Jamison Eaton & Wood as of Dec. 31, 2014
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.7 | $13M | 154k | 85.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 141k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 121k | 104.57 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 112k | 91.09 | |
| Merck & Co (MRK) | 2.6 | $9.3M | 164k | 56.79 | |
| Schlumberger (SLB) | 2.6 | $9.3M | 109k | 85.41 | |
| General Electric Company | 2.5 | $9.1M | 360k | 25.27 | |
| Apple (AAPL) | 2.5 | $8.9M | 81k | 110.38 | |
| American Express Company (AXP) | 2.4 | $8.8M | 94k | 93.04 | |
| Coca-Cola Company (KO) | 2.4 | $8.5M | 202k | 42.22 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | 131k | 62.58 | |
| Praxair | 2.3 | $8.2M | 63k | 129.56 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.1M | 140k | 58.01 | |
| Qualcomm (QCOM) | 2.2 | $7.9M | 106k | 74.33 | |
| Stryker Corporation (SYK) | 2.2 | $7.8M | 83k | 94.33 | |
| Oracle Corporation (ORCL) | 2.1 | $7.6M | 170k | 44.97 | |
| Visa (V) | 2.0 | $7.3M | 28k | 262.19 | |
| Henry Schein (HSIC) | 2.0 | $7.2M | 53k | 136.16 | |
| Tiffany & Co. | 1.9 | $7.0M | 66k | 106.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.9M | 58k | 119.14 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 147k | 46.45 | |
| Walt Disney Company (DIS) | 1.9 | $6.7M | 71k | 94.19 | |
| International Business Machines (IBM) | 1.8 | $6.6M | 41k | 160.44 | |
| Pepsi (PEP) | 1.8 | $6.4M | 67k | 94.56 | |
| Lowe's Companies (LOW) | 1.6 | $5.6M | 82k | 68.79 | |
| Intuitive Surgical (ISRG) | 1.5 | $5.4M | 10k | 528.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.4M | 36k | 150.14 | |
| Allergan | 1.5 | $5.4M | 25k | 212.58 | |
| Intel Corporation (INTC) | 1.5 | $5.3M | 146k | 36.29 | |
| Ecolab (ECL) | 1.4 | $4.9M | 46k | 104.51 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 43k | 106.28 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 97k | 46.78 | |
| Marriott International (MAR) | 1.2 | $4.5M | 58k | 78.03 | |
| Chevron Corporation (CVX) | 1.2 | $4.5M | 40k | 112.19 | |
| Emerson Electric (EMR) | 1.2 | $4.5M | 72k | 61.73 | |
| Estee Lauder Companies (EL) | 1.1 | $4.1M | 54k | 76.21 | |
| Pfizer (PFE) | 1.1 | $4.0M | 129k | 31.15 | |
| Celgene Corporation | 1.0 | $3.6M | 33k | 111.86 | |
| 1.0 | $3.5M | 6.6k | 530.59 | ||
| Boeing Company (BA) | 0.9 | $3.3M | 25k | 129.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 39k | 82.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 44k | 69.20 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.9M | 47k | 61.21 | |
| Google Inc Class C | 0.8 | $2.8M | 5.4k | 526.40 | |
| Anadarko Petroleum Corporation | 0.8 | $2.8M | 34k | 82.50 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.8M | 77k | 36.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 67k | 40.58 | |
| At&t (T) | 0.7 | $2.5M | 75k | 33.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.5M | 34k | 73.41 | |
| Accenture (ACN) | 0.7 | $2.4M | 27k | 89.31 | |
| Yum! Brands (YUM) | 0.7 | $2.3M | 32k | 72.85 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 19k | 111.16 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 26k | 83.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 17k | 125.31 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 21k | 98.84 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 72k | 27.81 | |
| ITC Holdings | 0.6 | $2.0M | 49k | 40.43 | |
| Xylem (XYL) | 0.6 | $2.0M | 52k | 38.06 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 49k | 36.33 | |
| MetLife (MET) | 0.5 | $1.7M | 32k | 54.09 | |
| Monsanto Company | 0.5 | $1.6M | 14k | 119.47 | |
| Cummins (CMI) | 0.5 | $1.6M | 11k | 144.20 | |
| 3M Company (MMM) | 0.4 | $1.6M | 9.6k | 164.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 54.83 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 22k | 65.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 15k | 93.70 | |
| C.R. Bard | 0.4 | $1.3M | 7.8k | 166.58 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 28k | 45.00 | |
| Republic Services (RSG) | 0.3 | $1.2M | 31k | 40.25 | |
| United Technologies Corporation | 0.3 | $1.2M | 11k | 114.96 | |
| eBay (EBAY) | 0.3 | $1.1M | 20k | 56.13 | |
| Dominion Resources (D) | 0.3 | $944k | 12k | 76.90 | |
| Energy Transfer Partners | 0.2 | $884k | 14k | 65.00 | |
| Jarden Corporation | 0.2 | $886k | 19k | 47.88 | |
| Energy Transfer Equity (ET) | 0.2 | $858k | 15k | 57.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $783k | 11k | 73.92 | |
| BorgWarner (BWA) | 0.2 | $695k | 13k | 54.94 | |
| Alerian Mlp Etf | 0.2 | $675k | 39k | 17.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $644k | 6.7k | 96.28 | |
| Home Depot (HD) | 0.2 | $605k | 5.8k | 105.03 | |
| Questar Corporation | 0.2 | $581k | 23k | 25.26 | |
| PNC Financial Services (PNC) | 0.1 | $526k | 5.8k | 91.26 | |
| Comcast Corporation | 0.1 | $530k | 9.2k | 57.51 | |
| Norfolk Southern (NSC) | 0.1 | $514k | 4.7k | 109.71 | |
| McGraw-Hill Companies | 0.1 | $502k | 5.6k | 89.01 | |
| Piedmont Natural Gas Company | 0.1 | $501k | 13k | 39.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 4.8k | 85.92 | |
| Dover Corporation (DOV) | 0.1 | $423k | 5.9k | 71.69 | |
| HCP | 0.1 | $448k | 10k | 44.03 | |
| TRW Automotive Holdings | 0.1 | $383k | 3.7k | 102.82 | |
| U.S. Bancorp (USB) | 0.1 | $358k | 8.0k | 45.00 | |
| Hershey Company (HSY) | 0.1 | $343k | 3.3k | 103.94 | |
| Verisk Analytics (VRSK) | 0.1 | $373k | 5.8k | 64.03 | |
| Merrimack Pharmaceuticals In | 0.1 | $356k | 32k | 11.30 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 2.3k | 144.16 | |
| Halliburton Company (HAL) | 0.1 | $342k | 8.7k | 39.31 | |
| Southern Company (SO) | 0.1 | $321k | 6.5k | 49.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $342k | 4.4k | 78.62 | |
| Chubb Corporation | 0.1 | $294k | 2.8k | 103.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 2.1k | 141.65 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 1.7k | 173.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 4.0k | 72.75 | |
| Southwestern Energy Company (SWN) | 0.1 | $273k | 10k | 27.30 | |
| Constellation Brands (STZ) | 0.1 | $275k | 2.8k | 98.21 | |
| Baxter International (BAX) | 0.1 | $235k | 3.2k | 73.44 | |
| MeadWestva | 0.1 | $253k | 5.7k | 44.39 | |
| United Bankshares (UBSI) | 0.1 | $242k | 6.5k | 37.41 | |
| Williams Partners | 0.1 | $248k | 5.6k | 44.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.4k | 59.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.0k | 69.08 | |
| Cintas Corporation (CTAS) | 0.1 | $212k | 2.7k | 78.52 | |
| PPL Corporation (PPL) | 0.1 | $220k | 6.1k | 36.28 | |
| Baidu (BIDU) | 0.1 | $228k | 1.0k | 228.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $226k | 3.7k | 61.08 |
