Robshaw & Julian Associates as of Dec. 31, 2015
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.8 | $6.2M | 69k | 89.96 | |
| Apple (AAPL) | 4.7 | $6.0M | 57k | 105.26 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.6M | 55k | 102.71 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.5M | 83k | 66.03 | |
| International Business Machines (IBM) | 4.2 | $5.4M | 40k | 137.63 | |
| Intel Corporation (INTC) | 4.0 | $5.1M | 149k | 34.45 | |
| Walt Disney Company (DIS) | 4.0 | $5.1M | 49k | 105.07 | |
| Visa (V) | 3.8 | $4.9M | 63k | 77.55 | |
| Google Inc Class C | 3.7 | $4.8M | 6.3k | 758.91 | |
| Amgen (AMGN) | 3.7 | $4.7M | 29k | 162.34 | |
| United Technologies Corporation | 3.6 | $4.6M | 48k | 96.06 | |
| General Electric Company | 3.5 | $4.5M | 144k | 31.15 | |
| AFLAC Incorporated (AFL) | 3.4 | $4.4M | 74k | 59.91 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $4.2M | 49k | 85.56 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.2 | $4.1M | 58k | 70.20 | |
| Merck & Co (MRK) | 3.1 | $4.0M | 75k | 52.82 | |
| Pepsi (PEP) | 3.0 | $3.9M | 40k | 99.91 | |
| Pfizer (PFE) | 2.9 | $3.8M | 115k | 32.80 | |
| National Fuel Gas (NFG) | 2.8 | $3.6M | 84k | 42.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.5M | 108k | 32.71 | |
| CSX Corporation (CSX) | 2.5 | $3.3M | 127k | 25.95 | |
| Schlumberger (SLB) | 2.5 | $3.2M | 46k | 69.75 | |
| Gilead Sciences (GILD) | 2.4 | $3.1M | 30k | 101.20 | |
| D.R. Horton (DHI) | 2.3 | $3.0M | 93k | 32.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 52k | 55.47 | |
| Praxair | 1.9 | $2.4M | 23k | 102.40 | |
| Caterpillar (CAT) | 1.7 | $2.2M | 32k | 67.95 | |
| Sovran Self Storage | 1.5 | $2.0M | 18k | 107.31 | |
| Anadarko Petroleum Corporation | 1.4 | $1.7M | 36k | 48.57 | |
| Exxon Corporation | 1.3 | $1.7M | 21k | 77.93 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.6M | 94k | 17.12 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 33k | 42.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $794k | 7.6k | 104.54 | |
| Vanguard Energy ETF (VDE) | 0.6 | $782k | 9.4k | 83.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $764k | 6.0k | 127.33 | |
| E.I. du Pont de Nemours & Company | 0.5 | $699k | 11k | 66.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $688k | 10k | 68.80 | |
| 3M Company (MMM) | 0.5 | $603k | 4.0k | 150.75 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $548k | 5.1k | 106.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $422k | 2.1k | 204.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $380k | 3.6k | 104.40 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $316k | 2.4k | 132.94 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $294k | 2.7k | 108.89 | |
| Vanguard Financials ETF (VFH) | 0.2 | $267k | 5.5k | 48.46 | |
| Biogen Idec (BIIB) | 0.2 | $206k | 5.7k | 36.36 |
