Robshaw & Julian Associates as of March 31, 2016
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.0 | $6.6M | 69k | 95.40 | |
| Apple (AAPL) | 4.8 | $6.3M | 58k | 108.99 | |
| Johnson & Johnson (JNJ) | 4.4 | $5.8M | 54k | 108.19 | |
| International Business Machines (IBM) | 4.4 | $5.8M | 38k | 151.44 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.9M | 84k | 59.21 | |
| Walt Disney Company (DIS) | 3.7 | $4.9M | 49k | 99.31 | |
| Intel Corporation (INTC) | 3.6 | $4.8M | 149k | 32.35 | |
| Visa (V) | 3.6 | $4.8M | 63k | 76.48 | |
| United Technologies Corporation | 3.6 | $4.7M | 47k | 100.11 | |
| Google Inc Class C | 3.5 | $4.7M | 6.3k | 744.98 | |
| AFLAC Incorporated (AFL) | 3.5 | $4.6M | 73k | 63.14 | |
| General Electric Company | 3.4 | $4.5M | 143k | 31.79 | |
| Amgen (AMGN) | 3.3 | $4.4M | 29k | 149.94 | |
| National Fuel Gas (NFG) | 3.2 | $4.2M | 84k | 50.04 | |
| Merck & Co (MRK) | 3.1 | $4.1M | 77k | 52.92 | |
| Pepsi (PEP) | 3.0 | $4.0M | 39k | 102.48 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $3.9M | 39k | 99.47 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.6M | 103k | 34.58 | |
| Pfizer (PFE) | 2.6 | $3.4M | 115k | 29.64 | |
| Schlumberger (SLB) | 2.5 | $3.4M | 46k | 73.75 | |
| CSX Corporation (CSX) | 2.5 | $3.3M | 127k | 25.75 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.3 | $3.0M | 58k | 51.67 | |
| D.R. Horton (DHI) | 2.2 | $2.9M | 96k | 30.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 52k | 55.22 | |
| Gilead Sciences (GILD) | 2.1 | $2.8M | 31k | 91.84 | |
| Praxair | 2.1 | $2.7M | 24k | 114.45 | |
| Sovran Self Storage | 1.9 | $2.5M | 22k | 117.96 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 32k | 76.55 | |
| Anadarko Petroleum Corporation | 1.4 | $1.8M | 41k | 44.58 | |
| Exxon Corporation | 1.3 | $1.8M | 21k | 83.60 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.8M | 103k | 17.02 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 6.0k | 260.35 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.5M | 14k | 111.49 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 30k | 46.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $807k | 6.0k | 134.50 | |
| Vanguard Energy ETF (VDE) | 0.6 | $807k | 9.4k | 85.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $781k | 7.4k | 105.47 | |
| 3M Company (MMM) | 0.5 | $667k | 4.0k | 166.75 | |
| E.I. du Pont de Nemours & Company | 0.5 | $665k | 11k | 63.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $639k | 10k | 63.90 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $561k | 5.1k | 110.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $426k | 2.1k | 206.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $382k | 3.6k | 104.95 | |
| Vanguard Financials ETF (VFH) | 0.2 | $308k | 6.6k | 46.39 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $296k | 2.7k | 109.63 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $288k | 2.3k | 123.23 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $247k | 2.3k | 105.33 |
