Robshaw & Julian Associates as of Sept. 30, 2014
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.8 | $7.4M | 39k | 189.83 | |
| Apple (AAPL) | 5.8 | $7.4M | 73k | 100.76 | |
| Chevron Corporation (CVX) | 5.0 | $6.4M | 54k | 119.32 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.6M | 53k | 106.58 | |
| Intel Corporation (INTC) | 4.3 | $5.4M | 155k | 34.82 | |
| Amgen (AMGN) | 4.0 | $5.0M | 36k | 140.45 | |
| United Technologies Corporation | 3.8 | $4.8M | 46k | 105.61 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.8M | 80k | 60.24 | |
| Schlumberger (SLB) | 3.8 | $4.8M | 47k | 101.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.7M | 113k | 41.71 | |
| Walt Disney Company (DIS) | 3.6 | $4.6M | 52k | 89.02 | |
| Caterpillar (CAT) | 3.6 | $4.6M | 46k | 99.04 | |
| National Fuel Gas (NFG) | 3.6 | $4.5M | 65k | 69.99 | |
| AFLAC Incorporated (AFL) | 3.6 | $4.5M | 78k | 58.25 | |
| Pfizer (PFE) | 3.5 | $4.4M | 149k | 29.57 | |
| General Electric Company | 3.4 | $4.3M | 168k | 25.62 | |
| Pepsi (PEP) | 3.4 | $4.2M | 46k | 93.08 | |
| Visa (V) | 3.3 | $4.2M | 20k | 213.38 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.3 | $4.1M | 27k | 155.97 | |
| CSX Corporation (CSX) | 3.1 | $4.0M | 124k | 32.06 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $3.5M | 53k | 66.90 | |
| Gilead Sciences (GILD) | 2.0 | $2.6M | 24k | 106.44 | |
| Blackstone | 1.9 | $2.4M | 78k | 31.48 | |
| ConAgra Foods (CAG) | 1.9 | $2.4M | 72k | 33.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 49k | 46.35 | |
| Exxon Corporation | 1.6 | $2.0M | 21k | 94.06 | |
| D.R. Horton (DHI) | 1.5 | $1.9M | 91k | 20.52 | |
| Coach | 1.3 | $1.6M | 45k | 35.61 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 35k | 42.66 | |
| Praxair | 1.1 | $1.3M | 11k | 128.98 | |
| Sovran Self Storage | 1.1 | $1.3M | 18k | 74.33 | |
| Seadrill | 1.0 | $1.3M | 48k | 26.75 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.1M | 10k | 110.16 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 15k | 71.78 | |
| 3M Company (MMM) | 0.5 | $567k | 4.0k | 141.75 |
