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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DHR DANAHER CORP DEL | United States | COM | 152,746 | $12,968,000 | 4.33% | 2015-03-31 | 2015-04-30 | +296.27% |
|---|
JNJ JOHNSON & JOHNSON | United States | COM | 121,566 | $12,230,000 | 4.08% | 2015-03-31 | 2015-04-30 | +165.97% |
|---|
XOMXXXX EXXON MOBIL CORP | | COM | 140,256 | $11,922,000 | 3.98% | 2015-03-31 | 2015-04-30 | |
|---|
AAPL APPLE INC | United States | COM | 81,426 | $10,132,000 | 3.38% | 2015-03-31 | 2015-04-30 | |
|---|
MRK MERCK & CO INC | United States | COM | 165,140 | $9,492,000 | 3.17% | 2015-03-31 | 2015-04-30 | +172.16% |
|---|
PG PROCTER & GAMBLE | United States | COM | 113,496 | $9,300,000 | 3.10% | 2015-03-31 | 2015-04-30 | +81.01% |
|---|
SLB SCHLUMBERGER | | COM | 107,514 | $8,971,000 | 2.99% | 2015-03-31 | 2015-04-30 | -40.23% |
|---|
KO COCA COLA CO | United States | COM | 203,311 | $8,244,000 | 2.75% | 2015-03-31 | 2015-04-30 | +114.16% |
|---|
JPM JPMORGAN CHASE | United States | COM | 133,684 | $8,099,000 | 2.70% | 2015-03-31 | 2015-04-30 | +452.95% |
|---|
CMCSA COMCAST CL A | United States | COM | 137,428 | $7,761,000 | 2.59% | 2015-03-31 | 2015-04-30 | -18.37% |
|---|
SYK STRYKER CORP | United States | COM | 83,508 | $7,704,000 | 2.57% | 2015-03-31 | 2015-04-30 | +202.19% |
|---|
AXP AMERICAN EXPRESS CO | United States | COM | 98,335 | $7,682,000 | 2.56% | 2015-03-31 | 2015-04-30 | +290.94% |
|---|
DIS DISNEY WALT CO | United States | COM | 70,985 | $7,446,000 | 2.48% | 2015-03-31 | 2015-04-30 | +0.50% |
|---|
ORCL ORACLE CORP | United States | COM | 170,995 | $7,378,000 | 2.46% | 2015-03-31 | 2015-04-30 | +219.33% |
|---|
HSIC SCHEIN HENRY | United States | COM | 51,805 | $7,233,000 | 2.41% | 2015-03-31 | 2015-04-30 | +55.19% |
|---|
QCOM QUALCOMM INC | United States | COM | 103,840 | $7,200,000 | 2.40% | 2015-03-31 | 2015-04-30 | +165.50% |
|---|
V VISA INC CL A | United States | COM | 108,800 | $7,117,000 | 2.37% | 2015-03-31 | 2015-04-30 | +459.36% |
|---|
IBM IBM CORP | United States | COM | 40,776 | $6,545,000 | 2.18% | 2015-03-31 | 2015-04-30 | +43.37% |
|---|
PEP PEPSICO INC | United States | COM | 67,223 | $6,428,000 | 2.15% | 2015-03-31 | 2015-04-30 | +34.58% |
|---|
UNP UNION PAC CORP | United States | COM | 56,405 | $6,109,000 | 2.04% | 2015-03-31 | 2015-04-30 | +153.12% |
|---|
MSFT MICROSOFT CORP | United States | COM | 147,725 | $6,006,000 | 2.00% | 2015-03-31 | 2015-04-30 | +1151.75% |
|---|
LOW LOWES COS INC | United States | COM | 80,114 | $5,960,000 | 1.99% | 2015-03-31 | 2015-04-30 | +151.73% |
|---|
BRKB BERKSHIRE HATHAWAY CL B | | COM | 36,428 | $5,257,000 | 1.75% | 2015-03-31 | 2015-04-30 | |
|---|
ECL ECOLAB INC | United States | COM | 45,390 | $5,192,000 | 1.73% | 2015-03-31 | 2015-04-30 | +142.94% |
|---|
ISRG INTUITIVE SURGICAL INC NEW | United States | COM | 10,194 | $5,148,000 | 1.72% | 2015-03-31 | 2015-04-30 | +634.59% |
|---|
VZ VERIZON COMMUNICATIONS | United States | COM | 97,263 | $4,730,000 | 1.58% | 2015-03-31 | 2015-04-30 | -5.45% |
|---|
MAR MARRIOTT INTL INC CL A | United States | COM | 58,295 | $4,682,000 | 1.56% | 2015-03-31 | 2015-04-30 | +350.22% |
|---|
INTC INTEL CORP | United States | COM | 147,805 | $4,622,000 | 1.54% | 2015-03-31 | 2015-04-30 | +270.74% |
|---|
PFE PFIZER INC | United States | COM | 130,017 | $4,523,000 | 1.51% | 2015-03-31 | 2015-04-30 | -12.99% |
|---|
EL LAUDER ESTEE CL A | United States | COM | 52,885 | $4,398,000 | 1.47% | 2015-03-31 | 2015-04-30 | +13.48% |
|---|
CVX CHEVRON CORP | United States | COM | 40,418 | $4,243,000 | 1.42% | 2015-03-31 | 2015-04-30 | +94.68% |
|---|
NEE NEXTERA ENERGY INC | United States | COM | 40,193 | $4,182,000 | 1.40% | 2015-03-31 | 2015-04-30 | +191.77% |
|---|
EMR EMERSON ELEC CO | United States | COM | 70,726 | $4,005,000 | 1.34% | 2015-03-31 | 2015-04-30 | +177.71% |
|---|
BA BOEING CO | United States | COM | 25,425 | $3,816,000 | 1.27% | 2015-03-31 | 2015-04-30 | +25.05% |
|---|
SBUX STARBUCKS CORP | United States | COM | 38,325 | $3,629,000 | 1.21% | 2015-03-31 | 2015-04-30 | +101.54% |
|---|
CL COLGATE PALMOLIVE CO | United States | COM | 44,138 | $3,061,000 | 1.02% | 2015-03-31 | 2015-04-30 | +24.69% |
|---|
DVN DEVON ENERGY | United States | COM | 46,327 | $2,794,000 | 0.93% | 2015-03-31 | 2015-04-30 | -22.73% |
|---|
BNY BANK NEW YORK MELLON CORP | United States | COM | 66,487 | $2,675,000 | 0.89% | 2015-03-31 | 2015-04-30 | +265.26% |
|---|
T AT&T INC | United States | COM | 77,947 | $2,545,000 | 0.85% | 2015-03-31 | 2015-04-30 | -0.73% |
|---|
ACN ACCENTURE PLC CL A | | COM | 26,995 | $2,529,000 | 0.84% | 2015-03-31 | 2015-04-30 | +89.05% |
|---|
YUM YUM BRANDS INC | United States | COM | 31,500 | $2,480,000 | 0.83% | 2015-03-31 | 2015-04-30 | +143.38% |
|---|
EPD ENTERPRISE PRODS PTRS L P | United States | COM | 74,875 | $2,466,000 | 0.82% | 2015-03-31 | 2015-04-30 | +9.38% |
|---|
NSRGY NESTLE S A SPONSORED ADR | | COM | 32,500 | $2,456,000 | 0.82% | 2015-03-31 | 2015-04-30 | |
|---|
TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 16,625 | $2,233,000 | 0.75% | 2015-03-31 | 2015-04-30 | +405.89% |
|---|
UPS UNITED PARCEL SVC CL B | United States | COM | 21,826 | $2,116,000 | 0.71% | 2015-03-31 | 2015-04-30 | -3.11% |
|---|
ADP AUTOMATIC DATA PROC | United States | COM | 24,332 | $2,084,000 | 0.70% | 2015-03-31 | 2015-04-30 | +205.70% |
|---|
CSCO CISCO SYS INC | United States | COM | 71,090 | $1,957,000 | 0.65% | 2015-03-31 | 2015-04-30 | +288.45% |
|---|
AMT AMERICAN TOWER | United States | COM | 20,190 | $1,901,000 | 0.63% | 2015-03-31 | 2015-04-30 | +77.75% |
|---|
CMI CUMMINS INC | United States | COM | 13,275 | $1,840,000 | 0.61% | 2015-03-31 | 2015-04-30 | +276.06% |
|---|
XYL XYLEM INC | United States | COM | 49,600 | $1,737,000 | 0.58% | 2015-03-31 | 2015-04-30 | +188.21% |
|---|
MDLZ MONDELEZ INTL INC CL A | United States | COM | 47,257 | $1,706,000 | 0.57% | 2015-03-31 | 2015-04-30 | +64.37% |
|---|
MMM 3M CO | United States | COM | 9,634 | $1,589,000 | 0.53% | 2015-03-31 | 2015-04-30 | +22.17% |
|---|
WFC WELLS FARGO & CO | United States | COM | 29,112 | $1,584,000 | 0.53% | 2015-03-31 | 2015-04-30 | +47.94% |
|---|
MET METLIFE INC | United States | COM | 30,910 | $1,563,000 | 0.52% | 2015-03-31 | 2015-04-30 | +111.30% |
|---|
MCD MCDONALDS CORP | United States | COM | 15,410 | $1,502,000 | 0.50% | 2015-03-31 | 2015-04-30 | +140.13% |
|---|
ABBV ABBVIE INC | United States | COM | 23,965 | $1,403,000 | 0.47% | 2015-03-31 | 2015-04-30 | +349.76% |
|---|
ABT ABBOTT LABS | United States | COM | 28,065 | $1,300,000 | 0.43% | 2015-03-31 | 2015-04-30 | +117.89% |
|---|
RSG REPUBLIC SVCS INC | United States | COM | 29,505 | $1,197,000 | 0.40% | 2015-03-31 | 2015-04-30 | +422.49% |
|---|
EBAY EBAY INC | United States | COM | 19,310 | $1,114,000 | 0.37% | 2015-03-31 | 2015-04-30 | +333.32% |
|---|
BWA BORGWARNER INC. | United States | COM | 18,025 | $1,090,000 | 0.36% | 2015-03-31 | 2015-04-30 | +14.46% |
|---|
D DOMINION RES INC VA | United States | COM | 12,800 | $907,000 | 0.30% | 2015-03-31 | 2015-04-30 | -14.43% |
|---|
ET ENERGY TRANSFER EQUITY LP | United States | COM | 13,525 | $857,000 | 0.29% | 2015-03-31 | 2015-04-30 | — split 2016-02-08, ratio not on file |
|---|
CVS CVS HEALTH CORP | United States | COM | 7,214 | $745,000 | 0.25% | 2015-03-31 | 2015-04-30 | -15.61% |
|---|
HD HOME DEPOT INC | United States | COM | 5,760 | $654,000 | 0.22% | 2015-03-31 | 2015-04-30 | +153.53% |
|---|
PNC PNC FINL SVCS GROUP INC | United States | COM | 5,764 | $537,000 | 0.18% | 2015-03-31 | 2015-04-30 | +137.72% |
|---|
VRSK VERISK ANALYTICS INC CL A | United States | COM | 7,400 | $528,000 | 0.18% | 2015-03-31 | 2015-04-30 | +132.41% |
|---|
NSC NORFOLK SOUTHERN CORP | United States | COM | 4,536 | $467,000 | 0.16% | 2015-03-31 | 2015-04-30 | +204.12% |
|---|
WMT WAL-MART STORES INC | United States | COM | 5,524 | $454,000 | 0.15% | 2015-03-31 | 2015-04-30 | +289.54% |
|---|
DOV DOVER CORP | United States | COM | 5,900 | $408,000 | 0.14% | 2015-03-31 | 2015-04-30 | +239.78% |
|---|
APD AIR PRODS & CHEMS INC | United States | COM | 2,310 | $349,000 | 0.12% | 2015-03-31 | 2015-04-30 | +99.51% |
|---|
USB US BANCORP DEL NEW | United States | COM | 7,955 | $347,000 | 0.12% | 2015-03-31 | 2015-04-30 | +33.13% |
|---|
HSY HERSHEY CO | United States | COM | 3,300 | $333,000 | 0.11% | 2015-03-31 | 2015-04-30 | +59.95% |
|---|
STZ CONSTELLATION BRANDS | United States | COM | 2,800 | $325,000 | 0.11% | 2015-03-31 | 2015-04-30 | -2.96% |
|---|
COST COSTCO WHSL CORP | United States | COM | 2,125 | $322,000 | 0.11% | 2015-03-31 | 2015-04-30 | +510.29% |
|---|
CHKP CHECK POINT SOFTWARE TECH | | COM | 3,650 | $299,000 | 0.10% | 2015-03-31 | 2015-04-30 | +54.85% |
|---|
ADBE ADOBE SYS INC | United States | COM | 4,000 | $296,000 | 0.10% | 2015-03-31 | 2015-04-30 | +215.35% |
|---|
SO SOUTHERN CO | United States | COM | 6,537 | $289,000 | 0.10% | 2015-03-31 | 2015-04-30 | +88.46% |
|---|
FDX FEDEX CORP | United States | COM | 1,700 | $281,000 | 0.09% | 2015-03-31 | 2015-04-30 | +115.62% |
|---|
BAX BAXTER INTL INC | United States | COM | 3,575 | $245,000 | 0.08% | 2015-03-31 | 2015-04-30 | -36.90% |
|---|
UBSI UNITED BANKSHARES | United States | COM | 6,469 | $243,000 | 0.08% | 2015-03-31 | 2015-04-30 | +22.80% |
|---|
NJR NEW JERSEY RES | United States | COM | 7,400 | $230,000 | 0.08% | 2015-03-31 | 2015-04-30 | +63.65% |
|---|
BP BP PLC SPONSORED ADR | | COM | 5,650 | $221,000 | 0.07% | 2015-03-31 | 2015-04-30 | +11.28% |
|---|
CTAS CINTAS CORP | United States | COM | 2,700 | $220,000 | 0.07% | 2015-03-31 | 2015-04-30 | +868.84% |
|---|
BMY BRISTOL MYERS SQUIBB CO | United States | COM | 3,400 | $219,000 | 0.07% | 2015-03-31 | 2015-04-30 | -2.54% |
|---|
SPG SIMON PPTY GROUP INC | United States | COM | 1,091 | $213,000 | 0.07% | 2015-03-31 | 2015-04-30 | +4.42% |
|---|
BIDU BAIDU INC SPON ADR REP A | | COM | 1,000 | $208,000 | 0.07% | 2015-03-31 | 2015-04-30 | -58.39% |
|---|
PPL PPL CORPORATION | United States | COM | 5,951 | $200,000 | 0.07% | 2015-03-31 | 2015-04-30 | +3.92% |
|---|
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