Robshaw & Julian Associates as of June 30, 2014
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.3 | $6.9M | 38k | 181.27 | |
| Chevron Corporation (CVX) | 5.2 | $6.8M | 52k | 130.56 | |
| Apple (AAPL) | 5.0 | $6.5M | 70k | 92.93 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.4M | 52k | 104.62 | |
| Intel Corporation (INTC) | 3.8 | $5.0M | 160k | 30.90 | |
| Schlumberger (SLB) | 3.8 | $5.0M | 42k | 117.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.8M | 112k | 43.12 | |
| AFLAC Incorporated (AFL) | 3.7 | $4.8M | 77k | 62.25 | |
| Caterpillar (CAT) | 3.6 | $4.6M | 43k | 108.66 | |
| United Technologies Corporation | 3.5 | $4.5M | 39k | 115.45 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.4M | 76k | 57.62 | |
| Pfizer (PFE) | 3.4 | $4.4M | 148k | 29.68 | |
| General Electric Company | 3.4 | $4.4M | 166k | 26.28 | |
| Walt Disney Company (DIS) | 3.3 | $4.4M | 51k | 85.75 | |
| National Fuel Gas (NFG) | 3.3 | $4.3M | 55k | 78.30 | |
| Amgen (AMGN) | 3.2 | $4.1M | 35k | 118.36 | |
| Visa (V) | 3.2 | $4.1M | 20k | 210.69 | |
| Pepsi (PEP) | 3.1 | $4.0M | 45k | 89.34 | |
| Vanguard European ETF (VGK) | 3.1 | $4.0M | 68k | 59.96 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.0 | $3.9M | 26k | 154.05 | |
| CSX Corporation (CSX) | 2.9 | $3.8M | 122k | 30.81 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.1M | 43k | 71.88 | |
| Gilead Sciences (GILD) | 2.3 | $3.0M | 24k | 128.06 | |
| ConAgra Foods (CAG) | 1.9 | $2.5M | 83k | 29.69 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 94k | 24.85 | |
| Exxon Corporation | 1.6 | $2.2M | 21k | 100.70 | |
| D.R. Horton (DHI) | 1.6 | $2.1M | 86k | 24.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 48k | 41.69 | |
| Seadrill | 1.4 | $1.8M | 45k | 39.95 | |
| Blackstone | 1.4 | $1.8M | 54k | 33.45 | |
| Coach | 1.2 | $1.5M | 45k | 34.18 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 35k | 42.37 | |
| Praxair | 1.1 | $1.4M | 11k | 132.87 | |
| Sovran Self Storage | 1.1 | $1.4M | 18k | 77.26 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 11k | 111.66 | |
| E.I. du Pont de Nemours & Company | 0.8 | $995k | 15k | 65.46 | |
| 3M Company (MMM) | 0.4 | $573k | 4.0k | 143.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $485k | 10k | 48.50 | |
| At&t (T) | 0.3 | $439k | 12k | 35.34 |
