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 |