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, IBM, JPM. These five stock positions account for 22.23% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: VB, SSS, VIS, APC, Potash Corp. Of Saskatchewan I, MRK, DHI, AAPL, BIIB, PX.
  • Started 2 new stock positions in VB, VIS.
  • Reduced shares in these 10 stocks: MKC, IBM, VWO, KO, JNJ, UTX, PEP, AFL, GE, CSJ.
  • As of March 31, 2016, ROBSHAW & JULIAN ASSOCIATES has $132.68M in assets under management (AUM). Assets under management grew from a total value of $129.21M to $132.68M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $1.18M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 4.97 69161 95.40 102.86
AAPL Apple 4.77 58058 108.99 123.28
JNJ Johnson & Johnson 4.39 -2.00% 53840 108.19 98.55
IBM International Business Machines 4.37 -3.00% 38245 151.44 158.25
JPM JPMorgan Chase & Co. 3.73 83595 59.21 60.16
DIS Walt Disney Company 3.66 48895 99.31 103.60
INTC Intel Corporation 3.63 149007 32.35 32.76
V Visa 3.62 62865 76.48 266.74
UTX United Technologies Corporation 3.57 47370 100.11 118.52
Google Inc Class C 3.52 6274 744.98 0.00
AFL AFLAC Incorporated 3.47 72975 63.14 61.39
GE General Electric Company 3.42 142697 31.79 25.35
AMGN Amgen 3.30 29205 149.94 153.92
NFG National Fuel Gas 3.18 84385 50.04 59.35
MRK Merck & Co 3.07 +2.00% 77085 52.92 56.20
PEP Pepsi 3.00 38826 102.48 93.96
MKC McCormick & Company, Incorporated 2.94 -19.00% 39269 99.47 72.00
VWO Vanguard Emerging Markets ETF 2.69 -4.00% 103097 34.58 39.44
PFE Pfizer 2.57 115142 29.64 33.78
SLB Schlumberger 2.54 45656 73.75 81.67
CSX CSX Corporation 2.45 126490 25.75 33.62
GMF SPDR S&P; Emerging Asia Pacific 2.27 58375 51.67 84.96
DHI D.R. Horton 2.20 +3.00% 96355 30.23 25.87
MSFT Microsoft Corporation 2.15 51610 55.22 42.00
GILD Gilead Sciences 2.13 30715 91.84 99.53
PX Praxair 2.07 +2.00% 23949 114.45 124.53
SSS Sovran Self Storage 1.91 +17.00% 21465 117.96 88.95
CAT Caterpillar 1.85 32070 76.55 79.57
APC Anadarko Petroleum Corporation 1.36 +12.00% 40530 44.58 79.89
Exxon Corporation 1.33 21173 83.60 0.00
Potash Corp. Of Saskatchewan I 1.32 +10.00% 103075 17.02 0.00
BIIB Biogen Idec 1.17 +5.00% 5965 260.35 415.20
VB Vanguard Small-Cap ETF 1.15 NEW 13670 111.49 118.34
KO Coca-Cola Company 1.03 -9.00% 29500 46.41 40.22
KMB Kimberly-Clark Corporation 0.61 6000 134.50 103.80
VDE Vanguard Energy ETF 0.61 9408 85.78 106.20
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 -2.00% 7405 105.47 105.16
MMM 3M Company 0.50 4000 166.75 162.72
DD E.I. du Pont de Nemours & Company 0.50 10500 63.33 79.13
BMY Bristol Myers Squibb 0.48 10000 63.90 66.08
CFT iShares Barclays Credit Bond Fund 0.42 5083 110.37 110.50
IVV iShares S&P; 500 Index 0.32 2061 206.70 205.96
VTI Vanguard Total Stock Market ETF 0.29 3640 104.95 106.32
VFH Vanguard Financials ETF 0.23 +20.00% 6640 46.39 48.60
VGT Vanguard Information Technology ETF 0.22 2700 109.63 105.97
VHT Vanguard Health Care ETF 0.22 2337 123.23 132.20
VIS Vanguard Industrials ETF 0.19 NEW 2345 105.33 106.30