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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 Name | JAMISON EATON & WOOD INC NJ |  |
| Fund Manager | |
| Address | 39 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 Change | 8.58% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ISHARES GS $ INVESTO | | LQD | 150,820 | $17,157 | Added 4.70% | 4.26% |
| 2.) | ISHARES BARCLAY1-3 Y | | CSJ | 145,725 | $15,185 | Added 9.75% | 3.77% |
| 3.) | EXXON MOBIL CORP. | | XOM | 173,978 | $14,746 | Cut -0.90% | 3.66% |
| 4.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 60,064 | $11,045 | Cut -0.35% | 2.74% |
| 5.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 115,229 | $10,305 | Added 21.93% | 2.56% |
| 6.) | PRAXAIR, INC. | | PX | 91,430 | $9,774 | Cut -2.26% | 2.43% |
| 7.) | JOHNSON & JOHNSON | | JNJ | 145,965 | $9,572 | Added 0.50% | 2.38% |
| 8.) | PROCTER & GAMBLE CO. | | PG | 141,814 | $9,460 | Cut -0.15% | 2.35% |
| 9.) | ISHARES TRUST RUSSELL 1000 INDEX FUND | | IWB | 121,630 | $8,437 | Added 0.35% | 2.10% |
| 10.) | DANAHER CORP. | | DHR | 169,522 | $7,974 | Cut -2.84% | 1.98% |
| 11.) | SCHLUMBERGER LTD. | | SLB | 115,278 | $7,875 | Cut -3.14% | 1.96% |
| 12.) | APPLE INC. | | AAPL | 18,671 | $7,562 | Cut -3.39% | 1.88% |
| 13.) | PEPSICO INC. | | PEP | 110,812 | $7,352 | Added 0.01% | 1.83% |
| 14.) | GENERAL ELECTRIC CO | | GE | 381,308 | $6,829 | Cut -1.64% | 1.70% |
| 15.) | COCA-COLA CO (THE) | | KO | 93,725 | $6,558 | Cut -2.41% | 1.63% |
| 16.) | INTUITIVE SURGICAL, INC. | | ISRG | 12,995 | $6,017 | Cut -5.37% | 1.49% |
| 17.) | QUALCOMM INCORPORATED | | QCOM | 107,789 | $5,896 | Cut -0.08% | 1.46% |
| 18.) | ECOLAB, INC. | | ECL | 99,335 | $5,743 | Cut -3.73% | 1.43% |
| 19.) | HENRY SCHEIN, INC. | | HSIC | 84,159 | $5,422 | Cut -2.77% | 1.35% |
| 20.) | AMERICAN EXPRESS CO. | | AXP | 106,538 | $5,025 | Cut -1.30% | 1.25% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | AMERICAN TOWER REIT INC. | | | 54,150 | $3,250 | 0.81% |
| 2.) | XYLEM INC | | XYL | 109,273 | $2,807 | 0.70% |
| 3.) | DOLLAR GENERAL CORP | | DG | 25,550 | $1,051 | 0.26% |
| 4.) | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | | CHKP | 7,425 | $390 | 0.10% |
| 5.) | SPECTRA ENERGY CORP | | SE | 8,000 | $246 | 0.06% |
| 6.) | SIMON PROPERTY GROUP, INC. | | SPG | 1,791 | $231 | 0.06% |
| 7.) | ONEOK INC. | | OKE | 2,628 | $228 | 0.06% |
| 8.) | BP P.L.C. | | BP | 5,100 | $218 | 0.05% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ITT CORP NEW | | | 73,676 | $3,094 | 0.83% |
| 2.) | AMERICAN TOWER CORP. | | AMT | 56,100 | $3,018 | 0.81% |
| 3.) | PIMCO ETF TRUST 1-5 YR US TIPS INDEX | | STPZ | 7,700 | $408 | 0.11% |
| 4.) | APACHE CORP. | | APA | 2,704 | $217 | 0.06% |
| 5.) | BANK OF AMERICA CORP. | | BAC | 11,520 | $71 | 0.02% |
| 6.) | EMISPHERE TECH INC | | EMIS | 22,900 | $45 | 0.01% |
| 7.) | STEREOTAXIS, INC. | | STXS | 16,200 | $18 | 0.01% |
