Robshaw & Julian Associates

Latest statistics and disclosures from ROBSHAW & JULIAN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, AAPL, JNJ, JPM, IBM. These five stock positions account for 22.32% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: CSJ, VDE, KMB, NFG, CFT, IVV, VTI, MRK, VHT, VGT.
  • Started 10 new stock positions in VDE, CSJ, KMB, BIIB, IVV, VFH, VGT, VHT, CFT, VTI.
  • Reduced shares in these 10 stocks: GE, PFE, V, MKC, VWO, CVX, INTC, SLB, IBM, SSS.
  • As of Dec. 31, 2015, ROBSHAW & JULIAN ASSOCIATES has $129.21M in assets under management (AUM). Assets under management grew from a total value of $118.36M to $129.21M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $3.46M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.83 -2.00% 69331 89.96 102.86
AAPL Apple 4.66 +2.00% 57258 105.26 123.28
JNJ Johnson & Johnson 4.37 54950 102.71 98.55
JPM JPMorgan Chase & Co. 4.26 83295 66.03 60.16
IBM International Business Machines 4.21 39520 137.63 158.25
INTC Intel Corporation 3.97 -2.00% 148807 34.45 32.76
DIS Walt Disney Company 3.96 48700 105.07 103.60
V Visa 3.78 -4.00% 63055 77.55 266.74
Google Inc Class C 3.69 6284 758.91 0.00
AMGN Amgen 3.67 +2.00% 29180 162.34 153.92
UTX United Technologies Corporation 3.59 48260 96.06 118.52
GE General Electric Company 3.47 -16.00% 143922 31.15 25.35
AFL AFLAC Incorporated 3.42 73700 59.91 61.39
MKC McCormick & Company, Incorporated 3.23 -4.00% 48819 85.56 72.00
GMF SPDR S&P; Emerging Asia Pacific 3.17 58375 70.20 84.96
MRK Merck & Co 3.07 +9.00% 75085 52.82 56.20
PEP Pepsi 3.05 39476 99.91 93.96
PFE Pfizer 2.92 -11.00% 115042 32.80 33.78
NFG National Fuel Gas 2.79 +25.00% 84435 42.75 59.35
VWO Vanguard Emerging Markets ETF 2.74 -4.00% 108297 32.71 39.44
CSX CSX Corporation 2.54 +3.00% 126590 25.95 33.62
SLB Schlumberger 2.46 -3.00% 45606 69.75 81.67
GILD Gilead Sciences 2.38 +2.00% 30415 101.20 99.53
DHI D.R. Horton 2.32 93430 32.03 25.87
MSFT Microsoft Corporation 2.22 51610 55.47 42.00
PX Praxair 1.85 23349 102.40 124.53
CAT Caterpillar 1.69 32070 67.95 79.57
SSS Sovran Self Storage 1.52 -4.00% 18265 107.31 88.95
APC Anadarko Petroleum Corporation 1.35 +7.00% 35930 48.57 79.89
Exxon Corporation 1.28 21173 77.93 0.00
Potash Corp. Of Saskatchewan I 1.24 +5.00% 93475 17.12 0.00
KO Coca-Cola Company 1.08 32500 42.95 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 NEW 7595 104.54 105.16
VDE Vanguard Energy ETF 0.61 NEW 9408 83.12 106.20
KMB Kimberly-Clark Corporation 0.59 NEW 6000 127.33 103.80
DD E.I. du Pont de Nemours & Company 0.54 +2.00% 10500 66.57 79.13
BMY Bristol Myers Squibb 0.53 10000 68.80 66.08
MMM 3M Company 0.47 4000 150.75 162.72
CFT iShares Barclays Credit Bond Fund 0.42 NEW 5133 106.76 110.50
IVV iShares S&P; 500 Index 0.33 NEW 2061 204.75 205.96
VTI Vanguard Total Stock Market ETF 0.29 NEW 3640 104.40 106.32
VHT Vanguard Health Care ETF 0.24 NEW 2377 132.94 132.20
VGT Vanguard Information Technology ETF 0.23 NEW 2700 108.89 105.97
VFH Vanguard Financials ETF 0.21 NEW 5510 48.46 48.60
BIIB Biogen Idec 0.16 NEW 5665 36.36 415.20