Robshaw & Julian Associates as of June 30, 2016
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.4 | $7.1M | 68k | 104.83 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.6M | 46k | 121.30 | |
| Apple (AAPL) | 4.2 | $5.5M | 58k | 95.59 | |
| Amgen (AMGN) | 3.9 | $5.1M | 33k | 152.15 | |
| United Technologies Corporation | 3.7 | $4.9M | 48k | 102.54 | |
| Intel Corporation (INTC) | 3.7 | $4.8M | 146k | 32.80 | |
| Walt Disney Company (DIS) | 3.6 | $4.8M | 49k | 97.82 | |
| International Business Machines (IBM) | 3.6 | $4.7M | 31k | 151.78 | |
| National Fuel Gas (NFG) | 3.6 | $4.7M | 83k | 56.88 | |
| General Electric Company | 3.6 | $4.7M | 149k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.7M | 75k | 62.14 | |
| Visa (V) | 3.5 | $4.6M | 62k | 74.16 | |
| AFLAC Incorporated (AFL) | 3.4 | $4.5M | 62k | 72.17 | |
| Google Inc Class C | 3.3 | $4.3M | 6.2k | 692.13 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $4.0M | 38k | 106.66 | |
| Pepsi (PEP) | 3.0 | $4.0M | 38k | 105.95 | |
| Merck & Co (MRK) | 2.9 | $3.8M | 65k | 57.62 | |
| Schlumberger (SLB) | 2.7 | $3.6M | 45k | 79.08 | |
| Pfizer (PFE) | 2.6 | $3.5M | 99k | 35.21 | |
| CSX Corporation (CSX) | 2.5 | $3.2M | 123k | 26.08 | |
| Sovran Self Storage | 2.4 | $3.1M | 30k | 104.94 | |
| D.R. Horton (DHI) | 2.3 | $3.0M | 94k | 31.48 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.2 | $2.9M | 53k | 54.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.8M | 79k | 35.24 | |
| Praxair | 2.0 | $2.7M | 24k | 112.40 | |
| Gilead Sciences (GILD) | 2.0 | $2.6M | 31k | 83.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 50k | 51.17 | |
| Caterpillar (CAT) | 1.8 | $2.4M | 32k | 75.82 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $2.4M | 21k | 115.70 | |
| Anadarko Petroleum Corporation | 1.6 | $2.1M | 40k | 53.26 | |
| Exxon Corporation | 1.5 | $2.0M | 21k | 93.72 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.5M | 94k | 16.24 | |
| Biogen Idec (BIIB) | 1.0 | $1.4M | 5.6k | 241.81 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 30k | 45.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $924k | 8.7k | 106.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $825k | 6.0k | 137.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $736k | 10k | 73.60 | |
| Vanguard Energy ETF (VDE) | 0.5 | $711k | 7.5k | 95.07 | |
| 3M Company (MMM) | 0.5 | $700k | 4.0k | 175.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $680k | 11k | 64.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $434k | 2.1k | 210.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $388k | 3.6k | 107.18 | |
| Vanguard Financials ETF (VFH) | 0.2 | $257k | 5.4k | 47.42 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $248k | 2.2k | 113.35 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $237k | 1.8k | 130.36 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $216k | 2.0k | 107.20 |
