Robshaw & Julian Associates

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