JAMISON EATON & WOOD INC /NJ

13F filer, CIK 886920, BEDMINSTER, NJ

JAMISON EATON & WOOD INC /NJ reported $362,701,000 across 257 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-18. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2013-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000886920-13-000005

Period: 2013-09-30
Reported value: $363M
Holdings: 257
Top 10 weight: 28.9%
New: 153
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMInew	+12,975	$1.72M
TRW AUTOMOTIVE HLDGS CORPnew	+11,675	$833K
ALLERGAN INCadded	+3,275	$296K
CVXadded	+2,200	$267K
LDOSnew	+5,330	$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NSCreduced	-23,595	-$1.83M
LOWreduced	-21,125	-$1.01M
CHKPreduced	-12,150	-$687K
BNYreduced	-21,915	-$662K
DHRreduced	-7,815	-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000886920-13-000005, largest first. % of portfolio is the value over $362,710,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XOMEXXON MOBIL CORP	154,629	$13.3M	3.67%	+196		Timeline
JNJJOHNSON & JOHNSON	142,403	$12.3M	3.4%	-192		Timeline
DHRDANAHER CORP DEL	171,563	$11.9M	3.28%	-7,815		Timeline
SLBSLB LIMITED	130,833	$11.6M	3.19%	+1,100		Timeline
PRAXAIR INCPRAXAIR INC	79,202	$9.52M	2.62%	-200
GENERAL ELEC COGENERAL ELEC CO	396,918	$9.48M	2.61%	+5,508
IBMINTERNATIONAL BUSINESS MACHS	50,453	$9.34M	2.58%	-2,310		Timeline
MRKMERCK & CO INC	193,169	$9.2M	2.54%	+2,550		Timeline
PGPROCTER & GAMBLE CO	121,534	$9.19M	2.53%	+700		Timeline
KOCOCA COLA CO	237,624	$9M	2.48%	+5,900		Timeline
QCOMQUALCOMM INC	132,624	$8.93M	2.46%	-718		Timeline
CMCSACOMCAST CORP NEW	185,620	$8.37M	2.31%	+500		Timeline
HSICSCHEIN HENRY INC	72,524	$7.53M	2.07%	-1,075		Timeline
JPMJPMORGAN CHASE & CO	144,993	$7.5M	2.07%	+515		Timeline
PEPPEPSICO INC	91,984	$7.31M	2.02%	+300		Timeline
AXPAMERICAN EXPRESS CO	95,653	$7.22M	1.99%	+75		Timeline
ECLECOLAB INC	72,433	$7.15M	1.97%	-1,350		Timeline
ORCLORACLE CORP	182,818	$6.06M	1.67%	+1,125		Timeline
UNPUNION PAC CORP	38,737	$6.02M	1.66%	-725		Timeline
SYKSTRYKER CORPORATION	86,048	$5.82M	1.6%	-450		Timeline
AAPLAPPLE INC	12,148	$5.79M	1.6%	+170		Timeline
VVISA INC	30,155	$5.76M	1.59%	-125		Timeline
EMREMERSON ELEC CO	87,385	$5.65M	1.56%	0		Timeline
MSFTMICROSOFT CORP	169,069	$5.63M	1.55%	+4,710		Timeline
CVXCHEVRON CORPORATION	44,252	$5.38M	1.48%	+2,200		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	69,189	$5.3M	1.46%	+300
GoogleGoogle	5,850	$5.12M	1.41%	-15
DISDISNEY WALT CO	75,270	$4.85M	1.34%	-1,845		Timeline
NEENEXTERA ENERGY INC	56,084	$4.5M	1.24%	-185		Timeline
VZVERIZON COMMUNICATIONS INC	93,775	$4.38M	1.21%	+915		Timeline
ISRGINTUITIVE SURGICAL INC	11,544	$4.34M	1.2%	-354		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,462	$4.25M	1.17%	+400		Timeline
PFEPFIZER INC	145,660	$4.18M	1.15%	-9,120		Timeline
ITC HLDGS CORPITC HLDGS CORP	44,046	$4.13M	1.14%	-1,150
EPDENTERPRISE PRODS PARTNERS L	66,800	$4.08M	1.12%	+650		Timeline
TAT&T INC	108,190	$3.66M	1.01%	-700		Timeline
LOWLOWES COS INC	75,701	$3.6M	0.99%	-21,125		Timeline
RSGREPUBLIC SVCS INC	103,500	$3.45M	0.95%	-5,624		Timeline
BABOEING CO	29,375	$3.45M	0.95%	-25		Timeline
MDLZMONDELEZ INTL INC	106,882	$3.36M	0.93%	+2,000		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	35,506	$3.3M	0.91%	+425
CSCOCISCO SYS INC	140,590	$3.29M	0.91%	-1,390		Timeline
INTCINTEL CORP	140,759	$3.23M	0.89%	+325		Timeline
DVNDEVON ENERGY CORP NEW	55,755	$3.22M	0.89%	-300		Timeline
RYNRAYONIER INC	56,507	$3.15M	0.87%	-1,047		Timeline
AMTAMERICAN TOWER CORP	42,116	$3.12M	0.86%	-1,700		Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,800	$3.1M	0.85%	-550		Timeline
MCDMCDONALDS CORP	31,785	$3.06M	0.84%	-250		Timeline
YUMYUM BRANDS INC	40,207	$2.87M	0.79%	+970		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,743	$2.83M	0.78%	-175		Timeline
MARMARRIOTT INTL INC NEW	65,836	$2.77M	0.76%	+1,380		Timeline
NSRGYNESTLE SA-SPONS ADR	36,475	$2.54M	0.7%	-4,025		Timeline
METMETLIFE INC	53,335	$2.5M	0.69%	+300		Timeline
ALLERGAN INCALLERGAN INC	26,890	$2.43M	0.67%	+3,275
BARD C R INCBARD C R INC	20,975	$2.42M	0.67%	-225
CLCOLGATE PALMOLIVE CO	39,312	$2.33M	0.64%	0		Timeline
BNYBANK OF NY MELLON CORP	69,897	$2.11M	0.58%	-21,915		Timeline
ACNACCENTURE PLC IRELAND	27,545	$2.03M	0.56%	0		Timeline
DGDOLLAR GEN CORP	34,900	$1.97M	0.54%	-1,550		Timeline
XYLXYLEM INC	68,615	$1.92M	0.53%	-300		Timeline
CMICUMMINS INC	12,975	$1.72M	0.48%	new		Timeline
ETENERGY TRANSFER L P	25,350	$1.67M	0.46%	-250		Timeline
MONSANTO CO NEWMONSANTO CO NEW	14,070	$1.47M	0.4%	+100
CHKPCHECK POINT SOFTWARE TECH LT	24,500	$1.39M	0.38%	-12,150		Timeline
HCP INCHCP INC	33,223	$1.36M	0.37%	+100
MMM3M CO	11,000	$1.31M	0.36%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	38,670	$1.27M	0.35%	-300
WFCWELLS FARGO & CO	27,342	$1.13M	0.31%	+1,600		Timeline
ABBVABBVIE INC	24,875	$1.11M	0.31%	0		Timeline
EBAYEBAY INC.	19,410	$1.08M	0.3%	+575		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,550	$1M	0.28%	-500
UPSUNITED PARCEL SVCS INC	10,954	$1M	0.28%	-2,900		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,283	$1M	0.28%	0
QUESTAR CORPQUESTAR CORP	41,750	$939K	0.26%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,200	$896K	0.25%	-300
ABTABBOTT LABORATORIES	26,350	$875K	0.24%	+900		Timeline
DDOMINION ENERGY INC	13,428	$839K	0.23%	+100		Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	11,675	$833K	0.23%	new
PNCPNC FINL SVCS GROUP INC	10,143	$735K	0.2%	-1,750		Timeline
FCXFREEPORT MCMORAN INC	19,954	$660K	0.18%	+550		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	11,167	$654K	0.18%	0
HALHALLIBURTON CO	13,550	$652K	0.18%	-200		Timeline
QEP RESOURCES INCQEP RESOURCES INC	20,125	$557K	0.15%	0
COMCAST CORP NEWCOMCAST CORP NEW	12,274	$532K	0.15%	0
DOVDOVER CORP	5,900	$530K	0.15%	0		Timeline
WMTWALMART INC	7,080	$524K	0.14%	0		Timeline
HSYHERSHEY CO	5,400	$500K	0.14%	0		Timeline
CVSCVS HEALTH CORP	8,189	$465K	0.13%	-100		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	8,800	$465K	0.13%	0
COSTCOSTCO WHOLESALE CORPORATION	3,875	$446K	0.12%	-100		Timeline
CHDCHURCH & DWIGHT CO INC	7,100	$426K	0.12%	+200		Timeline
COPCONOCOPHILLIPS	5,726	$398K	0.11%	-2,020		Timeline
NSCNORFOLK SOUTHN CORP	5,036	$390K	0.11%	-23,595		Timeline
USBUS BANCORP	10,555	$386K	0.11%	+1,000		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	5,640	$370K	0.1%	0
UBSIUNITED BANKSHARES INC WEST V	12,669	$367K	0.1%	0		Timeline
CLXCLOROX CO DEL	3,950	$323K	0.09%	-350		Timeline
DUKDUKE ENERGY CORP NEW	4,037	$270K	0.07%	+150		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,900	$270K	0.07%	+300
APDAIR PRODUCTS AND CHEMICALS I	2,278	$243K	0.07%	0		Timeline
LDOSLEIDOS HOLDINGS INC	5,330	$243K	0.07%	new		Timeline
Chubb CorporationChubb Corporation	2,696	$241K	0.07%	0
TEVATEVA PHARMACEUTICAL INDS LTD	6,350	$240K	0.07%	-6,710		Timeline
NJRNEW JERSEY RES CORP	5,425	$239K	0.07%	0		Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	5,700	$219K	0.06%	new
BAXBAXTER INTL INC	3,200	$210K	0.06%	0		Timeline
ADBEADOBE INC	4,000	$208K	0.06%	new		Timeline
BIDUBAIDU INC	1,300	$202K	0.06%	new		Timeline
FDXFEDEX CORP	1,700	$194K	0.05%	new		Timeline
OKEONEOK INC NEW	3,512	$187K	0.05%	new		Timeline
TGTTARGET CORP	2,850	$182K	0.05%	new		Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	45,782	$174K	0.05%	+3,740
DEDEERE & CO	2,100	$171K	0.05%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$170K	0.05%	new		Timeline
BPBP PLC	4,000	$168K	0.05%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,091	$162K	0.04%	new		Timeline
STZCONSTELLATION BRANDS INC	2,800	$161K	0.04%	new		Timeline
HDHOME DEPOT INC	2,000	$152K	0.04%	new		Timeline
SOSOUTHERN CO	3,450	$142K	0.04%	new		Timeline
CTASCINTAS CORP	2,700	$138K	0.04%	new		Timeline
BEAM INCBEAM INC	2,100	$136K	0.04%	new
TXNTEXAS INSTRS INC	3,350	$135K	0.04%	new		Timeline
TIME WARNER INCTIME WARNER INC	2,000	$132K	0.04%	new
SRESEMPRA	1,500	$128K	0.04%	new		Timeline
CNICANADIAN NATL RY CO	1,250	$127K	0.04%	new		Timeline
CAGCONAGRA BRANDS INC	4,139	$126K	0.03%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,800	$125K	0.03%	new		Timeline
APACHE CORPAPACHE CORP	1,468	$125K	0.03%	new
NUENUCOR CORP	2,400	$118K	0.03%	new		Timeline
WMBWILLIAMS COS INC	3,058	$111K	0.03%	new		Timeline
MOALTRIA GROUP INC	3,100	$106K	0.03%	new		Timeline
FFORD MTR CO	6,301	$106K	0.03%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,045	$103K	0.03%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,022	$101K	0.03%	new
EDCONSOLIDATED EDISON INC	1,805	$100K	0.03%	new		Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	6,000	$99K	0.03%	new
LPXLOUISIANA PAC CORP	5,576	$98K	0.03%	new		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,050	$98K	0.03%	new
BLACKROCK INCBLACKROCK INC	350	$95K	0.03%	new
AMZNAMAZON COM INC	300	$94K	0.03%	new		Timeline
BB & T CORPBB & T CORP	2,789	$94K	0.03%	new
SYNGENTA AG ADRSYNGENTA AG ADR	1,100	$89K	0.02%	new
FBINFORTUNE BRANDS INNOVATIONS I	2,100	$87K	0.02%	new		Timeline
BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW	6,000	$86K	0.02%	new
SPYSTATE STR SPDR S&P 500 ETF T	505	$85K	0.02%	new		Timeline
CELGENE CORPCELGENE CORP	550	$85K	0.02%	new
SCCOSOUTHERN COPPER CORP	3,031	$83K	0.02%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	3,000	$78K	0.02%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,400	$78K	0.02%	new
NATIONAL GRID PLCNATIONAL GRID PLC	1,313	$78K	0.02%	new
BACBANK OF AMER CORP	5,302	$73K	0.02%	new		Timeline
HSBCHSBC HLDGS PLC	1,336	$72K	0.02%	new		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	900	$72K	0.02%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	952	$71K	0.02%	new
SBUXSTARBUCKS CORP	900	$69K	0.02%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,600	$69K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,400	$65K	0.02%	new		Timeline
ITWILLINOIS TOOL WKS INC	850	$65K	0.02%	new		Timeline
PMPHILIP MORRIS INTL INC	750	$65K	0.02%	new		Timeline
TROWPRICE T ROWE GROUP INC	900	$65K	0.02%	new		Timeline
GWWWW GRAINGER INC	233	$61K	0.02%	new		Timeline
CORCENCORA INC	1,000	$61K	0.02%	new		Timeline
BASFYBASF SE COMMON STOCK	600	$58K	0.02%	new		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	502	$56K	0.02%	new
VMRKVIVMARK RESIDENTIAL	1,000	$54K	0.01%	new		Timeline
MOSMOSAIC CO	1,200	$52K	0.01%	new		Timeline
SYYSYSCO CORP	1,600	$51K	0.01%	new		Timeline
LNTALLIANT ENERGY CORP	1,000	$50K	0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	700	$46K	0.01%	new
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	1,200	$46K	0.01%	new
TDTORONTO DOMINION BK ONT	500	$45K	0.01%	new		Timeline
MTBM & T BK CORP	400	$45K	0.01%	new		Timeline
NKENIKE INC	600	$44K	0.01%	new		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	2,500	$44K	0.01%	new
GISGENERAL MILLS INC	900	$43K	0.01%	new		Timeline
GLWCORNING INC	2,900	$42K	0.01%	new		Timeline
INTUINTUIT	600	$40K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	455	$40K	0.01%	new		Timeline
SPWRQSUNPOWER CORP	1,516	$40K	0.01%	new		Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INC	1,000	$40K	0.01%	new
CSXCSX CORP	1,500	$39K	0.01%	new		Timeline
RYROYAL BK CDA	600	$39K	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	700	$38K	0.01%	new		Timeline
XELXCEL ENERGY INC	1,300	$36K	0.01%	new		Timeline
PPGPPG INDS INC	213	$36K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	2,000	$35K	0.01%	new		Timeline
AEEAMEREN CORP	1,000	$35K	0.01%	new		Timeline
VODAFONE GP PLCVODAFONE GP PLC	1,000	$35K	0.01%	new
VLOVALERO ENERGY CORP	1,000	$34K	0.01%	new		Timeline
RIGTRANSOCEAN LTD	725	$32K	0.01%	new		Timeline
WYNNWYNN RESORTS LTD	200	$32K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	300	$30K	0.01%	new		Timeline
COACH INCCOACH INC	550	$30K	0.01%	new
ELSEQUITY LIFESTYLE PROPERTIES	840	$29K	0.01%	new		Timeline
SCANA CORP NEWSCANA CORP NEW	600	$28K	0.01%	new
MFCMANULIFE FINL CORP	1,658	$27K	0.01%	new		Timeline
STEWARDSHIP FINL CORPSTEWARDSHIP FINL CORP	4,969	$27K	0.01%	new
CATCATERPILLAR INC	310	$26K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	200	$26K	0.01%	new		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	250	$26K	0.01%	new
E M C CORP MASSE M C CORP MASS	1,000	$26K	0.01%	new
DEODIAGEO PLC	200	$25K	0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	1,000	$25K	0.01%	new		Timeline
SOTHEBYSSOTHEBYS	500	$25K	0.01%	new
CCITIGROUP INC	499	$24K	0.01%	new		Timeline
BAKER HUGHES INCBAKER HUGHES INC	480	$24K	0.01%	new
BKSCBANK OF SOUTH CAROLINA CORP	1,608	$23K	0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	350	$22K	0.01%	new		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	200	$22K	0.01%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,300	$22K	0.01%	new
KKELLANOVA	350	$21K	0.01%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	316	$20K	0.01%	new
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	400	$19K	0.01%	new
PBIPITNEY BOWES INC	1,000	$18K	<0.01%	new		Timeline
MATMATTEL INC	400	$17K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200	$16K	<0.01%	new		Timeline
ALEALLETE INC	333	$16K	<0.01%	new		Timeline
ITT CORPITT CORP	450	$16K	<0.01%	new
KMIKINDER MORGAN INC DEL	418	$15K	<0.01%	new		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	800	$15K	<0.01%	new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	450	$13K	<0.01%	new
WGL HLDGS INCWGL HLDGS INC	300	$13K	<0.01%	new
ZOLTEK COS INCZOLTEK COS INC	750	$13K	<0.01%	new
ALLALLSTATE CORP	230	$12K	<0.01%	new		Timeline
AFLAFLAC INC	200	$12K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	1,880	$12K	<0.01%	new		Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	2,000	$12K	<0.01%	new
SILVER WHEATON CORPSILVER WHEATON CORP	500	$12K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	310	$11K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	200	$10K	<0.01%	new		Timeline
VFCV F CORP	50	$10K	<0.01%	new		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	137	$10K	<0.01%	new
SWKSTANLEY BLACK & DECKER INC	100	$9K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	102	$9K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	298	$9K	<0.01%	new		Timeline
NVSNOVARTIS AG	101	$8K	<0.01%	new		Timeline
EXCEXELON CORP	279	$8K	<0.01%	new		Timeline
SPRINT CORPSPRINT CORP	1,294	$8K	<0.01%	new
PAASPAN AMERN SILVER CORP	600	$6K	<0.01%	new		Timeline
CREE INCCREE INC	100	$6K	<0.01%	new
MEDTRONIC INCMEDTRONIC INC	100	$5K	<0.01%	new
AXIALL CORPAXIALL CORP	120	$5K	<0.01%	new
PSXPHILLIPS 66	63	$4K	<0.01%	new		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	69	$4K	<0.01%	new
BHPBHP BILLITON LIMITED	50	$3K	<0.01%	new		Timeline
DRDDRDGOLD LIMITED	300	$2K	<0.01%	new		Timeline
MOLYCORP INC DELMOLYCORP INC DEL	350	$2K	<0.01%	new
RVXCFRESVERLOGIX CORP	3,000	$2K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	10	$1K	<0.01%	new		Timeline
BBBLACKBERRY LTD	75	$1K	<0.01%	new		Timeline
AdvanSource Biomaterials Co…AdvanSource Biomaterials Corp	8,457	$1K	<0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MARINA BIOTECH INCMARINA BIOTECH INC	375	$0	0%	new	Value filed as zero, left out of ratios.
EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK	2,000	$0	0%	new	Value filed as zero, left out of ratios.
NIVS INTELLIMEDIA TECHNOLOG…NIVS INTELLIMEDIA TECHNOLOGY GROU…	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Zenith Epigenetics Corp.Zenith Epigenetics Corp.	3,000	$0	0%	new	Value filed as zero, left out of ratios.
Pioche-Ely Valley MinesPioche-Ely Valley Mines	285	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SAIC INCSAIC INC	21,319	$297K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000886920-13-000005	base		2013-10-18	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC