$351 Million is the total value of JAMISON EATON & WOOD INC /NJ's 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $12,230,000 | -3.5% | 121,566 | +0.3% | 3.48% | -0.9% |
| AAPL | Buy | APPLE INC | $10,132,000 | +13.4% | 81,426 | +0.6% | 2.89% | +16.5% |
| MRK | Buy | MERCK & CO INC | $9,492,000 | +1.8% | 165,140 | +0.6% | 2.70% | +4.6% |
| PG | Buy | PROCTER & GAMBLE | $9,300,000 | -9.1% | 113,496 | +1.1% | 2.65% | -6.6% |
| GE | Buy | GENERAL ELECTRIC | $9,020,000 | -0.9% | 363,564 | +1.0% | 2.57% | +1.9% |
| KO | Buy | COCA COLA CO | $8,244,000 | -3.3% | 203,311 | +0.7% | 2.35% | -0.7% |
| JPM | Buy | JPMORGAN CHASE | $8,099,000 | -1.1% | 133,684 | +2.1% | 2.31% | +1.6% |
| SYK | Buy | STRYKER CORP | $7,704,000 | -1.7% | 83,508 | +0.6% | 2.19% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,682,000 | -12.4% | 98,335 | +4.4% | 2.19% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $7,446,000 | +11.7% | 70,985 | +0.3% | 2.12% | +14.8% |
| ORCL | Buy | ORACLE CORP | $7,378,000 | -3.3% | 170,995 | +0.8% | 2.10% | -0.7% |
| V | Buy | VISA INC CL A | $7,117,000 | -2.5% | 108,800 | +290.7% | 2.03% | +0.1% |
| TIF | Buy | TIFFANY & CO | $6,451,000 | -7.8% | 73,300 | +12.0% | 1.84% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $6,006,000 | -12.0% | 147,725 | +0.6% | 1.71% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $5,257,000 | -2.2% | 36,428 | +1.7% | 1.50% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,730,000 | +4.8% | 97,263 | +0.8% | 1.35% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $4,682,000 | +3.8% | 58,295 | +0.8% | 1.33% | +6.6% |
| INTC | Buy | INTEL CORP | $4,622,000 | -12.9% | 147,805 | +1.1% | 1.32% | -10.5% |
| PFE | Buy | PFIZER INC | $4,523,000 | +12.3% | 130,017 | +0.6% | 1.29% | +15.4% |
| CVX | Buy | CHEVRON CORP | $4,243,000 | -5.1% | 40,418 | +1.4% | 1.21% | -2.4% |
| CELG | Buy | CELGENE CORP | $3,827,000 | +5.0% | 33,195 | +1.8% | 1.09% | +7.8% |
| BA | Buy | BOEING CO | $3,816,000 | +16.8% | 25,425 | +1.2% | 1.09% | +20.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,710,000 | +5.9% | 6,689 | +1.3% | 1.06% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,061,000 | +1.1% | 44,138 | +0.9% | 0.87% | +3.9% |
| B108PS | New | ACTAVIS PLC | $2,886,000 | – | 9,697 | +100.0% | 0.82% | – |
| T | Buy | AT&T INC | $2,545,000 | +1.1% | 77,947 | +4.0% | 0.72% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,233,000 | +7.3% | 16,625 | +0.1% | 0.64% | +10.2% |
| UPS | Buy | UNITED PARCEL SVC CL B | $2,116,000 | -1.1% | 21,826 | +13.4% | 0.60% | +1.7% |
| CMI | Buy | CUMMINS INC | $1,840,000 | +13.9% | 13,275 | +18.5% | 0.52% | +17.0% |
| WFC | Buy | WELLS FARGO & CO | $1,584,000 | +0.4% | 29,112 | +1.2% | 0.45% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $1,502,000 | +8.0% | 15,410 | +3.8% | 0.43% | +10.9% |
| ABBV | Buy | ABBVIE INC | $1,403,000 | -4.4% | 23,965 | +6.8% | 0.40% | -1.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,307,000 | +7.0% | 11,155 | +4.9% | 0.37% | +9.7% |
| BWA | Buy | BORGWARNER INC. | $1,090,000 | +56.8% | 18,025 | +42.5% | 0.31% | +60.6% |
| D | Buy | DOMINION RES INC VA | $907,000 | -3.9% | 12,800 | +4.3% | 0.26% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $745,000 | +15.7% | 7,214 | +7.8% | 0.21% | +18.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $655,000 | -3.0% | 39,550 | +2.6% | 0.19% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $528,000 | +41.6% | 7,400 | +27.0% | 0.15% | +45.6% |
| WMT | Buy | WAL-MART STORES INC | $454,000 | +9.4% | 5,524 | +14.4% | 0.13% | +12.2% |
| BAX | Buy | BAXTER INTL INC | $245,000 | +4.3% | 3,575 | +11.7% | 0.07% | +7.7% |
| NJR | Buy | NEW JERSEY RES | $230,000 | +1.8% | 7,400 | +100.0% | 0.07% | +4.8% |
| BP | New | BP PLC SPONSORED ADR | $221,000 | – | 5,650 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC | $213,000 | – | 1,091 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q1 2015 | 4.2% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 3.7% |
| DANAHER CORP DEL | 8 | Q1 2015 | 3.7% |
| SCHLUMBERGER LTD | 8 | Q1 2015 | 3.6% |
| GENERAL ELECTRIC CO | 8 | Q1 2015 | 2.8% |
| PROCTER & GAMBLE CO | 8 | Q1 2015 | 2.8% |
| MERCK&CO INC | 8 | Q1 2015 | 2.8% |
| COCA COLA CO | 8 | Q1 2015 | 2.7% |
| PRAXAIR INC | 8 | Q1 2015 | 2.6% |
| QUALCOMM INC | 8 | Q1 2015 | 2.7% |
View JAMISON EATON & WOOD INC /NJ's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-02-10 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-20 |
| 13F-HR | 2014-04-28 |
| 13F-HR/A | 2014-02-11 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-10-18 |
| 13F-HR | 2013-07-22 |
| 13F-HR | 2013-05-01 |
View JAMISON EATON & WOOD INC /NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.