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) | 5.9 | $7.6M | 35k | 215.99 | |
| Apple (AAPL) | 5.6 | $7.2M | 49k | 146.11 | |
| International Business Machines (IBM) | 4.9 | $6.3M | 154k | 40.63 | |
| Amgen (AMGN) | 4.5 | $5.7M | 53k | 107.44 | |
| United Technologies Corporation | 4.4 | $5.7M | 20k | 292.26 | |
| Intel Corporation (INTC) | 4.4 | $5.7M | 80k | 70.66 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.6M | 27k | 212.87 | |
| Visa (V) | 4.0 | $5.2M | 52k | 100.49 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.1M | 78k | 65.22 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.9 | $5.0M | 149k | 33.35 | |
| Walt Disney Company (DIS) | 3.8 | $4.9M | 117k | 42.23 | |
| AFLAC Incorporated (AFL) | 3.8 | $4.8M | 65k | 74.22 | |
| Pfizer (PFE) | 3.6 | $4.7M | 50k | 94.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.7M | 125k | 37.44 | |
| National Fuel Gas (NFG) | 3.6 | $4.6M | 45k | 100.98 | |
| Caterpillar (CAT) | 3.6 | $4.6M | 168k | 27.16 | |
| CSX Corporation (CSX) | 3.5 | $4.5M | 47k | 96.81 | |
| Pepsi (PEP) | 3.4 | $4.3M | 53k | 82.85 | |
| General Electric Company | 3.3 | $4.3M | 83k | 51.45 | |
| Schlumberger (SLB) | 3.1 | $4.0M | 27k | 147.54 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.0M | 91k | 43.56 | |
| ConAgra Foods (CAG) | 2.4 | $3.0M | 49k | 62.22 | |
| Gilead Sciences (GILD) | 2.0 | $2.6M | 21k | 121.93 | |
| D.R. Horton (DHI) | 1.8 | $2.3M | 18k | 130.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 12k | 195.24 | |
| Exxon Corporation | 1.5 | $2.0M | 11k | 175.86 | |
| Sovran Self Storage | 1.2 | $1.6M | 28k | 56.39 | |
| Praxair | 1.2 | $1.5M | 15k | 102.80 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 4.0k | 304.50 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 52k | 22.63 | |
| 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 | $623k | 52k | 11.93 |
