Robshaw & Julian Associates as of Dec. 31, 2011
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.7 | $6.8M | 37k | 183.88 | |
| Chevron Corporation (CVX) | 5.9 | $5.9M | 56k | 106.40 | |
| Pfizer (PFE) | 4.6 | $4.6M | 213k | 21.64 | |
| United Technologies Corporation | 4.0 | $4.0M | 55k | 73.09 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $3.8M | 100k | 38.21 | |
| Intel Corporation (INTC) | 3.6 | $3.7M | 151k | 24.25 | |
| Pepsi (PEP) | 3.5 | $3.5M | 53k | 66.35 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.5M | 53k | 65.58 | |
| Aflac | 3.4 | $3.5M | 80k | 43.26 | |
| Schlumberger (SLB) | 3.3 | $3.4M | 49k | 68.31 | |
| Apple Computer | 3.3 | $3.3M | 8.1k | 405.00 | |
| General Electric Company | 3.1 | $3.1M | 175k | 17.91 | |
| Procter & Gamble Company (PG) | 3.1 | $3.1M | 47k | 66.71 | |
| Exxon Corporation | 2.9 | $3.0M | 35k | 84.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $2.7M | 68k | 40.36 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $2.7M | 54k | 50.42 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.7M | 63k | 42.67 | |
| Donaldson Company (DCI) | 2.5 | $2.5M | 37k | 68.08 | |
| CSX Corporation (CSX) | 2.4 | $2.5M | 117k | 21.06 | |
| Nucor Corporation (NUE) | 2.4 | $2.4M | 61k | 39.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 71k | 33.25 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.2 | $2.2M | 34k | 65.99 | |
| Home Depot (HD) | 2.2 | $2.2M | 53k | 42.04 | |
| Illinois Tool Works (ITW) | 2.1 | $2.2M | 46k | 46.71 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 78k | 25.96 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.9 | $2.0M | 30k | 66.40 | |
| Suncor Energy (SU) | 1.9 | $1.9M | 66k | 28.83 | |
| Visa (V) | 1.8 | $1.8M | 18k | 101.53 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 95k | 18.08 | |
| Goldman Sachs (GS) | 1.6 | $1.6M | 17k | 90.43 | |
| Stryker Corporation (SYK) | 1.6 | $1.6M | 32k | 49.71 | |
| Paychex (PAYX) | 1.4 | $1.4M | 48k | 30.11 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.3M | 8.6k | 151.99 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 17k | 69.97 | |
| Praxair | 1.1 | $1.1M | 10k | 106.90 | |
| Vanguard Materials ETF (VAW) | 0.9 | $922k | 13k | 73.13 | |
| E.I. du Pont de Nemours & Company | 0.7 | $742k | 16k | 45.78 | |
| At&t (T) | 0.7 | $733k | 24k | 30.24 | |
| 3M Company (MMM) | 0.4 | $425k | 5.2k | 81.73 | |
| Encana Corp | 0.4 | $391k | 21k | 18.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $359k | 10k | 35.24 | |
| SYSCO Corporation (SYY) | 0.2 | $243k | 8.3k | 29.33 |
