Robshaw & Julian Associates

Robshaw & Julian Associates as of Sept. 30, 2011

Portfolio Holdings for Robshaw & Julian Associates

Robshaw & Julian Associates holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.6 $7.2M 41k 174.87
Chevron Corporation (CVX) 5.8 $5.5M 60k 92.59
Pfizer (PFE) 4.1 $3.9M 219k 17.68
United Technologies Corporation 4.0 $3.8M 54k 70.36
Vanguard Emerging Markets ETF (VWO) 3.9 $3.7M 103k 35.83
Johnson & Johnson (JNJ) 3.6 $3.4M 54k 63.69
Intel Corporation (INTC) 3.5 $3.3M 157k 21.34
Pepsi (PEP) 3.5 $3.3M 54k 61.90
Procter & Gamble Company (PG) 3.1 $3.0M 47k 63.18
Aflac 3.1 $2.9M 83k 34.95
Apple Computer 3.0 $2.9M 7.5k 381.32
Schlumberger (SLB) 3.0 $2.8M 48k 59.73
General Electric Company 3.0 $2.8M 186k 15.22
Teva Pharmaceutical Industries (TEVA) 2.8 $2.6M 70k 37.22
McCormick & Company, Incorporated (MKC) 2.7 $2.6M 56k 46.16
SPDR S&P Emerging Asia Pacific (GMF) 2.6 $2.5M 38k 64.34
Exxon Corporation 2.6 $2.4M 34k 72.63
Donaldson Company (DCI) 2.5 $2.4M 44k 54.80
Spdr S&p 500 Etf (SPY) 2.5 $2.3M 63k 37.17
Goldman Sachs (GS) 2.4 $2.2M 24k 94.55
JPMorgan Chase & Co. (JPM) 2.4 $2.2M 74k 30.12
CSX Corporation (CSX) 2.3 $2.2M 118k 18.67
Nucor Corporation (NUE) 2.2 $2.1M 65k 31.64
Illinois Tool Works (ITW) 2.1 $2.0M 47k 41.60
Microsoft Corporation (MSFT) 2.0 $1.9M 77k 24.89
SPDR S&P Emerging Asia Pacific (GMF) 1.9 $1.8M 30k 59.51
Home Depot (HD) 1.9 $1.8M 54k 32.87
At&t (T) 1.8 $1.7M 60k 28.52
Suncor Energy (SU) 1.7 $1.6M 63k 25.44
Stryker Corporation (SYK) 1.7 $1.6M 33k 47.13
Cisco Systems (CSCO) 1.6 $1.5M 98k 15.50
Paychex (PAYX) 1.4 $1.3M 49k 26.37
Encana Corp 1.4 $1.3M 66k 19.21
Coca-Cola Company (KO) 1.2 $1.2M 17k 67.56
Praxair 1.0 $970k 10k 93.48
Visa (V) 1.0 $904k 11k 85.72
Vanguard Materials ETF (VAW) 0.9 $811k 13k 64.47
E.I. du Pont de Nemours & Company 0.7 $648k 16k 39.97
3M Company (MMM) 0.4 $373k 5.2k 71.79
SYSCO Corporation (SYY) 0.4 $353k 14k 25.90
Bristol Myers Squibb (BMY) 0.3 $316k 10k 31.06
Barclays (BCS) 0.3 $241k 25k 9.78