Robshaw & Julian Associates as of March 31, 2014
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $7.6M | 40k | 192.49 | |
| Chevron Corporation (CVX) | 5.0 | $6.4M | 54k | 118.91 | |
| Apple (AAPL) | 4.4 | $5.7M | 11k | 536.74 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.3M | 54k | 98.24 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $5.3M | 87k | 60.71 | |
| AFLAC Incorporated (AFL) | 4.0 | $5.1M | 81k | 63.04 | |
| Pfizer (PFE) | 3.8 | $5.0M | 155k | 32.12 | |
| United Technologies Corporation | 3.7 | $4.8M | 41k | 116.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.7M | 117k | 40.58 | |
| General Electric Company | 3.5 | $4.5M | 175k | 25.89 | |
| Amgen (AMGN) | 3.4 | $4.4M | 36k | 123.33 | |
| Caterpillar | 3.4 | $4.4M | 45k | 99.36 | |
| Intel Corporation (INTC) | 3.4 | $4.4M | 171k | 25.81 | |
| Schlumberger (SLB) | 3.3 | $4.3M | 44k | 97.49 | |
| Walt Disney Company (DIS) | 3.3 | $4.2M | 53k | 80.07 | |
| Vanguard European ETF (VGK) | 3.1 | $4.1M | 69k | 58.95 | |
| Pepsi (PEP) | 3.1 | $4.1M | 49k | 83.50 | |
| National Fuel Gas (NFG) | 3.1 | $4.0M | 57k | 70.04 | |
| Visa (V) | 3.0 | $3.9M | 18k | 215.83 | |
| CSX Corporation (CSX) | 2.9 | $3.7M | 128k | 28.97 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.8 | $3.7M | 26k | 142.49 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $3.2M | 45k | 71.74 | |
| ConAgra Foods (CAG) | 2.1 | $2.7M | 86k | 31.03 | |
| Suncor Energy (SU) | 2.0 | $2.6M | 73k | 34.95 | |
| Coach | 1.8 | $2.3M | 47k | 49.65 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 100k | 22.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 51k | 40.99 | |
| Exxon Corporation | 1.6 | $2.1M | 21k | 97.66 | |
| D.R. Horton (DHI) | 1.5 | $1.9M | 87k | 21.65 | |
| Seadrill | 1.2 | $1.6M | 44k | 35.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 21k | 73.45 | |
| Praxair | 1.2 | $1.5M | 12k | 130.93 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 35k | 38.67 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 19k | 70.87 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 11k | 106.28 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 15k | 67.13 | |
| 3M Company (MMM) | 0.4 | $543k | 4.0k | 135.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $520k | 10k | 52.00 | |
| At&t (T) | 0.3 | $436k | 12k | 35.10 |
