Marriott International (MAR) | 0.8 | $2.8M | 66k | 42.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.5M | 37k | 69.61 | |
| MetLife (MET) | 0.7 | $2.5M | 53k | 46.95 | |
| C.R. Bard | 0.7 | $2.4M | 21k | 115.18 | |
| Allergan | 0.7 | $2.4M | 27k | 90.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 39k | 59.29 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 70k | 30.19 | |
| Accenture (ACN) | 0.6 | $2.0M | 28k | 73.62 | |
| Dollar General (DG) | 0.5 | $2.0M | 35k | 56.45 | |
| Xylem (XYL) | 0.5 | $1.9M | 69k | 27.92 | |
| Cummins (CMI) | 0.5 | $1.7M | 13k | 132.87 | |
| Energy Transfer Equity (ET) | 0.5 | $1.7M | 25k | 65.80 | |
| Monsanto Company | 0.4 | $1.5M | 14k | 104.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.4M | 25k | 56.57 | |
| HCP | 0.4 | $1.4M | 33k | 40.94 | |
| 3M Company (MMM) | 0.4 | $1.3M | 11k | 119.45 | |
| Piedmont Natural Gas Company | 0.3 | $1.3M | 39k | 32.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 27k | 41.33 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 25k | 44.74 | |
| eBay (EBAY) | 0.3 | $1.1M | 19k | 55.80 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 11k | 91.38 | |
| United Technologies Corporation | 0.3 | $1.0M | 9.3k | 107.83 | |
| Southwestern Energy Company | 0.3 | $1.0M | 28k | 36.37 | |
| Questar Corporation | 0.3 | $939k | 42k | 22.49 | |
| Energy Transfer Partners | 0.2 | $896k | 17k | 52.09 | |
| Abbott Laboratories (ABT) | 0.2 | $875k | 26k | 33.21 | |
| Dominion Resources (D) | 0.2 | $839k | 13k | 62.48 | |
| TRW Automotive Holdings | 0.2 | $833k | 12k | 71.35 | |
| PNC Financial Services (PNC) | 0.2 | $735k | 10k | 72.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $654k | 11k | 58.57 | |
| Halliburton Company (HAL) | 0.2 | $652k | 14k | 48.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $660k | 20k | 33.08 | |
| Comcast Corporation | 0.1 | $532k | 12k | 43.34 | |
| Dover Corporation (DOV) | 0.1 | $530k | 5.9k | 89.83 | |
| QEP Resources | 0.1 | $557k | 20k | 27.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $524k | 7.1k | 74.01 | |
| Hershey Company (HSY) | 0.1 | $500k | 5.4k | 92.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $465k | 8.2k | 56.78 | |
| Williams Partners | 0.1 | $465k | 8.8k | 52.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $446k | 3.9k | 115.10 | |
| Church & Dwight (CHD) | 0.1 | $426k | 7.1k | 60.00 | |
| U.S. Bancorp (USB) | 0.1 | $386k | 11k | 36.57 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 5.0k | 77.44 | |
| ConocoPhillips (COP) | 0.1 | $398k | 5.7k | 69.51 | |
| McGraw-Hill Companies | 0.1 | $370k | 5.6k | 65.60 | |
| United Bankshares (UBSI) | 0.1 | $367k | 13k | 28.97 | |
| Clorox Company (CLX) | 0.1 | $323k | 4.0k | 81.77 | |
| Chubb Corporation | 0.1 | $241k | 2.7k | 89.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $240k | 6.4k | 37.80 | |
| Spectra Energy | 0.1 | $270k | 7.9k | 34.18 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 2.3k | 106.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $239k | 5.4k | 44.06 | |
| Duke Energy (DUK) | 0.1 | $270k | 4.0k | 66.88 | |
| Leidos Holdings (LDOS) | 0.1 | $243k | 5.3k | 45.59 | |
| Baxter International (BAX) | 0.1 | $210k | 3.2k | 65.62 | |
| MeadWestva | 0.1 | $219k | 5.7k | 38.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 4.0k | 52.00 | |
| Baidu (BIDU) | 0.1 | $202k | 1.3k | 155.38 | |
| BP (BP) | 0.1 | $168k | 4.0k | 42.00 | |
| FedEx Corporation (FDX) | 0.1 | $194k | 1.7k | 114.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $170k | 1.00 | 170000.00 | |
| Deere & Company (DE) | 0.1 | $171k | 2.1k | 81.43 | |
| Target Corporation (TGT) | 0.1 | $182k | 2.9k | 63.86 | |
| Oneok (OKE) | 0.1 | $187k | 3.5k | 53.25 | |
| Merrimack Pharmaceuticals In | 0.1 | $174k | 46k | 3.80 | |
| Time Warner | 0.0 | $132k | 2.0k | 66.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $127k | 1.3k | 101.60 | |
| Home Depot (HD) | 0.0 | $152k | 2.0k | 76.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $135k | 3.4k | 40.30 | |
| Southern Company (SO) | 0.0 | $142k | 3.5k | 41.16 | |
| Cintas Corporation (CTAS) | 0.0 | $138k | 2.7k | 51.11 | |
| Sempra Energy (SRE) | 0.0 | $128k | 1.5k | 85.33 | |
| Constellation Brands (STZ) | 0.0 | $161k | 2.8k | 57.50 | |
| Simon Property (SPG) | 0.0 | $162k | 1.1k | 148.49 | |
| Beam | 0.0 | $136k | 2.1k | 64.76 | |
| BlackRock | 0.0 | $95k | 350.00 | 271.43 | |
| Consolidated Edison (ED) | 0.0 | $100k | 1.8k | 55.40 | |
| Apache Corporation | 0.0 | $125k | 1.5k | 85.15 | |
| Nucor Corporation (NUE) | 0.0 | $118k | 2.4k | 49.17 | |
| Altria (MO) | 0.0 | $106k | 3.1k | 34.19 | |
| BB&T Corporation | 0.0 | $94k | 2.8k | 33.70 | |
| GlaxoSmithKline | 0.0 | $101k | 2.0k | 49.95 | |
| Ford Motor Company (F) | 0.0 | $106k | 6.3k | 16.82 | |
| Williams Companies (WMB) | 0.0 | $111k | 3.1k | 36.30 | |
| ConAgra Foods (CAG) | 0.0 | $126k | 4.1k | 30.44 | |
| Public Service Enterprise (PEG) | 0.0 | $125k | 3.8k | 32.89 | |
| Amazon (AMZN) | 0.0 | $94k | 300.00 | 313.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $98k | 5.6k | 17.58 | |
| Cardinal Financial Corporation | 0.0 | $99k | 6.0k | 16.50 | |
| Genesee & Wyoming | 0.0 | $98k | 1.1k | 93.33 | |
| Science App Int'l (SAIC) | 0.0 | $103k | 3.0k | 33.83 | |
| Time Warner Cable | 0.0 | $56k | 502.00 | 111.55 | |
| HSBC Holdings (HSBC) | 0.0 | $72k | 1.3k | 53.89 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 5.3k | 13.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $78k | 2.4k | 32.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $85k | 505.00 | 168.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.4k | 46.43 | |
| T. Rowe Price (TROW) | 0.0 | $65k | 900.00 | 72.22 | |
| W.W. Grainger (GWW) | 0.0 | $61k | 233.00 | 261.80 | |
| AmerisourceBergen (COR) | 0.0 | $61k | 1.0k | 61.00 | |
| Philip Morris International (PM) | 0.0 | $65k | 750.00 | 86.67 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.6k | 43.12 | |
| Syngenta | 0.0 | $89k | 1.1k | 80.91 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 850.00 | 76.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 900.00 | 76.67 | |
| Chesapeake Energy Corporation | 0.0 | $78k | 3.0k | 26.00 | |
| Mead Johnson Nutrition | 0.0 | $71k | 952.00 | 74.58 | |
| Celgene Corporation | 0.0 | $85k | 550.00 | 154.55 | |
| National Grid | 0.0 | $78k | 1.3k | 59.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $83k | 3.0k | 27.38 | |
| Kinder Morgan Energy Partners | 0.0 | $72k | 900.00 | 80.00 | |
| Basf Se (BASFY) | 0.0 | $58k | 600.00 | 96.67 | |
| Bancorp of New Jersey | 0.0 | $86k | 6.0k | 14.33 | |
| Fortune Brands (FBIN) | 0.0 | $87k | 2.1k | 41.43 | |
| Companhia de Bebidas das Americas | 0.0 | $46k | 1.2k | 38.33 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 2.9k | 14.48 | |
| Caterpillar (CAT) | 0.0 | $26k | 310.00 | 83.87 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.5k | 26.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $45k | 400.00 | 112.50 | |
| Peabody Energy Corporation | 0.0 | $22k | 1.3k | 16.92 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 1.0k | 35.00 | |
| Coach | 0.0 | $30k | 550.00 | 54.55 | |
| PPG Industries (PPG) | 0.0 | $36k | 213.00 | 169.01 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 1.6k | 31.88 | |
| Transocean (RIG) | 0.0 | $32k | 725.00 | 44.14 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 350.00 | 62.86 | |
| Equity Residential (EQR) | 0.0 | $54k | 1.0k | 54.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 1.0k | 34.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 300.00 | 100.00 | |
| Plum Creek Timber | 0.0 | $19k | 400.00 | 47.50 | |
| Sotheby's | 0.0 | $25k | 500.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 200.00 | 130.00 | |
| Baker Hughes Incorporated | 0.0 | $24k | 480.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $25k | 200.00 | 125.00 | |
| General Mills (GIS) | 0.0 | $43k | 900.00 | 47.78 | |
| Nike (NKE) | 0.0 | $44k | 600.00 | 73.33 | |
| Royal Dutch Shell | 0.0 | $46k | 700.00 | 65.71 | |
| Vodafone | 0.0 | $35k | 1.0k | 35.00 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 455.00 | 87.91 | |
| Kellogg Company (K) | 0.0 | $21k | 350.00 | 60.00 | |
| PetroChina Company | 0.0 | $22k | 200.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $36k | 1.3k | 27.69 | |
| Applied Materials (AMAT) | 0.0 | $35k | 2.0k | 17.50 | |
| Wynn Resorts (WYNN) | 0.0 | $32k | 200.00 | 160.00 | |
| Intuit (INTU) | 0.0 | $40k | 600.00 | 66.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.0k | 50.00 | |
| SCANA Corporation | 0.0 | $28k | 600.00 | 46.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $29k | 840.00 | 34.52 | |
| Glacier Ban (GBCI) | 0.0 | $25k | 1.0k | 25.00 | |
| Huaneng Power International | 0.0 | $40k | 1.0k | 40.00 | |
| Rbc Cad (RY) | 0.0 | $39k | 600.00 | 65.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $45k | 500.00 | 90.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.7k | 16.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 700.00 | 54.29 | |
| Valeant Pharmaceuticals Int | 0.0 | $26k | 250.00 | 104.00 | |
| Alerian Mlp Etf | 0.0 | $44k | 2.5k | 17.60 | |
| Bank of SC Corporation (BKSC) | 0.0 | $23k | 1.6k | 14.30 | |
| Stewardship Financial Corporation | 0.0 | $27k | 5.0k | 5.43 | |
| Citigroup (C) | 0.0 | $24k | 499.00 | 48.10 | |
| Mosaic (MOS) | 0.0 | $52k | 1.2k | 43.33 | |
| Sunpower (SPWRQ) | 0.0 | $40k | 1.5k | 26.39 | |
| Express Scripts Holding | 0.0 | $20k | 316.00 | 63.29 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 310.00 | 35.48 | |
| Mattel (MAT) | 0.0 | $17k | 400.00 | 42.50 | |
| Nuance Communications | 0.0 | $15k | 800.00 | 18.75 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 1.0k | 18.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 50.00 | 200.00 | |
| Kinder Morgan Management | 0.0 | $10k | 137.00 | 72.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| Medtronic | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 230.00 | 52.17 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 200.00 | 80.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $12k | 1.9k | 6.38 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Drdgold (DRD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Zoltek Companies | 0.0 | $13k | 750.00 | 17.33 | |
| Cree | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Allete (ALE) | 0.0 | $16k | 333.00 | 48.05 | |
| WGL Holdings | 0.0 | $13k | 300.00 | 43.33 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 | |
| Silver Wheaton Corp | 0.0 | $12k | 500.00 | 24.00 | |
| Weingarten Realty Investors | 0.0 | $13k | 450.00 | 28.89 | |
| Moly | 0.0 | $2.0k | 350.00 | 5.71 | |
| AdvanSource Biomaterials Corporation | 0.0 | $1.0k | 8.5k | 0.12 | |
| Emisphere Technologies | 0.0 | $0 | 2.0k | 0.00 | |
| Resverlogix (RVXCF) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Pengrowth Energy Corp | 0.0 | $12k | 2.0k | 6.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 418.00 | 35.89 | |
| Itt | 0.0 | $16k | 450.00 | 35.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Marina Biotech | 0.0 | $0 | 375.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 200.00 | 50.00 | |
| Kraft Foods | 0.0 | $4.0k | 69.00 | 57.97 | |
| Axiall | 0.0 | $5.0k | 120.00 | 41.67 | |
| Zenith Epigenetics | 0.0 | $0 | 3.0k | 0.00 | |
| Sprint | 0.0 | $8.0k | 1.3k | 6.18 | |
| Blackberry (BB) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Pioche-ely Vy Mines | 0.0 | $0 | 285.00 | 0.00 |
