Robshaw & Julian Associates as of Dec. 31, 2014
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $7.7M | 68k | 112.18 | |
| Apple (AAPL) | 5.5 | $7.0M | 63k | 110.37 | |
| International Business Machines (IBM) | 4.9 | $6.2M | 39k | 160.43 | |
| United Technologies Corporation | 4.4 | $5.6M | 49k | 115.00 | |
| Amgen (AMGN) | 4.4 | $5.6M | 35k | 159.29 | |
| Intel Corporation (INTC) | 4.4 | $5.6M | 154k | 36.29 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.6M | 53k | 104.57 | |
| Visa (V) | 4.0 | $5.1M | 20k | 262.20 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.0M | 80k | 62.19 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.9 | $4.9M | 27k | 186.45 | |
| Walt Disney Company (DIS) | 3.8 | $4.9M | 52k | 94.19 | |
| AFLAC Incorporated (AFL) | 3.7 | $4.7M | 78k | 61.09 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.7M | 117k | 40.02 | |
| Pfizer (PFE) | 3.6 | $4.6M | 149k | 31.15 | |
| Caterpillar (CAT) | 3.6 | $4.5M | 50k | 91.53 | |
| CSX Corporation (CSX) | 3.5 | $4.5M | 125k | 36.23 | |
| National Fuel Gas (NFG) | 3.5 | $4.5M | 65k | 69.52 | |
| Pepsi (PEP) | 3.4 | $4.3M | 45k | 94.56 | |
| General Electric Company | 3.3 | $4.3M | 168k | 25.27 | |
| Schlumberger (SLB) | 3.1 | $4.0M | 47k | 85.41 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $3.9M | 53k | 74.30 | |
| ConAgra Foods (CAG) | 2.4 | $3.0M | 83k | 36.29 | |
| Gilead Sciences (GILD) | 2.0 | $2.6M | 27k | 94.26 | |
| D.R. Horton (DHI) | 1.8 | $2.3M | 91k | 25.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 49k | 46.44 | |
| Exxon Corporation | 1.6 | $2.0M | 21k | 92.45 | |
| Sovran Self Storage | 1.2 | $1.5M | 18k | 87.20 | |
| Praxair | 1.2 | $1.5M | 12k | 129.54 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 11k | 107.35 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 28k | 42.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 15k | 73.93 | |
| 3M Company (MMM) | 0.5 | $657k | 4.0k | 164.25 | |
| Seadrill | 0.5 | $624k | 52k | 11.95 |
