Robshaw & Julian Associates as of June 30, 2012
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.7 | $8.1M | 42k | 195.58 | |
| Chevron Corporation (CVX) | 5.7 | $6.0M | 57k | 105.50 | |
| Apple Computer | 4.7 | $5.0M | 8.6k | 584.00 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $5.0M | 124k | 39.93 | |
| Pfizer (PFE) | 4.3 | $4.5M | 196k | 23.00 | |
| United Technologies Corporation | 3.8 | $4.0M | 53k | 75.53 | |
| Intel Corporation (INTC) | 3.6 | $3.8M | 142k | 26.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.7M | 56k | 67.56 | |
| Aflac | 3.5 | $3.7M | 87k | 42.59 | |
| Pepsi (PEP) | 3.4 | $3.6M | 51k | 70.22 | |
| General Electric Company | 3.3 | $3.5M | 166k | 20.84 | |
| Schlumberger (SLB) | 3.2 | $3.4M | 52k | 64.91 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $2.9M | 48k | 60.65 | |
| CSX Corporation (CSX) | 2.7 | $2.9M | 129k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 81k | 35.43 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 47k | 61.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.7M | 68k | 39.44 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.5 | $2.6M | 30k | 88.47 | |
| Exxon Corporation | 2.3 | $2.4M | 28k | 85.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 79k | 30.59 | |
| Nucor Corporation (NUE) | 2.3 | $2.4M | 63k | 37.90 | |
| Suncor Energy (SU) | 2.2 | $2.4M | 81k | 28.95 | |
| Illinois Tool Works (ITW) | 2.2 | $2.3M | 44k | 52.89 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.3M | 46k | 50.09 | |
| Home Depot (HD) | 2.1 | $2.3M | 43k | 52.99 | |
| Visa (V) | 2.1 | $2.3M | 18k | 123.63 | |
| Stryker Corporation (SYK) | 1.8 | $1.9M | 35k | 55.10 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 105k | 17.09 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 17k | 95.86 | |
| Tiffany & Co. | 1.4 | $1.5M | 29k | 52.95 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.5M | 9.8k | 155.19 | |
| Paychex (PAYX) | 1.4 | $1.5M | 47k | 31.41 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 17k | 78.19 | |
| Praxair | 1.1 | $1.2M | 11k | 108.73 | |
| Vanguard Materials ETF (VAW) | 0.9 | $966k | 12k | 77.75 | |
| E.I. du Pont de Nemours & Company | 0.7 | $779k | 15k | 50.57 | |
| At&t (T) | 0.5 | $572k | 16k | 35.22 | |
| 3M Company (MMM) | 0.4 | $448k | 5.0k | 89.60 | |
| Encana Corp | 0.4 | $416k | 20k | 20.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 10k | 35.95 |
