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, AFL, VWO. These five stock positions account for 24.59% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, UTX, MKC, NFG, JPM, AMGN, AAPL, V, Suncor Energy, GE.
  • Reduced shares in these 10 stocks: PG, NUE, DIS, GLD, PAYX, MSFT, TEVA, SPY, AFL, VAW.
  • Sold out of its positions in PAYX.
  • As of Dec. 31, 2013, ROBSHAW & JULIAN ASSOCIATES has $120.93M in assets under management (AUM). Assets under management grew from a total value of $117.64M to $120.93M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net seller by $5.58M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 6.07 +7.00% 39120 187.58 190.01
CVX Chevron Corporation 5.32 51551 124.91 123.68
AAPL Apple 4.78 10304 561.04 524.94
AFL AFLAC Incorporated 4.31 78100 66.80 63.05
VWO Vanguard Emerging Markets ETF 4.10 120600 41.14 41.56
UTX United Technologies Corporation 4.07 +9.00% 43245 113.79 118.57
JNJ Johnson & Johnson 3.85 50850 91.58 98.96
PFE Pfizer 3.67 144734 30.63 30.25
GE General Electric Company 3.64 157035 28.03 26.56
JPM JPMorgan Chase & Co. 3.62 74780 58.48 55.22
INTC Intel Corporation 3.56 165768 25.96 27.04
AMGN Amgen 3.33 35270 114.09 115.46
PEP Pepsi 3.22 46893 82.93 85.55
V Visa 3.21 17407 222.67 207.95
Caterpillar 3.18 42377 90.80 0.00
SLB Schlumberger 3.09 41484 90.11 99.91
DIS Walt Disney Company 3.05 -27.00% 48335 76.40 79.99
NFG National Fuel Gas 3.05 +5.00% 51639 71.42 69.98
GMF SPDR S&P; Emerging Asia Pacific 2.82 26200 130.23 78.52
CSX CSX Corporation 2.79 117450 28.70 28.15
MKC McCormick & Company, Incorporated 2.20 +12.00% 38589 68.91 70.98
Suncor Energy 2.12 +2.00% 73089 35.05 0.00
CAG ConAgra Foods 2.11 75789 33.70 31.34
COH Coach 1.97 42495 56.10 49.48
TEVA Teva Pharmaceutical Industries 1.96 -4.00% 59103 40.08 50.85
Exxon Corporation 1.84 21990 101.18 0.00
CSCO Cisco Systems 1.77 95363 22.43 23.21
DHI D.R. Horton 1.60 86550 22.31 21.50
MSFT Microsoft Corporation 1.52 -7.00% 49200 37.42 40.01
KO Coca-Cola Company 1.18 34600 41.30 40.72
PX Praxair 1.06 -2.00% 9869 130.00 131.86
SPY SPDR S&P; 500 ETF 0.98 -6.00% 18275 65.06 186.39
GLD SPDR Gold Trust 0.93 -24.00% 9640 116.18 124.75
VAW Vanguard Materials ETF 0.89 -4.00% 10390 103.18 106.41
DD E.I. du Pont de Nemours & Company 0.82 15200 65.00 66.98
NUE Nucor Corporation 0.64 -75.00% 14425 53.38 52.14
MMM 3M Company 0.46 4000 140.25 137.73
BMY Bristol Myers Squibb 0.44 10000 53.20 49.46
PG Procter & Gamble Company 0.43 -81.00% 6425 81.40 81.76
T AT&T; 0.36 +9.00% 12422 35.18 36.04