Robshaw & Julian Associates

Latest statistics and disclosures from Robshaw & Julian Associates's latest quarterly 13F-HR filing:

Companies in the Robshaw & Julian Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.77 -2% 55863 144.01
Chevron Corporation (CVX) 4.84 73869 91.36
JPMorgan Chase & Co. (JPM) 4.80 73600 90.90
Google Inc Class C 4.63 7114 908.77
Johnson & Johnson (JNJ) 4.45 46935 132.29
Amgen (AMGN) 4.31 34685 173.33
Visa (V) 4.25 63250 93.79
United Technologies Corporation (UTX) 4.05 46320 122.11
Walt Disney Company (DIS) 3.67 49425 103.47
Vanguard European ETF (VGK) 3.56 NEW 90000 55.14
Pepsi (PEP) 3.43 41410 115.48
International Business Machines (IBM) 3.33 30160 153.85
National Fuel Gas (NFG) 3.13 -4% 78285 55.83
Merck & Co (MRK) 3.00 +3% 65245 64.10
General Electric Company (GE) 2.91 150262 27.01
SPDR S&P; Emerging Asia Pacific (GMF) 2.85 -4% 51520 77.17
Intel Corporation (INTC) 2.80 115755 33.74
Schlumberger (SLB) 2.72 57536 65.84
McCormick & Company, Incorporated (MKC) 2.61 37319 97.43
Pfizer (PFE) 2.49 -2% 103228 33.59
Sovran Self Storage (SSS) 2.49 46935 74.10
Amazon (AMZN) 2.48 3567 968.04
Microsoft Corporation (MSFT) 2.29 -2% 46385 68.92
Praxair (PX) 2.28 23990 132.56
Gilead Sciences (GILD) 2.20 43460 70.78
D.R. Horton (DHI) 2.20 -19% 88845 34.57
Vanguard Small-Cap ETF (VB) 2.04 +6% 20980 135.56
Cisco Systems (CSCO) 1.98 +7% 89040 31.01
Anadarko Petroleum Corporation (APC) 1.26 -3% 38760 45.33
Exxon Corporation 1.22 20673 82.09
Coca-Cola Company (KO) 0.93 29000 44.86
3M Company (MMM) 0.60 4000 208.25
E.I. du Pont de Nemours & Company (DD) 0.60 10300 80.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 -4% 7612 105.10
Kimberly-Clark Corporation (KMB) 0.56 6000 129.17
Vanguard Total Stock Market ETF (VTI) 0.48 +46% 5390 124.49
Vanguard Health Care ETF (VHT) 0.47 +121% 4424 147.38
Vanguard Energy ETF (VDE) 0.45 7160 88.55
iShares S&P; 500 Index (IVV) 0.43 +5% 2471 243.22
Bristol Myers Squibb (BMY) 0.40 10000 55.30
Vanguard Financials ETF (VFH) 0.18 3910 62.66
Vanguard Information Technology ETF (VGT) 0.18 -14% 1740 140.80
iShares Barclays Credit Bond Fund (CFT) 0.15 1898 111.17

Past 13F-HR SEC Filings by Robshaw & Julian Associates

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