Robshaw & Julian Associates as of March 31, 2015
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $7.7M | 61k | 125.29 | |
| Chevron Corporation (CVX) | 5.6 | $7.4M | 71k | 105.50 | |
| International Business Machines (IBM) | 4.8 | $6.4M | 40k | 159.00 | |
| United Technologies Corporation | 4.2 | $5.6M | 48k | 117.09 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.4M | 55k | 98.50 | |
| Walt Disney Company (DIS) | 3.9 | $5.2M | 49k | 105.88 | |
| Pfizer (PFE) | 3.8 | $5.1M | 149k | 34.40 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.1M | 85k | 59.82 | |
| Visa (V) | 3.8 | $5.1M | 78k | 65.18 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.8 | $5.0M | 23k | 221.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $4.9M | 116k | 42.60 | |
| AFLAC Incorporated (AFL) | 3.6 | $4.8M | 77k | 63.33 | |
| Amgen (AMGN) | 3.6 | $4.8M | 31k | 155.83 | |
| Intel Corporation (INTC) | 3.5 | $4.7M | 154k | 30.67 | |
| Pepsi (PEP) | 3.4 | $4.5M | 46k | 96.07 | |
| General Electric Company | 3.3 | $4.4M | 178k | 24.99 | |
| National Fuel Gas (NFG) | 3.1 | $4.2M | 68k | 61.60 | |
| CSX Corporation (CSX) | 3.1 | $4.1M | 125k | 33.17 | |
| Schlumberger (SLB) | 3.1 | $4.1M | 48k | 85.15 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.1M | 53k | 77.06 | |
| Caterpillar (CAT) | 3.0 | $4.0M | 50k | 80.17 | |
| Google Inc Class C | 2.6 | $3.5M | 6.5k | 533.08 | |
| ConAgra Foods (CAG) | 2.4 | $3.2M | 83k | 37.91 | |
| Gilead Sciences (GILD) | 2.1 | $2.8M | 28k | 98.58 | |
| D.R. Horton (DHI) | 2.0 | $2.6M | 91k | 29.18 | |
| Anadarko Petroleum Corporation | 1.8 | $2.4M | 29k | 85.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 53k | 40.41 | |
| Praxair | 1.4 | $1.9M | 16k | 122.21 | |
| Exxon Corporation | 1.4 | $1.8M | 21k | 84.55 | |
| Sovran Self Storage | 1.2 | $1.6M | 17k | 94.41 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 34k | 40.83 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 11k | 108.67 | |
| E.I. du Pont de Nemours & Company | 0.5 | $715k | 10k | 71.50 | |
| 3M Company (MMM) | 0.5 | $660k | 4.0k | 165.00 | |
| Seadrill | 0.4 | $518k | 52k | 9.96 |
