Jamison Eaton & Wood as of March 31, 2014
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 149k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 130k | 98.23 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 164k | 75.00 | |
| Schlumberger (SLB) | 3.2 | $12M | 120k | 97.50 | |
| Merck & Co (MRK) | 2.8 | $10M | 177k | 56.77 | |
| General Electric Company | 2.7 | $9.9M | 381k | 25.89 | |
| Procter & Gamble Company (PG) | 2.7 | $9.8M | 122k | 80.60 | |
| Qualcomm (QCOM) | 2.7 | $9.6M | 122k | 78.86 | |
| Praxair | 2.5 | $9.2M | 70k | 130.97 | |
| International Business Machines (IBM) | 2.5 | $8.9M | 46k | 192.50 | |
| Coca-Cola Company (KO) | 2.5 | $8.9M | 229k | 38.66 | |
| American Express Company (AXP) | 2.4 | $8.6M | 95k | 90.03 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 137k | 60.71 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.7M | 153k | 50.04 | |
| Oracle Corporation (ORCL) | 2.1 | $7.4M | 182k | 40.91 | |
| Henry Schein (HSIC) | 2.0 | $7.4M | 62k | 119.37 | |
| Stryker Corporation (SYK) | 1.9 | $7.0M | 86k | 81.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 167k | 40.99 | |
| Pepsi (PEP) | 1.9 | $6.7M | 81k | 83.51 | |
| Apple (AAPL) | 1.8 | $6.4M | 12k | 536.72 | |
| Ecolab (ECL) | 1.7 | $6.2M | 57k | 107.99 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.1M | 33k | 187.66 | |
| Tiffany & Co. | 1.7 | $6.1M | 71k | 86.15 | |
| Google Inc Class C | 1.7 | $6.1M | 5.5k | 1114.52 | |
| Visa (V) | 1.7 | $6.0M | 28k | 215.85 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 74k | 80.07 | |
| Emerson Electric (EMR) | 1.4 | $5.2M | 78k | 66.80 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 42k | 118.92 | |
| Intuitive Surgical (ISRG) | 1.3 | $4.8M | 11k | 437.98 | |
| Pfizer (PFE) | 1.3 | $4.7M | 145k | 32.12 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 96k | 47.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.5M | 36k | 124.97 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 46k | 95.62 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 76k | 48.90 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 143k | 25.81 | |
| Allergan | 1.0 | $3.7M | 30k | 124.11 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.6M | 52k | 69.37 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.6M | 54k | 66.93 | |
| Boeing Company (BA) | 1.0 | $3.6M | 29k | 125.50 | |
| Marriott International (MAR) | 0.9 | $3.3M | 60k | 56.02 | |
| At&t (T) | 0.9 | $3.1M | 89k | 35.07 | |
| Yum! Brands (YUM) | 0.9 | $3.1M | 41k | 75.40 | |
| ITC Holdings | 0.9 | $3.1M | 83k | 37.35 | |
| Anadarko Petroleum Corporation | 0.8 | $3.1M | 36k | 84.75 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 29k | 98.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.8M | 44k | 64.86 | |
| Mondelez Int (MDLZ) | 0.8 | $2.8M | 81k | 34.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.8M | 37k | 75.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 22k | 120.24 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.5M | 72k | 35.29 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 29k | 81.88 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 30k | 77.26 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 103k | 22.41 | |
| Republic Services (RSG) | 0.6 | $2.2M | 65k | 34.16 | |
| Xylem (XYL) | 0.6 | $2.2M | 60k | 36.42 | |
| Cummins (CMI) | 0.6 | $2.0M | 13k | 149.00 | |
| Accenture (ACN) | 0.5 | $1.9M | 24k | 79.73 | |
| MetLife (MET) | 0.5 | $1.9M | 36k | 52.79 | |
| C.R. Bard | 0.5 | $1.9M | 13k | 147.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 25k | 73.39 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 27k | 66.89 | |
| Monsanto Company | 0.4 | $1.5M | 13k | 113.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 29k | 49.75 | |
| Rayonier (RYN) | 0.4 | $1.3M | 29k | 45.92 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 28k | 46.74 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.4k | 135.64 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 23k | 51.39 | |
| eBay (EBAY) | 0.3 | $1.1M | 21k | 55.26 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.1k | 116.83 | |
| Dollar General (DG) | 0.3 | $1.1M | 20k | 55.46 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 27k | 38.49 | |
| TRW Automotive Holdings | 0.3 | $1.0M | 12k | 81.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $937k | 14k | 67.65 | |
| Halliburton Company (HAL) | 0.2 | $886k | 15k | 58.87 | |
| Energy Transfer Partners | 0.2 | $912k | 17k | 53.81 | |
| United Parcel Service (UPS) | 0.2 | $862k | 8.9k | 97.36 | |
| HCP | 0.2 | $820k | 21k | 38.80 | |
| Dominion Resources (D) | 0.2 | $799k | 11k | 71.02 | |
| Southwestern Energy Company | 0.2 | $783k | 17k | 45.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $749k | 11k | 67.07 | |
| Questar Corporation | 0.2 | $746k | 31k | 23.80 | |
| Piedmont Natural Gas Company | 0.2 | $762k | 22k | 35.41 | |
| Comcast Corporation | 0.2 | $599k | 12k | 48.80 | |
| PNC Financial Services (PNC) | 0.1 | $501k | 5.8k | 86.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 6.7k | 74.90 | |
| QEP Resources | 0.1 | $495k | 17k | 29.42 | |
| Dover Corporation (DOV) | 0.1 | $482k | 5.9k | 81.69 | |
| U.S. Bancorp (USB) | 0.1 | $444k | 10k | 42.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 5.7k | 76.41 | |
| Norfolk Southern (NSC) | 0.1 | $441k | 4.5k | 97.22 | |
| McGraw-Hill Companies | 0.1 | $430k | 5.6k | 76.24 | |
| Williams Partners | 0.1 | $390k | 7.7k | 50.98 | |
| Hershey Company (HSY) | 0.1 | $345k | 3.3k | 104.55 | |
| United Bankshares (UBSI) | 0.1 | $366k | 12k | 30.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $315k | 2.8k | 111.50 | |
| Merrimack Pharmaceuticals In | 0.1 | $316k | 63k | 5.03 | |
| Chubb Corporation | 0.1 | $241k | 2.7k | 89.39 | |
| Baxter International (BAX) | 0.1 | $235k | 3.2k | 73.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 4.0k | 65.75 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 2.2k | 119.09 | |
| Constellation Brands (STZ) | 0.1 | $238k | 2.8k | 85.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $259k | 5.2k | 49.81 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.7k | 132.35 | |
| Home Depot (HD) | 0.1 | $222k | 2.8k | 79.29 | |
| MeadWestva | 0.1 | $215k | 5.7k | 37.72 | |
| Southern Company (SO) | 0.1 | $207k | 4.7k | 44.04 | |
| Oneok (OKE) | 0.1 | $208k | 3.5k | 59.23 |
