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 |