JAMISON EATON & WOOD INC /NJ Information

135 ROUTE 202/206, SUITE 10, BEDMINSTER, New Jersey, 07921, (973) 635-6700

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 2
Increased Positions 41
Decreased Positions 48
Positions with Activity 89
Sold Out Positions 3
Total Mkt Value (in $ millions) 362

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 12.7%
Energy 9.2%
Financial 13.48%
Healthcare 16.88%
Services 15.77%
Technology 20%
Transportation 2.52%
Utilities 3.25%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 13,229 -135 (1.01) 152,746
JOHNSON & JOHNSON COM 12,321 37 .30 121,566
EXXON MOBIL CORP COM 12,135 -61 (0.5) 140,256
APPLE INC COM 10,792 61 .57 81,426
GENERAL ELECTRIC CO COM 10,063 98 .98 363,564
SCHLUMBERGER LTD COM 9,893 -99 (0.99) 107,514
MERCK & CO INC NEW COM 9,806 61 .63 165,140
PROCTER & GAMBLE CO COM 9,074 95 1.06 113,496
JPMORGAN CHASE & CO COM 8,886 186 2.14 133,684
COCA COLA CO COM 8,378 55 .66 203,311
STRYKER CORP COM 8,054 44 .55 83,508
AMERICAN EXPRESS CO COM 7,990 334 4.37 98,335
COMCAST CORP NEW CL A 7,953 -123 (1.53) 137,428
DISNEY WALT CO COM DISNEY 7,827 25 .32 70,985
PRAXAIR INC COM 7,660 -48 (0.62) 62,783
VISA INC COM CL A 7,575 -181 (2.33) 108,800
ORACLE CORP COM 7,512 58 .78 170,995
SCHEIN HENRY INC COM 7,359 -135 (1.8) 51,805
QUALCOMM INC COM 7,218 -141 (1.91) 103,840
INTERNATIONAL BUSINESS MACHS COM 7,022 -86 (1.2) 40,776