Robshaw & Julian Associates as of Sept. 30, 2015
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $6.1M | 56k | 109.94 | |
| International Business Machines (IBM) | 4.9 | $5.8M | 40k | 144.97 | |
| Chevron Corporation (CVX) | 4.7 | $5.6M | 71k | 78.88 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.2M | 56k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.1M | 84k | 60.97 | |
| Walt Disney Company (DIS) | 4.2 | $5.0M | 49k | 102.19 | |
| Visa (V) | 3.9 | $4.6M | 66k | 69.66 | |
| Intel Corporation (INTC) | 3.9 | $4.6M | 152k | 30.11 | |
| General Electric Company | 3.7 | $4.4M | 173k | 25.22 | |
| AFLAC Incorporated (AFL) | 3.7 | $4.3M | 75k | 58.13 | |
| United Technologies Corporation | 3.6 | $4.3M | 48k | 88.98 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $4.2M | 51k | 82.18 | |
| Pfizer (PFE) | 3.4 | $4.1M | 129k | 31.41 | |
| Amgen (AMGN) | 3.3 | $3.9M | 29k | 138.18 | |
| Google Inc Class C | 3.3 | $3.9M | 6.4k | 608.40 | |
| Pepsi (PEP) | 3.2 | $3.8M | 40k | 94.29 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.8M | 114k | 33.09 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.1 | $3.6M | 59k | 62.24 | |
| Merck & Co (MRK) | 2.9 | $3.4M | 69k | 49.39 | |
| National Fuel Gas (NFG) | 2.8 | $3.4M | 67k | 49.98 | |
| CSX Corporation (CSX) | 2.8 | $3.3M | 122k | 26.90 | |
| Schlumberger (SLB) | 2.8 | $3.3M | 47k | 68.96 | |
| Gilead Sciences (GILD) | 2.5 | $2.9M | 30k | 97.93 | |
| D.R. Horton (DHI) | 2.3 | $2.8M | 94k | 29.36 | |
| Praxair | 2.0 | $2.4M | 24k | 101.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 53k | 44.20 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 32k | 65.35 | |
| Anadarko Petroleum Corporation | 1.7 | $2.0M | 34k | 60.38 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.8M | 89k | 20.55 | |
| Sovran Self Storage | 1.5 | $1.8M | 19k | 94.32 | |
| Exxon Corporation | 1.3 | $1.6M | 21k | 74.35 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 33k | 40.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $592k | 10k | 59.20 | |
| 3M Company (MMM) | 0.5 | $567k | 4.0k | 141.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $492k | 10k | 48.24 |
