Robshaw & Julian Associates as of March 31, 2017
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 44 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $8.2M | 57k | 143.67 | |
| Chevron Corporation (CVX) | 5.7 | $7.9M | 73k | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $6.4M | 73k | 87.84 | |
| Schlumberger (SLB) | 4.5 | $6.3M | 58k | 108.88 | |
| Google Inc Class C | 4.3 | $6.0M | 7.2k | 829.49 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.8M | 47k | 124.55 | |
| Amgen (AMGN) | 4.0 | $5.6M | 34k | 164.08 | |
| Visa (V) | 4.0 | $5.5M | 62k | 88.86 | |
| Walt Disney Company (DIS) | 4.0 | $5.5M | 49k | 113.38 | |
| International Business Machines (IBM) | 3.8 | $5.3M | 30k | 174.13 | |
| United Technologies Corporation | 3.7 | $5.1M | 46k | 112.21 | |
| National Fuel Gas (NFG) | 3.5 | $4.9M | 82k | 59.62 | |
| Pepsi (PEP) | 3.3 | $4.6M | 41k | 111.87 | |
| General Electric Company | 3.3 | $4.5M | 152k | 29.80 | |
| Intel Corporation (INTC) | 3.0 | $4.2M | 117k | 36.07 | |
| Merck & Co (MRK) | 2.9 | $4.0M | 63k | 63.54 | |
| Sovran Self Storage | 2.8 | $3.8M | 46k | 82.11 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.7 | $3.7M | 54k | 69.34 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $3.7M | 38k | 97.56 | |
| D.R. Horton (DHI) | 2.6 | $3.7M | 110k | 33.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.2M | 81k | 39.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 48k | 65.86 | |
| Amazon (AMZN) | 2.3 | $3.1M | 3.5k | 886.63 | |
| Pfizer (PFE) | 2.2 | $3.1M | 106k | 29.16 | |
| Gilead Sciences (GILD) | 2.1 | $3.0M | 44k | 67.92 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 83k | 33.80 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $2.6M | 20k | 133.30 | |
| Anadarko Petroleum Corporation | 1.8 | $2.5M | 40k | 62.01 | |
| Exxon Corporation | 1.2 | $1.7M | 21k | 82.03 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $840k | 8.0k | 105.26 | |
| E.I. du Pont de Nemours & Company | 0.6 | $827k | 10k | 80.29 | |
| Praxair | 0.6 | $813k | 24k | 33.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $790k | 6.0k | 131.67 | |
| 3M Company (MMM) | 0.6 | $765k | 4.0k | 191.25 | |
| Vanguard Energy ETF (VDE) | 0.5 | $692k | 7.2k | 96.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $557k | 2.3k | 237.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $544k | 10k | 54.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $448k | 3.7k | 121.41 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $277k | 2.0k | 135.78 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $275k | 2.0k | 137.64 | |
| Vanguard Financials ETF (VFH) | 0.2 | $236k | 3.9k | 60.36 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $209k | 1.9k | 110.12 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $202k | 1.6k | 123.93 |
