Jamison Eaton & Wood as of March 31, 2015
Portfolio Holdings for Jamison Eaton & Wood
Jamison Eaton & Wood holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.7 | $13M | 153k | 84.90 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 122k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 140k | 85.00 | |
| Apple (AAPL) | 2.9 | $10M | 81k | 124.43 | |
| Merck & Co (MRK) | 2.7 | $9.5M | 165k | 57.48 | |
| Procter & Gamble Company (PG) | 2.6 | $9.3M | 114k | 81.94 | |
| General Electric Company | 2.6 | $9.0M | 364k | 24.81 | |
| Schlumberger (SLB) | 2.6 | $9.0M | 108k | 83.44 | |
| Coca-Cola Company (KO) | 2.4 | $8.2M | 203k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.1M | 134k | 60.58 | |
| Comcast Corporation (CMCSA) | 2.2 | $7.8M | 137k | 56.47 | |
| American Express Company (AXP) | 2.2 | $7.7M | 98k | 78.12 | |
| Stryker Corporation (SYK) | 2.2 | $7.7M | 84k | 92.25 | |
| Praxair | 2.2 | $7.6M | 63k | 120.73 | |
| Walt Disney Company (DIS) | 2.1 | $7.4M | 71k | 104.90 | |
| Oracle Corporation (ORCL) | 2.1 | $7.4M | 171k | 43.15 | |
| Henry Schein (HSIC) | 2.1 | $7.2M | 52k | 139.62 | |
| Qualcomm (QCOM) | 2.0 | $7.2M | 104k | 69.34 | |
| Visa (V) | 2.0 | $7.1M | 109k | 65.41 | |
| International Business Machines (IBM) | 1.9 | $6.5M | 41k | 160.51 | |
| Tiffany & Co. | 1.8 | $6.5M | 73k | 88.01 | |
| Pepsi (PEP) | 1.8 | $6.4M | 67k | 95.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.1M | 56k | 108.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 148k | 40.66 | |
| Lowe's Companies (LOW) | 1.7 | $6.0M | 80k | 74.39 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 36k | 144.31 | |
| Ecolab (ECL) | 1.5 | $5.2M | 45k | 114.39 | |
| Intuitive Surgical (ISRG) | 1.5 | $5.1M | 10k | 505.00 | |
| Verizon Communications (VZ) | 1.4 | $4.7M | 97k | 48.63 | |
| Marriott International (MAR) | 1.3 | $4.7M | 58k | 80.32 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 148k | 31.27 | |
| Pfizer (PFE) | 1.3 | $4.5M | 130k | 34.79 | |
| Estee Lauder Companies (EL) | 1.2 | $4.4M | 53k | 83.16 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 40k | 104.98 | |
| Nextera Energy (NEE) | 1.2 | $4.2M | 40k | 104.05 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 71k | 56.63 | |
| Boeing Company (BA) | 1.1 | $3.8M | 25k | 150.09 | |
| Celgene Corporation | 1.1 | $3.8M | 33k | 115.29 | |
| 1.1 | $3.7M | 6.7k | 554.64 | ||
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 38k | 94.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.1M | 44k | 69.35 | |
| Actavis | 0.8 | $2.9M | 9.7k | 297.62 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.8M | 46k | 60.31 | |
| Google Inc Class C | 0.8 | $2.8M | 5.1k | 548.01 | |
| Anadarko Petroleum Corporation | 0.8 | $2.8M | 34k | 82.82 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 67k | 40.23 | |
| At&t (T) | 0.7 | $2.5M | 78k | 32.65 | |
| Accenture (ACN) | 0.7 | $2.5M | 27k | 93.68 | |
| Yum! Brands (YUM) | 0.7 | $2.5M | 32k | 78.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.5M | 33k | 75.57 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.5M | 75k | 32.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 17k | 134.32 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 22k | 96.95 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 24k | 85.65 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 71k | 27.53 | |
| American Tower Reit (AMT) | 0.5 | $1.9M | 20k | 94.16 | |
| Cummins (CMI) | 0.5 | $1.8M | 13k | 138.61 | |
| Xylem (XYL) | 0.5 | $1.7M | 50k | 35.02 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 47k | 36.10 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.6k | 164.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 54.41 | |
| MetLife (MET) | 0.5 | $1.6M | 31k | 50.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 97.47 | |
| Monsanto Company | 0.4 | $1.5M | 13k | 112.52 | |
| ITC Holdings | 0.4 | $1.4M | 37k | 37.42 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 24k | 58.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 28k | 46.32 | |
| United Technologies Corporation | 0.4 | $1.3M | 11k | 117.17 | |
| C.R. Bard | 0.3 | $1.2M | 7.4k | 167.30 | |
| Republic Services (RSG) | 0.3 | $1.2M | 30k | 40.57 | |
| eBay (EBAY) | 0.3 | $1.1M | 19k | 57.69 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 18k | 60.47 | |
| Jarden Corporation | 0.3 | $953k | 18k | 52.89 | |
| Dominion Resources (D) | 0.3 | $907k | 13k | 70.86 | |
| Energy Transfer Equity (ET) | 0.2 | $857k | 14k | 63.36 | |
| Energy Transfer Partners | 0.2 | $758k | 14k | 55.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $745k | 7.2k | 103.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $719k | 10k | 71.42 | |
| Home Depot (HD) | 0.2 | $654k | 5.8k | 113.54 | |
| Alerian Mlp Etf | 0.2 | $655k | 40k | 16.56 | |
| McGraw-Hill Companies | 0.2 | $583k | 5.6k | 103.37 | |
| PNC Financial Services (PNC) | 0.1 | $537k | 5.8k | 93.16 | |
| Comcast Corporation | 0.1 | $517k | 9.2k | 56.10 | |
| Verisk Analytics (VRSK) | 0.1 | $528k | 7.4k | 71.35 | |
| Questar Corporation | 0.1 | $490k | 21k | 23.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 5.5k | 82.19 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 4.5k | 102.95 | |
| HCP | 0.1 | $440k | 10k | 43.24 | |
| Dover Corporation (DOV) | 0.1 | $408k | 5.9k | 69.15 | |
| Piedmont Natural Gas Company | 0.1 | $437k | 12k | 36.88 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 8.0k | 43.62 | |
| Air Products & Chemicals (APD) | 0.1 | $349k | 2.3k | 151.08 | |
| Merrimack Pharmaceuticals In | 0.1 | $351k | 30k | 11.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.1k | 151.53 | |
| Hershey Company (HSY) | 0.1 | $333k | 3.3k | 100.91 | |
| Constellation Brands (STZ) | 0.1 | $325k | 2.8k | 116.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $299k | 3.7k | 81.92 | |
| Chubb Corporation | 0.1 | $287k | 2.8k | 100.95 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.7k | 165.29 | |
| MeadWestva | 0.1 | $284k | 5.7k | 49.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 4.0k | 74.00 | |
| Southern Company (SO) | 0.1 | $289k | 6.5k | 44.21 | |
| Baxter International (BAX) | 0.1 | $245k | 3.6k | 68.53 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $230k | 7.4k | 31.08 | |
| United Bankshares (UBSI) | 0.1 | $243k | 6.5k | 37.56 | |
| Williams Partners | 0.1 | $237k | 4.8k | 49.30 | |
| BP (BP) | 0.1 | $221k | 5.7k | 39.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.4k | 64.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | 2.7k | 81.48 | |
| PPL Corporation (PPL) | 0.1 | $200k | 6.0k | 33.61 | |
| Baidu (BIDU) | 0.1 | $208k | 1.0k | 208.00 | |
| Simon Property (SPG) | 0.1 | $213k | 1.1k | 195.23 |
