$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $12,968,000 | -1.9% | 152,746 | -1.0% | 3.69% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,230,000 | -3.5% | 121,566 | +0.3% | 3.48% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,922,000 | -8.5% | 140,256 | -0.5% | 3.40% | -6.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER | $8,971,000 | -3.3% | 107,514 | -1.0% | 2.56% | -0.6% |
| 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% |
| CMCSA | Sell | COMCAST CL A | $7,761,000 | -4.1% | 137,428 | -1.5% | 2.21% | -1.5% |
| 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% |
| PX | Sell | PRAXAIR INC | $7,580,000 | -7.4% | 62,783 | -0.6% | 2.16% | -4.8% |
| 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% |
| HSIC | Sell | SCHEIN HENRY | $7,233,000 | +0.7% | 51,805 | -1.8% | 2.06% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $7,200,000 | -8.5% | 103,840 | -1.9% | 2.05% | -6.0% |
| V | Buy | VISA INC CL A | $7,117,000 | -2.5% | 108,800 | +290.7% | 2.03% | +0.1% |
| IBM | Sell | IBM CORP | $6,545,000 | -1.2% | 40,776 | -1.2% | 1.86% | +1.5% |
| TIF | Buy | TIFFANY & CO | $6,451,000 | -7.8% | 73,300 | +12.0% | 1.84% | -5.3% |
| PEP | Sell | PEPSICO INC | $6,428,000 | +1.0% | 67,223 | -0.1% | 1.83% | +3.8% |
| UNP | Sell | UNION PAC CORP | $6,109,000 | -11.2% | 56,405 | -2.4% | 1.74% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $6,006,000 | -12.0% | 147,725 | +0.6% | 1.71% | -9.5% |
| LOW | Sell | LOWES COS INC | $5,960,000 | +6.1% | 80,114 | -1.9% | 1.70% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $5,257,000 | -2.2% | 36,428 | +1.7% | 1.50% | +0.4% |
| ECL | Sell | ECOLAB INC | $5,192,000 | +7.0% | 45,390 | -2.3% | 1.48% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $5,148,000 | -5.2% | 10,194 | -0.7% | 1.47% | -2.7% |
| 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% |
| EL | Sell | LAUDER ESTEE CL A | $4,398,000 | +7.5% | 52,885 | -1.5% | 1.25% | +10.4% |
| CVX | Buy | CHEVRON CORP | $4,243,000 | -5.1% | 40,418 | +1.4% | 1.21% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,182,000 | -7.7% | 40,193 | -5.7% | 1.19% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $4,005,000 | -10.3% | 70,726 | -2.2% | 1.14% | -7.8% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,629,000 | +14.4% | 38,325 | -0.8% | 1.03% | +17.6% |
| 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% | – |
| GOOG | Sell | GOOGLE INC CL C | $2,808,000 | -0.5% | 5,124 | -4.4% | 0.80% | +2.3% |
| DVN | Sell | DEVON ENERGY | $2,794,000 | -3.8% | 46,327 | -2.3% | 0.80% | -1.1% |
| APC | ANADARKO PETE | $2,789,000 | +0.4% | 33,674 | 0.0% | 0.79% | +3.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,675,000 | -1.4% | 66,487 | -0.6% | 0.76% | +1.3% |
| T | Buy | AT&T INC | $2,545,000 | +1.1% | 77,947 | +4.0% | 0.72% | +3.9% |
| ACN | ACCENTURE PLC CL A | $2,529,000 | +4.9% | 26,995 | 0.0% | 0.72% | +7.8% | |
| YUM | Sell | YUM BRANDS INC | $2,480,000 | +6.1% | 31,500 | -1.8% | 0.71% | +9.0% |
| EPD | Sell | ENTERPRISE PRODS PTRS L P | $2,466,000 | -11.1% | 74,875 | -2.5% | 0.70% | -8.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,456,000 | -1.2% | 32,500 | -4.0% | 0.70% | +1.6% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,084,000 | -2.5% | 24,332 | -5.1% | 0.59% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,957,000 | -1.7% | 71,090 | -0.7% | 0.56% | +0.9% |
| AMT | Sell | AMERICAN TOWER | $1,901,000 | -9.1% | 20,190 | -4.6% | 0.54% | -6.7% |
| CMI | Buy | CUMMINS INC | $1,840,000 | +13.9% | 13,275 | +18.5% | 0.52% | +17.0% |
| XYL | Sell | XYLEM INC | $1,737,000 | -11.8% | 49,600 | -4.2% | 0.50% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,706,000 | -4.4% | 47,257 | -3.8% | 0.49% | -1.8% |
| MMM | 3M CO | $1,589,000 | +0.4% | 9,634 | 0.0% | 0.45% | +3.2% | |
| WFC | Buy | WELLS FARGO & CO | $1,584,000 | +0.4% | 29,112 | +1.2% | 0.45% | +3.2% |
| MET | Sell | METLIFE INC | $1,563,000 | -9.0% | 30,910 | -2.7% | 0.44% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $1,502,000 | +8.0% | 15,410 | +3.8% | 0.43% | +10.9% |
| MON | Sell | MONSANTO CO | $1,474,000 | -8.5% | 13,100 | -2.9% | 0.42% | -6.0% |
| ABBV | Buy | ABBVIE INC | $1,403,000 | -4.4% | 23,965 | +6.8% | 0.40% | -1.7% |
| ITC | Sell | ITC HLDGS CORP | $1,394,000 | -29.7% | 37,250 | -24.0% | 0.40% | -27.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,307,000 | +7.0% | 11,155 | +4.9% | 0.37% | +9.7% |
| ABT | ABBOTT LABS | $1,300,000 | +2.9% | 28,065 | 0.0% | 0.37% | +5.7% | |
| BCR | Sell | BARD C R INC | $1,238,000 | -4.1% | 7,400 | -4.5% | 0.35% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,197,000 | -3.5% | 29,505 | -4.2% | 0.34% | -0.9% |
| EBAY | Sell | EBAY INC | $1,114,000 | +1.7% | 19,310 | -1.0% | 0.32% | +4.3% |
| BWA | Buy | BORGWARNER INC. | $1,090,000 | +56.8% | 18,025 | +42.5% | 0.31% | +60.6% |
| JAH | Sell | JARDEN CORP | $953,000 | +7.6% | 18,019 | -2.6% | 0.27% | +10.2% |
| D | Buy | DOMINION RES INC VA | $907,000 | -3.9% | 12,800 | +4.3% | 0.26% | -1.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $857,000 | -0.1% | 13,525 | -9.5% | 0.24% | +2.5% |
| ETP | ENERGY TRANSFER PTRS LP | $758,000 | -14.3% | 13,600 | 0.0% | 0.22% | -11.8% | |
| CVS | Buy | CVS HEALTH CORP | $745,000 | +15.7% | 7,214 | +7.8% | 0.21% | +18.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $719,000 | -8.2% | 10,067 | -5.0% | 0.20% | -5.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $655,000 | -3.0% | 39,550 | +2.6% | 0.19% | 0.0% |
| HD | HOME DEPOT INC | $654,000 | +8.1% | 5,760 | 0.0% | 0.19% | +10.7% | |
| MHFI | MCGRAW HILL FINL INC | $583,000 | +16.1% | 5,640 | 0.0% | 0.17% | +19.4% | |
| PNC | PNC FINL SVCS GROUP INC | $537,000 | +2.1% | 5,764 | 0.0% | 0.15% | +4.8% | |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $528,000 | +41.6% | 7,400 | +27.0% | 0.15% | +45.6% |
| CMCSK | COMCAST CL A SPL | $517,000 | -2.5% | 9,215 | 0.0% | 0.15% | 0.0% | |
| STR | Sell | QUESTAR CORP | $490,000 | -15.7% | 20,550 | -10.7% | 0.14% | -13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | -9.1% | 4,536 | -3.2% | 0.13% | -6.3% |
| WMT | Buy | WAL-MART STORES INC | $454,000 | +9.4% | 5,524 | +14.4% | 0.13% | +12.2% |
| HCP | HCP INC | $440,000 | -1.8% | 10,175 | 0.0% | 0.12% | +0.8% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $437,000 | -12.8% | 11,850 | -6.8% | 0.12% | -10.8% |
| DOV | DOVER CORP | $408,000 | -3.5% | 5,900 | 0.0% | 0.12% | -0.9% | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $351,000 | -1.4% | 29,511 | -6.3% | 0.10% | +1.0% |
| APD | AIR PRODS & CHEMS INC | $349,000 | +4.8% | 2,310 | 0.0% | 0.10% | +7.6% | |
| USB | US BANCORP DEL NEW | $347,000 | -3.1% | 7,955 | 0.0% | 0.10% | 0.0% | |
| HSY | HERSHEY CO | $333,000 | -2.9% | 3,300 | 0.0% | 0.10% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $325,000 | +18.2% | 2,800 | 0.0% | 0.09% | +22.4% | |
| COST | COSTCO WHSL CORP | $322,000 | +7.0% | 2,125 | 0.0% | 0.09% | +10.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $299,000 | -12.6% | 3,650 | -16.1% | 0.08% | -10.5% |
| ADBE | ADOBE SYS INC | $296,000 | +1.7% | 4,000 | 0.0% | 0.08% | +3.7% | |
| SO | SOUTHERN CO | $289,000 | -10.0% | 6,537 | 0.0% | 0.08% | -7.9% | |
| CB | CHUBB CORP | $287,000 | -2.4% | 2,843 | 0.0% | 0.08% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $284,000 | +12.3% | 5,700 | 0.0% | 0.08% | +15.7% | |
| FDX | FEDEX CORP | $281,000 | -4.7% | 1,700 | 0.0% | 0.08% | -2.4% | |
| BAX | Buy | BAXTER INTL INC | $245,000 | +4.3% | 3,575 | +11.7% | 0.07% | +7.7% |
| UBSI | UNITED BANKSHARES | $243,000 | +0.4% | 6,469 | 0.0% | 0.07% | +3.0% | |
| WPZ | Sell | WILLIAMS PTRS LP CMN UNIT INT | $237,000 | -4.4% | 4,807 | -13.4% | 0.07% | -1.4% |
| NJR | Buy | NEW JERSEY RES | $230,000 | +1.8% | 7,400 | +100.0% | 0.07% | +4.8% |
| CTAS | CINTAS CORP | $220,000 | +3.8% | 2,700 | 0.0% | 0.06% | +6.8% | |
| BP | New | BP PLC SPONSORED ADR | $221,000 | – | 5,650 | +100.0% | 0.06% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $219,000 | +9.0% | 3,400 | 0.0% | 0.06% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $218,000 | -3.5% | 1 | 0.0% | 0.06% | -1.6% | |
| SPG | New | SIMON PPTY GROUP INC | $213,000 | – | 1,091 | +100.0% | 0.06% | – |
| BIDU | BAIDU INC SPON ADR REP A | $208,000 | -8.8% | 1,000 | 0.0% | 0.06% | -6.3% | |
| PPL | Sell | PPL CORPORATION | $200,000 | -9.1% | 5,951 | -1.9% | 0.06% | -6.6% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,953 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,700 | -100.0% | -0.10% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,725 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -25,350 | -100.0% | -1.49% | – |
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.