JAMISON EATON & WOOD INC /NJ
Follow13F filer, CIK 886920, BEDMINSTER, NJ
JAMISON EATON & WOOD INC /NJ reported $384,922,000 across 113 holdings for the quarter ended 2013-12-31, in a 13F-HR/A filed 2014-02-11. Its ten largest share positions make up 29.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886920-14-000003
- Period
- 2013-12-31
- Reported value
- $385M
- Holdings
- 113
- Top 10 weight
- 29.51%
- New
- 0
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN INCadded | +5,925 | $658K |
| XOMadded | +3,287 | $333K |
| PGadded | +3,257 | $265K |
| CMIadded | +1,475 | $208K |
| HALadded | +3,750 | $190K |
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 |
|---|---|---|
| CSCOreduced | -22,550 | -$506K |
| Vreduced | -2,075 | -$462K |
| CMCSAreduced | -8,400 | -$436K |
| DHRreduced | -4,675 | -$361K |
| Googlereduced | -315 | -$353K |
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.
Back to all 113 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TGTTARGET CORP | 2,850 | $182K | shares |
| DEDEERE & CO | 2,100 | $171K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $170K | shares |
| BPBP PLC | 4,000 | $168K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,091 | $162K | shares |
| STZCONSTELLATION BRANDS INC | 2,800 | $161K | shares |
| SOSOUTHERN CO | 3,450 | $142K | shares |
| CTASCINTAS CORP | 2,700 | $138K | shares |
| BEAM INCBEAM INC | 2,100 | $136K | shares |
| TXNTEXAS INSTRS INC | 3,350 | $135K | shares |
| TIME WARNER INCTIME WARNER INC | 2,000 | $132K | shares |
| SRESEMPRA | 1,500 | $128K | shares |
| CNICANADIAN NATL RY CO | 1,250 | $127K | shares |
| CAGCONAGRA BRANDS INC | 4,139 | $126K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,800 | $125K | shares |
| APACHE CORPAPACHE CORP | 1,468 | $125K | shares |
| NUENUCOR CORP | 2,400 | $118K | shares |
| WMBWILLIAMS COS INC | 3,058 | $111K | shares |
| MOALTRIA GROUP INC | 3,100 | $106K | shares |
| FFORD MTR CO | 6,301 | $106K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,045 | $103K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 2,022 | $101K | shares |
| EDCONSOLIDATED EDISON INC | 1,805 | $100K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 6,000 | $99K | shares |
| LPXLOUISIANA PAC CORP | 5,576 | $98K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 1,050 | $98K | shares |
| BLACKROCK INCBLACKROCK INC | 350 | $95K | shares |
| AMZNAMAZON COM INC | 300 | $94K | shares |
| BB & T CORPBB & T CORP | 2,789 | $94K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 1,100 | $89K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,100 | $87K | shares |
| BANCORP NEW JERSEY INC NEWBANCORP NEW JERSEY INC NEW | 6,000 | $86K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 505 | $85K | shares |
| CELGENE CORPCELGENE CORP | 550 | $85K | shares |
| SCCOSOUTHERN COPPER CORP | 3,031 | $83K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 3,000 | $78K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 2,400 | $78K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1,313 | $78K | shares |
| BACBANK OF AMER CORP | 5,302 | $73K | shares |
| HSBCHSBC HLDGS PLC | 1,336 | $72K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 900 | $72K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 952 | $71K | shares |
| SBUXSTARBUCKS CORP | 900 | $69K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,600 | $69K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,400 | $65K | shares |
| ITWILLINOIS TOOL WKS INC | 850 | $65K | shares |
| PMPHILIP MORRIS INTL INC | 750 | $65K | shares |
| TROWPRICE T ROWE GROUP INC | 900 | $65K | shares |
| GWWWW GRAINGER INC | 233 | $61K | shares |
| CORCENCORA INC | 1,000 | $61K | shares |
| BASFYBASF SE COMMON STOCK | 600 | $58K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 502 | $56K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,000 | $54K | shares |
| MOSMOSAIC CO | 1,200 | $52K | shares |
| SYYSYSCO CORP | 1,600 | $51K | shares |
| LNTALLIANT ENERGY CORP | 1,000 | $50K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 700 | $46K | shares |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 1,200 | $46K | shares |
| TDTORONTO DOMINION BK ONT | 500 | $45K | shares |
| MTBM & T BK CORP | 400 | $45K | shares |
| NKENIKE INC | 600 | $44K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 2,500 | $44K | shares |
| GISGENERAL MILLS INC | 900 | $43K | shares |
| GLWCORNING INC | 2,900 | $42K | shares |
| INTUINTUIT | 600 | $40K | shares |
| GDGENERAL DYNAMICS CORP | 455 | $40K | shares |
| SPWRQSUNPOWER CORP | 1,516 | $40K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 1,000 | $40K | shares |
| CSXCSX CORP | 1,500 | $39K | shares |
| RYROYAL BK CDA | 600 | $39K | shares |
| PNWPINNACLE WEST CAP CORP | 700 | $38K | shares |
| XELXCEL ENERGY INC | 1,300 | $36K | shares |
| PPGPPG INDS INC | 213 | $36K | shares |
| AMATAPPLIED MATLS INC | 2,000 | $35K | shares |
| AEEAMEREN CORP | 1,000 | $35K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 1,000 | $35K | shares |
| VLOVALERO ENERGY CORP | 1,000 | $34K | shares |
| RIGTRANSOCEAN LTD | 725 | $32K | shares |
| WYNNWYNN RESORTS LTD | 200 | $32K | shares |
| BDXBECTON DICKINSON & CO | 300 | $30K | shares |
| COACH INCCOACH INC | 550 | $30K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 840 | $29K | shares |
| SCANA CORP NEWSCANA CORP NEW | 600 | $28K | shares |
| MFCMANULIFE FINL CORP | 1,658 | $27K | shares |
| STEWARDSHIP FINL CORPSTEWARDSHIP FINL CORP | 4,969 | $27K | shares |
| CATCATERPILLAR INC | 310 | $26K | shares |
| LMTLOCKHEED MARTIN CORP | 200 | $26K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 250 | $26K | shares |
| E M C CORP MASSE M C CORP MASS | 1,000 | $26K | shares |
| DEODIAGEO PLC | 200 | $25K | shares |
| GBCIGLACIER BANCORP INC NEW | 1,000 | $25K | shares |
| SOTHEBYSSOTHEBYS | 500 | $25K | shares |
| CCITIGROUP INC | 499 | $24K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 480 | $24K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 1,608 | $23K | shares |
| HOGHARLEY DAVIDSON INC | 350 | $22K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 200 | $22K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 1,300 | $22K | shares |
| KKELLANOVA | 350 | $21K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 316 | $20K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 400 | $19K | shares |
| PBIPITNEY BOWES INC | 1,000 | $18K | shares |
| MATMATTEL INC | 400 | $17K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 200 | $16K | shares |
| ALEALLETE INC | 333 | $16K | shares |
| ITT CORPITT CORP | 450 | $16K | shares |
| KMIKINDER MORGAN INC DEL | 418 | $15K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 800 | $15K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 450 | $13K | shares |
| WGL HLDGS INCWGL HLDGS INC | 300 | $13K | shares |
| ZOLTEK COS INCZOLTEK COS INC | 750 | $13K | shares |
| ALLALLSTATE CORP | 230 | $12K | shares |
| AFLAFLAC INC | 200 | $12K | shares |
| ACCOACCO BRANDS CORP | 1,880 | $12K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 2,000 | $12K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 500 | $12K | shares |
| ADMARCHER DANIELS MIDLAND CO | 310 | $11K | shares |
| METAMETA PLATFORMS INC | 200 | $10K | shares |
| VFCV F CORP | 50 | $10K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 137 | $10K | shares |
| SWKSTANLEY BLACK & DECKER INC | 100 | $9K | shares |
| VNOVORNADO RLTY TR | 102 | $9K | shares |
| TDSTELEPHONE & DATA SYS INC | 298 | $9K | shares |
| NVSNOVARTIS AG | 101 | $8K | shares |
| EXCEXELON CORP | 279 | $8K | shares |
| SPRINT CORPSPRINT CORP | 1,294 | $8K | shares |
| PAASPAN AMERN SILVER CORP | 600 | $6K | shares |
| CREE INCCREE INC | 100 | $6K | shares |
| MEDTRONIC INCMEDTRONIC INC | 100 | $5K | shares |
| AXIALL CORPAXIALL CORP | 120 | $5K | shares |
| PSXPHILLIPS 66 | 63 | $4K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 69 | $4K | shares |
| BHPBHP BILLITON LIMITED | 50 | $3K | shares |
| DRDDRDGOLD LIMITED | 300 | $2K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 350 | $2K | shares |
| RVXCFRESVERLOGIX CORP | 3,000 | $2K | shares |
| AMPAMERIPRISE FINL INC | 10 | $1K | shares |
| BBBLACKBERRY LTD | 75 | $1K | shares |
| AdvanSource Biomaterials Co…AdvanSource Biomaterials Corp | 8,457 | $1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $0 | shares |
| MARINA BIOTECH INCMARINA BIOTECH INC | 375 | $0 | shares |
| EMISPHERE TECHNOLOGIES INC …EMISPHERE TECHNOLOGIES INC COM STK | 2,000 | $0 | shares |
| Zenith Epigenetics Corp.Zenith Epigenetics Corp. | 3,000 | $0 | shares |
| Pioche-Ely Valley MinesPioche-Ely Valley Mines | 285 | $0 | shares |
How Q4 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 0000886920-14-000002 | superseded | 2014-02-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000886920-14-000003 | base | restatement | 2014-02-11 | acceptance time not in the bulk data set |