Robshaw & Julian Associates

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

  • Top 5 stock holdings are IBM, CVX, AAPL, JNJ, JPM. These five stock positions account for 23.39% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: VGK, Seadrill, GILD, JPM, GE, MKC, DIS, NFG, PFE, JNJ.
  • Started 3 new stock positions in GILD, Seadrill, VGK.
  • Reduced shares in these 9 stocks: TEVA, , NUE, PG, UTX, VWO, Exxon Corporation, GMF, DD.
  • Sold out of its positions in NUE, PG, GLD, TEVA.
  • As of March 31, 2014, ROBSHAW & JULIAN ASSOCIATES has $129.73M in assets under management (AUM). Assets under management grew from a total value of $120.93M to $129.73M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $7.91M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.87 39545 192.49 194.72
CVX Chevron Corporation 4.96 +4.00% 54106 118.91 132.82
AAPL Apple 4.39 +3.00% 10614 536.74 98.38
JNJ Johnson & Johnson 4.10 +6.00% 54175 98.24 102.10
JPM JPMorgan Chase & Co. 4.06 +16.00% 86858 60.71 58.93
AFL AFLAC Incorporated 3.95 +3.00% 81200 63.04 61.64
PFE Pfizer 3.84 +7.00% 155082 32.12 29.22
UTX United Technologies Corporation 3.69 -5.00% 40970 116.84 106.45
VWO Vanguard Emerging Markets ETF 3.65 -3.00% 116555 40.58 44.43
GE General Electric Company 3.50 +11.00% 175215 25.89 25.51
AMGN Amgen 3.41 35895 123.33 130.44
Caterpillar 3.41 +4.00% 44483 99.36 0.00
INTC Intel Corporation 3.40 +3.00% 170933 25.81 34.21
SLB Schlumberger 3.31 +6.00% 44034 97.49 110.68
DIS Walt Disney Company 3.27 +9.00% 53055 80.07 86.64
VGK Vanguard European ETF 3.15 NEW 69300 58.95 58.30
PEP Pepsi 3.13 +3.00% 48683 83.50 89.11
NFG National Fuel Gas 3.06 +9.00% 56614 70.04 70.10
V Visa 2.97 +2.00% 17847 215.83 213.88
CSX CSX Corporation 2.86 +8.00% 128000 28.97 30.52
GMF SPDR S&P; Emerging Asia Pacific 2.84 25875 142.49 87.28
MKC McCormick & Company, Incorporated 2.46 +15.00% 44454 71.74 67.45
CAG ConAgra Foods 2.06 +13.00% 86065 31.03 30.53
Suncor Energy 1.97 73239 34.95 0.00
COH Coach 1.81 +11.00% 47270 49.65 34.70
CSCO Cisco Systems 1.73 +4.00% 99838 22.42 25.66
MSFT Microsoft Corporation 1.62 +4.00% 51350 40.99 43.40
Exxon Corporation 1.61 -2.00% 21390 97.66 0.00
DHI D.R. Horton 1.46 87350 21.65 20.95
Seadrill 1.20 NEW 44435 35.15 0.00
SPY SPDR S&P; 500 ETF 1.18 +14.00% 20885 73.45 196.71
PX Praxair 1.17 +17.00% 11594 130.93 128.87
KO Coca-Cola Company 1.03 34600 38.67 39.80
GILD Gilead Sciences 1.03 NEW 18880 70.87 94.02
VAW Vanguard Materials ETF 0.92 +8.00% 11235 106.28 111.33
DD E.I. du Pont de Nemours & Company 0.78 15000 67.13 66.00
MMM 3M Company 0.42 4000 135.75 143.69
BMY Bristol Myers Squibb 0.40 10000 52.00 50.88
T AT&T; 0.34 12422 35.10 36.21