Robshaw & Julian Associates

Latest statistics and disclosures from Robshaw & Julian Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBM, CVX, VWO, Apple Computer, PFE. These five stock positions account for 24.53% of Robshaw & Julian Associates's total stock portfolio.
  • Added to shares of NFG, COH, Apple Computer, AMGN, GLD, SPY, INTC, TEVA, DHI, VWO.
  • Started new stock positions in NFG, COH.
  • Reduced shares in these stocks: HD, TIF, PFE, GS, IBM, MMM, Exxon Corporation, CVX, JPM, T.
  • Sold out of its positions in HD, TIF.
  • As of March 31, 2013, Robshaw & Julian Associates has $111.41M in assets under management (AUM). Assets under management grew from a total value of $102.16M to $111.41M.
  • Independent of market fluctuations, Robshaw & Julian Associates was a net buyer by $1.64M worth of stocks in the most recent quarter.

Robshaw & Julian Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 6.63 34616 213.30 205.69
CVX Chevron Corporation 5.40 50615 118.82 124.56
VWO Vanguard Emerging Markets ETF 4.61 119846 42.90 42.69
Apple Computer 4.00 +22.00% 10057 442.66 0.00
PFE Pfizer 3.90 -6.00% 150370 28.86 28.98
UTX United Technologies Corporation 3.87 46175 93.43 94.64
Aflac 3.86 82567 52.02 0.00
JNJ Johnson & Johnson 3.67 50177 81.53 86.61
PEP Pepsi 3.29 46285 79.11 82.54
INTC Intel Corporation 3.28 +3.00% 167428 21.84 23.68
JPM JPMorgan Chase & Co. 3.13 73580 47.46 52.97
PG Procter & Gamble Company 3.10 44774 77.06 81.75
GE General Electric Company 3.02 145701 23.12 23.55
SLB Schlumberger 2.76 41025 74.89 73.80
AMGN Amgen 2.66 +36.00% 28945 102.51 105.29
CSX CSX Corporation 2.62 118625 24.63 25.23
Caterpillar 2.55 32706 86.97 0.00
V Visa 2.48 16291 169.84 180.25
NUE Nucor Corporation 2.44 58860 46.15 45.42
TEVA Teva Pharmaceutical Industries 2.39 +2.00% 67192 39.68 39.05
MKC McCormick & Company, Incorporated 2.38 36117 73.55 73.38
GMF SPDR S&P; Emerging Asia Pacific 2.37 26390 99.88 77.84
MSFT Microsoft Corporation 2.20 85722 28.61 34.16
Suncor Energy 2.09 77521 30.01 0.00
NFG National Fuel Gas 1.96 NEW 35667 61.35 61.70
CAG ConAgra Foods 1.90 +2.00% 59242 35.81 34.47
GLD SPDR Gold Trust 1.89 +18.00% 13650 154.47 134.21
CSCO Cisco Systems 1.88 100183 20.90 23.48
Exxon Corporation 1.88 -2.00% 23240 90.11 0.00
GS Goldman Sachs 1.69 -13.00% 12780 147.15 156.66
COH Coach 1.51 NEW 33745 49.99 57.49
DHI D.R. Horton 1.49 +3.00% 68475 24.30 25.46
KO Coca-Cola Company 1.26 34600 40.44 41.79
SPY SPDR S&P; 500 ETF 1.20 +26.00% 20650 64.49 164.51
PX Praxair 1.04 10422 111.54 115.50
VAW Vanguard Materials ETF 0.82 10309 88.73 90.62
ITW Illinois Tool Works 0.68 -2.00% 12465 60.94 69.81
DD E.I. du Pont de Nemours & Company 0.67 15200 49.16 54.78
T AT&T; 0.41 -10.00% 12422 36.39 36.62
MMM 3M Company 0.38 -20.00% 4000 106.31 109.88
BMY Bristol Myers Squibb 0.37 10000 41.19 46.68
PAYX Paychex 0.25 -9.00% 8050 35.06 37.83

Past 13F-HR SEC Filings for Robshaw & Julian Associates

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