Robshaw & Julian Associates

Robshaw & Julian Associates as of Dec. 31, 2013

Portfolio Holdings for Robshaw & Julian Associates

Robshaw & Julian Associates holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.1 $7.3M 39k 187.58
Chevron Corporation (CVX) 5.3 $6.4M 52k 124.91
Apple (AAPL) 4.8 $5.8M 10k 561.04
AFLAC Incorporated (AFL) 4.3 $5.2M 78k 66.80
Vanguard Emerging Markets ETF (VWO) 4.1 $5.0M 121k 41.14
United Technologies Corporation 4.1 $4.9M 43k 113.79
Johnson & Johnson (JNJ) 3.9 $4.7M 51k 91.58
Pfizer (PFE) 3.7 $4.4M 145k 30.63
General Electric Company 3.6 $4.4M 157k 28.03
JPMorgan Chase & Co. (JPM) 3.6 $4.4M 75k 58.48
Intel Corporation (INTC) 3.6 $4.3M 166k 25.96
Amgen (AMGN) 3.3 $4.0M 35k 114.09
Pepsi (PEP) 3.2 $3.9M 47k 82.93
Visa (V) 3.2 $3.9M 17k 222.67
Caterpillar 3.2 $3.8M 42k 90.80
Schlumberger (SLB) 3.1 $3.7M 42k 90.11
Walt Disney Company (DIS) 3.0 $3.7M 48k 76.40
National Fuel Gas (NFG) 3.0 $3.7M 52k 71.42
SPDR S&P Emerging Asia Pacific (GMF) 2.8 $3.4M 26k 130.23
CSX Corporation (CSX) 2.8 $3.4M 118k 28.70
McCormick & Company, Incorporated (MKC) 2.2 $2.7M 39k 68.91
Suncor Energy (SU) 2.1 $2.6M 73k 35.05
ConAgra Foods (CAG) 2.1 $2.6M 76k 33.70
Coach 2.0 $2.4M 43k 56.10
Teva Pharmaceutical Industries (TEVA) 2.0 $2.4M 59k 40.08
Exxon Corporation 1.8 $2.2M 22k 101.18
Cisco Systems (CSCO) 1.8 $2.1M 95k 22.43
D.R. Horton (DHI) 1.6 $1.9M 87k 22.31
Microsoft Corporation (MSFT) 1.5 $1.8M 49k 37.42
Coca-Cola Company (KO) 1.2 $1.4M 35k 41.30
Praxair 1.1 $1.3M 9.9k 130.00
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 18k 65.06
SPDR Gold Trust (GLD) 0.9 $1.1M 9.6k 116.18
Vanguard Materials ETF (VAW) 0.9 $1.1M 10k 103.18
E.I. du Pont de Nemours & Company 0.8 $988k 15k 65.00
Nucor Corporation (NUE) 0.6 $770k 14k 53.38
3M Company (MMM) 0.5 $561k 4.0k 140.25
Bristol Myers Squibb (BMY) 0.4 $532k 10k 53.20
Procter & Gamble Company (PG) 0.4 $523k 6.4k 81.40
At&t (T) 0.4 $437k 12k 35.18