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 |
