Robshaw & Julian Associates as of June 30, 2015
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $7.0M | 56k | 125.42 | |
| Chevron Corporation (CVX) | 5.3 | $6.9M | 71k | 96.47 | |
| International Business Machines (IBM) | 5.0 | $6.5M | 40k | 162.67 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.6M | 83k | 67.76 | |
| Walt Disney Company (DIS) | 4.2 | $5.4M | 48k | 114.14 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.3M | 54k | 97.46 | |
| United Technologies Corporation | 4.0 | $5.2M | 47k | 110.92 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.8 | $5.0M | 20k | 252.26 | |
| Pfizer (PFE) | 3.8 | $4.9M | 146k | 33.53 | |
| AFLAC Incorporated (AFL) | 3.6 | $4.7M | 76k | 62.19 | |
| Intel Corporation (INTC) | 3.6 | $4.7M | 153k | 30.41 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.7M | 114k | 40.88 | |
| General Electric Company | 3.6 | $4.6M | 175k | 26.57 | |
| Visa (V) | 3.4 | $4.4M | 66k | 67.15 | |
| Amgen (AMGN) | 3.4 | $4.4M | 29k | 153.51 | |
| Pepsi (PEP) | 3.3 | $4.3M | 46k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $4.2M | 51k | 80.96 | |
| National Fuel Gas (NFG) | 3.2 | $4.2M | 71k | 58.89 | |
| Schlumberger (SLB) | 3.1 | $4.1M | 47k | 86.20 | |
| CSX Corporation (CSX) | 3.1 | $4.0M | 123k | 32.65 | |
| Google Inc Class C | 2.7 | $3.5M | 6.7k | 520.56 | |
| Caterpillar (CAT) | 2.6 | $3.4M | 40k | 84.82 | |
| Gilead Sciences (GILD) | 2.6 | $3.4M | 29k | 117.09 | |
| Merck & Co (MRK) | 2.0 | $2.6M | 45k | 56.94 | |
| Praxair | 1.9 | $2.5M | 21k | 119.55 | |
| D.R. Horton (DHI) | 1.9 | $2.4M | 90k | 27.36 | |
| Anadarko Petroleum Corporation | 1.8 | $2.4M | 30k | 78.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 52k | 44.16 | |
| Exxon Corporation | 1.4 | $1.8M | 21k | 83.19 | |
| Sovran Self Storage | 1.2 | $1.5M | 18k | 86.88 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 34k | 39.23 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.2M | 11k | 107.65 | |
| ConAgra Foods (CAG) | 0.5 | $708k | 16k | 43.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $652k | 10k | 63.92 | |
| 3M Company (MMM) | 0.5 | $617k | 4.0k | 154.25 |
