| |
|
|
| Name: |
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$27,174,000 |
172,831 |
5.09% |
210,000 |
-162 |
0.024 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$24,171,000 |
64,277 |
4.53% |
3,791,000 |
-268 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$22,328,000 |
115,971 |
4.18% |
2,258,000 |
-1,254 |
0.001 |
Personal Computers |
|
|
VMC |
Vulcan Materials Co |
4 |
- |
$261.24 |
$18,558,000 |
81,750 |
3.48% |
2,027,000 |
-80 |
0.062 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$12,863,000 |
22,067 |
2.41% |
833,000 |
-329 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
6 |
- |
$210.10 |
$12,287,000 |
68,602 |
2.3% |
1,624,000 |
-1,345 |
0.016 |
Waste Management |
|
|
BX |
Blackstone Group LP |
7 |
- |
$122.49 |
$12,170,000 |
92,961 |
2.28% |
2,222,000 |
108 |
0.014 |
Asset Management |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$11,184,000 |
32,273 |
2.09% |
1,394,000 |
-128 |
0.003 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$343.38 |
$9,782,000 |
33,083 |
1.83% |
665,000 |
-314 |
0.006 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$9,754,000 |
32,897 |
1.83% |
1,025,000 |
-237 |
0.004 |
Restaurants |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$9,725,000 |
37,354 |
1.82% |
1,058,000 |
-328 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$9,618,000 |
19,422 |
1.8% |
1,122,000 |
-110 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$9,374,000 |
57,842 |
1.76% |
1,300,000 |
-477 |
0.006 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$8,936,000 |
58,813 |
1.67% |
1,500,000 |
316 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$8,608,000 |
255,659 |
1.61% |
1,577,000 |
-1,123 |
0.003 |
Domestic Money Center... |
|
|
SO |
Southern Co |
16 |
- |
$73.21 |
$8,432,000 |
120,257 |
1.58% |
638,000 |
-164 |
0.011 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$8,385,000 |
49,297 |
1.57% |
1,221,000 |
-106 |
0.002 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$74.99 |
$8,305,000 |
120,710 |
1.56% |
1,745,000 |
1,220 |
0.007 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$8,146,000 |
138,236 |
1.53% |
444,000 |
647 |
0.003 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$7,972,000 |
51,442 |
1.49% |
289,000 |
-104 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$7,778,000 |
53,778 |
1.46% |
1,806,000 |
6 |
0.005 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$7,544,000 |
16,644 |
1.41% |
613,000 |
-304 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$6,964,000 |
44,429 |
1.3% |
-74,000 |
-756 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$243.07 |
$6,902,000 |
29,626 |
1.29% |
-295,000 |
-288 |
0.007 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$6,799,000 |
46,399 |
1.27% |
-77,000 |
-744 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.98 |
$6,660,000 |
23,124 |
1.25% |
452,000 |
25 |
0.004 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$6,475,000 |
45,947 |
1.21% |
491,000 |
564 |
0.001 |
Search Engines & Info... |
|
|
SCCO |
Southern Peru Copper Corp |
28 |
- |
$116.94 |
$6,423,000 |
74,628 |
1.2% |
751,000 |
-703 |
0.01 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$6,295,000 |
17,651 |
1.18% |
111,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$6,149,000 |
122,365 |
1.15% |
1,742,000 |
-1,597 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$5,827,000 |
8,828 |
1.09% |
1,308,000 |
830 |
0.002 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
32 |
- |
$119.97 |
$5,731,000 |
48,116 |
1.07% |
117,000 |
-561 |
0.013 |
Staffing & Outsourcin... |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$56.43 |
$5,231,000 |
76,581 |
0.98% |
884,000 |
152 |
0.03 |
Industrial Metals & M... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$5,054,000 |
34,288 |
0.95% |
1,517,000 |
-115 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$4,970,000 |
4,453 |
0.93% |
1,271,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$4,660,000 |
13,166 |
0.87% |
692,000 |
-53 |
0.001 |
Internet Service Prov... |
|
|
GPC |
Genuine Parts Co |
37 |
- |
$159.93 |
$4,657,000 |
33,622 |
0.87% |
-191,000 |
44 |
0.023 |
Auto Parts Wholesale |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$97.71 |
$4,612,000 |
47,525 |
0.86% |
391,000 |
-302 |
0.006 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$4,527,000 |
122,625 |
0.85% |
1,033,000 |
509 |
0.009 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$291.42 |
$4,516,000 |
15,316 |
0.85% |
911,000 |
-59 |
0.005 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$4,468,000 |
44,689 |
0.84% |
-748,000 |
330 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.40 |
$4,444,000 |
154,374 |
0.83% |
-786,000 |
-3,290 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$4,389,000 |
17,663 |
0.82% |
51,000 |
326 |
0.001 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$4,371,000 |
18,493 |
0.82% |
710,000 |
-99 |
0.007 |
Railroads |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$4,252,000 |
28,508 |
0.8% |
-493,000 |
367 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$762.88 |
$4,222,000 |
5,200 |
0.79% |
751,000 |
-169 |
0.003 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$427.57 |
$3,930,000 |
10,187 |
0.74% |
638,000 |
12 |
0.003 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
48 |
- |
$142.83 |
$3,451,000 |
25,646 |
0.65% |
311,000 |
-299 |
0.008 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$3,425,000 |
21,724 |
0.64% |
0 |
306 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$3,367,000 |
66,650 |
0.63% |
-251,000 |
-647 |
0.002 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$3,358,000 |
37,193 |
0.63% |
296,000 |
-592 |
0.002 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$2,898,000 |
6,068 |
0.54% |
425,000 |
310 |
0 |
Closed - End Fund - E... |
|
|
BZH |
Beazer Homes USA Inc |
53 |
- |
$28.45 |
$2,661,000 |
78,763 |
0.5% |
686,000 |
-541 |
0.254 |
Residential Construct... |
|
|
SJM |
JM Smucker Company |
55 |
- |
$113.60 |
$2,581,000 |
20,425 |
0.48% |
-67,000 |
-1,117 |
0 |
Processed & Packaged ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$67.18 |
$2,581,000 |
32,690 |
0.48% |
156,000 |
-2,035 |
0.02 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$2,570,000 |
50,078 |
0.48% |
-651,000 |
-5,426 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
57 |
- |
$31.33 |
$2,455,000 |
80,629 |
0.46% |
-95,000 |
-3,065 |
0.011 |
Communication Equipment |
|
|
ATO |
Atmos Energy Corp |
58 |
- |
$116.93 |
$2,353,000 |
20,300 |
0.44% |
209,000 |
60 |
0.015 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$2,323,000 |
21,307 |
0.44% |
192,000 |
612 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.84 |
$2,314,000 |
9,148 |
0.43% |
-146,000 |
-140 |
0.003 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.21 |
$2,309,000 |
22,905 |
0.43% |
278,000 |
-483 |
0.008 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.42 |
$2,266,000 |
27,973 |
0.42% |
171,000 |
16 |
0.002 |
Biotechnology |
|
|
BN |
BROOKFIELD Corp |
63 |
- |
$40.96 |
$2,245,000 |
55,948 |
0.42% |
331,000 |
-4,333 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.61 |
$2,216,000 |
30,590 |
0.41% |
44,000 |
-713 |
0.002 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
65 |
- |
$246.58 |
$2,213,000 |
9,568 |
0.41% |
-160,000 |
2 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$2,019,000 |
17,393 |
0.38% |
-89,000 |
-204 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,985,000 |
23,597 |
0.37% |
214,000 |
-1,016 |
0.002 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$75.17 |
$1,891,000 |
28,081 |
0.35% |
-34,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$97.44 |
$1,886,000 |
18,682 |
0.35% |
-12,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
70 |
- |
$27.14 |
$1,885,000 |
59,847 |
0.35% |
80,000 |
-1,538 |
0.02 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
71 |
- |
$37.32 |
$1,780,000 |
49,594 |
0.33% |
-66,000 |
754 |
0.005 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
72 |
- |
$284.41 |
$1,756,000 |
6,764 |
0.33% |
289,000 |
126 |
0.002 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$1,753,000 |
18,684 |
0.33% |
138,000 |
509 |
0.002 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
74 |
- |
$114.38 |
$1,727,000 |
16,588 |
0.32% |
138,000 |
-166 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,406.00 |
$1,713,000 |
1,090 |
0.32% |
287,000 |
-35 |
0.002 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
76 |
- |
$195.06 |
$1,677,000 |
4,137 |
0.31% |
17,000 |
80 |
0.004 |
Trucking |
|
|
NFLX |
Netflix Inc |
77 |
- |
$561.23 |
$1,661,000 |
3,411 |
0.31% |
347,000 |
-68 |
0.001 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$85.26 |
$1,635,000 |
20,136 |
0.31% |
41,000 |
-1,050 |
0.004 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$1,628,000 |
6,187 |
0.3% |
376,000 |
15 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
80 |
- |
$167.22 |
$1,626,000 |
6,238 |
0.3% |
607,000 |
922 |
0.001 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$49.13 |
$1,592,000 |
32,004 |
0.3% |
-169,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
82 |
- |
$162.35 |
$1,454,000 |
11,389 |
0.27% |
200,000 |
50 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$1,302,000 |
3,859 |
0.24% |
202,000 |
97 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$107.53 |
$1,225,000 |
11,130 |
0.23% |
148,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$1,222,000 |
1,729 |
0.23% |
297,000 |
75 |
0.001 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$364.70 |
$1,201,000 |
2,349 |
0.22% |
325,000 |
77 |
0.002 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$105.65 |
$1,163,000 |
10,745 |
0.22% |
178,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.68 |
$1,160,000 |
30,765 |
0.22% |
-370,000 |
-16,447 |
0.001 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
89 |
- |
$240.84 |
$1,146,000 |
5,084 |
0.21% |
176,000 |
148 |
0.002 |
Lodging |
|
|
CMA |
Comerica Inc |
90 |
- |
$52.07 |
$1,103,000 |
19,768 |
0.21% |
270,000 |
-272 |
0.014 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
91 |
- |
$127.47 |
$1,097,000 |
8,641 |
0.21% |
92,000 |
-70 |
0.003 |
Business Services |
|
|
O |
Realty Income Corp |
92 |
- |
$53.71 |
$1,088,000 |
18,946 |
0.2% |
148,000 |
114 |
0.003 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$38.16 |
$1,076,000 |
29,084 |
0.2% |
-29,000 |
-3,766 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.83 |
$1,059,000 |
16,258 |
0.2% |
-26,000 |
-692 |
0.003 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$29.06 |
$1,045,000 |
39,652 |
0.2% |
-88,000 |
-1,746 |
0.002 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$993,000 |
5,847 |
0.19% |
-95,000 |
-573 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$138.64 |
$953,000 |
6,540 |
0.18% |
-41,000 |
-122 |
0.001 |
Beverage - Brewers |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$188.37 |
$943,000 |
8,065 |
0.18% |
-17,000 |
-735 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
99 |
- |
$65.14 |
$938,000 |
15,337 |
0.18% |
-30,000 |
-1,156 |
0.004 |
REIT - Housing/Apartm... |
|
|
HSY |
Hershey Foods Corp |
100 |
- |
$186.16 |
$899,000 |
4,822 |
0.17% |
54,000 |
598 |
0.003 |
Confectioners |
|
