CIK: 0000886920
申報總市值
US$3.5億
申報季度: 2015-03-31 · 持股檔數: 113
JAMISON EATON & WOOD INC /NJ在最新一期 13F 報告中揭露了 113 項持股，申報期為 2015-03-31，總持股市值約為 US$3.5億，季度換手率為 8.8%。
Jamison Eaton & Wood INC /nj 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 113 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.02），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 61%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AAPL
+0.6% US$119.5萬
加碼 DIS
+0.3% US$78.1萬
減碼 AXP
+4.4% -US$108.4萬
減碼 XOM
-0.5% -US$111.0萬
減碼 PG
+1.1% -US$93.0萬
減碼 MSFT
+0.6% -US$81.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | 股票-醫療保健 | 3.69% | +0.02% | -1.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | -0.03% | +0.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | -0.21% | -0.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.41% | +0.57% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | +0.12% | +0.63% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.65% | -0.19% | +1.06% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.57% | — | +0.98% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.56% | -0.01% | -0.99% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.35% | -0.01% | +0.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | +2.14% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.21% | -0.03% | -1.53% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.19% | — | +0.55% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.19% | -0.24% | +4.37% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.16% | -0.11% | -0.62% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | +0.27% | +0.32% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.10% | -0.02% | +0.78% | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.06% | — | -1.80% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.05% | -0.13% | -1.91% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | +0.01% | +290.66% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | — | -1.20% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.84% | -0.10% | +11.99% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | -0.12% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | -0.17% | -2.35% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.18% | +0.58% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.70% | +0.14% | -1.90% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +1.72% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.48% | +0.13% | -2.25% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.47% | -0.04% | -0.73% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | +0.10% | +0.79% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.33% | +0.08% | +0.84% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.32% | -0.15% | +1.13% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | +0.17% | +0.58% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | +0.12% | -1.54% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.03% | +1.44% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | -0.07% | -5.68% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | -0.10% | -2.24% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.09% | +0.08% | +1.84% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 1.09% | +0.18% | +1.19% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | +0.09% | +1.29% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | +0.15% | -0.84% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | +0.87% | |
| 42 | ✓ | 股票-其他 | 0.82% | +0.82% | NEW | ||
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.80% | — | -4.39% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.80% | — | -2.32% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | -0.56% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +4.00% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.72% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | -1.81% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | -0.07% | -2.54% |
可定價持股資料尚不足以計算績效
Jamison Eaton & Wood INC /nj 在 2015-03-31 最顯著的持倉異動： 清倉: Allergan INC; 新建倉: ; 清倉: Trw Automotive Hldgs CORP; 清倉: Halliburton Co (HAL); 清倉: Southwestern Energy Co (SWN1EUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.57% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.32% | 加碼 |
| 3 | BA | Boeing Co/the | +0.2% | +1.19% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +0.58% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | -0.84% | 減碼 |
| 6 | LOW | Lowe's Cos INC | +0.1% | -1.90% | 減碼 |
| 7 | ECL | Ecolab INC | +0.1% | -2.25% | 減碼 |
| 8 | BWA | Borgwarner INC | +0.1% | +42.49% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | -1.54% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +0.63% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.79% | 加碼 |
| 12 | GOOG | Alphabet A | +0.1% | +1.29% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +1.84% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +0.84% | 加碼 |
| 15 | CMI | Cummins INC | +0.1% | +18.53% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.06% | 加碼 |
| 17 | VRSK | Verisk Analytics INC | +0.1% | +27.04% | 加碼 |
| 18 | DHR | Danaher CORP | 0% | -1.01% | 減碼 |
| 19 | V | Visa Inc-class A Shares | 0% | +290.66% | 加碼 |
| 20 | SLB | Slb LTD | 0% | -0.99% | 減碼 |
| 21 | KO | Coca-cola Co/the | 0% | +0.66% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | +0.78% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +0.30% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -1.53% | 減碼 |
| 25 | CVX | Chevron CORP | 0% | +1.44% | 加碼 |
| 26 | MET | Metlife INC | 0% | -2.68% | 減碼 |
| 27 | ISRG | Intuitive Surgical INC | 0% | -0.73% | 減碼 |
| 28 | AMT | American Tower CORP | 0% | -4.61% | 減碼 |
| 29 | XYL | Xylem INC | -0.1% | -4.16% | 減碼 |
| 30 | NEE | Nextera Energy INC | -0.1% | -5.68% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.1% | -2.54% | 減碼 |
| 32 | TIFEUR | Tiffany & Co | -0.1% | +11.99% | 加碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | -2.24% | 減碼 |
| 34 | PXGBX | Praxair INC | -0.1% | -0.62% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.91% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | +1.13% | 加碼 |
| 37 | ✓ | -0.2% | -24.02% | 減碼 | |
| 38 | UNP | Union Pacific CORP | -0.2% | -2.35% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.58% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +1.06% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.50% | 減碼 |
| 42 | AXP | American Express Co | -0.2% | +4.37% | 加碼 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 46 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 47 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 50 | COP | Conocophillips | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-22 | 13F-HR | 在 EDGAR 上查看 |
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