Robshaw & Julian Associates, Inc.

Latest statistics and disclosures from ROBSHAW & JULIAN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CVX, JPM, SLB, Google Inc Class C, and represent 25.07% of ROBSHAW & JULIAN ASSOCIATES's stock portfolio.
  • Added to shares of these 10 stocks: AMZN, SLB, GILD, CVX, PEP, CSCO, VIS, JNJ, GE, SSS.
  • Started 2 new stock positions in AMZN, VIS.
  • Reduced shares in these 10 stocks: CSX, , DIS, UTX, V, INTC, AAPL, IBM, JPM, MRK.
  • Sold out of its positions in BIIB, CSX.
  • ROBSHAW & JULIAN ASSOCIATES was a net seller of stock by $1.73M.
  • ROBSHAW & JULIAN ASSOCIATES has $138.56M in assets under management (AUM), growing by 2.42%.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.91 57028 -2.00% 143.67 143.79
Chevron Corporation (CVX) 5.68 73319 +6.00% 107.37 105.47
JPMorgan Chase & Co. (JPM) 4.61 72700 -2.00% 87.84 87.61
Schlumberger (SLB) 4.53 57625 +26.00% 108.88 72.84
Google Inc Class C 4.34 7249 829.49 0.00
Johnson & Johnson (JNJ) 4.20 46735 124.55 123.74
Amgen (AMGN) 4.05 34160 164.08 162.72
Visa (V) 3.99 62275 -3.00% 88.86 91.60
Walt Disney Company (DIS) 3.97 48525 -5.00% 113.38 115.84
International Business Machines (IBM) 3.79 30185 -2.00% 174.13 160.32
United Technologies Corporation (UTX) 3.71 45770 -4.00% 112.21 118.78
National Fuel Gas (NFG) 3.54 82235 59.62 55.79
Pepsi (PEP) 3.32 41110 +7.00% 111.87 112.64
General Electric Company (GE) 3.26 151612 29.80 29.08
Intel Corporation (INTC) 3.04 116905 -4.00% 36.07 37.43
Merck & Co (MRK) 2.89 62920 -3.00% 63.54 62.58
Sovran Self Storage (SSS) 2.75 46435 82.11 92.21
SPDR S&P; Emerging Asia Pacific (GMF) 2.69 53790 69.34 87.48
McCormick & Company, Incorporated (MKC) 2.65 37619 -2.00% 97.56 100.02
D.R. Horton (DHI) 2.64 109945 33.31 33.25
Vanguard Emerging Markets ETF (VWO) 2.32 81035 -3.00% 39.74 40.17
Microsoft Corporation (MSFT) 2.26 47585 65.86 68.27
Amazon (AMZN) 2.26 3537 NEW 886.63 918.38
Pfizer (PFE) 2.22 105528 29.16 33.86
Gilead Sciences (GILD) 2.13 43510 +22.00% 67.92 68.58
Cisco Systems (CSCO) 2.02 82990 +8.00% 33.80 33.75
Vanguard Small-Cap ETF (VB) 1.90 19745 -2.00% 133.30 135.77
Anadarko Petroleum Corporation (APC) 1.79 40060 62.01 57.12
Exxon Corporation 1.23 20773 82.03 0.00
Coca-Cola Company (KO) 0.89 29000 42.45 43.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 7980 -10.00% 105.26 105.34
E.I. du Pont de Nemours & Company (DD) 0.60 10300 80.29 80.13
Praxair (PX) 0.59 24029 -2.00% 33.83 125.48
Kimberly-Clark Corporation (KMB) 0.57 6000 131.67 130.00
3M Company (MMM) 0.55 4000 191.25 196.11
Vanguard Energy ETF (VDE) 0.50 7160 96.65 93.25
iShares S&P; 500 Index (IVV) 0.40 2346 237.43 240.09
Bristol Myers Squibb (BMY) 0.39 10000 54.40 55.67
Vanguard Total Stock Market ETF (VTI) 0.32 3690 121.41 123.02
Vanguard Information Technology ETF (VGT) 0.20 2040 135.78 138.59
Vanguard Health Care ETF (VHT) 0.20 1998 137.64 139.76
Vanguard Financials ETF (VFH) 0.17 3910 -24.00% 60.36 60.72
iShares Barclays Credit Bond Fund (CFT) 0.15 1898 -16.00% 110.12 110.50
Vanguard Industrials ETF (VIS) 0.15 1630 NEW 123.93 126.72