$106 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $6,534,000 | – | 34,189 | +100.0% | 6.15% | – |
| CVX | New | CHEVRON | $6,090,000 | – | 51,458 | +100.0% | 5.73% | – |
| AAPL | New | APPLE | $5,486,000 | – | 13,834 | +100.0% | 5.16% | – |
| AFL | New | AFLAC INC | $4,743,000 | – | 81,603 | +100.0% | 4.46% | – |
| VWO | New | VANGUARD EMERGING MARKETS VIPERS | $4,737,000 | – | 122,100 | +100.0% | 4.46% | – |
| UTX | New | UNITED TECHNOLOGIES | $4,403,000 | – | 47,375 | +100.0% | 4.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,171,000 | – | 48,578 | +100.0% | 3.92% | – |
| INTC | New | INTEL CORP | $3,879,000 | – | 160,103 | +100.0% | 3.65% | – |
| JPM | New | J P MORGAN CHASE | $3,849,000 | – | 72,905 | +100.0% | 3.62% | – |
| PFE | New | PFIZER | $3,787,000 | – | 135,190 | +100.0% | 3.56% | – |
| GE | New | GENERAL ELECTRIC CO. | $3,714,000 | – | 160,135 | +100.0% | 3.49% | – |
| PEP | New | PEPSICO INC | $3,615,000 | – | 44,196 | +100.0% | 3.40% | – |
| AMGN | New | AMGEN | $3,432,000 | – | 34,795 | +100.0% | 3.23% | – |
| New | CATERPILLAR | $3,168,000 | – | 38,399 | +100.0% | 2.98% | – | |
| SLB | New | SCHLUMBERGER | $2,975,000 | – | 41,515 | +100.0% | 2.80% | – |
| V | New | VISA | $2,953,000 | – | 16,159 | +100.0% | 2.78% | – |
| PG | New | PROCTOR & GAMBLE | $2,915,000 | – | 37,864 | +100.0% | 2.74% | – |
| CSX | New | CSX | $2,872,000 | – | 117,750 | +100.0% | 2.70% | – |
| NFG | New | NATIONAL FUEL GAS | $2,811,000 | – | 48,503 | +100.0% | 2.64% | – |
| GMF | New | SPDR S&P BIOTECH | $2,697,000 | – | 25,865 | +100.0% | 2.54% | – |
| NUE | New | NUCOR | $2,526,000 | – | 58,310 | +100.0% | 2.38% | – |
| TEVA | New | TEVA | $2,412,000 | – | 61,528 | +100.0% | 2.27% | – |
| CSCO | New | CISCO | $2,410,000 | – | 99,033 | +100.0% | 2.27% | – |
| MKC | New | MC CORMICK | $2,398,000 | – | 34,078 | +100.0% | 2.26% | – |
| MSFT | New | MICROSOFT | $2,382,000 | – | 68,939 | +100.0% | 2.24% | – |
| SU | New | SUNCOR | $2,104,000 | – | 71,339 | +100.0% | 1.98% | – |
| COH | New | COACH | $2,093,000 | – | 41,245 | +100.0% | 1.97% | – |
| New | EXXON CORP | $2,059,000 | – | 22,790 | +100.0% | 1.94% | – | |
| CAG | New | CONAGRA FOODS | $2,044,000 | – | 58,528 | +100.0% | 1.92% | – |
| DHI | New | D R HORTON | $1,734,000 | – | 81,475 | +100.0% | 1.63% | – |
| GLD | New | SPIDER GOLD TR | $1,599,000 | – | 13,425 | +100.0% | 1.50% | – |
| KO | New | COCA COLA CO. | $1,388,000 | – | 34,600 | +100.0% | 1.31% | – |
| PX | New | PRAXAIR | $1,164,000 | – | 10,108 | +100.0% | 1.10% | – |
| SPY | New | SOVRAN SELF STORAGE | $1,144,000 | – | 17,650 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.