Robshaw & Julian Associates as of Sept. 30, 2013
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $6.8M | 37k | 185.18 | |
| Chevron Corporation (CVX) | 5.3 | $6.3M | 52k | 121.51 | |
| AFLAC Incorporated (AFL) | 4.2 | $4.9M | 79k | 61.98 | |
| Apple (AAPL) | 4.1 | $4.9M | 10k | 476.72 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $4.9M | 121k | 40.14 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.4M | 51k | 86.69 | |
| Walt Disney Company (DIS) | 3.6 | $4.3M | 66k | 64.49 | |
| United Technologies Corporation | 3.6 | $4.3M | 40k | 107.81 | |
| Pfizer (PFE) | 3.6 | $4.2M | 146k | 28.73 | |
| Amgen (AMGN) | 3.3 | $3.9M | 35k | 111.94 | |
| Intel Corporation (INTC) | 3.3 | $3.8M | 168k | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 73k | 51.70 | |
| Pepsi (PEP) | 3.2 | $3.7M | 47k | 79.50 | |
| General Electric Company | 3.1 | $3.7M | 155k | 23.89 | |
| Schlumberger (SLB) | 3.1 | $3.7M | 42k | 88.37 | |
| Caterpillar | 3.0 | $3.5M | 42k | 83.40 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.9 | $3.4M | 26k | 129.16 | |
| National Fuel Gas (NFG) | 2.9 | $3.4M | 49k | 68.77 | |
| Visa (V) | 2.8 | $3.3M | 17k | 191.10 | |
| CSX Corporation (CSX) | 2.6 | $3.0M | 118k | 25.74 | |
| Nucor Corporation (NUE) | 2.4 | $2.9M | 58k | 49.01 | |
| Procter & Gamble Company (PG) | 2.3 | $2.7M | 35k | 75.58 | |
| Suncor Energy (SU) | 2.2 | $2.6M | 72k | 35.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $2.3M | 62k | 37.79 | |
| Coach | 2.0 | $2.3M | 43k | 54.53 | |
| ConAgra Foods (CAG) | 1.9 | $2.3M | 76k | 30.34 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 97k | 23.43 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $2.2M | 34k | 64.69 | |
| Exxon Corporation | 1.6 | $1.9M | 22k | 86.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 53k | 33.27 | |
| D.R. Horton (DHI) | 1.4 | $1.7M | 86k | 19.43 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.6M | 13k | 128.17 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.5M | 20k | 75.66 | |
| Praxair | 1.0 | $1.2M | 10k | 120.20 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.0M | 11k | 95.16 | |
| E.I. du Pont de Nemours & Company | 0.8 | $890k | 15k | 58.55 | |
| Coca-Cola Company (KO) | 0.8 | $877k | 35k | 25.35 | |
| 3M Company (MMM) | 0.4 | $478k | 4.0k | 119.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $463k | 10k | 46.30 | |
| At&t (T) | 0.3 | $383k | 11k | 33.83 | |
| Paychex (PAYX) | 0.2 | $278k | 6.9k | 40.58 |
