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JAMISON EATON & WOOD INC /NJ Current Holdings: USA Stocks

JAMISON EATON & WOOD INC /NJ current holdings: USA Stocks

JAMISON EATON & WOOD INC /NJ reported $0.30 billion in share positions in stocks (listed in the US), 87 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are DHR, JNJ, XOMXXXX.

  • DHR: Country of operation United States; Class COM; Shares 152,746; Value $12,968,000.
  • JNJ: Country of operation United States; Class COM; Shares 121,566; Value $12,230,000.
  • XOMXXXX: Country of operation —; Class COM; Shares 140,256; Value $11,922,000.
  • AAPL: Country of operation United States; Class COM; Shares 81,426; Value $10,132,000.

Form 13F-HR as filed (SEC CIK 886920): quarter ended 2015-03-31, filed 2015-04-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DHR
DANAHER CORP DEL
United StatesCOM152,746$12,968,0004.33%2015-03-312015-04-30+296.27%
JNJ
JOHNSON & JOHNSON
United StatesCOM121,566$12,230,0004.08%2015-03-312015-04-30+165.97%
XOMXXXX
EXXON MOBIL CORP
COM140,256$11,922,0003.98%2015-03-312015-04-30
AAPL
APPLE INC
United StatesCOM81,426$10,132,0003.38%2015-03-312015-04-30
MRK
MERCK & CO INC
United StatesCOM165,140$9,492,0003.17%2015-03-312015-04-30+172.16%
PG
PROCTER & GAMBLE
United StatesCOM113,496$9,300,0003.10%2015-03-312015-04-30+81.01%
SLB
SCHLUMBERGER
COM107,514$8,971,0002.99%2015-03-312015-04-30-40.23%
KO
COCA COLA CO
United StatesCOM203,311$8,244,0002.75%2015-03-312015-04-30+114.16%
JPM
JPMORGAN CHASE
United StatesCOM133,684$8,099,0002.70%2015-03-312015-04-30+452.95%
CMCSA
COMCAST CL A
United StatesCOM137,428$7,761,0002.59%2015-03-312015-04-30-18.37%
SYK
STRYKER CORP
United StatesCOM83,508$7,704,0002.57%2015-03-312015-04-30+202.19%
AXP
AMERICAN EXPRESS CO
United StatesCOM98,335$7,682,0002.56%2015-03-312015-04-30+290.94%
DIS
DISNEY WALT CO
United StatesCOM70,985$7,446,0002.48%2015-03-312015-04-30+0.50%
ORCL
ORACLE CORP
United StatesCOM170,995$7,378,0002.46%2015-03-312015-04-30+219.33%
HSIC
SCHEIN HENRY
United StatesCOM51,805$7,233,0002.41%2015-03-312015-04-30+55.19%
QCOM
QUALCOMM INC
United StatesCOM103,840$7,200,0002.40%2015-03-312015-04-30+165.50%
V
VISA INC CL A
United StatesCOM108,800$7,117,0002.37%2015-03-312015-04-30+459.36%
IBM
IBM CORP
United StatesCOM40,776$6,545,0002.18%2015-03-312015-04-30+43.37%
PEP
PEPSICO INC
United StatesCOM67,223$6,428,0002.15%2015-03-312015-04-30+34.58%
UNP
UNION PAC CORP
United StatesCOM56,405$6,109,0002.04%2015-03-312015-04-30+153.12%
MSFT
MICROSOFT CORP
United StatesCOM147,725$6,006,0002.00%2015-03-312015-04-30+1151.75%
LOW
LOWES COS INC
United StatesCOM80,114$5,960,0001.99%2015-03-312015-04-30+151.73%
BRKB
BERKSHIRE HATHAWAY CL B
COM36,428$5,257,0001.75%2015-03-312015-04-30
ECL
ECOLAB INC
United StatesCOM45,390$5,192,0001.73%2015-03-312015-04-30+142.94%
ISRG
INTUITIVE SURGICAL INC NEW
United StatesCOM10,194$5,148,0001.72%2015-03-312015-04-30+634.59%
VZ
VERIZON COMMUNICATIONS
United StatesCOM97,263$4,730,0001.58%2015-03-312015-04-30-5.45%
MAR
MARRIOTT INTL INC CL A
United StatesCOM58,295$4,682,0001.56%2015-03-312015-04-30+350.22%
INTC
INTEL CORP
United StatesCOM147,805$4,622,0001.54%2015-03-312015-04-30+270.74%
PFE
PFIZER INC
United StatesCOM130,017$4,523,0001.51%2015-03-312015-04-30-12.99%
EL
LAUDER ESTEE CL A
United StatesCOM52,885$4,398,0001.47%2015-03-312015-04-30+13.48%
CVX
CHEVRON CORP
United StatesCOM40,418$4,243,0001.42%2015-03-312015-04-30+94.68%
NEE
NEXTERA ENERGY INC
United StatesCOM40,193$4,182,0001.40%2015-03-312015-04-30+191.77%
EMR
EMERSON ELEC CO
United StatesCOM70,726$4,005,0001.34%2015-03-312015-04-30+177.71%
BA
BOEING CO
United StatesCOM25,425$3,816,0001.27%2015-03-312015-04-30+25.05%
SBUX
STARBUCKS CORP
United StatesCOM38,325$3,629,0001.21%2015-03-312015-04-30+101.54%
CL
COLGATE PALMOLIVE CO
United StatesCOM44,138$3,061,0001.02%2015-03-312015-04-30+24.69%
DVN
DEVON ENERGY
United StatesCOM46,327$2,794,0000.93%2015-03-312015-04-30-22.73%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM66,487$2,675,0000.89%2015-03-312015-04-30+265.26%
T
AT&T INC
United StatesCOM77,947$2,545,0000.85%2015-03-312015-04-30-0.73%
ACN
ACCENTURE PLC CL A
COM26,995$2,529,0000.84%2015-03-312015-04-30+89.05%
YUM
YUM BRANDS INC
United StatesCOM31,500$2,480,0000.83%2015-03-312015-04-30+143.38%
EPD
ENTERPRISE PRODS PTRS L P
United StatesCOM74,875$2,466,0000.82%2015-03-312015-04-30+9.38%
NSRGY
NESTLE S A SPONSORED ADR
COM32,500$2,456,0000.82%2015-03-312015-04-30
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM16,625$2,233,0000.75%2015-03-312015-04-30+405.89%
UPS
UNITED PARCEL SVC CL B
United StatesCOM21,826$2,116,0000.71%2015-03-312015-04-30-3.11%
ADP
AUTOMATIC DATA PROC
United StatesCOM24,332$2,084,0000.70%2015-03-312015-04-30+205.70%
CSCO
CISCO SYS INC
United StatesCOM71,090$1,957,0000.65%2015-03-312015-04-30+288.45%
AMT
AMERICAN TOWER
United StatesCOM20,190$1,901,0000.63%2015-03-312015-04-30+77.75%
CMI
CUMMINS INC
United StatesCOM13,275$1,840,0000.61%2015-03-312015-04-30+276.06%
XYL
XYLEM INC
United StatesCOM49,600$1,737,0000.58%2015-03-312015-04-30+188.21%
MDLZ
MONDELEZ INTL INC CL A
United StatesCOM47,257$1,706,0000.57%2015-03-312015-04-30+64.37%
MMM
3M CO
United StatesCOM9,634$1,589,0000.53%2015-03-312015-04-30+22.17%
WFC
WELLS FARGO & CO
United StatesCOM29,112$1,584,0000.53%2015-03-312015-04-30+47.94%
MET
METLIFE INC
United StatesCOM30,910$1,563,0000.52%2015-03-312015-04-30+111.30%
MCD
MCDONALDS CORP
United StatesCOM15,410$1,502,0000.50%2015-03-312015-04-30+140.13%
ABBV
ABBVIE INC
United StatesCOM23,965$1,403,0000.47%2015-03-312015-04-30+349.76%
ABT
ABBOTT LABS
United StatesCOM28,065$1,300,0000.43%2015-03-312015-04-30+117.89%
RSG
REPUBLIC SVCS INC
United StatesCOM29,505$1,197,0000.40%2015-03-312015-04-30+422.49%
EBAY
EBAY INC
United StatesCOM19,310$1,114,0000.37%2015-03-312015-04-30+333.32%
BWA
BORGWARNER INC.
United StatesCOM18,025$1,090,0000.36%2015-03-312015-04-30+14.46%
D
DOMINION RES INC VA
United StatesCOM12,800$907,0000.30%2015-03-312015-04-30-14.43%
ET
ENERGY TRANSFER EQUITY LP
United StatesCOM13,525$857,0000.29%2015-03-312015-04-30— split 2016-02-08, ratio not on file
CVS
CVS HEALTH CORP
United StatesCOM7,214$745,0000.25%2015-03-312015-04-30-15.61%
HD
HOME DEPOT INC
United StatesCOM5,760$654,0000.22%2015-03-312015-04-30+153.53%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM5,764$537,0000.18%2015-03-312015-04-30+137.72%
VRSK
VERISK ANALYTICS INC CL A
United StatesCOM7,400$528,0000.18%2015-03-312015-04-30+132.41%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM4,536$467,0000.16%2015-03-312015-04-30+204.12%
WMT
WAL-MART STORES INC
United StatesCOM5,524$454,0000.15%2015-03-312015-04-30+289.54%
DOV
DOVER CORP
United StatesCOM5,900$408,0000.14%2015-03-312015-04-30+239.78%
APD
AIR PRODS & CHEMS INC
United StatesCOM2,310$349,0000.12%2015-03-312015-04-30+99.51%
USB
US BANCORP DEL NEW
United StatesCOM7,955$347,0000.12%2015-03-312015-04-30+33.13%
HSY
HERSHEY CO
United StatesCOM3,300$333,0000.11%2015-03-312015-04-30+59.95%
STZ
CONSTELLATION BRANDS
United StatesCOM2,800$325,0000.11%2015-03-312015-04-30-2.96%
COST
COSTCO WHSL CORP
United StatesCOM2,125$322,0000.11%2015-03-312015-04-30+510.29%
CHKP
CHECK POINT SOFTWARE TECH
COM3,650$299,0000.10%2015-03-312015-04-30+54.85%
ADBE
ADOBE SYS INC
United StatesCOM4,000$296,0000.10%2015-03-312015-04-30+215.35%
SO
SOUTHERN CO
United StatesCOM6,537$289,0000.10%2015-03-312015-04-30+88.46%
FDX
FEDEX CORP
United StatesCOM1,700$281,0000.09%2015-03-312015-04-30+115.62%
BAX
BAXTER INTL INC
United StatesCOM3,575$245,0000.08%2015-03-312015-04-30-36.90%
UBSI
UNITED BANKSHARES
United StatesCOM6,469$243,0000.08%2015-03-312015-04-30+22.80%
NJR
NEW JERSEY RES
United StatesCOM7,400$230,0000.08%2015-03-312015-04-30+63.65%
BP
BP PLC SPONSORED ADR
COM5,650$221,0000.07%2015-03-312015-04-30+11.28%
CTAS
CINTAS CORP
United StatesCOM2,700$220,0000.07%2015-03-312015-04-30+868.84%
BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM3,400$219,0000.07%2015-03-312015-04-30-2.54%
SPG
SIMON PPTY GROUP INC
United StatesCOM1,091$213,0000.07%2015-03-312015-04-30+4.42%
BIDU
BAIDU INC SPON ADR REP A
COM1,000$208,0000.07%2015-03-312015-04-30-58.39%
PPL
PPL CORPORATION
United StatesCOM5,951$200,0000.07%2015-03-312015-04-30+3.92%

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