Robshaw & Julian Associates

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