Jamison Eaton & Wood as of Dec. 31, 2013
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $16M | 158k | 101.20 | |
| Danaher Corporation (DHR) | 3.4 | $13M | 167k | 77.20 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 140k | 91.59 | |
| Schlumberger (SLB) | 3.0 | $12M | 128k | 90.11 | |
| General Electric Company | 2.8 | $11M | 389k | 28.03 | |
| Procter & Gamble Company (PG) | 2.6 | $10M | 125k | 81.41 | |
| Praxair | 2.6 | $10M | 77k | 130.03 | |
| Coca-Cola Company (KO) | 2.6 | $10M | 241k | 41.31 | |
| Qualcomm (QCOM) | 2.5 | $9.8M | 132k | 74.25 | |
| International Business Machines (IBM) | 2.5 | $9.5M | 51k | 187.58 | |
| Merck & Co (MRK) | 2.5 | $9.4M | 189k | 50.05 | |
| Comcast Corporation (CMCSA) | 2.4 | $9.2M | 177k | 51.96 | |
| American Express Company (AXP) | 2.3 | $8.7M | 96k | 90.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 143k | 58.48 | |
| Henry Schein (HSIC) | 2.1 | $8.1M | 71k | 114.26 | |
| Pepsi (PEP) | 1.9 | $7.5M | 91k | 82.94 | |
| Ecolab (ECL) | 1.9 | $7.5M | 72k | 104.27 | |
| Oracle Corporation (ORCL) | 1.8 | $6.9M | 181k | 38.26 | |
| Apple (AAPL) | 1.8 | $6.9M | 12k | 561.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 172k | 37.41 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.4M | 38k | 167.99 | |
| Tiffany & Co. | 1.7 | $6.4M | 69k | 92.77 | |
| Stryker Corporation (SYK) | 1.7 | $6.4M | 85k | 75.15 | |
| Visa (V) | 1.6 | $6.3M | 28k | 222.69 | |
| 1.6 | $6.2M | 5.5k | 1120.69 | ||
| Emerson Electric (EMR) | 1.6 | $6.0M | 85k | 70.18 | |
| Walt Disney Company (DIS) | 1.5 | $5.8M | 76k | 76.41 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 44k | 124.90 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 57k | 85.63 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 94k | 49.14 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.5M | 68k | 66.31 | |
| Pfizer (PFE) | 1.2 | $4.5M | 146k | 30.63 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.3M | 11k | 384.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 36k | 118.57 | |
| ITC Holdings | 1.1 | $4.1M | 43k | 95.81 | |
| At&t (T) | 1.0 | $3.9M | 110k | 35.16 | |
| Boeing Company (BA) | 1.0 | $3.8M | 28k | 136.48 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 146k | 25.96 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 76k | 49.55 | |
| Allergan | 0.9 | $3.6M | 33k | 111.08 | |
| Mondelez Int (MDLZ) | 0.9 | $3.6M | 103k | 35.30 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.5M | 57k | 61.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.4M | 30k | 111.35 | |
| American Tower Reit (AMT) | 0.9 | $3.3M | 41k | 79.82 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 40k | 80.79 | |
| Republic Services (RSG) | 0.8 | $3.2M | 96k | 33.20 | |
| Yum! Brands (YUM) | 0.8 | $3.1M | 41k | 75.60 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 31k | 97.03 | |
| Marriott International (MAR) | 0.8 | $2.9M | 59k | 49.34 | |
| MetLife (MET) | 0.7 | $2.9M | 53k | 53.91 | |
| Anadarko Petroleum Corporation | 0.7 | $2.8M | 36k | 79.31 | |
| C.R. Bard | 0.7 | $2.7M | 21k | 133.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.7M | 37k | 73.43 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 118k | 22.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 40k | 65.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 70k | 34.94 | |
| Rayonier (RYN) | 0.6 | $2.2M | 53k | 42.11 | |
| Xylem (XYL) | 0.6 | $2.1M | 62k | 34.61 | |
| Energy Transfer Equity (ET) | 0.5 | $2.1M | 25k | 81.74 | |
| Dollar General (DG) | 0.5 | $2.1M | 34k | 60.33 | |
| Cummins (CMI) | 0.5 | $2.0M | 15k | 140.97 | |
| Accenture (ACN) | 0.5 | $2.0M | 24k | 82.24 | |
| Monsanto Company | 0.4 | $1.5M | 13k | 116.57 | |
| 3M Company (MMM) | 0.4 | $1.5M | 10k | 140.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 23k | 64.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 30k | 45.38 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 25k | 52.82 | |
| Piedmont Natural Gas Company | 0.3 | $1.3M | 39k | 33.15 | |
| HCP | 0.3 | $1.3M | 35k | 36.33 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 105.08 | |
| United Technologies Corporation | 0.3 | $1.2M | 10k | 113.85 | |
| eBay (EBAY) | 0.3 | $1.1M | 20k | 54.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 27k | 38.31 | |
| Southwestern Energy Company | 0.3 | $1.0M | 26k | 39.34 | |
| Energy Transfer Partners | 0.3 | $985k | 17k | 57.27 | |
| TRW Automotive Holdings | 0.2 | $967k | 13k | 74.38 | |
| Questar Corporation | 0.2 | $960k | 42k | 22.99 | |
| Halliburton Company (HAL) | 0.2 | $878k | 17k | 50.75 | |
| Dominion Resources (D) | 0.2 | $803k | 12k | 64.65 | |
| PNC Financial Services (PNC) | 0.2 | $730k | 9.4k | 77.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $726k | 11k | 65.01 | |
| Comcast Corporation | 0.2 | $612k | 12k | 49.86 | |
| QEP Resources | 0.2 | $617k | 20k | 30.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $586k | 8.2k | 71.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $595k | 16k | 37.72 | |
| Dover Corporation (DOV) | 0.1 | $570k | 5.9k | 96.61 | |
| Hershey Company (HSY) | 0.1 | $497k | 5.1k | 97.26 | |
| Church & Dwight (CHD) | 0.1 | $510k | 7.7k | 66.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 3.9k | 118.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $463k | 5.9k | 78.74 | |
| U.S. Bancorp (USB) | 0.1 | $412k | 10k | 40.37 | |
| Norfolk Southern (NSC) | 0.1 | $421k | 4.5k | 92.81 | |
| McGraw-Hill Companies | 0.1 | $441k | 5.6k | 78.19 | |
| ConocoPhillips (COP) | 0.1 | $405k | 5.7k | 70.73 | |
| Merrimack Pharmaceuticals In | 0.1 | $415k | 78k | 5.34 | |
| United Bankshares (UBSI) | 0.1 | $398k | 13k | 31.42 | |
| Williams Partners | 0.1 | $389k | 7.7k | 50.85 | |
| Clorox Company (CLX) | 0.1 | $357k | 3.9k | 92.73 | |
| Chubb Corporation | 0.1 | $261k | 2.7k | 96.81 | |
| Spectra Energy | 0.1 | $281k | 7.9k | 35.57 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 2.3k | 111.94 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $251k | 5.4k | 46.27 | |
| Duke Energy (DUK) | 0.1 | $279k | 4.0k | 69.11 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.7k | 143.53 | |
| Home Depot (HD) | 0.1 | $231k | 2.8k | 82.50 | |
| Baxter International (BAX) | 0.1 | $223k | 3.2k | 69.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $248k | 6.2k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 4.0k | 60.00 | |
| Baidu (BIDU) | 0.1 | $231k | 1.3k | 177.69 | |
| Oneok (OKE) | 0.1 | $218k | 3.5k | 62.07 | |
| Leidos Holdings (LDOS) | 0.1 | $248k | 5.3k | 46.54 | |
| MeadWestva | 0.1 | $211k | 5.7k | 37.02 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 10k | 0.00 |
