Robshaw & Julian Associates

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

  • Top 5 stock holdings are CVX, AAPL, IBM, UTX, AMGN. These five stock positions account for 25.28% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: CVX, UTX, PFE, CSX, JNJ, INTC, GE, DHI, MSFT, SLB.
  • Reduced shares in these 10 stocks: GMF (-$22.88M), IBM (-$18.47M), CAT (-$10.87M), V (-$8.43M), DIS (-$6.12M), MKC, AMGN, KO, SSS, PEP.
  • As of Dec. 31, 2014, ROBSHAW & JULIAN ASSOCIATES has $127.28M in assets under management (AUM). Assets under management dropped from a total value of $128.54M to $127.28M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net seller by $42.53M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 6.02 +93.00% 68311 112.18 102.86
AAPL Apple 5.50 +29.00% 63448 110.37 123.28
IBM International Business Machines 4.91 -74.00% 38920 160.43 158.25
UTX United Technologies Corporation 4.43 +151.00% 49025 115.00 118.52
AMGN Amgen 4.42 -33.00% 35345 159.29 153.92
INTC Intel Corporation 4.39 +92.00% 154033 36.29 32.76
JNJ Johnson & Johnson 4.37 +100.00% 53200 104.57 98.55
V Visa 4.02 -62.00% 19527 262.20 266.74
JPM JPMorgan Chase & Co. 3.91 +3.00% 80050 62.19 60.16
GMF SPDR S&P; Emerging Asia Pacific 3.88 -82.00% 26500 186.45 84.96
DIS Walt Disney Company 3.82 -55.00% 51685 94.19 103.60
AFL AFLAC Incorporated 3.73 +19.00% 77650 61.09 61.39
VWO Vanguard Emerging Markets ETF 3.67 -6.00% 116644 40.02 39.44
PFE Pfizer 3.65 +201.00% 149197 31.15 33.78
CAT Caterpillar 3.56 -70.00% 49557 91.53 79.57
CSX CSX Corporation 3.55 +166.00% 124875 36.23 33.62
NFG National Fuel Gas 3.55 +43.00% 65000 69.52 59.35
PEP Pepsi 3.38 -13.00% 45433 94.56 93.96
GE General Electric Company 3.34 +102.00% 168365 25.27 25.35
SLB Schlumberger 3.15 +73.00% 46937 85.41 81.67
MKC McCormick & Company, Incorporated 3.06 -42.00% 52479 74.30 72.00
CAG ConAgra Foods 2.38 +71.00% 83339 36.29 33.68
GILD Gilead Sciences 2.01 +26.00% 27085 94.26 99.53
DHI D.R. Horton 1.81 +416.00% 91075 25.29 25.87
MSFT Microsoft Corporation 1.77 +314.00% 48600 46.44 42.00
Exxon Corporation 1.55 +90.00% 21373 92.45 0.00
SSS Sovran Self Storage 1.21 -36.00% 17650 87.20 88.95
PX Praxair 1.19 -21.00% 11734 129.54 124.53
VAW Vanguard Materials ETF 0.95 +180.00% 11225 107.35 108.61
KO Coca-Cola Company 0.93 -46.00% 28000 42.21 40.22
DD E.I. du Pont de Nemours & Company 0.87 15000 73.93 79.13
MMM 3M Company 0.52 4000 164.25 162.72
Seadrill 0.49 52225 11.95 0.00