$127 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | INTEL CORP | $5,409,000 | +9.2% | 155,333 | -3.1% | 4.27% | +12.3% |
CAG | Sell | CONAGRA FOODS | $2,379,000 | -3.7% | 72,000 | -13.5% | 1.88% | -0.9% |
PX | Sell | PRAXAIR | $1,349,000 | -4.0% | 10,459 | -1.1% | 1.06% | -1.3% |
VAW | Sell | VANGUARD MATERIALSetf | $1,149,000 | -1.6% | 10,430 | -0.3% | 0.91% | +1.1% |
T | Exit | AT&T | $0 | – | -12,422 | -100.0% | -0.34% | – |
BMY | Exit | BRISTOL MYERS | $0 | – | -10,000 | -100.0% | -0.37% | – |
CSCO | Exit | CISCO | $0 | – | -93,588 | -100.0% | -1.78% | – |
VGK | Exit | VANGUARD FTSE EUROPEetf | $0 | – | -67,450 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.