Robshaw & Julian Associates

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

  • Top 5 stock holdings are CVX, AAPL, AMGN, JNJ, V. These five stock positions account for 22.12% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO, SSS, DHI, DIS, VIS, GILD, CVX, SLB, VWO, PEP.
  • Started 2 new stock positions in VIS, CSCO.
  • Reduced shares in these 10 stocks: AFL, , INTC, Exxon Corporation, MSFT, IBM, JNJ, VTI, Google Inc Class C, PFE.
  • Sold out of its positions in AFL, Potash Corp. Of Saskatchewan I.
  • As of Sept. 30, 2016, ROBSHAW & JULIAN ASSOCIATES has $134.61M in assets under management (AUM). Assets under management grew from a total value of $131.05M to $134.61M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net seller by $1.71M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 5.26 68826 102.93 102.86
Apple (AAPL) 4.88 58083 113.05 123.28
Amgen (AMGN) 4.13 33295 166.81 153.92
Johnson & Johnson (JNJ) 4.03 45975 118.13 98.55
Visa (V) 3.82 62180 82.70 266.74
JPMorgan Chase & Co. (JPM) 3.71 75100 66.59 60.16
International Business Machines (IBM) 3.62 30685 158.84 158.25
United Technologies Corporation (UTX) 3.61 47770 101.59 118.52
Google Inc Class C 3.58 6194 777.37 0.00
Walt Disney Company (DIS) 3.55 51530 +5.00% 92.86 103.60
Intel Corporation (INTC) 3.44 122767 -16.00% 37.75 32.76
National Fuel Gas (NFG) 3.35 83435 54.07 59.35
General Electric Company (GE) 3.32 150662 29.62 25.35
Sovran Self Storage (SSS) 3.11 47055 +58.00% 88.94 88.95
Pepsi (PEP) 3.08 38126 108.77 93.96
Merck & Co (MRK) 3.03 65310 62.41 56.20
McCormick & Company, Incorporated (MKC) 2.81 37874 99.91 72.00
CSX Corporation (CSX) 2.80 123465 30.50 33.62
Schlumberger (SLB) 2.71 46428 +2.00% 78.64 81.67
SPDR S&P; Emerging Asia Pacific (GMF) 2.62 53220 66.29 84.96
Pfizer (PFE) 2.47 98328 33.87 33.78
D.R. Horton (DHI) 2.44 108745 +15.00% 30.20 25.87
Vanguard Emerging Markets ETF (VWO) 2.27 81370 +2.00% 37.63 39.44
Praxair (PX) 2.15 23924 120.84 124.53
Caterpillar (CAT) 2.11 32040 88.76 79.57
Microsoft Corporation (MSFT) 2.07 48320 -2.00% 57.60 42.00
Gilead Sciences (GILD) 1.97 33585 +7.00% 79.11 99.53
Anadarko Petroleum Corporation (APC) 1.91 40600 63.35 79.89
Vanguard Small-Cap ETF (VB) 1.88 20665 122.19 118.34
Cisco Systems (CSCO) 1.73 73365 NEW 31.72 28.51
Biogen Idec (BIIB) 1.31 5620 312.99 415.20
Exxon Corporation 1.28 19667 -6.00% 87.30 0.00
Coca-Cola Company (KO) 1.18 29500 53.93 40.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.68 8675 105.71 105.16
Kimberly-Clark Corporation (KMB) 0.56 6000 126.17 103.80
Vanguard Energy ETF (VDE) 0.55 7599 97.64 106.20
3M Company (MMM) 0.52 4000 176.25 162.72
E.I. du Pont de Nemours & Company (DD) 0.52 10500 66.95 79.13
Bristol Myers Squibb (BMY) 0.40 10000 53.90 66.08
iShares S&P; 500 Index (IVV) 0.33 2061 217.37 205.96
Vanguard Total Stock Market ETF (VTI) 0.29 3520 -2.00% 111.36 106.32
Vanguard Financials ETF (VFH) 0.20 5530 +2.00% 49.37 48.60
Vanguard Health Care ETF (VHT) 0.19 1878 +3.00% 133.12 132.20
Vanguard Information Technology ETF (VGT) 0.18 2045 120.29 105.97
iShares Barclays Credit Bond Fund (CFT) 0.18 2188 113.80 110.50
Vanguard Industrials ETF (VIS) 0.15 1805 NEW 110.80 106.30