$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $12,968,000 | -1.9% | 152,746 | -1.0% | 3.69% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,922,000 | -8.5% | 140,256 | -0.5% | 3.40% | -6.0% |
| SLB | Sell | SCHLUMBERGER | $8,971,000 | -3.3% | 107,514 | -1.0% | 2.56% | -0.6% |
| CMCSA | Sell | COMCAST CL A | $7,761,000 | -4.1% | 137,428 | -1.5% | 2.21% | -1.5% |
| PX | Sell | PRAXAIR INC | $7,580,000 | -7.4% | 62,783 | -0.6% | 2.16% | -4.8% |
| 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% |
| IBM | Sell | IBM CORP | $6,545,000 | -1.2% | 40,776 | -1.2% | 1.86% | +1.5% |
| 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% |
| LOW | Sell | LOWES COS INC | $5,960,000 | +6.1% | 80,114 | -1.9% | 1.70% | +9.0% |
| 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% |
| EL | Sell | LAUDER ESTEE CL A | $4,398,000 | +7.5% | 52,885 | -1.5% | 1.25% | +10.4% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,629,000 | +14.4% | 38,325 | -0.8% | 1.03% | +17.6% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,675,000 | -1.4% | 66,487 | -0.6% | 0.76% | +1.3% |
| 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% |
| 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% |
| 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% |
| MET | Sell | METLIFE INC | $1,563,000 | -9.0% | 30,910 | -2.7% | 0.44% | -6.5% |
| MON | Sell | MONSANTO CO | $1,474,000 | -8.5% | 13,100 | -2.9% | 0.42% | -6.0% |
| ITC | Sell | ITC HLDGS CORP | $1,394,000 | -29.7% | 37,250 | -24.0% | 0.40% | -27.7% |
| 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% |
| JAH | Sell | JARDEN CORP | $953,000 | +7.6% | 18,019 | -2.6% | 0.27% | +10.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $857,000 | -0.1% | 13,525 | -9.5% | 0.24% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $719,000 | -8.2% | 10,067 | -5.0% | 0.20% | -5.5% |
| 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% |
| PNY | Sell | PIEDMONT NAT GAS INC | $437,000 | -12.8% | 11,850 | -6.8% | 0.12% | -10.8% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $351,000 | -1.4% | 29,511 | -6.3% | 0.10% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $299,000 | -12.6% | 3,650 | -16.1% | 0.08% | -10.5% |
| WPZ | Sell | WILLIAMS PTRS LP CMN UNIT INT | $237,000 | -4.4% | 4,807 | -13.4% | 0.07% | -1.4% |
| 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.