Robshaw & Julian Associates

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

  • Top 5 stock holdings are AAPL, CVX, IBM, UTX, JNJ. These five stock positions account for 24.40% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: V, Google Inc Class C, APC, PX, JPM, CVX, GE, KO, MSFT, IBM.
  • Started 2 new stock positions in APC, Google Inc Class C.
  • Reduced shares in these 10 stocks: GMF, AMGN, DD, AAPL, DIS, UTX, AFL, SSS, VWO, PFE.
  • As of March 31, 2015, ROBSHAW & JULIAN ASSOCIATES has $133.07M in assets under management (AUM). Assets under management grew from a total value of $127.28M to $133.07M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $9.38M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.76 -3.00% 61148 125.29 123.28
CVX Chevron Corporation 5.60 +3.00% 70586 105.50 102.86
IBM International Business Machines 4.78 +2.00% 40045 159.00 158.25
UTX United Technologies Corporation 4.22 -2.00% 47990 117.09 118.52
JNJ Johnson & Johnson 4.04 +2.00% 54550 98.50 98.55
DIS Walt Disney Company 3.93 -4.00% 49425 105.88 103.60
PFE Pfizer 3.84 148453 34.40 33.78
JPM JPMorgan Chase & Co. 3.81 +5.00% 84850 59.82 60.16
V Visa 3.81 +297.00% 77688 65.18 266.74
GMF SPDR S&P; Emerging Asia Pacific 3.76 -14.00% 22560 221.72 84.96
VWO Vanguard Emerging Markets ETF 3.70 115644 42.60 39.44
AFL AFLAC Incorporated 3.64 76525 63.33 61.39
AMGN Amgen 3.63 -12.00% 30970 155.83 153.92
INTC Intel Corporation 3.55 154175 30.67 32.76
PEP Pepsi 3.35 46341 96.07 93.96
GE General Electric Company 3.33 +5.00% 177540 24.99 25.35
NFG National Fuel Gas 3.14 +4.00% 67725 61.60 59.35
CSX CSX Corporation 3.12 125100 33.17 33.62
SLB Schlumberger 3.07 +2.00% 48000 85.15 81.67
MKC McCormick & Company, Incorporated 3.06 52829 77.06 72.00
CAT Caterpillar 3.00 49806 80.17 79.57
Google Inc Class C 2.60 NEW 6485 533.08 0.00
CAG ConAgra Foods 2.38 83439 37.91 33.68
GILD Gilead Sciences 2.08 +3.00% 28090 98.58 99.53
DHI D.R. Horton 1.99 90575 29.18 25.87
APC Anadarko Petroleum Corporation 1.84 NEW 28685 85.17 79.89
MSFT Microsoft Corporation 1.62 +9.00% 53310 40.41 42.00
PX Praxair 1.44 +33.00% 15629 122.21 124.53
Exxon Corporation 1.36 21373 84.55 0.00
SSS Sovran Self Storage 1.21 -3.00% 17075 94.41 88.95
KO Coca-Cola Company 1.03 +20.00% 33600 40.83 40.22
VAW Vanguard Materials ETF 0.91 11125 108.67 108.61
DD E.I. du Pont de Nemours & Company 0.54 -33.00% 10000 71.50 79.13
MMM 3M Company 0.50 4000 165.00 162.72
Seadrill 0.39 52025 9.96 0.00