Jamison Eaton & Wood as of Sept. 30, 2014
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $14M | 144k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 124k | 106.59 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 159k | 75.98 | |
| Schlumberger (SLB) | 3.2 | $11M | 112k | 101.69 | |
| Merck & Co (MRK) | 2.8 | $9.9M | 167k | 59.28 | |
| Procter & Gamble Company (PG) | 2.7 | $9.7M | 116k | 83.74 | |
| General Electric Company | 2.7 | $9.6M | 374k | 25.62 | |
| Coca-Cola Company (KO) | 2.6 | $9.2M | 215k | 42.66 | |
| Apple (AAPL) | 2.4 | $8.7M | 86k | 100.75 | |
| Praxair | 2.4 | $8.5M | 66k | 129.00 | |
| American Express Company (AXP) | 2.3 | $8.4M | 96k | 87.54 | |
| Qualcomm (QCOM) | 2.3 | $8.4M | 112k | 74.77 | |
| International Business Machines (IBM) | 2.3 | $8.1M | 43k | 189.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.1M | 134k | 60.24 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.6M | 142k | 53.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 157k | 46.36 | |
| Stryker Corporation (SYK) | 1.9 | $7.0M | 87k | 80.76 | |
| Oracle Corporation (ORCL) | 1.9 | $6.8M | 177k | 38.28 | |
| Pepsi (PEP) | 1.8 | $6.6M | 71k | 93.09 | |
| Walt Disney Company (DIS) | 1.8 | $6.4M | 72k | 89.02 | |
| Tiffany & Co. | 1.8 | $6.4M | 66k | 96.32 | |
| Henry Schein (HSIC) | 1.8 | $6.4M | 55k | 116.46 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.3M | 58k | 108.43 | |
| Visa (V) | 1.7 | $6.0M | 28k | 213.36 | |
| Ecolab (ECL) | 1.6 | $5.6M | 48k | 114.83 | |
| Intel Corporation (INTC) | 1.4 | $5.0M | 145k | 34.82 | |
| Intuitive Surgical (ISRG) | 1.4 | $5.0M | 11k | 461.82 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 42k | 119.32 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 36k | 138.15 | |
| Verizon Communications (VZ) | 1.4 | $4.9M | 98k | 49.99 | |
| Allergan | 1.3 | $4.8M | 27k | 178.18 | |
| Emerson Electric (EMR) | 1.3 | $4.6M | 73k | 62.58 | |
| Lowe's Companies (LOW) | 1.2 | $4.2M | 79k | 52.92 | |
| Pfizer (PFE) | 1.1 | $4.1M | 139k | 29.57 | |
| Nextera Energy (NEE) | 1.1 | $4.1M | 44k | 93.89 | |
| Marriott International (MAR) | 1.1 | $4.0M | 58k | 69.90 | |
| Estee Lauder Companies (EL) | 1.1 | $3.9M | 53k | 74.72 | |
| Anadarko Petroleum Corporation | 1.0 | $3.7M | 36k | 101.45 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.5M | 87k | 40.30 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.5M | 51k | 68.19 | |
| 0.9 | $3.4M | 5.8k | 588.39 | ||
| Boeing Company (BA) | 0.9 | $3.3M | 26k | 127.39 | |
| Google Inc Class C | 0.9 | $3.1M | 5.4k | 577.41 | |
| Celgene Corporation | 0.8 | $3.0M | 32k | 94.76 | |
| Yum! Brands (YUM) | 0.8 | $3.0M | 41k | 71.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 39k | 75.46 | |
| At&t (T) | 0.8 | $2.9M | 82k | 35.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 44k | 65.21 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 70k | 38.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.7M | 37k | 73.52 | |
| Accenture (ACN) | 0.6 | $2.2M | 27k | 81.32 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 25k | 83.10 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 20k | 98.27 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 21k | 93.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 16k | 121.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 20k | 94.83 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 77k | 25.17 | |
| ITC Holdings | 0.5 | $1.9M | 54k | 35.64 | |
| Xylem (XYL) | 0.5 | $1.9M | 54k | 35.49 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 51k | 34.27 | |
| MetLife (MET) | 0.5 | $1.7M | 31k | 53.72 | |
| Monsanto Company | 0.4 | $1.5M | 14k | 112.50 | |
| Cummins (CMI) | 0.4 | $1.5M | 12k | 132.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 29k | 51.87 | |
| Republic Services (RSG) | 0.4 | $1.5M | 37k | 39.01 | |
| 3M Company (MMM) | 0.4 | $1.4M | 9.8k | 141.65 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 57.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 28k | 41.59 | |
| C.R. Bard | 0.3 | $1.2M | 8.1k | 142.75 | |
| eBay (EBAY) | 0.3 | $1.1M | 19k | 56.62 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 18k | 61.66 | |
| United Technologies Corporation | 0.3 | $1.0M | 9.8k | 105.56 | |
| Energy Transfer Partners | 0.3 | $1.0M | 16k | 64.00 | |
| Dominion Resources (D) | 0.2 | $791k | 12k | 69.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $753k | 11k | 71.77 | |
| Alerian Mlp Etf | 0.2 | $726k | 38k | 19.18 | |
| Home Depot (HD) | 0.2 | $583k | 6.4k | 91.67 | |
| Halliburton Company (HAL) | 0.2 | $561k | 8.7k | 64.48 | |
| Norfolk Southern (NSC) | 0.1 | $523k | 4.7k | 111.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $532k | 6.7k | 79.53 | |
| Merrimack Pharmaceuticals In | 0.1 | $551k | 63k | 8.78 | |
| PNC Financial Services (PNC) | 0.1 | $493k | 5.8k | 85.53 | |
| Comcast Corporation | 0.1 | $493k | 9.2k | 53.50 | |
| TRW Automotive Holdings | 0.1 | $499k | 4.9k | 101.32 | |
| Questar Corporation | 0.1 | $516k | 23k | 22.29 | |
| Jarden Corporation | 0.1 | $497k | 8.3k | 60.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 5.9k | 76.53 | |
| McGraw-Hill Companies | 0.1 | $476k | 5.6k | 84.40 | |
| Dover Corporation (DOV) | 0.1 | $474k | 5.9k | 80.34 | |
| Southwestern Energy Company | 0.1 | $431k | 12k | 34.97 | |
| Piedmont Natural Gas Company | 0.1 | $435k | 13k | 33.54 | |
| Williams Partners | 0.1 | $406k | 7.7k | 53.07 | |
| HCP | 0.1 | $410k | 10k | 39.71 | |
| United Bankshares (UBSI) | 0.1 | $370k | 12k | 30.91 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 8.0k | 41.85 | |
| Hershey Company (HSY) | 0.1 | $315k | 3.3k | 95.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $325k | 4.7k | 69.15 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.7k | 161.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 4.0k | 69.25 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 2.3k | 130.30 | |
| Southern Company (SO) | 0.1 | $285k | 6.5k | 43.60 | |
| QEP Resources | 0.1 | $275k | 8.9k | 30.81 | |
| Chubb Corporation | 0.1 | $259k | 2.8k | 91.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 2.1k | 125.18 | |
| Baxter International (BAX) | 0.1 | $244k | 3.4k | 71.89 | |
| Constellation Brands (STZ) | 0.1 | $244k | 2.8k | 87.14 | |
| MeadWestva | 0.1 | $233k | 5.7k | 40.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.1 | $226k | 3.0k | 76.53 | |
| PPL Corporation (PPL) | 0.1 | $202k | 6.2k | 32.77 | |
| Baidu (BIDU) | 0.1 | $218k | 1.0k | 218.00 | |
| Rayonier (RYN) | 0.1 | $224k | 7.2k | 31.11 | |
| Oneok (OKE) | 0.1 | $230k | 3.5k | 65.49 |
