-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SaGQaDbVOs8XGOLIX/jdea9/VJ9URbO+//dss0ZAz4/dPo7xDcue8GVI+mvdTK3O PIgAldfpmpwsfaV8ozQ5Eg== 0001162678-09-000003.txt : 20090213 0001162678-09-000003.hdr.sgml : 20090213 20090213133548 ACCESSION NUMBER: 0001162678-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON PRINCE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001162678 IRS NUMBER: 311802674 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06759 FILM NUMBER: 09601189 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE, 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-370-7300 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE, 31ST FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: REYNDERS GRAY PRINCE & GOTTLIEB INC /NY/ DATE OF NAME CHANGE: 20011123 13F-HR 1 jp13f128.txt JAMISON PRINCE ASSET MGMT INC 13-F 12/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calender year or Quarter ended: 31-Dec-2008 Check here if amendment { } ; Amendment Number: This Amendment(Check only one): ( ) is a restatement. ( ) adds new holding entries Institutional Investment Manager Filing this Report: Name: Jamison Prince Asset Management, Inc Address: 825 Third Avenue, 31st Floor New York, New York 10022 13F file Number:028-06759 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists and tables, are considered integral parts of this submission. Persons signing this report on behalf of Reporting Manager: Name: Dean Antonio Contestabile Title: Compliance Officer Phone: 212-370-7300 Signature, Place, and Date of signing: Dean Antonio Contestabile, New York, New York, Date: 13-Feb-2009 Report Type (check only one) [ X ] 13 F Holding Report [ ] 13 F Notice [ ] 13 F Combination Report List of other Managers Reporting for this Manager: 0 Form 13 F SUMMARY PAGE Report Summary: Number of other included Managers: 0 Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: 129,462,514 List of other included Managers: 0 No. 13F File Number Name 028-06759 Jamison Prince Asset Management, Inc DISCRETIONARY OWNERS HIP FOR 13F AS OF 12/31/2008 INVESTMENT VOTING AUTHORITY RUN DATE: 01/12/09 7:5 8 A.M. DISCRETION (SHARES) (ITEM 1) ( ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MG(A) (B) (C) - ------------------------------------------------------------------------ ----- ----- ---------- ------------ ---- ------- 3M COMPANY COM COMMON 88579Y101 224,406 3,900X 0 3,900 0 A T & T INC (NEW) COMMON 00206R102 1,447,772 50,799X 0 50,799 0 ALCOA INC COMMON 13817101 811,857 72,101X 0 72,101 0 ALTRIA GROUP INC COM COMMON 02209S103 1,060,224 70,400X 0 70,400 0 AMGEN INC COMMON 31162100 1,949,582 33,759X 0 33,759 0 AMPHENOL CORP NEW CL COMMON 32095101 442,431 18,450X 0 18,450 0 APPLE, INC COMMON 37833100 256,050 3,000X 0 3,000 0 BANK OF AMERICA COMMON 60505104 433,903 30,817X 0 30,817 0 BAXTER INTL INC COMMON 71813109 752,940 14,050X 0 14,050 0 BECTON DICKINSON & CO COMMON 75887109 492,408 7,200X 0 7,200 0 BERKLEY W R CORP COM COMMON 84423102 362,700 11,700X 0 11,700 0 BERKSHIRE HATHAWAY IN COMMON 84670207 401,750 125X 0 125 0 BLACKROCK KELSO CAPIT COMMON 92533108 307,948 31,232X 0 31,232 0 BRISTOL MYERS SQUIBB COMMON 110122108 223,316 9,605X 0 9,605 0 BURLINGTON NORTHN SAN COMMON 12189T104 976,280 12,895X 0 12,895 0 CERNER CORP COM COMMON 156782104 207,630 5,400X 0 5,400 0 CHEVRONTEXACO CORP COMMON 166764100 2,770,398 37,453X 0 37,453 0 CHUBB CORP COMMON 171232101 227,001 4,451X 0 4,451 0 CISCO SYS INC COMMON 17275R102 863,900 53,000X 0 53,000 0 CITIGROUP INC COMMON 172967101 78,594 11,713X 0 11,713 0 COMCAST CORP COMMON 20030N101 1,486,385 88,056X 0 88,056 0 CONOCOPHILLIPS COM COMMON 20825C104 270,344 5,219X 0 5,219 0 CORNING INC COMMON 219350105 582,283 61,100X 0 61,100 0 CVS CAREMARK CORP COMMON 126650100 1,835,164 63,854X 0 63,854 0 EMERSON ELEC CO COMMON 291011104 867,291 23,690X 0 23,690 0 EXXON MOBIL CORPORATI COMMON 30231G102 3,679,365 46,090X 0 46,090 0 FRONTIER COMMUNICATIO COMMON 35906A108 284,050 32,500X 0 32,500 0 GABELLI DIVID & INCOM COMMON 36242H104 110,210 10,700X 0 10,700 0 GENERAL ELEC CO COMMON 369604103 1,660,921 102,526X 0 102,526 0 GENERAL MTRS CORP SR COMMON 370442121 66,812 21,210X 0 21,210 0 GOLDMAN SACHS GROUP I COMMON 38141G104 305,239 3,617X 0 3,617 0 GOOGLE INC CL A COMMON 38259P508 1,800,675 5,853X 0 5,853 0 HCP INC COMMON 40414L109 216,606 7,800X 0 7,800 0 HEWLETT PACKARD CO COMMON 428236103 958,782 26,420X 0 26,420 0 HONEYWELL INTERNATION COMMON 438516106 499,016 15,200X 0 15,200 0 HUDSON CITY BANCORP C COMMON 443683107 847,316 53,090X 0 53,090 0 HUGOTON RTY TR TEX UN COMMON 444717102 284,085 17,700X 0 17,700 0 I B M COMMON 459200101 1,105,694 13,138X 0 13,138 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,066,572 30,430X 0 30,430 0 ING CLARION GLB RE ES COMMON 44982G104 79,707 20,027X 0 20,027 0 INTEL CORP COMMON 458140100 640,261 43,674X 0 43,674 0 J.P. MORGAN CHASE & C COMMON 46625H100 1,258,646 39,919X 0 39,919 0 JACOBS ENGR GROUP INC COMMON 469814107 211,640 4,400X 0 4,400 0 JOHNSON & JOHNSON COMMON 478160104 2,005,861 33,526X 0 33,526 0 KINDER MORGAN EGY COMMON 494550106 306,525 6,700X 0 6,700 0 LOWES COS INC COMMON 548661107 286,216 13,300X 0 13,300 0 L-3 COMMUNICATIONS HL COMMON 502424104 2,767,783 37,514X 0 37,514 0 MEDTRONIC INC COMMON 585055106 971,821 30,930X 0 30,930 0 MICROSOFT CORP COMMON 594918104 1,110,607 57,130X 0 57,130 0 MONSANTO CO NEW COM COMMON 61166W101 559,283 7,950X 0 7,950 0 NEW YORK CMNTY BANCOR COMMON 649445103 358,800 30,000X 0 30,000 0 NIKE INC CL B COMMON 654106103 1,049,070 20,570X 0 20,570 0 NOKIA CORP COMMON 654902204 701,875 44,992X 0 44,992 0 ORACLE SYS CORP COMMON 68389X105 1,187,024 66,950X 0 66,950 0 PEPSICO INC COMMON 713448108 2,666,313 48,682X 0 48,682 0 PHILIP MORRIS INTL IN COMMON 718172109 1,929,669 44,350X 0 44,350 0 PPG INDS INC COM COMMON 693506107 250,337 5,900X 0 5,900 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2,159,716 41,605X 0 41,605 0 RAYTHEON CO COM NEW COMMON 755111507 1,612,864 31,600X 0 31,600 0 SCHERING PLOUGH CORP COMMON 806605101 1,455,214 85,450X 0 85,450 0 SCHLUMBERGER COMMON 806857108 880,887 20,810X 0 20,810 0 SOUTHERN CO COMMON 842587107 266,400 7,200X 0 7,200 0 STAPLES INC COMMON 855030102 1,285,133 71,715X 0 71,715 0 STATE STR CORP COM COMMON 857477103 582,084 14,800X 0 14,800 0 TEVA PHARMACEUTICAL I COMMON 881624209 222,215 5,220X 0 5,220 0 VERIZON COMMUNICATION COMMON 92343V104 255,945 7,550X 0 7,550 0 WAL MART STORES INC COMMON 931142103 2,136,503 38,111X 0 38,111 0 WELLS FARGO & CO NEW COMMON 949746101 1,388,508 47,100X 0 47,100 0 XEROX CORP COMMON 984121103 308,439 38,700X 0 38,700 0 XTO ENERGY INC COM COMMON 98385X106 1,618,011 45,875X 0 45,875 0 3M COMPANY COM COMMON 88579Y101 224,406 3,900 3,900 A T & T INC (NEW) COMMON 00206R102 1,447,772 50,799 50,799 ALCOA INC COMMON 13817101 811,857 72,101 72,101 ALTRIA GROUP INC COM COMMON 02209S103 1,060,224 70,400 70,400 AMGEN INC COMMON 31162100 1,949,582 33,759 33,759 AMPHENOL CORP NEW CL COMMON 32095101 442,431 18,450 18,450 APPLE, INC COMMON 37833100 256,050 3,000 3,000 BANK OF AMERICA COMMON 60505104 433,903 30,817 30,817 BAXTER INTL INC COMMON 71813109 752,940 14,050 14,050 BECTON DICKINSON & CO COMMON 75887109 492,408 7,200 7,200 BERKLEY W R CORP COM COMMON 84423102 362,700 11,700 11,700 BERKSHIRE HATHAWAY IN COMMON 84670207 401,750 125 125 BLACKROCK KELSO CAPIT COMMON 92533108 307,948 31,232 31,232 BRISTOL MYERS SQUIBB COMMON 110122108 223,316 9,605 9,605 BURLINGTON NORTHN SAN COMMON 12189T104 976,280 12,895 12,895 CERNER CORP COM COMMON 156782104 207,630 5,400 5,400 CHEVRONTEXACO CORP COMMON 166764100 2,770,398 37,453 37,453 CHUBB CORP COMMON 171232101 227,001 4,451 4,451 CISCO SYS INC COMMON 17275R102 863,900 53,000 53,000 CITIGROUP INC COMMON 172967101 78,594 11,713 11,713 COMCAST CORP COMMON 20030N101 1,486,385 88,056 88,056 CONOCOPHILLIPS COM COMMON 20825C104 270,344 5,219 5,219 CORNING INC COMMON 219350105 582,283 61,100 61,100 CVS CAREMARK CORP COMMON 126650100 1,835,164 63,854 63,854 EMERSON ELEC CO COMMON 291011104 867,291 23,690 23,690 EXXON MOBIL CORPORATI COMMON 30231G102 3,679,365 46,090 46,090 FRONTIER COMMUNICATIO COMMON 35906A108 284,050 32,500 32,500 GABELLI DIVID & INCOM COMMON 36242H104 110,210 10,700 10,700 GENERAL ELEC CO COMMON 369604103 1,660,921 102,526 1 2,526 GENERAL MTRS CORP SR COMMON 370442121 66,812 21,210 21,210 GOLDMAN SACHS GROUP I COMMON 38141G104 305,239 3,617 3,617 GOOGLE INC CL A COMMON 38259P508 1,800,675 5,853 5,853 HCP INC COMMON 40414L109 216,606 7,800 7,800 HEWLETT PACKARD CO COMMON 428236103 958,782 26,420 26,420 HONEYWELL INTERNATION COMMON 438516106 499,016 15,200 15,200 HUDSON CITY BANCORP C COMMON 443683107 847,316 53,090 53,090 HUGOTON RTY TR TEX UN COMMON 444717102 284,085 17,700 17,700 I B M COMMON 459200101 1,105,694 13,138 13,138 ILLINOIS TOOL WKS INC COMMON 452308109 1,066,572 30,430 30,430 ING CLARION GLB RE ES COMMON 44982G104 79,707 20,027 20,027 INTEL CORP COMMON 458140100 640,261 43,674 43,674 J.P. MORGAN CHASE & C COMMON 46625H100 1,258,646 39,919 39,919 JACOBS ENGR GROUP INC COMMON 469814107 211,640 4,400 4,400 JOHNSON & JOHNSON COMMON 478160104 2,005,861 33,526 33,526 KINDER MORGAN EGY COMMON 494550106 306,525 6,700 6,700 LOWES COS INC COMMON 548661107 286,216 13,300 13,300 L-3 COMMUNICATIONS HL COMMON 502424104 2,767,783 37,514 37,514 MEDTRONIC INC COMMON 585055106 971,821 30,930 30,930 MICROSOFT CORP COMMON 594918104 1,110,607 57,130 57,130 MONSANTO CO NEW COM COMMON 61166W101 559,283 7,950 7,950 NEW YORK CMNTY BANCOR COMMON 649445103 358,800 30,000 30,000 NIKE INC CL B COMMON 654106103 1,049,070 20,570 20,570 NOKIA CORP COMMON 654902204 701,875 44,992 44,992 ORACLE SYS CORP COMMON 68389X105 1,187,024 66,950 66,950 PEPSICO INC COMMON 713448108 2,666,313 48,682 48,682 PHILIP MORRIS INTL IN COMMON 718172109 1,929,669 44,350 44,350 PPG INDS INC COM COMMON 693506107 250,337 5,900 5,900 QUEST DIAGNOSTICS INC COMMON 74834L100 2,159,716 41,605 41,605 RAYTHEON CO COM NEW COMMON 755111507 1,612,864 31,600 31,600 SCHERING PLOUGH CORP COMMON 806605101 1,455,214 85,450 85,450 SCHLUMBERGER COMMON 806857108 880,887 20,810 20,810 SOUTHERN CO COMMON 842587107 266,400 7,200 7,200 STAPLES INC COMMON 855030102 1,285,133 71,715 71,715 STATE STR CORP COM COMMON 857477103 582,084 14,800 14,800 TEVA PHARMACEUTICAL I COMMON 881624209 222,215 5,220 5,220 VERIZON COMMUNICATION COMMON 92343V104 255,945 7,550 7,550 WAL MART STORES INC COMMON 931142103 2,136,503 38,111 38,111 WELLS FARGO & CO NEW COMMON 949746101 1,388,508 47,100 47,100 XEROX CORP COMMON 984121103 308,439 38,700 38,700 XTO ENERGY INC COM COMMON 98385X106 1,618,011 45,875 45,875
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