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, INTC. These five stock positions account for 23.43% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 8 stocks: AAPL (+$5.54M), CAT, BX, SSS, GILD, V, Seadrill, DD.
  • Started 3 new stock positions in BX, CAT, SSS.
  • Reduced shares in these 10 stocks: , Suncor Energy, , JPM, INTC, IBM, PEP, CVX, JNJ, AFL.
  • Sold out of its positions in Caterpillar, SPY, Suncor Energy.
  • As of June 30, 2014, ROBSHAW & JULIAN ASSOCIATES has $130.37M in assets under management (AUM). Assets under management grew from a total value of $129.73M to $130.37M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $821013 worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.26 -4.00% 37855 181.27 163.87
CVX Chevron Corporation 5.20 -4.00% 51931 130.56 115.28
AAPL Apple 5.01 +561.00% 70258 92.93 103.30
JNJ Johnson & Johnson 4.15 -4.00% 51750 104.62 101.27
INTC Intel Corporation 3.80 -6.00% 160333 30.90 32.67
SLB Schlumberger 3.80 -4.00% 41999 117.96 97.97
VWO Vanguard Emerging Markets ETF 3.70 -4.00% 111830 43.12 41.32
AFL AFLAC Incorporated 3.68 -5.00% 77125 62.25 58.15
CAT Caterpillar 3.56 NEW 42683 108.66 95.41
UTX United Technologies Corporation 3.45 -4.00% 38970 115.45 102.54
JPM JPMorgan Chase & Co. 3.37 -12.00% 76275 57.62 58.09
PFE Pfizer 3.36 -4.00% 147546 29.68 28.48
GE General Electric Company 3.35 -5.00% 166240 26.28 25.35
DIS Walt Disney Company 3.34 -4.00% 50730 85.75 87.96
NFG National Fuel Gas 3.30 -3.00% 54914 78.30 68.98
AMGN Amgen 3.18 -2.00% 34995 118.36 142.15
V Visa 3.18 +10.00% 19692 210.69 213.75
PEP Pepsi 3.10 -6.00% 45308 89.34 94.81
VGK Vanguard European ETF 3.10 -2.00% 67450 59.96 52.84
GMF SPDR S&P; Emerging Asia Pacific 3.02 25525 154.05 83.91
CSX CSX Corporation 2.88 -4.00% 121900 30.81 33.97
MKC McCormick & Company, Incorporated 2.39 -2.00% 43349 71.88 68.50
GILD Gilead Sciences 2.31 +24.00% 23505 128.06 106.02
CAG ConAgra Foods 1.90 -3.00% 83239 29.69 34.36
CSCO Cisco Systems 1.78 -6.00% 93588 24.85 23.40
Exxon Corporation 1.65 21390 100.70 0.00
DHI D.R. Horton 1.62 85825 24.58 22.50
MSFT Microsoft Corporation 1.55 -5.00% 48425 41.69 44.71
Seadrill 1.39 +2.00% 45435 39.95 0.00
BX Blackstone 1.38 NEW 53700 33.45 30.98
COH Coach 1.17 -5.00% 44645 34.18 35.74
KO Coca-Cola Company 1.12 34600 42.37 40.70
PX Praxair 1.08 -8.00% 10574 132.87 128.10
SSS Sovran Self Storage 1.06 NEW 17810 77.26 81.67
VAW Vanguard Materials ETF 0.90 -6.00% 10460 111.66 108.37
DD E.I. du Pont de Nemours & Company 0.76 15200 65.46 69.29
MMM 3M Company 0.44 4000 143.25 140.16
BMY Bristol Myers Squibb 0.37 10000 48.50 52.05
T AT&T; 0.34 12422 35.34 34.69