Robshaw & Julian Associates as of Dec. 31, 2010
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 40 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.1 | $5.9M | 64k | 91.25 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $5.7M | 118k | 48.15 | |
| United Technologies Corporation | 4.3 | $5.0M | 63k | 78.72 | |
| International Business Machines (IBM) | 4.1 | $4.7M | 32k | 146.76 | |
| Pepsi (PEP) | 3.8 | $4.4M | 68k | 65.33 | |
| Pfizer (PFE) | 3.8 | $4.4M | 251k | 17.51 | |
| Aflac | 3.7 | $4.2M | 75k | 56.43 | |
| Goldman Sachs (GS) | 3.5 | $4.0M | 24k | 168.16 | |
| Schlumberger (SLB) | 3.4 | $4.0M | 48k | 83.50 | |
| General Electric Company | 3.4 | $3.9M | 213k | 18.29 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $3.9M | 75k | 52.13 | |
| Intel Corporation (INTC) | 3.1 | $3.6M | 171k | 21.03 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.0 | $3.5M | 42k | 84.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.3M | 53k | 61.85 | |
| Procter & Gamble Company (PG) | 2.8 | $3.2M | 50k | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 75k | 42.42 | |
| SYSCO Corporation (SYY) | 2.7 | $3.1M | 106k | 29.40 | |
| At&t (T) | 2.7 | $3.1M | 106k | 29.38 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.1M | 66k | 46.53 | |
| Illinois Tool Works (ITW) | 2.6 | $3.0M | 56k | 53.40 | |
| Donaldson Company (DCI) | 2.6 | $3.0M | 51k | 58.28 | |
| Exxon Corporation | 2.5 | $2.9M | 40k | 73.12 | |
| Nucor Corporation (NUE) | 2.4 | $2.8M | 63k | 43.82 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 71k | 36.81 | |
| Cisco Systems (CSCO) | 2.1 | $2.4M | 118k | 20.23 | |
| Apple Computer | 1.9 | $2.2M | 6.9k | 322.56 | |
| Encana Corp | 1.9 | $2.2M | 76k | 29.12 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.9 | $2.2M | 35k | 63.08 | |
| Stryker Corporation (SYK) | 1.9 | $2.2M | 40k | 53.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 76k | 27.91 | |
| Home Depot (HD) | 1.8 | $2.1M | 60k | 35.06 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 57k | 34.77 | |
| Paychex (PAYX) | 1.6 | $1.9M | 60k | 30.91 | |
| Vanguard Materials ETF (VAW) | 1.2 | $1.4M | 17k | 82.60 | |
| Praxair | 1.0 | $1.2M | 13k | 95.47 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 18k | 65.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $815k | 16k | 49.88 | |
| Barclays (BCS) | 0.5 | $567k | 34k | 16.52 | |
| 3M Company (MMM) | 0.4 | $449k | 5.2k | 86.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 10k | 26.15 |
