Robshaw & Julian Associates as of Sept. 30, 2016
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 46 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.3 | $7.1M | 69k | 102.93 | |
| Apple (AAPL) | 4.9 | $6.6M | 58k | 113.05 | |
| Amgen (AMGN) | 4.1 | $5.6M | 33k | 166.81 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.4M | 46k | 118.13 | |
| Visa (V) | 3.8 | $5.1M | 62k | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.0M | 75k | 66.59 | |
| International Business Machines (IBM) | 3.6 | $4.9M | 31k | 158.84 | |
| United Technologies Corporation | 3.6 | $4.9M | 48k | 101.59 | |
| Google Inc Class C | 3.6 | $4.8M | 6.2k | 777.37 | |
| Walt Disney Company (DIS) | 3.5 | $4.8M | 52k | 92.86 | |
| Intel Corporation (INTC) | 3.4 | $4.6M | 123k | 37.75 | |
| National Fuel Gas (NFG) | 3.4 | $4.5M | 83k | 54.07 | |
| General Electric Company | 3.3 | $4.5M | 151k | 29.62 | |
| Sovran Self Storage | 3.1 | $4.2M | 47k | 88.94 | |
| Pepsi (PEP) | 3.1 | $4.1M | 38k | 108.77 | |
| Merck & Co (MRK) | 3.0 | $4.1M | 65k | 62.41 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $3.8M | 38k | 99.91 | |
| CSX Corporation (CSX) | 2.8 | $3.8M | 124k | 30.50 | |
| Schlumberger (SLB) | 2.7 | $3.7M | 46k | 78.64 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.6 | $3.5M | 53k | 66.29 | |
| Pfizer (PFE) | 2.5 | $3.3M | 98k | 33.87 | |
| D.R. Horton (DHI) | 2.4 | $3.3M | 109k | 30.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.1M | 81k | 37.63 | |
| Praxair | 2.1 | $2.9M | 24k | 120.84 | |
| Caterpillar (CAT) | 2.1 | $2.8M | 32k | 88.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 48k | 57.60 | |
| Gilead Sciences (GILD) | 2.0 | $2.7M | 34k | 79.11 | |
| Anadarko Petroleum Corporation | 1.9 | $2.6M | 41k | 63.35 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.5M | 21k | 122.19 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 73k | 31.72 | |
| Biogen Idec (BIIB) | 1.3 | $1.8M | 5.6k | 312.99 | |
| Exxon Corporation | 1.3 | $1.7M | 20k | 87.30 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 30k | 53.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $917k | 8.7k | 105.71 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $757k | 6.0k | 126.17 | |
| Vanguard Energy ETF (VDE) | 0.6 | $742k | 7.6k | 97.64 | |
| 3M Company (MMM) | 0.5 | $705k | 4.0k | 176.25 | |
| E.I. du Pont de Nemours & Company | 0.5 | $703k | 11k | 66.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $539k | 10k | 53.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $448k | 2.1k | 217.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $392k | 3.5k | 111.36 | |
| Vanguard Financials ETF (VFH) | 0.2 | $273k | 5.5k | 49.37 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $250k | 1.9k | 133.12 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $246k | 2.0k | 120.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $249k | 2.2k | 113.80 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $200k | 1.8k | 110.80 |
