Robshaw & Julian Associates as of March 31, 2012
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 7.5 | $8.1M | 39k | 208.65 | |
Chevron Corporation (CVX) | 5.4 | $5.8M | 54k | 107.21 | |
Vanguard Emerging Markets ETF (VWO) | 4.7 | $5.0M | 115k | 43.47 | |
Pfizer (PFE) | 4.4 | $4.8M | 210k | 22.65 | |
Apple Computer | 4.4 | $4.7M | 7.9k | 599.55 | |
United Technologies Corporation | 4.1 | $4.4M | 53k | 82.94 | |
Intel Corporation (INTC) | 3.7 | $4.0M | 141k | 28.12 | |
Aflac | 3.5 | $3.8M | 82k | 45.99 | |
Johnson & Johnson (JNJ) | 3.4 | $3.6M | 55k | 65.96 | |
Schlumberger (SLB) | 3.3 | $3.5M | 50k | 69.93 | |
Pepsi (PEP) | 3.2 | $3.5M | 53k | 66.35 | |
General Electric Company | 3.2 | $3.5M | 173k | 20.07 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 71k | 45.68 | |
Procter & Gamble Company (PG) | 2.9 | $3.1M | 46k | 67.21 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $3.1M | 68k | 45.06 | |
McCormick & Company, Incorporated (MKC) | 2.6 | $2.8M | 52k | 54.43 | |
Exxon Corporation | 2.6 | $2.8M | 32k | 86.73 | |
CSX Corporation (CSX) | 2.6 | $2.8M | 128k | 21.52 | |
Nucor Corporation (NUE) | 2.4 | $2.6M | 61k | 42.95 | |
Home Depot (HD) | 2.4 | $2.6M | 52k | 50.31 | |
Illinois Tool Works (ITW) | 2.4 | $2.6M | 45k | 57.12 | |
Microsoft Corporation (MSFT) | 2.3 | $2.5M | 77k | 32.26 | |
SPDR S&P Emerging Asia Pacific (GMF) | 2.2 | $2.3M | 29k | 80.46 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $2.3M | 47k | 49.38 | |
Suncor Energy (SU) | 2.1 | $2.2M | 68k | 32.70 | |
Visa (V) | 2.0 | $2.2M | 18k | 118.00 | |
Goldman Sachs (GS) | 2.0 | $2.1M | 17k | 124.37 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 96k | 21.15 | |
Stryker Corporation (SYK) | 1.8 | $1.9M | 34k | 55.48 | |
SPDR Gold Trust (GLD) | 1.5 | $1.6M | 9.8k | 162.12 | |
Paychex (PAYX) | 1.4 | $1.5M | 47k | 30.99 | |
Coca-Cola Company (KO) | 1.2 | $1.3M | 17k | 74.01 | |
Praxair | 1.1 | $1.2M | 10k | 114.64 | |
Vanguard Materials ETF (VAW) | 0.9 | $1.0M | 12k | 82.21 | |
E.I. du Pont de Nemours & Company | 0.8 | $815k | 15k | 52.90 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.7 | $717k | 9.7k | 74.15 | |
At&t (T) | 0.6 | $687k | 22k | 31.23 | |
3M Company (MMM) | 0.4 | $464k | 5.2k | 89.21 | |
Encana Corp | 0.3 | $373k | 19k | 19.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $337k | 10k | 33.41 |