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 |
