Robshaw & Julian Associates

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