Robshaw & Julian Associates

Robshaw & Julian Associates as of June 30, 2013

Portfolio Holdings for Robshaw & Julian Associates

Robshaw & Julian Associates holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.2 $6.5M 34k 191.11
Chevron Corporation (CVX) 5.7 $6.1M 52k 118.35
Apple (AAPL) 5.2 $5.5M 14k 396.56
AFLAC Incorporated (AFL) 4.5 $4.7M 82k 58.12
Vanguard Emerging Markets ETF (VWO) 4.5 $4.7M 122k 38.80
United Technologies Corporation 4.1 $4.4M 47k 92.94
Johnson & Johnson (JNJ) 3.9 $4.2M 49k 85.86
Intel Corporation (INTC) 3.6 $3.9M 160k 24.23
JPMorgan Chase & Co. (JPM) 3.6 $3.8M 73k 52.79
Pfizer (PFE) 3.6 $3.8M 135k 28.01
General Electric Company 3.5 $3.7M 160k 23.19
Pepsi (PEP) 3.4 $3.6M 44k 81.79
Amgen (AMGN) 3.2 $3.4M 35k 98.63
Caterpillar 3.0 $3.2M 38k 82.50
Schlumberger (SLB) 2.8 $3.0M 42k 71.66
Visa (V) 2.8 $3.0M 16k 182.75
Procter & Gamble Company (PG) 2.7 $2.9M 38k 76.99
CSX Corporation (CSX) 2.7 $2.9M 118k 24.39
National Fuel Gas (NFG) 2.6 $2.8M 49k 57.96
SPDR S&P Emerging Asia Pacific (GMF) 2.5 $2.7M 26k 104.27
Nucor Corporation (NUE) 2.4 $2.5M 58k 43.32
Teva Pharmaceutical Industries (TEVA) 2.3 $2.4M 62k 39.20
Cisco Systems (CSCO) 2.3 $2.4M 99k 24.34
McCormick & Company, Incorporated (MKC) 2.3 $2.4M 34k 70.37
Microsoft Corporation (MSFT) 2.2 $2.4M 69k 34.55
Suncor Energy (SU) 2.0 $2.1M 71k 29.49
Coach 2.0 $2.1M 41k 50.75
Exxon Corporation 1.9 $2.1M 23k 90.35
ConAgra Foods (CAG) 1.9 $2.0M 59k 34.92
D.R. Horton (DHI) 1.6 $1.7M 82k 21.28
SPDR Gold Trust (GLD) 1.5 $1.6M 13k 119.11
Coca-Cola Company (KO) 1.3 $1.4M 35k 40.12
Praxair 1.1 $1.2M 10k 115.16
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 18k 64.82