Robshaw & Julian Associates
Latest statistics and disclosures from Robshaw & Julian Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, JPM, Google Inc Class C, JNJ, and represent 24.48% of Robshaw & Julian Associates's stock portfolio.
- Added to shares of these 10 stocks: VGK, VHT, VTI, CSCO, VB, MRK, DIS, V, AMGN, JPM.
- Started 1 new stock position in VGK.
- Reduced shares in these 10 stocks: VWO, DHI, NFG, , GMF, AAPL, Google Inc Class C, MSFT, PFE, Anadarko Petroleum Corporation.
- Sold out of its positions in VWO, VIS.
- Robshaw & Julian Associates was a net buyer of stock by $1.4M.
- Robshaw & Julian Associates has $140M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0001068840
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.0M | -2% | 56k | 144.01 |
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| Chevron Corporation (CVX) | 4.8 | $6.7M | 74k | 91.36 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $6.7M | 74k | 90.90 |
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| Google Inc Class C | 4.6 | $6.5M | 7.1k | 908.77 |
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| Johnson & Johnson (JNJ) | 4.5 | $6.2M | 47k | 132.29 |
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| Amgen (AMGN) | 4.3 | $6.0M | 35k | 173.33 |
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| Visa (V) | 4.2 | $5.9M | 63k | 93.79 |
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| United Technologies Corporation | 4.0 | $5.7M | 46k | 122.11 |
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| Walt Disney Company (DIS) | 3.7 | $5.1M | 49k | 103.47 |
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| Vanguard European ETF (VGK) | 3.6 | $5.0M | NEW | 90k | 55.14 |
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| Pepsi (PEP) | 3.4 | $4.8M | 41k | 115.48 |
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| International Business Machines (IBM) | 3.3 | $4.6M | 30k | 153.85 |
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| National Fuel Gas (NFG) | 3.1 | $4.4M | -4% | 78k | 55.83 |
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| Merck & Co (MRK) | 3.0 | $4.2M | +3% | 65k | 64.10 |
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| General Electric Company | 2.9 | $4.1M | 150k | 27.01 |
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| SPDR S&P Emerging Asia Pacific (GMF) | 2.9 | $4.0M | -4% | 52k | 77.17 |
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| Intel Corporation (INTC) | 2.8 | $3.9M | 116k | 33.74 |
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| Schlumberger (SLB) | 2.7 | $3.8M | 58k | 65.84 |
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| McCormick & Company, Incorporated (MKC) | 2.6 | $3.6M | 37k | 97.43 |
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| Pfizer (PFE) | 2.5 | $3.5M | -2% | 103k | 33.59 |
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| Sovran Self Storage | 2.5 | $3.5M | 47k | 74.10 |
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| Amazon (AMZN) | 2.5 | $3.5M | 3.6k | 968.04 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.2M | -2% | 46k | 68.92 |
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| Praxair | 2.3 | $3.2M | 24k | 132.56 |
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| Gilead Sciences (GILD) | 2.2 | $3.1M | 44k | 70.78 |
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| D.R. Horton (DHI) | 2.2 | $3.1M | -19% | 89k | 34.57 |
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| Vanguard Small-Cap ETF (VB) | 2.0 | $2.8M | +6% | 21k | 135.56 |
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| Cisco Systems (CSCO) | 2.0 | $2.8M | +7% | 89k | 31.01 |
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| Anadarko Petroleum Corporation | 1.3 | $1.8M | -3% | 39k | 45.33 |
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| Exxon Corporation | 1.2 | $1.7M | 21k | 82.09 |
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| Coca-Cola Company (KO) | 0.9 | $1.3M | 29k | 44.86 |
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| 3M Company (MMM) | 0.6 | $833k | 4.0k | 208.25 |
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| E.I. du Pont de Nemours & Company | 0.6 | $831k | 10k | 80.68 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $800k | -4% | 7.6k | 105.10 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $775k | 6.0k | 129.17 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $671k | +46% | 5.4k | 124.49 |
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| Vanguard Health Care ETF (VHT) | 0.5 | $652k | +121% | 4.4k | 147.38 |
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| Vanguard Energy ETF (VDE) | 0.5 | $634k | 7.2k | 88.55 |
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| iShares S&P 500 Index (IVV) | 0.4 | $601k | +5% | 2.5k | 243.22 |
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| Bristol Myers Squibb (BMY) | 0.4 | $553k | 10k | 55.30 |
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| Vanguard Financials ETF (VFH) | 0.2 | $245k | 3.9k | 62.66 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $245k | -14% | 1.7k | 140.80 |
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| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $211k | 1.9k | 111.17 |
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Past Filings by Robshaw & Julian Associates
SEC 13F filings are viewable for Robshaw & Julian Associates going back to 2010
- Robshaw & Julian Associates 2017 Q2 filed Aug. 3, 2017
- Robshaw & Julian Associates 2017 Q1 filed April 25, 2017
- Robshaw & Julian Associates 2016 Q4 filed Jan. 30, 2017
- Robshaw & Julian Associates 2016 Q3 filed Oct. 26, 2016
- Robshaw & Julian Associates 2016 Q2 filed Aug. 4, 2016
- Robshaw & Julian Associates 2016 Q1 filed May 2, 2016
- Robshaw & Julian Associates 2015 Q4 filed Feb. 3, 2016
- Robshaw & Julian Associates 2015 Q3 filed Oct. 26, 2015
- Robshaw & Julian Associates 2015 Q2 filed July 24, 2015
- Robshaw & Julian Associates 2015 Q1 filed May 13, 2015
- Robshaw & Julian Associates 2014 Q4 restated filed Feb. 12, 2015
- Robshaw & Julian Associates 2014 Q4 filed Feb. 10, 2015
- Robshaw & Julian Associates 2014 Q3 filed Nov. 12, 2014
- Robshaw & Julian Associates 2014 Q2 filed Aug. 1, 2014
- Robshaw & Julian Associates 2014 Q1 filed May 5, 2014
- Robshaw & Julian Associates 2013 Q4 filed Feb. 12, 2014