$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.