Robshaw & Julian Associates as of Dec. 31, 2016
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $8.1M | 69k | 117.75 | |
| Apple (AAPL) | 5.0 | $6.7M | 58k | 115.81 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.4M | 74k | 86.34 | |
| Google Inc Class C | 4.1 | $5.6M | 7.2k | 771.83 | |
| Walt Disney Company (DIS) | 4.0 | $5.4M | 51k | 104.29 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.3M | 46k | 115.20 | |
| United Technologies Corporation | 3.9 | $5.3M | 48k | 109.77 | |
| International Business Machines (IBM) | 3.8 | $5.2M | 31k | 166.03 | |
| Visa (V) | 3.7 | $5.0M | 65k | 78.01 | |
| Amgen (AMGN) | 3.7 | $5.0M | 34k | 146.20 | |
| General Electric Company | 3.5 | $4.8M | 152k | 31.63 | |
| National Fuel Gas (NFG) | 3.5 | $4.7M | 83k | 56.64 | |
| Intel Corporation (INTC) | 3.3 | $4.4M | 123k | 36.30 | |
| CSX Corporation (CSX) | 3.1 | $4.3M | 118k | 35.93 | |
| Pepsi (PEP) | 3.0 | $4.0M | 38k | 104.67 | |
| Sovran Self Storage | 2.9 | $4.0M | 46k | 85.27 | |
| Schlumberger (SLB) | 2.8 | $3.8M | 46k | 83.99 | |
| Merck & Co (MRK) | 2.8 | $3.8M | 65k | 58.87 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.6M | 39k | 93.31 | |
| Pfizer (PFE) | 2.5 | $3.4M | 106k | 32.50 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.4 | $3.2M | 54k | 59.17 | |
| D.R. Horton (DHI) | 2.2 | $3.0M | 111k | 27.34 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.0M | 84k | 35.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 48k | 62.16 | |
| Praxair | 2.1 | $2.9M | 25k | 117.30 | |
| Anadarko Petroleum Corporation | 2.1 | $2.8M | 40k | 69.72 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.6M | 20k | 128.98 | |
| Gilead Sciences (GILD) | 1.9 | $2.5M | 36k | 71.61 | |
| Cisco Systems (CSCO) | 1.7 | $2.3M | 76k | 30.22 | |
| Exxon Corporation | 1.4 | $1.9M | 21k | 90.26 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 5.6k | 283.63 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 41.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $941k | 9.0k | 104.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $771k | 11k | 73.43 | |
| Vanguard Energy ETF (VDE) | 0.6 | $750k | 7.2k | 104.75 | |
| 3M Company (MMM) | 0.5 | $715k | 4.0k | 178.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $685k | 6.0k | 114.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $584k | 10k | 58.40 | |
| iShares S&P 500 Index (IVV) | 0.4 | $528k | 2.3k | 225.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $426k | 3.7k | 115.45 | |
| Vanguard Financials ETF (VFH) | 0.2 | $309k | 5.2k | 59.42 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $252k | 2.1k | 121.45 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $253k | 2.0k | 126.63 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $248k | 2.3k | 109.35 |
