Robshaw & Julian Associates

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

  • Top 5 stock holdings are CVX, AAPL, JNJ, IBM, JPM. These five stock positions account for 22.23% of ROBSHAW & JULIAN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: VB, SSS, VIS, APC, Potash Corp. Of Saskatchewan I, MRK, DHI, AAPL, BIIB, PX.
  • Started 2 new stock positions in VB, VIS.
  • Reduced shares in these 10 stocks: MKC, IBM, VWO, KO, JNJ, UTX, PEP, AFL, GE, CSJ.
  • As of March 31, 2016, ROBSHAW & JULIAN ASSOCIATES has $132.68M in assets under management (AUM). Assets under management grew from a total value of $129.21M to $132.68M.
  • Independent of market fluctuations, ROBSHAW & JULIAN ASSOCIATES was a net buyer by $1.18M worth of stocks in the most recent quarter.

ROBSHAW & JULIAN ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 4.97 69161 95.40 102.86
Apple (AAPL) 4.77 58058 108.99 123.28
Johnson & Johnson (JNJ) 4.39 53840 -2.00% 108.19 98.55
International Business Machines (IBM) 4.37 38245 -3.00% 151.44 158.25
JPMorgan Chase & Co. (JPM) 3.73 83595 59.21 60.16
Walt Disney Company (DIS) 3.66 48895 99.31 103.60
Intel Corporation (INTC) 3.63 149007 32.35 32.76
Visa (V) 3.62 62865 76.48 266.74
United Technologies Corporation (UTX) 3.57 47370 100.11 118.52
Google Inc Class C 3.52 6274 744.98 0.00
AFLAC Incorporated (AFL) 3.47 72975 63.14 61.39
General Electric Company (GE) 3.42 142697 31.79 25.35
Amgen (AMGN) 3.30 29205 149.94 153.92
National Fuel Gas (NFG) 3.18 84385 50.04 59.35
Merck & Co (MRK) 3.07 77085 +2.00% 52.92 56.20
Pepsi (PEP) 3.00 38826 102.48 93.96
McCormick & Company, Incorporated (MKC) 2.94 39269 -19.00% 99.47 72.00
Vanguard Emerging Markets ETF (VWO) 2.69 103097 -4.00% 34.58 39.44
Pfizer (PFE) 2.57 115142 29.64 33.78
Schlumberger (SLB) 2.54 45656 73.75 81.67
CSX Corporation (CSX) 2.45 126490 25.75 33.62
SPDR S&P; Emerging Asia Pacific (GMF) 2.27 58375 51.67 84.96
D.R. Horton (DHI) 2.20 96355 +3.00% 30.23 25.87
Microsoft Corporation (MSFT) 2.15 51610 55.22 42.00
Gilead Sciences (GILD) 2.13 30715 91.84 99.53
Praxair (PX) 2.07 23949 +2.00% 114.45 124.53
Sovran Self Storage (SSS) 1.91 21465 +17.00% 117.96 88.95
Caterpillar (CAT) 1.85 32070 76.55 79.57
Anadarko Petroleum Corporation (APC) 1.36 40530 +12.00% 44.58 79.89
Exxon Corporation 1.33 21173 83.60 0.00
Potash Corp. Of Saskatchewan I 1.32 103075 +10.00% 17.02 0.00
Biogen Idec (BIIB) 1.17 5965 +5.00% 260.35 415.20
Vanguard Small-Cap ETF (VB) 1.15 13670 NEW 111.49 118.34
Coca-Cola Company (KO) 1.03 29500 -9.00% 46.41 40.22
Kimberly-Clark Corporation (KMB) 0.61 6000 134.50 103.80
Vanguard Energy ETF (VDE) 0.61 9408 85.78 106.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 7405 -2.00% 105.47 105.16
3M Company (MMM) 0.50 4000 166.75 162.72
E.I. du Pont de Nemours & Company (DD) 0.50 10500 63.33 79.13
Bristol Myers Squibb (BMY) 0.48 10000 63.90 66.08
iShares Barclays Credit Bond Fund (CFT) 0.42 5083 110.37 110.50
iShares S&P; 500 Index (IVV) 0.32 2061 206.70 205.96
Vanguard Total Stock Market ETF (VTI) 0.29 3640 104.95 106.32
Vanguard Financials ETF (VFH) 0.23 6640 +20.00% 46.39 48.60
Vanguard Information Technology ETF (VGT) 0.22 2700 109.63 105.97
Vanguard Health Care ETF (VHT) 0.22 2337 123.23 132.20
Vanguard Industrials ETF (VIS) 0.19 2345 NEW 105.33 106.30