0000886920-11-000002.txt : 20110509 0000886920-11-000002.hdr.sgml : 20110509 20110509135808 ACCESSION NUMBER: 0000886920-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMISON EATON & WOOD INC /NJ CENTRAL INDEX KEY: 0000886920 IRS NUMBER: 221837199 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03153 FILM NUMBER: 11822608 BUSINESS ADDRESS: STREET 1: 39 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 9736356700 MAIL ADDRESS: STREET 1: JAMISON EATON & WOOD STREET 2: 39 MAIN ST CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO 88579y101 1258 12945 SH SOLE 12945 ABBOTT LABS 002824100 2291 44025 SH SOLE 44025 ACCENTURE PLC g1151c101 3910 68445 SH SOLE 66245 2200 ADVANSOURCE BIOMATERIA COM 00767T109 1 10457 SH SOLE 10457 AIR PRODUCTS & CHEMICALS INC. 009158106 373 3900 SH SOLE 3900 ALLIANCE RES PARTNR LP UT LTD 01877r108 317 3850 SH SOLE 3850 AMER EXPRESS COMPANY 025816109 5738 116908 SH SOLE 114158 2750 AMERICAN TOWER CORP CL A 029912201 2949 56375 SH SOLE 56375 ANADARKO PETROLEUM 032511107 598 7572 SH SOLE 7572 APACHE CORP 037411105 361 2704 SH SOLE 2704 APPLE COMPUTER INC 037833100 7098 20272 SH SOLE 19522 750 AT&T CORP 00206r102 3413 109684 SH SOLE 109684 AUTOMATIC DATA PROC 053015103 3274 60225 SH SOLE 60225 BANK OF AMERICA CORP 060505104 176 14360 SH SOLE 14360 BANK OF N Y MELLON 064058100 1749 60387 SH SOLE 60387 BARD C R INC 067383109 4804 45002 SH SOLE 45002 BAXTER INTERNTL INC 071813109 294 5160 SH SOLE 5160 BERKSHIRE HATHAWAY CL B 084670702 3423 41088 SH SOLE 39851 1237 BP PLC 055622104 251 5431 SH SOLE 5431 CHEVRON CORP 166764100 3186 29110 SH SOLE 29110 CHURCH & DWIGHT INC COM 171340102 375 4550 SH SOLE 4550 CISCO SYSTEMS INC 17275R102 3176 181275 SH SOLE 177425 3850 CITIGROUP INC 172967101 120 26093 SH SOLE 26093 CLOROX COMPANY 189054109 265 3800 SH SOLE 3800 COCA COLA 191216100 6814 101005 SH SOLE 99205 1800 COLGATE PALMOLIVE CO 194162103 1822 21601 SH SOLE 21601 COMCAST CORP CL A 20030N101 3067 117003 SH SOLE 109903 7100 COMCAST CORP CL A SPL 20030n200 701 28574 SH SOLE 28574 CONOCOPHILLIPS 20825c104 1588 20131 SH SOLE 20131 COSTCO COMPANIES INC 22160k105 546 6750 SH SOLE 6750 CVS/CAREMARK 126650100 242 6689 SH SOLE 6689 DANAHER CORP 235851102 10001 181042 SH SOLE 178142 2900 DEVON ENERGY CORPORATION 25179M103 3877 42605 SH SOLE 41305 1300 DISNEY WALT COMPANY 254687106 2816 65335 SH SOLE 65335 DOMINION RES INC 25746u109 286 6166 SH SOLE 6166 DOVER CORPORATION 260003108 463 6800 SH SOLE 6800 DUPONT EI DE NEMOURS 263534109 751 13217 SH SOLE 13217 EBAY 278642103 315 9160 SH SOLE 9160 ECOLAB INC 278865100 5184 98260 SH SOLE 98260 EMERSON ELECTRIC CO 291011104 3831 63034 SH SOLE 63034 EMISPHERE TECHNOLOGIES 291345106 34 22900 SH SOLE 22900 ENERGY TRANSFER EQUIPMENT 29273v100 906 19700 SH SOLE 19700 ENTERPRISE PRODUCTS 293792107 2820 65175 SH SOLE 65175 ENWAVE CORP 29410k108 51 20000 SH SOLE 20000 EXXON MOBIL CORP 30231G102 16322 185514 SH SOLE 183964 1550 FREEPORT-MCMORAN COP&G CL B 35671D857 1439 26149 SH SOLE 22349 3800 GENERAL DYNAMICS CORP 369550108 261 3590 SH SOLE 2140 1450 GENERAL ELECTRIC 369604103 8298 405787 SH SOLE 398837 6950 GENERAL MILLS, INC. 370334104 365 9450 SH SOLE 9450 GOOGLE INC-CL A 38259p508 3698 6796 SH SOLE 6576 220 HCP INC. 40414l109 1199 30275 SH SOLE 30275 HENRY SCHEIN INC. 806407102 7012 95969 SH SOLE 93569 2400 HERSHEY FOODS CORP 427866108 352 6100 SH SOLE 6100 HEWLETT-PACKARD CO 428236103 4059 100549 SH SOLE 98149 2400 INTEL CORP 458140100 2945 127219 SH SOLE 121019 6200 INTL BUSINESS MACH 459200101 11261 66014 SH SOLE 66014 INTUITIVE SURGICAL INC 46120E602 3559 10177 SH SOLE 9577 600 ITC HOLDINGS 465685105 2846 40125 SH SOLE 40125 ITT CORP 450911102 4830 83584 SH SOLE 81584 2000 J.P. MORGAN CHASE & CO 46625h100 7220 158233 SH SOLE 155133 3100 JOHNSON AND JOHNSON 478160104 10193 155095 SH SOLE 153695 1400 L-3 COMM TITAN 502424104 719 8964 SH SOLE 8964 LOWE'S COMPANIES INC 548661107 3905 148775 SH SOLE 148775 MARRIOTT INTL CL A 571903202 2708 76707 SH SOLE 71816 4891 MCDONALD'S CORP 580135101 2979 38035 SH SOLE 38035 MCGRAW HILL INC 580645109 251 6200 SH SOLE 6200 MERCK&CO INC 58933y105 4240 117947 SH SOLE 114947 3000 METLIFE INC. 59156R108 2651 56660 SH SOLE 56660 MICROSOFT CORP 594918104 4916 189679 SH SOLE 189679 MONSANTO CO 61166w101 4225 62091 SH SOLE 61091 1000 NESTLE SA SPONS ADR 641069406 2080 33440 SH SOLE 33440 NEW JERSEY RESOURCES CORP 646025106 655 14950 SH SOLE 14950 NEXTERA ENERGY 65339F101 2252 39801 SH SOLE 39801 NIVS INTELLIMEDIA 62914u108 10 10000 SH SOLE 10000 NORFOLK SOUTHERN CORP 655844108 458 6136 SH SOLE 6136 NOVARTIS AG - ADR 66987v109 5490 92780 SH SOLE 90442 2338 OMNICOM GROUP 681919106 516 10500 SH SOLE 10500 ORACLE CORPORATION 68389X105 3383 94068 SH SOLE 94068 PEABODY ENERGY CORP COM 704549104 3592 53760 SH SOLE 53760 PEPSICO INC 713448108 7845 113877 SH SOLE 112727 1150 PFIZER INC 717081103 3456 164799 SH SOLE 164799 PIEDMONT NATURAL GAS 720186105 1548 48770 SH SOLE 48770 PITNEY BOWES, INC. 724479100 393 16000 SH SOLE 16000 PNC FINCL SERVICES GROUP 693475105 932 14945 SH SOLE 14945 PRAXAIR INC 74005P104 11072 104045 SH SOLE 102495 1550 PROCTER GAMBLE 742718109 9510 146532 SH SOLE 145182 1350 QEP RESOURCES INC. 74733V100 996 23305 SH SOLE 23305 QUALCOMM INC 747525103 7134 124954 SH SOLE 123004 1950 QUESTAR CORP 748356102 1016 57800 SH SOLE 57800 RAYONIER INC 754907103 2930 44155 SH SOLE 44155 REPUBLIC SERVICES INC. - CL A 760759100 3137 99200 SH SOLE 99200 RIO CRISTAL RESOURCES 767037104 7 38000 SH SOLE 38000 SCHLUMBERGER LTD 806857108 11602 129268 SH SOLE 126968 2300 SIMON PROPERTY GROUP INC. 828806109 240 2091 SH SOLE 2091 SOUTHWESTERN ENERGY INC. 845467109 1956 44595 SH SOLE 44595 SPECTRA ENERGY 847560109 253 8700 SH SOLE 8700 STEREOTAXIS INC COM 85916j102 63 16200 SH SOLE 16200 STRYKER CORP 863667101 6107 103505 SH SOLE 101155 2350 TEVA PHARMACEUTICAL 881624209 3857 84350 SH SOLE 84350 THERMO FISHER SCIENTIFIC 883556102 3069 51151 SH SOLE 51151 TIFFANY & COMPANY 886547108 2428 34959 SH SOLE 31809 3150 UNION PACIFIC CORP 907818108 4252 41094 SH SOLE 39794 1300 UNITED BANKSHARES INC 909907107 327 12500 SH SOLE 12500 UNITED PARCEL SVC CL B 911312106 1754 23400 SH SOLE 23400 UNITED TECHNOLOGIES 913017109 2569 28683 SH SOLE 28683 US BANCORP 902973304 922 35700 SH SOLE 35700 VERIZON COMMUNICATNS 92343V104 2393 63353 SH SOLE 63353 VISA INC. 92826c839 2819 36085 SH SOLE 34685 1400 WAL-MART STORES, INC 931142103 2337 42500 SH SOLE 42500 WELLS FARGO & CO DEL 949746101 1011 34722 SH SOLE 34722 WILLIAMS PARTNERS L P COM UNIT 96950F104 279 5000 SH SOLE 5000 XEROX CORP 984121103 1957 193975 SH SOLE 193975 YUM! BRANDS INC 988498101 2873 53565 SH SOLE 53565 ISHARES MSCI BRAZIL 464286400 4656 59911 SH SOLE 58601 1310 ISHARES MSCI CANADA 464286509 4900 145407 SH SOLE 143517 1890 ISHARES MSCI CHILE 464286640 2682 34276 SH SOLE 33566 710 ISHARES MSCI AUSTRALIA 464286103 2337 82672 SH SOLE 82672 ISHARES MSCI JAPAN 464286848 3492 331620 SH SOLE 321335 10285 ISHARES MSCI MALAYSIA 464286830 155 10350 SH SOLE 10350 ISHARES MSCI SINGAPORE 464286673 2408 166650 SH SOLE 163565 3085 ISHARES MSCI SOUTH KOREA 464286772 3682 53383 SH SOLE 52233 1150 ISHARES TR FTSE XNHUA IDX 464287184 3370 74545 SH SOLE 73320 1225 ISHARES MSCI AUSTRIA 464286202 1011 42258 SH SOLE 41128 1130 ISHARES MSCI FRANCE 464286707 1641 56775 SH SOLE 54940 1835 ISHARES MSCI GERMANY 464286806 4703 163426 SH SOLE 160131 3295 ISHARES MSCI SWITZERLAND 464286749 1696 60887 SH SOLE 59117 1770 ISHARES MSCI U K 464286699 3646 190771 SH SOLE 185586 5185 ISHARES RUSSELL 1000 INDEX 464287622 8923 117330 SH SOLE 117330 ISHARES TR RUSSELL1000 VAL 464287598 286 4060 SH SOLE 4060 ISHARES GSCI CMDTY INDX TRST 46428r107 3757 96485 SH SOLE 96485 ISHARES RUSSELL MICROCAP INDX 464288869 3668 67925 SH SOLE 67925 ISHRES COHEN & STEERS REALTY 464287564 3848 51790 SH SOLE 51790 AT&T INC 6.375% 2/15/56 SERIES 00211g208 1340 50650 SH SOLE 50650 CONSOLIDATED EDISON NY PFD $5 209111707 311 3275 SH SOLE 3275 GE CAP 5.875% 2/18/33 - CALL 1 369622493 1292 51200 SH SOLE 51200 MET LIFE PERP SER B PFD 6.50% 59156r603 496 19400 SH SOLE 19400 ISHARES BARCLAYS 1-3 YR TRS BD 464287457 1426 16950 SH SOLE 16950 ISHARES BARCLAYS 1-3YR 464288646 7922 75480 SH SOLE 75480 ISHARES BARCLAYS AGG BOND FUND 464287226 1320 12395 SH SOLE 12395 ISHARES BARCLAYS TREAS INF PR 464287176 1331 11975 SH SOLE 11975 ISHARES IBOXX $ INV GRD CORP B 464287242 11793 106755 SH SOLE 106755 ISHARES IBOXX H/Y CORP BOND 464288513 5461 58815 SH SOLE 58815 ISHARES S&P NAT MUNI BOND 464288414 1405 13785 SH SOLE 13785 PIMCO ETF TR 1-5 US TIP IDX 72201R205 335 6200 SH SOLE 6200 CHESAPEAKE ENERGY Put at Par 1 165167CB1 1734 1855000 PRN SOLE 1855000 EMC CORP 268648AM4 1253 695000 PRN SOLE 695000 ENERGY CONVERSION DEVICES 292659aa7 30 50000 PRN SOLE 50000 TELEFLEX INC 879369AA4 1862 1595000 PRN SOLE 1595000 TRINITY INDUSTRIES - PUT AT PA 896522AF6 1028 940000 PRN SOLE 940000