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Disclosery

JAMISON EATON & WOOD INC /NJ

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13F filer, CIK 886920, BEDMINSTER, NJ

JAMISON EATON & WOOD INC /NJ reported $360,645,000 across 107 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-28. Its ten largest share positions make up 30.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886920-14-000004

Period
2014-03-31
Reported value
$361M
Holdings
107
Top 10 weight
30.14%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCnew+5,475$6.1M
SBUXnew+24,975$1.83M
ELnew+26,925$1.8M
ITC HLDGS CORPadded+39,804$1.49M
STZnew+2,800$238K

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

SecurityShares changeApprox. value
Googleexited-5,535-$6.2M
ECLreduced-14,253-$1.54M
CMCSAreduced-24,222-$1.21M
BARD C R INCreduced-7,775-$1.15M
RYNreduced-23,924-$1.1M

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, Q1 2014

Share positions as resolved from 13F-HR 0000886920-14-000004, largest first. % of portfolio is the value over $360,649,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,433 shares; 2013Q3: 154,629 shares; 2013Q4: 157,916 shares; 2014Q1: 148,968 shares 148,968$14.6M4.03%-8,948Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 142,595 shares; 2013Q3: 142,403 shares; 2013Q4: 139,569 shares; 2014Q1: 130,055 shares 130,055$12.8M3.54%-9,514Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 179,378 shares; 2013Q3: 171,563 shares; 2013Q4: 166,888 shares; 2014Q1: 163,698 shares 163,698$12.3M3.4%-3,190Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,733 shares; 2013Q3: 130,833 shares; 2013Q4: 128,233 shares; 2014Q1: 119,483 shares 119,483$11.7M3.23%-8,750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,619 shares; 2013Q3: 193,169 shares; 2013Q4: 188,600 shares; 2014Q1: 177,075 shares 177,075$10.1M2.79%-11,525Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,410 shares; 2013Q3: 396,918 shares; 2013Q4: 388,983 shares; 2014Q1: 381,294 shares 381,294$9.87M2.74%-7,689
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,834 shares; 2013Q3: 121,534 shares; 2013Q4: 124,791 shares; 2014Q1: 121,701 shares 121,701$9.81M2.72%-3,090Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,342 shares; 2013Q3: 132,624 shares; 2013Q4: 132,019 shares; 2014Q1: 122,244 shares 122,244$9.64M2.67%-9,775Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,402 shares; 2013Q3: 79,202 shares; 2013Q4: 77,290 shares; 2014Q1: 70,162 shares 70,162$9.19M2.55%-7,128
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,763 shares; 2013Q3: 50,453 shares; 2013Q4: 50,800 shares; 2014Q1: 46,208 shares 46,208$8.89M2.47%-4,592Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 231,724 shares; 2013Q3: 237,624 shares; 2013Q4: 241,088 shares; 2014Q1: 229,198 shares 229,198$8.86M2.46%-11,890Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,578 shares; 2013Q3: 95,653 shares; 2013Q4: 96,078 shares; 2014Q1: 95,153 shares 95,153$8.57M2.38%-925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,478 shares; 2013Q3: 144,993 shares; 2013Q4: 143,094 shares; 2014Q1: 136,478 shares 136,478$8.29M2.3%-6,616Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,120 shares; 2013Q3: 185,620 shares; 2013Q4: 177,220 shares; 2014Q1: 152,998 shares 152,998$7.66M2.12%-24,222Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,693 shares; 2013Q3: 182,818 shares; 2013Q4: 181,408 shares; 2014Q1: 181,858 shares 181,858$7.44M2.06%+450Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,599 shares; 2013Q3: 72,524 shares; 2013Q4: 70,645 shares; 2014Q1: 61,664 shares 61,664$7.36M2.04%-8,981Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,498 shares; 2013Q3: 86,048 shares; 2013Q4: 85,048 shares; 2014Q1: 85,573 shares 85,573$6.97M1.93%+525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,359 shares; 2013Q3: 169,069 shares; 2013Q4: 172,249 shares; 2014Q1: 166,984 shares 166,984$6.84M1.9%-5,265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,684 shares; 2013Q3: 91,984 shares; 2013Q4: 90,572 shares; 2014Q1: 80,665 shares 80,665$6.74M1.87%-9,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,978 shares; 2013Q3: 12,148 shares; 2013Q4: 12,233 shares; 2014Q1: 11,915 shares 11,915$6.39M1.77%-318Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,783 shares; 2013Q3: 72,433 shares; 2013Q4: 71,583 shares; 2014Q1: 57,330 shares 57,330$6.19M1.72%-14,253Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,462 shares; 2013Q3: 38,737 shares; 2013Q4: 38,252 shares; 2014Q1: 32,661 shares 32,661$6.13M1.7%-5,591Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,889 shares; 2013Q3: 69,189 shares; 2013Q4: 69,114 shares; 2014Q1: 70,919 shares 70,919$6.11M1.69%+1,805
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,475 shares 5,475$6.1M1.69%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,280 shares; 2013Q3: 30,155 shares; 2013Q4: 28,080 shares; 2014Q1: 27,880 shares 27,880$6.02M1.67%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,115 shares; 2013Q3: 75,270 shares; 2013Q4: 76,120 shares; 2014Q1: 74,385 shares 74,385$5.96M1.65%-1,735Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,385 shares; 2013Q3: 87,385 shares; 2013Q4: 84,835 shares; 2014Q1: 78,385 shares 78,385$5.24M1.45%-6,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,052 shares; 2013Q3: 44,252 shares; 2013Q4: 43,786 shares; 2014Q1: 42,364 shares 42,364$5.04M1.4%-1,422Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,898 shares; 2013Q3: 11,544 shares; 2013Q4: 11,114 shares; 2014Q1: 11,069 shares 11,069$4.85M1.34%-45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,780 shares; 2013Q3: 145,660 shares; 2013Q4: 146,007 shares; 2014Q1: 144,891 shares 144,891$4.65M1.29%-1,116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,860 shares; 2013Q3: 93,775 shares; 2013Q4: 94,415 shares; 2014Q1: 95,492 shares 95,492$4.54M1.26%+1,077Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,062 shares; 2013Q3: 37,462 shares; 2013Q4: 35,465 shares; 2014Q1: 35,730 shares 35,730$4.46M1.24%+265Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,269 shares; 2013Q3: 56,084 shares; 2013Q4: 56,559 shares; 2014Q1: 46,329 shares 46,329$4.43M1.23%-10,230Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,826 shares; 2013Q3: 75,701 shares; 2013Q4: 75,505 shares; 2014Q1: 75,830 shares 75,830$3.71M1.03%+325Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,615 shares; 2013Q3: 26,890 shares; 2013Q4: 32,815 shares; 2014Q1: 29,765 shares 29,765$3.69M1.02%-3,050
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,434 shares; 2013Q3: 140,759 shares; 2013Q4: 146,234 shares; 2014Q1: 142,984 shares 142,984$3.69M1.02%-3,250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,150 shares; 2013Q3: 66,800 shares; 2013Q4: 67,700 shares; 2014Q1: 52,300 shares 52,300$3.63M1.01%-15,400Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,055 shares; 2013Q3: 55,755 shares; 2013Q4: 56,905 shares; 2014Q1: 54,055 shares 54,055$3.62M1%-2,850Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,400 shares; 2013Q3: 29,375 shares; 2013Q4: 28,150 shares; 2014Q1: 28,525 shares 28,525$3.58M0.99%+375Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,456 shares; 2013Q3: 65,836 shares; 2013Q4: 59,319 shares; 2014Q1: 59,769 shares 59,769$3.35M0.93%+450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 108,890 shares; 2013Q3: 108,190 shares; 2013Q4: 110,240 shares; 2014Q1: 89,190 shares 89,190$3.13M0.87%-21,050Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,237 shares; 2013Q3: 40,207 shares; 2013Q4: 40,527 shares; 2014Q1: 41,220 shares 41,220$3.11M0.86%+693Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,196 shares; 2013Q3: 44,046 shares; 2013Q4: 43,221 shares; 2014Q1: 83,025 shares 83,025$3.1M0.86%+39,804
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,081 shares; 2013Q3: 35,506 shares; 2013Q4: 35,531 shares; 2014Q1: 35,999 shares 35,999$3.05M0.85%+468
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,035 shares; 2013Q3: 31,785 shares; 2013Q4: 31,435 shares; 2014Q1: 29,235 shares 29,235$2.87M0.79%-2,200Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,312 shares; 2013Q3: 39,312 shares; 2013Q4: 40,162 shares; 2014Q1: 43,787 shares 43,787$2.84M0.79%+3,625Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,882 shares; 2013Q3: 106,882 shares; 2013Q4: 103,057 shares; 2014Q1: 81,182 shares 81,182$2.81M0.78%-21,875Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,500 shares; 2013Q3: 36,475 shares; 2013Q4: 36,825 shares; 2014Q1: 36,725 shares 36,725$2.77M0.77%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,918 shares; 2013Q3: 30,743 shares; 2013Q4: 30,293 shares; 2014Q1: 21,965 shares 21,965$2.64M0.73%-8,328Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,812 shares; 2013Q3: 69,897 shares; 2013Q4: 70,297 shares; 2014Q1: 71,797 shares 71,797$2.53M0.7%+1,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,816 shares; 2013Q3: 42,116 shares; 2013Q4: 41,341 shares; 2014Q1: 29,215 shares 29,215$2.39M0.66%-12,126Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,350 shares; 2013Q3: 42,800 shares; 2013Q4: 40,425 shares; 2014Q1: 30,325 shares 30,325$2.34M0.65%-10,100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,980 shares; 2013Q3: 140,590 shares; 2013Q4: 118,040 shares; 2014Q1: 102,810 shares 102,810$2.3M0.64%-15,230Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,124 shares; 2013Q3: 103,500 shares; 2013Q4: 95,750 shares; 2014Q1: 65,070 shares 65,070$2.22M0.62%-30,680Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,915 shares; 2013Q3: 68,615 shares; 2013Q4: 61,865 shares; 2014Q1: 59,615 shares 59,615$2.17M0.6%-2,250Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,975 shares; 2013Q4: 14,450 shares; 2014Q1: 13,275 shares 13,275$1.98M0.55%-1,175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,545 shares; 2013Q3: 27,545 shares; 2013Q4: 23,845 shares; 2014Q1: 24,195 shares 24,195$1.93M0.53%+350Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,035 shares; 2013Q3: 53,335 shares; 2013Q4: 53,085 shares; 2014Q1: 35,935 shares 35,935$1.9M0.53%-17,150Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,200 shares; 2013Q3: 20,975 shares; 2013Q4: 20,475 shares; 2014Q1: 12,700 shares 12,700$1.88M0.52%-7,775
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: 24,975 shares 24,975$1.83M0.51%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,925 shares 26,925$1.8M0.5%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,970 shares; 2013Q3: 14,070 shares; 2013Q4: 13,220 shares; 2014Q1: 13,020 shares 13,020$1.48M0.41%-200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,742 shares; 2013Q3: 27,342 shares; 2013Q4: 29,592 shares; 2014Q1: 28,842 shares 28,842$1.44M0.4%-750Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,554 shares; 2013Q3: 56,507 shares; 2013Q4: 53,172 shares; 2014Q1: 29,248 shares 29,248$1.34M0.37%-23,924Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,600 shares; 2013Q3: 25,350 shares; 2013Q4: 25,350 shares; 2014Q1: 27,750 shares 27,750$1.3M0.36%+2,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 10,400 shares; 2014Q1: 9,400 shares 9,400$1.27M0.35%-1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,875 shares; 2013Q3: 24,875 shares; 2013Q4: 24,875 shares; 2014Q1: 23,275 shares 23,275$1.2M0.33%-1,600Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,835 shares; 2013Q3: 19,410 shares; 2013Q4: 19,635 shares; 2014Q1: 20,485 shares 20,485$1.13M0.31%+850Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,450 shares; 2013Q3: 34,900 shares; 2013Q4: 34,375 shares; 2014Q1: 19,725 shares 19,725$1.09M0.3%-14,650Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,283 shares; 2013Q3: 9,283 shares; 2013Q4: 10,233 shares; 2014Q1: 9,133 shares 9,133$1.07M0.3%-1,100
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,450 shares; 2013Q3: 26,350 shares; 2013Q4: 26,675 shares; 2014Q1: 26,575 shares 26,575$1.02M0.28%-100Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,675 shares; 2013Q4: 13,000 shares; 2014Q1: 12,350 shares 12,350$1.01M0.28%-650
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,650 shares; 2013Q3: 24,500 shares; 2013Q4: 22,600 shares; 2014Q1: 13,850 shares 13,850$937K0.26%-8,750Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,500 shares; 2013Q3: 17,200 shares; 2013Q4: 17,200 shares; 2014Q1: 16,950 shares 16,950$912K0.25%-250
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,750 shares; 2013Q3: 13,550 shares; 2013Q4: 17,300 shares; 2014Q1: 15,050 shares 15,050$886K0.25%-2,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,854 shares; 2013Q3: 10,954 shares; 2013Q4: 10,954 shares; 2014Q1: 8,854 shares 8,854$862K0.24%-2,100Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,123 shares; 2013Q3: 33,223 shares; 2013Q4: 34,823 shares; 2014Q1: 21,136 shares 21,136$820K0.23%-13,687
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,328 shares; 2013Q3: 13,428 shares; 2013Q4: 12,420 shares; 2014Q1: 11,250 shares 11,250$799K0.22%-1,170Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,050 shares; 2013Q3: 27,550 shares; 2013Q4: 25,950 shares; 2014Q1: 17,025 shares 17,025$783K0.22%-8,925
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,970 shares; 2013Q3: 38,670 shares; 2013Q4: 38,670 shares; 2014Q1: 21,520 shares 21,520$762K0.21%-17,150
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,167 shares; 2013Q3: 11,167 shares; 2013Q4: 11,167 shares; 2014Q1: 11,167 shares 11,167$749K0.21%0
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,750 shares; 2013Q3: 41,750 shares; 2013Q4: 41,750 shares; 2014Q1: 31,350 shares 31,350$746K0.21%-10,400
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,274 shares; 2013Q3: 12,274 shares; 2013Q4: 12,274 shares; 2014Q1: 12,274 shares 12,274$599K0.17%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,289 shares; 2013Q3: 8,189 shares; 2013Q4: 8,189 shares; 2014Q1: 6,689 shares 6,689$501K0.14%-1,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,893 shares; 2013Q3: 10,143 shares; 2013Q4: 9,416 shares; 2014Q1: 5,764 shares 5,764$501K0.14%-3,652Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,125 shares; 2013Q3: 20,125 shares; 2013Q4: 20,125 shares; 2014Q1: 16,825 shares 16,825$495K0.14%-3,300
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares 5,900$482K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,555 shares; 2013Q3: 10,555 shares; 2013Q4: 10,205 shares; 2014Q1: 10,355 shares 10,355$444K0.12%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,631 shares; 2013Q3: 5,036 shares; 2013Q4: 4,536 shares; 2014Q1: 4,536 shares 4,536$441K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 5,880 shares; 2014Q1: 5,680 shares 5,680$434K0.12%-200Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,640 shares; 2013Q3: 5,640 shares; 2013Q4: 5,640 shares; 2014Q1: 5,640 shares 5,640$430K0.12%0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,800 shares; 2013Q3: 8,800 shares; 2013Q4: 7,650 shares; 2014Q1: 7,650 shares 7,650$390K0.11%0
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,669 shares; 2013Q3: 12,669 shares; 2013Q4: 12,669 shares; 2014Q1: 11,969 shares 11,969$366K0.1%-700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,110 shares; 2014Q1: 3,300 shares 3,300$345K0.1%-1,810Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,042 shares; 2013Q3: 45,782 shares; 2013Q4: 77,782 shares; 2014Q1: 62,782 shares 62,782$316K0.09%-15,000
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,975 shares; 2013Q3: 3,875 shares; 2013Q4: 3,875 shares; 2014Q1: 2,825 shares 2,825$315K0.09%-1,050Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$263K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,278 shares; 2013Q3: 2,278 shares; 2013Q4: 2,278 shares; 2014Q1: 2,200 shares 2,200$262K0.07%-78Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,425 shares; 2013Q3: 5,425 shares; 2013Q4: 5,425 shares; 2014Q1: 5,200 shares 5,200$259K0.07%-225Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,696 shares; 2013Q3: 2,696 shares; 2013Q4: 2,696 shares; 2014Q1: 2,696 shares 2,696$241K0.07%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 2,800 shares 2,800$238K0.07%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares 3,200$235K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares 1,700$225K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares 2,800$222K0.06%0Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares 5,700$215K0.06%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,512 shares; 2013Q4: 3,512 shares; 2014Q1: 3,512 shares 3,512$208K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,450 shares; 2013Q4: not reported; 2014Q1: 4,700 shares 4,700$207K0.06%newTimeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
GoogleGoogle5,535$6.2Mshares
FCXFREEPORT MCMORAN INC15,775$595Kshares
CHDCHURCH & DWIGHT CO INC7,700$510Kshares
COPCONOCOPHILLIPS5,726$405Kshares
CLXCLOROX CO DEL3,850$357Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP7,900$281Kshares
DUKDUKE ENERGY CORP NEW4,037$279Kshares
LDOSLEIDOS HOLDINGS INC5,329$248Kshares
TEVATEVA PHARMACEUTICAL INDS LTD6,200$248Kshares
BIDUBAIDU INC1,300$231Kshares
NIVS INTELLIMEDIA TECHNOLOG…NIVS INTELLIMEDIA TECHNOLOGY GROU…10,000$0shares

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886920-14-000004 base2014-04-28acceptance time not in the bulk data set