$140 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $8,045,000 | -1.8% | 55,863 | -2.0% | 5.77% | -2.5% |
| CVX | Buy | CHEVRON | $6,749,000 | -14.3% | 73,869 | +0.8% | 4.84% | -14.8% |
| JPM | Buy | J P MORGAN CHASE | $6,690,000 | +4.8% | 73,600 | +1.2% | 4.80% | +4.0% |
| GOOG | Sell | ALPHABET | $6,465,000 | +7.5% | 7,114 | -1.9% | 4.63% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,209,000 | +6.7% | 46,935 | +0.4% | 4.45% | +6.0% |
| AMGN | Buy | AMGEN | $6,012,000 | +7.3% | 34,685 | +1.5% | 4.31% | +6.5% |
| V | Buy | VISA | $5,932,000 | +7.2% | 63,250 | +1.6% | 4.25% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,656,000 | +10.1% | 46,320 | +1.2% | 4.05% | +9.4% |
| DIS | Buy | DISNEY | $5,114,000 | -7.1% | 49,425 | +1.9% | 3.67% | -7.7% |
| VGK | New | VANGUARD EUROPEetf | $4,963,000 | – | 90,000 | +100.0% | 3.56% | – |
| PEP | Buy | PEPSICO INC | $4,782,000 | +4.0% | 41,410 | +0.7% | 3.43% | +3.3% |
| IBM | Sell | IBM | $4,640,000 | -11.7% | 30,160 | -0.1% | 3.33% | -12.3% |
| NFG | Sell | NATIONAL FUEL GAS | $4,371,000 | -10.9% | 78,285 | -4.8% | 3.13% | -11.5% |
| MRK | Buy | MERCK | $4,182,000 | +4.6% | 65,245 | +3.7% | 3.00% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO. | $4,059,000 | -10.2% | 150,262 | -0.9% | 2.91% | -10.8% |
| GMF | Sell | SPIDER S&P BIOTECHetf | $3,976,000 | +6.6% | 51,520 | -4.2% | 2.85% | +5.9% |
| INTC | Sell | INTEL CORP | $3,906,000 | -7.4% | 115,755 | -1.0% | 2.80% | -8.0% |
| SLB | Sell | SCHLUMBERGER | $3,788,000 | -39.6% | 57,536 | -0.2% | 2.72% | -40.0% |
| MKC | Sell | MC CORMICK | $3,636,000 | -0.9% | 37,319 | -0.8% | 2.61% | -1.6% |
| SSS | Buy | LIFE STORAGE | $3,478,000 | -8.8% | 46,935 | +1.1% | 2.49% | -9.4% |
| PFE | Sell | PFIZER | $3,467,000 | +12.7% | 103,228 | -2.2% | 2.48% | +11.9% |
| AMZN | Buy | AMAZON | $3,453,000 | +10.1% | 3,567 | +0.8% | 2.48% | +9.4% |
| MSFT | Sell | MICROSOFT | $3,197,000 | +2.0% | 46,385 | -2.5% | 2.29% | +1.3% |
| PX | Sell | PRAXAIR | $3,180,000 | +291.1% | 23,990 | -0.2% | 2.28% | +288.2% |
| GILD | Sell | GILEAD | $3,076,000 | +4.1% | 43,460 | -0.1% | 2.20% | +3.4% |
| DHI | Sell | D R HORTON | $3,071,000 | -16.1% | 88,845 | -19.2% | 2.20% | -16.7% |
| VB | Buy | VANGUARD SMALL CAPetf | $2,844,000 | +8.1% | 20,980 | +6.3% | 2.04% | +7.3% |
| CSCO | Buy | CISCO | $2,761,000 | -1.6% | 89,040 | +7.3% | 1.98% | -2.2% |
| APC | Sell | ANADARKO | $1,757,000 | -29.3% | 38,760 | -3.2% | 1.26% | -29.8% |
| Sell | EXXON CORP | $1,697,000 | -0.4% | 20,673 | -0.5% | 1.22% | -1.1% | |
| KO | COCA COLA CO. | $1,301,000 | +5.7% | 29,000 | 0.0% | 0.93% | +5.1% | |
| MMM | 3M | $833,000 | +8.9% | 4,000 | 0.0% | 0.60% | +8.2% | |
| DD | DU PONT E I DE NEMOURS | $831,000 | +0.5% | 10,300 | 0.0% | 0.60% | -0.2% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $800,000 | -4.8% | 7,612 | -4.6% | 0.57% | -5.4% |
| KMB | KIMBERLY CLARK | $775,000 | -1.9% | 6,000 | 0.0% | 0.56% | -2.5% | |
| VTI | Buy | VANGUARD TOTAL STOCKetf | $671,000 | +49.8% | 5,390 | +46.1% | 0.48% | +48.9% |
| VHT | Buy | VANGUARD HEALTH CAREetf | $652,000 | +137.1% | 4,424 | +121.4% | 0.47% | +135.9% |
| VDE | VANGUARD ENERGYetf | $634,000 | -8.4% | 7,160 | 0.0% | 0.45% | -9.0% | |
| IVV | Buy | ISHARES CORE S&P 500ETFetf | $601,000 | +7.9% | 2,471 | +5.3% | 0.43% | +7.2% |
| BMY | BRISTOL MYERS SQUIBb | $553,000 | +1.7% | 10,000 | 0.0% | 0.40% | +0.8% | |
| VFH | VANGUARD FINANCIAL ETFetf | $245,000 | +3.8% | 3,910 | 0.0% | 0.18% | +3.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHetf | $245,000 | -11.6% | 1,740 | -14.7% | 0.18% | -12.0% |
| USIG | ISHARES CORE US CREDIT BOND ETFetf | $211,000 | +1.0% | 1,898 | 0.0% | 0.15% | 0.0% | |
| VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -1,630 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPERSetf | $0 | – | -81,035 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON | 17 | Q2 2017 | 6.0% |
| APPLE | 17 | Q2 2017 | 5.9% |
| INTERNATIONAL BUSINESS MACHINES | 17 | Q2 2017 | 6.1% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 4.5% |
| J P MORGAN CHASE | 17 | Q2 2017 | 4.8% |
| UNITED TECHNOLOGIES | 17 | Q2 2017 | 4.4% |
| AMGEN | 17 | Q2 2017 | 4.4% |
| INTEL CORP | 17 | Q2 2017 | 4.4% |
| VISA | 17 | Q2 2017 | 4.3% |
| GENERAL ELECTRIC CO. | 17 | Q2 2017 | 3.7% |
View ROBSHAW & JULIAN ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-26 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-05-13 |
View ROBSHAW & JULIAN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.