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Fund Holdings of JAMISON EATON & WOOD INC NJ Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-09 | 2011-08-12 | 2011-05-09 | 2011-02-08 | 2010-10-27 | 2010-08-06 | 2010-05-05 | 2009-11-09 | 2009-08-13 | 2009-05-12 | 2009-02-13 | 2008-11-10 | 2008-07-31 | 2008-05-09 |

1. Fund Information

Fund NameJAMISON EATON & WOOD INC NJ
Fund Manager
Address39 MAIN STREET,
CHATHAM, NJ, 07928
::Google Map
Phone(973) 635-6700
13F Asset Last Qtr$370,848,086
13F Asset This Qtr$402,666,614
Asset Change8.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD150,820$17,157Added 4.70%4.26%
2.)ISHARES BARCLAY1-3 YCSJ145,725$15,185Added 9.75%3.77%
3.)EXXON MOBIL CORP.XOM173,978$14,746Cut -0.90%3.66%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM60,064$11,045Cut -0.35%2.74%
5.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG115,229$10,305Added 21.93%2.56%
6.)PRAXAIR, INC.PX91,430$9,774Cut -2.26%2.43%
7.)JOHNSON & JOHNSONJNJ145,965$9,572Added 0.50%2.38%
8.)PROCTER & GAMBLE CO.PG141,814$9,460Cut -0.15%2.35%
9.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB121,630$8,437Added 0.35%2.10%
10.)DANAHER CORP.DHR169,522$7,974Cut -2.84%1.98%
11.)SCHLUMBERGER LTD.SLB115,278$7,875Cut -3.14%1.96%
12.)APPLE INC.AAPL18,671$7,562Cut -3.39%1.88%
13.)PEPSICO INC.PEP110,812$7,352Added 0.01%1.83%
14.)GENERAL ELECTRIC COGE381,308$6,829Cut -1.64%1.70%
15.)COCA-COLA CO (THE)KO93,725$6,558Cut -2.41%1.63%
16.)INTUITIVE SURGICAL, INC.ISRG12,995$6,017Cut -5.37%1.49%
17.)QUALCOMM INCORPORATEDQCOM107,789$5,896Cut -0.08%1.46%
18.)ECOLAB, INC.ECL99,335$5,743Cut -3.73%1.43%
19.)HENRY SCHEIN, INC.HSIC84,159$5,422Cut -2.77%1.35%
20.)AMERICAN EXPRESS CO.AXP106,538$5,025Cut -1.30%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC.54,150$3,2500.81%
2.)XYLEM INCXYL109,273$2,8070.70%
3.)DOLLAR GENERAL CORPDG25,550$1,0510.26%
4.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP7,425$3900.10%
5.)SPECTRA ENERGY CORPSE8,000$2460.06%
6.)SIMON PROPERTY GROUP, INC.SPG1,791$2310.06%
7.)ONEOK INC.OKE2,628$2280.06%
8.)BP P.L.C.BP5,100$2180.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORP NEW73,676$3,0940.83%
2.)AMERICAN TOWER CORP.AMT56,100$3,0180.81%
3.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ7,700$4080.11%
4.)APACHE CORP.APA2,704$2170.06%
5.)BANK OF AMERICA CORP.BAC11,520$710.02%
6.)EMISPHERE TECH INCEMIS22,900$450.01%
7.)STEREOTAXIS, INC.STXS16,200$180.01%