Robshaw & Julian Associates

Robshaw & Julian Associates as of Sept. 30, 2012

Portfolio Holdings for Robshaw & Julian Associates

Robshaw & Julian Associates holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.2 $7.5M 36k 207.45
Chevron Corporation (CVX) 5.8 $6.1M 52k 116.56
Apple Computer 5.4 $5.6M 8.5k 667.11
Vanguard Emerging Markets ETF (VWO) 4.9 $5.1M 123k 41.72
Pfizer (PFE) 4.6 $4.8M 192k 24.85
United Technologies Corporation 3.9 $4.1M 52k 78.29
Aflac 3.8 $3.9M 82k 47.88
Johnson & Johnson (JNJ) 3.6 $3.8M 55k 68.91
Pepsi (PEP) 3.3 $3.4M 49k 70.77
General Electric Company 3.2 $3.4M 148k 22.71
Procter & Gamble Company (PG) 3.1 $3.2M 46k 69.36
Intel Corporation (INTC) 3.0 $3.2M 140k 22.66
JPMorgan Chase & Co. (JPM) 3.0 $3.1M 78k 40.48
Schlumberger (SLB) 3.0 $3.1M 43k 72.33
Teva Pharmaceutical Industries (TEVA) 2.7 $2.8M 67k 41.41
McCormick & Company, Incorporated (MKC) 2.6 $2.7M 43k 62.04
CSX Corporation (CSX) 2.5 $2.7M 128k 20.75
Suncor Energy (SU) 2.5 $2.6M 80k 32.85
Microsoft Corporation (MSFT) 2.5 $2.6M 89k 29.76
SPDR S&P Emerging Asia Pacific (GMF) 2.5 $2.6M 28k 93.41
Home Depot (HD) 2.5 $2.6M 43k 60.37
Nucor Corporation (NUE) 2.3 $2.4M 63k 38.26
Exxon Corporation 2.2 $2.3M 25k 91.45
Visa (V) 2.1 $2.2M 16k 134.28
SPDR Gold Trust (GLD) 2.0 $2.1M 12k 171.89
Cisco Systems (CSCO) 1.9 $2.0M 104k 19.10
Goldman Sachs (GS) 1.8 $1.9M 17k 113.68
Stryker Corporation (SYK) 1.8 $1.9M 34k 55.66
Tiffany & Co. 1.6 $1.7M 27k 61.88
Paychex (PAYX) 1.5 $1.5M 46k 33.29
Coca-Cola Company (KO) 1.3 $1.3M 35k 37.93
Praxair 1.1 $1.1M 11k 103.88
Spdr S&p 500 Etf (SPY) 1.0 $1.0M 18k 57.85
Vanguard Materials ETF (VAW) 0.8 $884k 11k 82.90
Illinois Tool Works (ITW) 0.8 $780k 13k 59.47
E.I. du Pont de Nemours & Company 0.7 $764k 15k 50.27
At&t (T) 0.5 $538k 14k 37.70
3M Company (MMM) 0.4 $462k 5.0k 92.42
Encana Corp 0.4 $420k 19k 21.92
Bristol Myers Squibb (BMY) 0.3 $338k 10k 33.75