Robshaw & Julian Associates

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

  • Top 5 stock holdings are IBM, AAPL, CVX, JNJ, INTC. These five stock positions account for 25.36% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: BX, UTX, NFG, MKC, SLB, CAT, AAPL, JPM, CVX, IBM.
  • Reduced shares in these 8 stocks: VGK, , BMY, , CAG, INTC, PX, VAW.
  • Sold out of its positions in T, BMY, CSCO, VGK.
  • As of Sept. 30, 2014, ROBSHAW & JULIAN ASSOCIATES has $126.76M in assets under management (AUM). Assets under management dropped from a total value of $130.37M to $126.76M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net seller by $2.31M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.82 +2.00% 38855 189.83 160.92
AAPL Apple 5.81 +3.00% 73048 100.76 116.47
CVX Chevron Corporation 5.04 +3.00% 53546 119.32 118.58
JNJ Johnson & Johnson 4.43 52700 106.58 107.86
INTC Intel Corporation 4.27 -3.00% 155333 34.82 35.59
AMGN Amgen 3.97 +2.00% 35870 140.45 162.81
UTX United Technologies Corporation 3.82 +17.00% 45820 105.61 110.30
JPM JPMorgan Chase & Co. 3.80 +4.00% 79875 60.24 60.45
SLB Schlumberger 3.76 +11.00% 46887 101.69 97.87
VWO Vanguard Emerging Markets ETF 3.73 113230 41.71 43.11
DIS Walt Disney Company 3.63 51660 89.02 88.96
CAT Caterpillar 3.59 +7.00% 45983 99.04 106.45
NFG National Fuel Gas 3.59 +18.00% 64950 69.99 69.85
AFL AFLAC Incorporated 3.56 77575 58.25 59.76
PFE Pfizer 3.48 149198 29.57 30.45
GE General Electric Company 3.40 168165 25.62 26.99
PEP Pepsi 3.35 45583 93.08 98.89
V Visa 3.33 19777 213.38 254.22
GMF SPDR S&P; Emerging Asia Pacific 3.27 +4.00% 26575 155.97 86.73
CSX CSX Corporation 3.14 124025 32.06 37.56
MKC McCormick & Company, Incorporated 2.77 +21.00% 52529 66.90 72.50
GILD Gilead Sciences 2.04 +3.00% 24285 106.44 100.58
BX Blackstone 1.93 +44.00% 77550 31.48 33.12
CAG ConAgra Foods 1.88 -13.00% 72000 33.04 35.51
MSFT Microsoft Corporation 1.78 48800 46.35 47.98
Exxon Corporation 1.59 21390 94.06 0.00
DHI D.R. Horton 1.47 +5.00% 90775 20.52 25.49
COH Coach 1.26 44875 35.61 36.46
KO Coca-Cola Company 1.16 34600 42.66 44.50
PX Praxair 1.06 10459 128.98 130.55
SSS Sovran Self Storage 1.05 17825 74.33 83.60
Seadrill 1.02 +6.00% 48335 26.75 0.00
VAW Vanguard Materials ETF 0.91 10430 110.16 112.66
DD E.I. du Pont de Nemours & Company 0.86 15200 71.78 72.15
MMM 3M Company 0.45 4000 141.75 160.16