Robshaw & Julian Associates as of Dec. 31, 2012
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 6.6 | $6.7M | 35k | 191.55 | |
Chevron Corporation (CVX) | 5.4 | $5.5M | 51k | 108.14 | |
Vanguard Emerging Markets ETF (VWO) | 5.2 | $5.3M | 119k | 44.53 | |
Apple Computer | 4.3 | $4.4M | 8.2k | 532.17 | |
Aflac | 4.3 | $4.3M | 82k | 53.12 | |
Pfizer (PFE) | 4.0 | $4.0M | 161k | 25.08 | |
United Technologies Corporation | 3.7 | $3.8M | 46k | 82.01 | |
Johnson & Johnson (JNJ) | 3.4 | $3.5M | 50k | 70.10 | |
Intel Corporation (INTC) | 3.3 | $3.3M | 162k | 20.62 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $3.3M | 75k | 43.99 | |
Pepsi (PEP) | 3.1 | $3.2M | 47k | 68.43 | |
General Electric Company | 3.0 | $3.1M | 146k | 20.99 | |
Procter & Gamble Company (PG) | 3.0 | $3.0M | 44k | 67.89 | |
Caterpillar | 2.9 | $2.9M | 33k | 89.61 | |
Schlumberger (SLB) | 2.8 | $2.9M | 41k | 69.30 | |
Nucor Corporation (NUE) | 2.5 | $2.6M | 59k | 43.16 | |
Suncor Energy (SU) | 2.5 | $2.5M | 77k | 32.98 | |
Visa (V) | 2.4 | $2.5M | 16k | 151.58 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $2.4M | 66k | 37.34 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.3 | $2.4M | 27k | 87.91 | |
CSX Corporation (CSX) | 2.3 | $2.3M | 117k | 19.73 | |
Home Depot (HD) | 2.3 | $2.3M | 38k | 61.85 | |
Microsoft Corporation (MSFT) | 2.3 | $2.3M | 87k | 26.71 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $2.3M | 36k | 63.53 | |
Exxon Corporation | 2.0 | $2.1M | 24k | 86.55 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 100k | 19.65 | |
Goldman Sachs (GS) | 1.9 | $1.9M | 15k | 127.56 | |
SPDR Gold Trust (GLD) | 1.8 | $1.9M | 12k | 162.02 | |
Amgen (AMGN) | 1.8 | $1.8M | 21k | 86.20 | |
ConAgra Foods (CAG) | 1.7 | $1.7M | 58k | 29.50 | |
Tiffany & Co. | 1.3 | $1.3M | 24k | 57.34 | |
D.R. Horton (DHI) | 1.3 | $1.3M | 66k | 19.78 | |
Coca-Cola Company (KO) | 1.2 | $1.3M | 35k | 36.25 | |
Praxair | 1.1 | $1.1M | 10k | 109.45 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 16k | 62.10 | |
Vanguard Materials ETF (VAW) | 0.8 | $854k | 10k | 84.21 | |
Illinois Tool Works (ITW) | 0.8 | $775k | 13k | 60.81 | |
E.I. du Pont de Nemours & Company | 0.7 | $684k | 15k | 44.98 | |
At&t (T) | 0.5 | $465k | 14k | 33.71 | |
3M Company (MMM) | 0.5 | $464k | 5.0k | 92.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $326k | 10k | 32.59 | |
Paychex (PAYX) | 0.3 | $275k | 8.9k | 31.10 |