Robshaw & Julian Associates as of March 31, 2011
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.7 | $7.6M | 47k | 163.07 | |
| Chevron Corporation (CVX) | 5.6 | $6.4M | 59k | 107.49 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $5.1M | 103k | 48.95 | |
| Pfizer (PFE) | 4.2 | $4.7M | 232k | 20.31 | |
| United Technologies Corporation | 4.1 | $4.7M | 55k | 84.65 | |
| Aflac | 3.6 | $4.1M | 78k | 52.78 | |
| Schlumberger (SLB) | 3.6 | $4.1M | 44k | 93.26 | |
| General Electric Company | 3.5 | $3.9M | 196k | 20.05 | |
| Pepsi (PEP) | 3.2 | $3.6M | 57k | 64.41 | |
| Goldman Sachs (GS) | 3.1 | $3.5M | 22k | 158.60 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.5M | 69k | 50.17 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.0 | $3.4M | 40k | 85.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.3M | 72k | 46.10 | |
| Intel Corporation (INTC) | 2.9 | $3.2M | 161k | 20.18 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 48k | 59.25 | |
| Procter & Gamble Company (PG) | 2.4 | $2.8M | 45k | 61.60 | |
| Exxon Corporation | 2.4 | $2.8M | 33k | 84.13 | |
| At&t (T) | 2.4 | $2.7M | 89k | 30.61 | |
| Suncor Energy (SU) | 2.4 | $2.7M | 61k | 44.84 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $2.7M | 56k | 47.83 | |
| Nucor Corporation (NUE) | 2.3 | $2.6M | 56k | 46.02 | |
| CSX Corporation (CSX) | 2.2 | $2.5M | 32k | 78.60 | |
| Donaldson Company (DCI) | 2.2 | $2.5M | 41k | 61.29 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.5M | 63k | 39.55 | |
| Apple Computer | 2.1 | $2.4M | 6.8k | 348.51 | |
| Encana Corp | 2.1 | $2.4M | 68k | 34.53 | |
| Illinois Tool Works (ITW) | 2.0 | $2.3M | 43k | 53.72 | |
| Stryker Corporation (SYK) | 1.9 | $2.2M | 36k | 60.80 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.9 | $2.1M | 31k | 66.77 | |
| Home Depot (HD) | 1.7 | $1.9M | 52k | 37.06 | |
| SYSCO Corporation (SYY) | 1.6 | $1.8M | 67k | 27.70 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 100k | 17.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 67k | 25.39 | |
| Paychex (PAYX) | 1.4 | $1.6M | 51k | 31.39 | |
| Vanguard Materials ETF (VAW) | 1.1 | $1.2M | 14k | 87.36 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 18k | 66.34 | |
| Praxair | 0.9 | $978k | 9.6k | 101.60 | |
| E.I. du Pont de Nemours & Company | 0.8 | $899k | 16k | 54.97 | |
| Barclays (BCS) | 0.5 | $546k | 30k | 18.14 | |
| 3M Company (MMM) | 0.4 | $486k | 5.2k | 93.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 10k | 26.43 |
