-----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, AV7QaPGbi7mdL7VyRMB4+7ccB2sSdQMc+M/TK4P1IopP8n9jM5xmKbZ8sHtQ+F9I 18ATfbyLJeV/lfLyn6ru2Q== 0001169232-08-003030.txt : 20080813 0001169232-08-003030.hdr.sgml : 20080813 20080813090144 ACCESSION NUMBER: 0001169232-08-003030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON PRINCE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001162678 IRS NUMBER: 133373415 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06759 FILM NUMBER: 081011596 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVE STREET 2: STE 200 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2129446200 FORMER COMPANY: FORMER CONFORMED NAME: REYNDERS GRAY PRINCE & GOTTLIEB INC /NY/ DATE OF NAME CHANGE: 20011123 13F-HR 1 d08-74636.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ------------- Check here if Amendment |_|; Amendment Number: ------------ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jamison Prince Asset Management, Incorporated --------------------------------------------- Address: 825 Third Avenue ----------------------------- New York, NY 10022 ----------------------------- 13F File Number: 28-06759 -------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles J. Daly ------------------- Title: Compliance Officer ------------------- Phone: 617.757.7600 ------------------- Signature, Place, and Date of Signing: /s/ Charles J. Daly New York, NY 8/11/2008 ------------------------ ----------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 95 --------------------------- Form 13F Information Table Value Total: 113,777 --------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 07/29/08 10:11 A.M. JAMISON PRINCE ASSET MANAGEMENT, INC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/08
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- 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) MGR (A) (B) (C) $1,000 - ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ 3M COMPANY COM COMMON 88579Y101 292 4,200 X 0 4,200 0 A T & T INC (NEW) COMMON 00206R102 1,915 56,830 X 0 56,830 0 ACE LTD COMMON G0070K103 276 5,010 X 0 5,010 0 ALCOA INC COMMON 013817101 2,657 74,600 X 0 74,600 0 ALTRIA GROUP INC COM COMMON 02209S103 1,696 82,500 X 0 82,500 0 AMERICAN EXPRESS CO COMMON 025816109 338 8,980 X 0 8,980 0 AMERICAN INTL GROUP I COMMON 026874107 2,132 80,557 X 0 80,557 0 AMPHENOL CORP NEW CL COMMON 032095101 1,151 25,635 X 0 25,635 0 ANADARKO PETE CORP CO COMMON 032511107 487 6,500 X 0 6,500 0 APACHE CORP COMMON 037411105 469 3,375 X 0 3,375 0 APPLE, INC COMMON 037833100 527 3,150 X 0 3,150 0 AUTOMATIC DATA PROCES COMMON 053015103 210 5,000 X 0 5,000 0 BANK OF AMERICA COMMON 060505104 1,099 46,050 X 0 46,050 0 BAXTER INTL INC COMMON 071813109 822 12,850 X 0 12,850 0 BECTON DICKINSON & CO COMMON 075887109 585 7,200 X 0 7,200 0 BERKSHIRE HATHAWAY IN COMMON 084670207 465 116 X 0 116 0 BLACKROCK KELSO CAPIT COMMON 092533108 335 35,432 X 0 35,432 0 CERNER CORP COM COMMON 156782104 226 5,000 X 0 5,000 0 CHEVRONTEXACO CORP COMMON 166764100 5,520 55,684 X 0 55,684 0 CHUBB CORP COMMON 171232101 243 4,951 X 0 4,951 0 CISCO SYS INC COMMON 17275R102 1,688 72,550 X 0 72,550 0 CITIGROUP INC COMMON 172967101 623 37,163 X 0 37,163 0 CITIZENS COMMUNICATIO COMMON 17453B101 1,503 132,500 X 0 132,500 0 CLARCOR INC COM COMMON 179895107 214 6,100 X 0 6,100 0 COCA COLA CO COMMON 191216100 346 6,650 X 0 6,650 0 COLGATE PALMOLIVE CO COMMON 194162103 270 3,900 X 0 3,900 0 CONOCOPHILLIPS COM COMMON 20825C104 661 7,000 X 0 7,000 0 CORNING INC COMMON 219350105 899 39,000 X 0 39,000 0 COUNTRYWIDE FINANCIAL COMMON 222372104 692 162,760 X 0 162,760 0 CVS CAREMARK CORP COMMON 126650100 3,801 96,053 X 0 96,053 0 DRESSER-RAND GROUP IN COMMON 261608103 313 8,000 X 0 8,000 0 DU PONT E I DE NEMOUR COMMON 263534109 313 7,300 X 0 7,300 0 EMERSON ELEC CO COMMON 291011104 1,397 28,240 X 0 28,240 0 EXXON MOBIL CORPORATI COMMON 30231G102 4,252 48,249 X 0 48,249 0 GABELLI DIVID & INCOM COMMON 36242H104 189 10,700 X 0 10,700 0 GENERAL ELEC CO COMMON 369604103 3,848 144,155 X 0 144,155 0 GENERAL MTRS CORP COMMON 370442105 636 55,300 X 0 55,300 0 GENERAL MTRS CORP SR COMMON 370442121 273 21,210 X 0 21,210 0 HALLIBURTON CO COMMON 406216101 270 5,080 X 0 5,080 0 HCP INC COMMON 40414L109 328 10,300 X 0 10,300 0 HONEYWELL INTERNATION COMMON 438516106 1,023 20,350 X 0 20,350 0 HUGOTON RTY TR TEX UN COMMON 444717102 696 18,800 X 0 18,800 0 I B M COMMON 459200101 2,356 19,880 X 0 19,880 0 ILLINOIS TOOL WKS INC COMMON 452308109 1,866 39,280 X 0 39,280 0 ING CLARION GLB RE ES COMMON 44982G104 368 27,727 X 0 27,727 0
PORTVUE-SEC13F.LRP PAGE 2 RUN DATE: 07/29/08 10:11 A.M. JAMISON PRINCE ASSET MANAGEMENT, INC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/08
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- 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) MGR (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ INTEL CORP COMMON 458140100 1,079 50,248 X 0 50,248 0 ITT INDS INC IND COM COMMON 450911102 291 4,600 X 0 4,600 0 J.P. MORGAN CHASE & C COMMON 46625H100 1,721 50,167 X 0 50,167 0 JOHNSON CTLS INC COMMON 478366107 235 8,200 X 0 8,200 0 JOHNSON & JOHNSON COMMON 478160104 3,586 55,734 X 0 55,734 0 JOY GLOBAL INC COM COMMON 481165108 326 4,300 X 0 4,300 0 KINDER MORGAN EGY COMMON 494550106 396 7,100 X 0 7,100 0 KINDER MORGAN MGMT LL COMMON EKE55U103 0 937,832 X 0 937,832 0 KINDER MORGAN MGMT LL COMMON 49455U100 231 4,282 X 0 4,282 0 LAUDER ESTEE COS INC COMMON 518439104 295 6,350 X 0 6,350 0 LINCOLN NATL CORP IND COMMON 534187109 472 10,410 X 0 10,410 0 L-3 COMMUNICATIONS HL COMMON 502424104 4,059 44,664 X 0 44,664 0 MEDTRONIC INC COMMON 585055106 2,066 39,930 X 0 39,930 0 METLIFE INC COM COMMON 59156R108 1,714 32,475 X 0 32,475 0 METLIFE INC PREFERRED COMMON 59156R702 574 21,900 X 0 21,900 0 MICROSOFT CORP COMMON 594918104 2,469 89,760 X 0 89,760 0 MORGAN STANLEY DEAN W COMMON 617446448 1,292 35,818 X 0 35,818 0 MRS TECHNOLOGY INC CO COMMON 553476102 4 20,000 X 0 20,000 0 NABORS INDUSTRIES LTD COMMON G6359F103 3,134 63,660 X 0 63,660 0 NEW YORK CMNTY BANCOR COMMON 649445103 1,392 78,000 X 0 78,000 0 NEXEN INC COM COMMON 65334H102 223 5,600 X 0 5,600 0 NOKIA CORP COMMON 654902204 1,287 52,527 X 0 52,527 0 ORACLE SYS CORP COMMON 68389X105 1,799 85,650 X 0 85,650 0 PDL BIOPHARMA INC COM COMMON 69329Y104 170 16,000 X 0 16,000 0 PEABODY ENERGY CORP C COMMON 704549104 238 2,700 X 0 2,700 0 PEPSICO INC COMMON 713448108 3,357 52,798 X 0 52,798 0 PHILIP MORRIS INTL IN COMMON 718172109 2,645 53,550 X 0 53,550 0 PROCTER & GAMBLE COMP COMMON 742718109 1,238 20,359 X 0 20,359 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2,286 47,156 X 0 47,156 0 RAYTHEON CO COM NEW COMMON 755111507 2,447 43,475 X 0 43,475 0 SCHERING PLOUGH CORP COMMON 806605101 637 32,350 X 0 32,350 0 SCHERING PLOUGH CORP PREFERR 806605705 862 4,500 X 0 4,500 0 SCHLUMBERGER COMMON 806857108 2,835 26,385 X 0 26,385 0 SOUTHERN CO COMMON 842587107 251 7,200 X 0 7,200 0 STAPLES INC COMMON 855030102 2,520 106,090 X 0 106,090 0 STATE STR CORP COM COMMON 857477103 1,171 18,300 X 0 18,300 0 STERICYCLE INC COM COMMON 858912108 377 7,300 X 0 7,300 0 STRYKER CORP COMMON 863667101 283 4,500 X 0 4,500 0 SYMANTEC CORP COMMON 871503108 217 11,200 X 0 11,200 0 TEVA PHARMACEUTICAL I COMMON 881624209 422 9,220 X 0 9,220 0 TIDEWATER INC COM COMMON 886423102 267 4,100 X 0 4,100 0 TIME WARNER CABLE INC COMMON 88732J108 283 10,700 X 0 10,700 0 TJX COS INC NEW COM COMMON 872540109 1,503 47,750 X 0 47,750 0 UNITED TECHNOLOGIES C COMMON 913017109 420 6,800 X 0 6,800 0 WACHOVIA GROUP COMMON 929903102 1,029 66,225 X 0 66,225 0
PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 07/29/08 10:11 A.M. JAMISON PRINCE ASSET MANAGEMENT, INC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/08
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- 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) MGR (A) (B) (C) - ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ WAL MART STORES INC COMMON 931142103 2,716 48,334 X 0 48,334 0 WELLS FARGO & CO NEW COMMON 949746101 1,047 44,100 X 0 44,100 0 WHITING PETE CORP NEW COMMON 966387102 1,496 14,100 X 0 14,100 0 XEROX CORP COMMON 984121103 153 11,300 X 0 11,300 0 XTO ENERGY INC COM COMMON 98385X106 3,992 58,261 X 0 58,261 0 TOTAL
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