Robshaw & Julian Associates as of June 30, 2017
Portfolio Holdings for Robshaw & Julian Associates
Robshaw & Julian Associates holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.0M | 56k | 144.01 | |
| Chevron Corporation (CVX) | 4.8 | $6.7M | 74k | 91.36 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.7M | 74k | 90.90 | |
| Google Inc Class C | 4.6 | $6.5M | 7.1k | 908.77 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.2M | 47k | 132.29 | |
| Amgen (AMGN) | 4.3 | $6.0M | 35k | 173.33 | |
| Visa (V) | 4.2 | $5.9M | 63k | 93.79 | |
| United Technologies Corporation | 4.0 | $5.7M | 46k | 122.11 | |
| Walt Disney Company (DIS) | 3.7 | $5.1M | 49k | 103.47 | |
| Vanguard European ETF (VGK) | 3.6 | $5.0M | 90k | 55.14 | |
| Pepsi (PEP) | 3.4 | $4.8M | 41k | 115.48 | |
| International Business Machines (IBM) | 3.3 | $4.6M | 30k | 153.85 | |
| National Fuel Gas (NFG) | 3.1 | $4.4M | 78k | 55.83 | |
| Merck & Co (MRK) | 3.0 | $4.2M | 65k | 64.10 | |
| General Electric Company | 2.9 | $4.1M | 150k | 27.01 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 2.9 | $4.0M | 52k | 77.17 | |
| Intel Corporation (INTC) | 2.8 | $3.9M | 116k | 33.74 | |
| Schlumberger (SLB) | 2.7 | $3.8M | 58k | 65.84 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $3.6M | 37k | 97.43 | |
| Pfizer (PFE) | 2.5 | $3.5M | 103k | 33.59 | |
| Sovran Self Storage | 2.5 | $3.5M | 47k | 74.10 | |
| Amazon (AMZN) | 2.5 | $3.5M | 3.6k | 968.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 46k | 68.92 | |
| Praxair | 2.3 | $3.2M | 24k | 132.56 | |
| Gilead Sciences (GILD) | 2.2 | $3.1M | 44k | 70.78 | |
| D.R. Horton (DHI) | 2.2 | $3.1M | 89k | 34.57 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.8M | 21k | 135.56 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 89k | 31.01 | |
| Anadarko Petroleum Corporation | 1.3 | $1.8M | 39k | 45.33 | |
| Exxon Corporation | 1.2 | $1.7M | 21k | 82.09 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 29k | 44.86 | |
| 3M Company (MMM) | 0.6 | $833k | 4.0k | 208.25 | |
| E.I. du Pont de Nemours & Company | 0.6 | $831k | 10k | 80.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $800k | 7.6k | 105.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $775k | 6.0k | 129.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $671k | 5.4k | 124.49 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $652k | 4.4k | 147.38 | |
| Vanguard Energy ETF (VDE) | 0.5 | $634k | 7.2k | 88.55 | |
| iShares S&P 500 Index (IVV) | 0.4 | $601k | 2.5k | 243.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $553k | 10k | 55.30 | |
| Vanguard Financials ETF (VFH) | 0.2 | $245k | 3.9k | 62.66 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $245k | 1.7k | 140.80 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $211k | 1.9k | 111.17 |
