$118 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY | $4,281,000 | – | 66,382 | +100.0% | 3.64% | – |
| VAW | New | VAW | $1,033,000 | – | 10,855 | +100.0% | 0.88% | – |
| DD | New | DU PONT E I DE NEMOURS | $890,000 | – | 15,200 | +100.0% | 0.76% | – |
| MMM | New | 3M | $478,000 | – | 4,000 | +100.0% | 0.41% | – |
| BMY | New | BRISTOL MYERS | $463,000 | – | 10,000 | +100.0% | 0.39% | – |
| T | New | AT&T | $383,000 | – | 11,322 | +100.0% | 0.33% | – |
| PAYX | New | PAYCHEX | $278,000 | – | 6,850 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
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.