Robshaw & Julian Associates as of June 30, 2011
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.5 | $7.3M | 42k | 171.55 | |
| Chevron Corporation (CVX) | 5.5 | $6.2M | 60k | 102.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $5.1M | 104k | 48.62 | |
| Pfizer (PFE) | 4.3 | $4.8M | 231k | 20.60 | |
| United Technologies Corporation | 4.2 | $4.7M | 53k | 88.51 | |
| Schlumberger (SLB) | 3.6 | $4.0M | 47k | 86.40 | |
| Pepsi (PEP) | 3.5 | $3.9M | 56k | 70.43 | |
| Aflac | 3.2 | $3.6M | 78k | 46.68 | |
| General Electric Company | 3.2 | $3.6M | 192k | 18.86 | |
| Intel Corporation (INTC) | 3.2 | $3.6M | 162k | 22.16 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 3.0 | $3.4M | 40k | 84.58 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $3.4M | 70k | 48.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 51k | 66.52 | |
| Goldman Sachs (GS) | 2.9 | $3.2M | 24k | 133.09 | |
| CSX Corporation (CSX) | 2.8 | $3.1M | 118k | 26.22 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 74k | 40.94 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 46k | 63.57 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $2.8M | 57k | 49.57 | |
| Exxon Corporation | 2.4 | $2.7M | 34k | 81.38 | |
| Illinois Tool Works (ITW) | 2.4 | $2.7M | 48k | 56.49 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 62k | 41.00 | |
| Nucor Corporation (NUE) | 2.3 | $2.5M | 62k | 41.22 | |
| Donaldson Company (DCI) | 2.2 | $2.5M | 41k | 60.68 | |
| Suncor Energy (SU) | 2.2 | $2.5M | 64k | 39.10 | |
| At&t (T) | 2.1 | $2.4M | 76k | 31.41 | |
| Apple Computer | 2.1 | $2.3M | 6.9k | 335.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.0 | $2.3M | 31k | 73.11 | |
| Encana Corp | 1.9 | $2.1M | 69k | 30.79 | |
| Stryker Corporation (SYK) | 1.9 | $2.1M | 36k | 58.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 78k | 26.00 | |
| Home Depot (HD) | 1.7 | $1.9M | 52k | 36.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 101k | 15.61 | |
| Paychex (PAYX) | 1.4 | $1.6M | 51k | 30.72 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 18k | 67.29 | |
| Vanguard Materials ETF (VAW) | 1.0 | $1.1M | 13k | 86.07 | |
| Praxair | 1.0 | $1.1M | 10k | 108.39 | |
| E.I. du Pont de Nemours & Company | 0.8 | $876k | 16k | 54.05 | |
| 3M Company (MMM) | 0.4 | $493k | 5.2k | 94.85 | |
| SYSCO Corporation (SYY) | 0.4 | $433k | 14k | 31.18 | |
| Barclays (BCS) | 0.4 | $415k | 25k | 16.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $295k | 10k | 28.96 |
