Robshaw & Julian Associates as of March 31, 2013
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.6 | $7.4M | 35k | 213.30 | |
| Chevron Corporation (CVX) | 5.4 | $6.0M | 51k | 118.82 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $5.1M | 120k | 42.90 | |
| Apple Computer | 4.0 | $4.5M | 10k | 442.66 | |
| Pfizer (PFE) | 3.9 | $4.3M | 150k | 28.86 | |
| United Technologies Corporation | 3.9 | $4.3M | 46k | 93.43 | |
| Aflac | 3.9 | $4.3M | 83k | 52.02 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.1M | 50k | 81.53 | |
| Pepsi (PEP) | 3.3 | $3.7M | 46k | 79.11 | |
| Intel Corporation (INTC) | 3.3 | $3.7M | 167k | 21.84 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.5M | 74k | 47.46 | |
| Procter & Gamble Company (PG) | 3.1 | $3.5M | 45k | 77.06 | |
| General Electric Company | 3.0 | $3.4M | 146k | 23.12 | |
| Schlumberger (SLB) | 2.8 | $3.1M | 41k | 74.89 | |
| Amgen (AMGN) | 2.7 | $3.0M | 29k | 102.51 | |
| CSX Corporation (CSX) | 2.6 | $2.9M | 119k | 24.63 | |
| Caterpillar | 2.5 | $2.8M | 33k | 86.97 | |
| Visa (V) | 2.5 | $2.8M | 16k | 169.84 | |
| Nucor Corporation (NUE) | 2.4 | $2.7M | 59k | 46.15 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $2.7M | 67k | 39.68 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $2.7M | 36k | 73.55 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.4 | $2.6M | 26k | 99.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 86k | 28.61 | |
| Suncor Energy (SU) | 2.1 | $2.3M | 78k | 30.01 | |
| National Fuel Gas (NFG) | 2.0 | $2.2M | 36k | 61.35 | |
| ConAgra Foods (CAG) | 1.9 | $2.1M | 59k | 35.81 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.1M | 14k | 154.47 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 100k | 20.90 | |
| Exxon Corporation | 1.9 | $2.1M | 23k | 90.11 | |
| Goldman Sachs (GS) | 1.7 | $1.9M | 13k | 147.15 | |
| Coach | 1.5 | $1.7M | 34k | 49.99 | |
| D.R. Horton (DHI) | 1.5 | $1.7M | 69k | 24.30 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 35k | 40.44 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 21k | 64.49 | |
| Praxair | 1.0 | $1.2M | 10k | 111.54 | |
| Vanguard Materials ETF (VAW) | 0.8 | $915k | 10k | 88.73 | |
| Illinois Tool Works (ITW) | 0.7 | $760k | 13k | 60.94 | |
| E.I. du Pont de Nemours & Company | 0.7 | $747k | 15k | 49.16 | |
| At&t (T) | 0.4 | $452k | 12k | 36.39 | |
| 3M Company (MMM) | 0.4 | $425k | 4.0k | 106.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $412k | 10k | 41.19 | |
| Paychex (PAYX) | 0.2 | $282k | 8.1k | 35.06 |
