Jamison Eaton & Wood as of June 30, 2014
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $15M | 145k | 100.68 | |
| Schlumberger (SLB) | 3.6 | $13M | 112k | 117.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 124k | 104.62 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 157k | 78.73 | |
| General Electric Company | 2.7 | $9.9M | 378k | 26.28 | |
| Merck & Co (MRK) | 2.6 | $9.6M | 166k | 57.85 | |
| Qualcomm (QCOM) | 2.5 | $9.2M | 116k | 79.20 | |
| Coca-Cola Company (KO) | 2.5 | $9.1M | 216k | 42.36 | |
| Procter & Gamble Company (PG) | 2.5 | $9.1M | 116k | 78.59 | |
| American Express Company (AXP) | 2.5 | $9.0M | 95k | 94.87 | |
| Praxair | 2.4 | $8.8M | 66k | 132.83 | |
| International Business Machines (IBM) | 2.1 | $7.8M | 43k | 181.28 | |
| Apple (AAPL) | 2.1 | $7.7M | 83k | 92.93 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.7M | 143k | 53.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.6M | 131k | 57.62 | |
| Oracle Corporation (ORCL) | 2.0 | $7.3M | 181k | 40.53 | |
| Stryker Corporation (SYK) | 2.0 | $7.3M | 87k | 84.32 | |
| Tiffany & Co. | 1.9 | $7.0M | 70k | 100.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 163k | 41.70 | |
| Henry Schein (HSIC) | 1.8 | $6.6M | 55k | 118.65 | |
| Pepsi (PEP) | 1.8 | $6.4M | 72k | 89.34 | |
| Walt Disney Company (DIS) | 1.7 | $6.2M | 72k | 85.74 | |
| Visa (V) | 1.6 | $5.9M | 28k | 210.70 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.8M | 59k | 99.75 | |
| Ecolab (ECL) | 1.5 | $5.5M | 50k | 111.35 | |
| Chevron Corporation (CVX) | 1.5 | $5.5M | 42k | 130.54 | |
| Emerson Electric (EMR) | 1.3 | $4.8M | 73k | 66.36 | |
| Allergan | 1.3 | $4.7M | 28k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.5M | 36k | 126.57 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 92k | 48.93 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.5M | 11k | 411.80 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 143k | 30.90 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 43k | 102.48 | |
| Pfizer (PFE) | 1.1 | $4.1M | 138k | 29.68 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.1M | 52k | 79.39 | |
| Anadarko Petroleum Corporation | 1.1 | $3.9M | 35k | 109.46 | |
| Lowe's Companies (LOW) | 1.1 | $3.8M | 79k | 47.99 | |
| Marriott International (MAR) | 1.0 | $3.8M | 59k | 64.10 | |
| Boeing Company (BA) | 1.0 | $3.7M | 29k | 127.22 | |
| Estee Lauder Companies (EL) | 1.0 | $3.5M | 47k | 74.26 | |
| 0.9 | $3.4M | 5.8k | 584.63 | ||
| Enterprise Products Partners (EPD) | 0.9 | $3.4M | 43k | 78.29 | |
| Yum! Brands (YUM) | 0.9 | $3.3M | 41k | 81.20 | |
| Google Inc Class C | 0.9 | $3.1M | 5.4k | 575.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 39k | 77.37 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 43k | 68.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.9M | 37k | 77.47 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 28k | 100.75 | |
| At&t (T) | 0.8 | $2.8M | 80k | 35.36 | |
| Celgene Corporation | 0.7 | $2.7M | 31k | 85.88 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.6M | 70k | 37.48 | |
| Xylem (XYL) | 0.6 | $2.3M | 59k | 39.09 | |
| Accenture (ACN) | 0.6 | $2.1M | 27k | 80.85 | |
| ITC Holdings | 0.6 | $2.0M | 56k | 36.48 | |
| Mondelez Int (MDLZ) | 0.6 | $2.0M | 54k | 37.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 25k | 79.27 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 22k | 89.97 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 76k | 24.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 16k | 118.03 | |
| Cummins (CMI) | 0.5 | $1.7M | 11k | 154.26 | |
| MetLife (MET) | 0.5 | $1.7M | 30k | 55.54 | |
| Monsanto Company | 0.4 | $1.6M | 13k | 124.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 29k | 52.56 | |
| Republic Services (RSG) | 0.4 | $1.5M | 38k | 37.97 | |
| 3M Company (MMM) | 0.4 | $1.4M | 9.6k | 143.29 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 56.46 | |
| C.R. Bard | 0.3 | $1.2M | 8.4k | 142.98 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 102.67 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 20k | 58.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 27k | 40.89 | |
| TRW Automotive Holdings | 0.3 | $1.0M | 12k | 89.50 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 14k | 70.99 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.9k | 115.50 | |
| eBay (EBAY) | 0.3 | $972k | 19k | 50.08 | |
| Energy Transfer Partners | 0.3 | $977k | 17k | 57.98 | |
| Dollar General (DG) | 0.2 | $840k | 15k | 57.34 | |
| Dominion Resources (D) | 0.2 | $769k | 11k | 71.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $664k | 10k | 65.47 | |
| Rayonier (RYN) | 0.2 | $666k | 19k | 35.54 | |
| Alerian Mlp Etf | 0.2 | $651k | 34k | 19.01 | |
| Questar Corporation | 0.2 | $578k | 23k | 24.81 | |
| Dover Corporation (DOV) | 0.1 | $537k | 5.9k | 91.02 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 5.8k | 89.00 | |
| Home Depot (HD) | 0.1 | $515k | 6.4k | 80.97 | |
| Comcast Corporation | 0.1 | $491k | 9.2k | 53.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $504k | 6.7k | 75.35 | |
| Southwestern Energy Company | 0.1 | $509k | 11k | 45.45 | |
| Piedmont Natural Gas Company | 0.1 | $506k | 14k | 37.43 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 4.5k | 102.95 | |
| McGraw-Hill Companies | 0.1 | $468k | 5.6k | 82.98 | |
| HCP | 0.1 | $475k | 12k | 41.39 | |
| Merrimack Pharmaceuticals In | 0.1 | $458k | 63k | 7.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $426k | 5.7k | 75.00 | |
| United Bankshares (UBSI) | 0.1 | $387k | 12k | 32.33 | |
| Williams Partners | 0.1 | $415k | 7.7k | 54.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $389k | 5.8k | 67.07 | |
| QEP Resources | 0.1 | $346k | 10k | 34.51 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 7.9k | 43.26 | |
| Hershey Company (HSY) | 0.1 | $321k | 3.3k | 97.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 2.5k | 115.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 4.0k | 72.25 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 2.2k | 128.64 | |
| Southern Company (SO) | 0.1 | $281k | 6.2k | 45.32 | |
| Chubb Corporation | 0.1 | $248k | 2.7k | 91.99 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.7k | 151.18 | |
| MeadWestva | 0.1 | $252k | 5.7k | 44.21 | |
| Constellation Brands (STZ) | 0.1 | $247k | 2.8k | 88.21 | |
| Oneok (OKE) | 0.1 | $239k | 3.5k | 68.05 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $242k | 6.2k | 38.79 | |
| BP (BP) | 0.1 | $211k | 4.0k | 52.75 | |
| Baxter International (BAX) | 0.1 | $231k | 3.2k | 72.19 | |
| ConocoPhillips (COP) | 0.1 | $234k | 2.7k | 85.84 | |
| PPL Corporation (PPL) | 0.1 | $221k | 6.2k | 35.48 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $211k | 3.7k | 57.03 | |
| Leidos Holdings (LDOS) | 0.1 | $204k | 5.3k | 38.28 |
