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, JPM, DIS. These five stock positions account for 24.05% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: MRK, PX, NFG, APC, Google Inc Class C, GILD, CVX, SSS, DD, VAW.
  • Started 1 new stock positions in MRK.
  • Reduced shares in these 10 stocks: CAG, CAT, V, AAPL, GMF, , AMGN, DIS, JPM, MKC.
  • Sold out of its positions in Seadrill.
  • As of June 30, 2015, ROBSHAW & JULIAN ASSOCIATES has $130.20M in assets under management (AUM). Assets under management dropped from a total value of $133.07M to $130.20M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net seller by $4.20M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.36 -9.00% 55598 125.42 123.28
CVX Chevron Corporation 5.28 71236 96.47 102.86
IBM International Business Machines 4.96 39670 162.67 158.25
JPM JPMorgan Chase & Co. 4.29 -2.00% 82465 67.76 60.16
DIS Walt Disney Company 4.17 -3.00% 47590 114.14 103.60
JNJ Johnson & Johnson 4.06 54250 97.46 98.55
UTX United Technologies Corporation 4.01 -2.00% 47015 110.92 118.52
GMF SPDR S&P; Emerging Asia Pacific 3.84 -12.00% 19805 252.26 84.96
PFE Pfizer 3.75 145787 33.53 33.78
AFL AFLAC Incorporated 3.62 75875 62.19 61.39
INTC Intel Corporation 3.58 153325 30.41 32.76
VWO Vanguard Emerging Markets ETF 3.58 114009 40.88 39.44
GE General Electric Company 3.57 174940 26.57 25.35
V Visa 3.39 -15.00% 65810 67.15 266.74
AMGN Amgen 3.36 -7.00% 28520 153.51 153.92
PEP Pepsi 3.31 46191 93.33 93.96
MKC McCormick & Company, Incorporated 3.20 -2.00% 51434 80.96 72.00
NFG National Fuel Gas 3.20 +4.00% 70675 58.89 59.35
SLB Schlumberger 3.13 47298 86.20 81.67
CSX CSX Corporation 3.08 122700 32.65 33.62
Google Inc Class C 2.66 +2.00% 6664 520.56 0.00
CAT Caterpillar 2.63 -18.00% 40357 84.82 79.57
GILD Gilead Sciences 2.59 +2.00% 28815 117.09 99.53
MRK Merck & Co 1.99 NEW 45434 56.94 56.20
PX Praxair 1.93 +34.00% 21029 119.55 124.53
DHI D.R. Horton 1.88 89475 27.36 25.87
APC Anadarko Petroleum Corporation 1.81 +5.00% 30185 78.05 79.89
MSFT Microsoft Corporation 1.77 -2.00% 52175 44.16 42.00
Exxon Corporation 1.37 21373 83.19 0.00
SSS Sovran Self Storage 1.18 +3.00% 17725 86.88 88.95
KO Coca-Cola Company 1.01 33550 39.23 40.22
VAW Vanguard Materials ETF 0.92 11147 107.65 108.61
CAG ConAgra Foods 0.54 -80.00% 16200 43.70 33.68
DD E.I. du Pont de Nemours & Company 0.50 +2.00% 10200 63.92 79.13
MMM 3M Company 0.47 4000 154.25 162.72