$127 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON | $7,663,000 | +19.9% | 68,311 | +27.6% | 6.02% | +19.4% |
| AAPL | Sell | APPLE | $7,003,000 | -4.9% | 63,448 | -13.1% | 5.50% | -5.2% |
| IBM | Buy | IBM | $6,244,000 | -15.3% | 38,920 | +0.2% | 4.91% | -15.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,638,000 | +16.5% | 49,025 | +7.0% | 4.43% | +16.0% |
| AMGN | Sell | AMGEN | $5,630,000 | +11.8% | 35,345 | -1.5% | 4.42% | +11.3% |
| INTC | Sell | INTEL CORP | $5,590,000 | +3.3% | 154,033 | -0.8% | 4.39% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,563,000 | -1.0% | 53,200 | +0.9% | 4.37% | -1.4% |
| V | Sell | VISA | $5,120,000 | +21.3% | 19,527 | -1.3% | 4.02% | +20.8% |
| JPM | Buy | J P MORGAN CHASE | $4,978,000 | +3.4% | 80,050 | +0.2% | 3.91% | +3.0% |
| GMF | Sell | XBIetf | $4,941,000 | +19.2% | 26,500 | -0.3% | 3.88% | +18.7% |
| DIS | Buy | DISNEY | $4,868,000 | +5.8% | 51,685 | +0.0% | 3.82% | +5.4% |
| AFL | Buy | AFLAC INC | $4,744,000 | +5.0% | 77,650 | +0.1% | 3.73% | +4.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPERSetf | $4,668,000 | -1.2% | 116,644 | +3.0% | 3.67% | -1.6% |
| PFE | Sell | PFIZER | $4,647,000 | +5.3% | 149,197 | -0.0% | 3.65% | +4.9% |
| CAT | Buy | CATERPILLAR | $4,536,000 | -0.4% | 49,557 | +7.8% | 3.56% | -0.8% |
| CSX | Buy | CSX | $4,524,000 | +13.8% | 124,875 | +0.7% | 3.55% | +13.3% |
| NFG | Buy | NATIONAL FUEL GAS | $4,519,000 | -0.6% | 65,000 | +0.1% | 3.55% | -1.0% |
| PEP | Sell | PEPSICO INC | $4,296,000 | +1.2% | 45,433 | -0.3% | 3.38% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO. | $4,255,000 | -1.2% | 168,365 | +0.1% | 3.34% | -1.6% |
| SLB | Buy | SCHLUMBERGER | $4,009,000 | -15.9% | 46,937 | +0.1% | 3.15% | -16.3% |
| MKC | Sell | MC CORMICK | $3,899,000 | +11.0% | 52,479 | -0.1% | 3.06% | +10.5% |
| CAG | Buy | CONAGRA FOODS | $3,024,000 | +27.1% | 83,339 | +15.7% | 2.38% | +26.6% |
| GILD | Buy | GILEAD | $2,553,000 | -1.2% | 27,085 | +11.5% | 2.01% | -1.6% |
| DHI | Buy | D R HORTON | $2,303,000 | +23.6% | 91,075 | +0.3% | 1.81% | +23.1% |
| MSFT | Sell | MICROSOFT | $2,257,000 | -0.2% | 48,600 | -0.4% | 1.77% | -0.7% |
| Sell | EXXON CORP | $1,976,000 | -1.8% | 21,373 | -0.1% | 1.55% | -2.2% | |
| SSS | Sell | SOVRAN SELF STORAGE | $1,539,000 | +16.2% | 17,650 | -1.0% | 1.21% | +15.7% |
| PX | Buy | PRAXAIR | $1,520,000 | +12.7% | 11,734 | +12.2% | 1.19% | +12.2% |
| VAW | Buy | VANGUARD MATERIALSetf | $1,205,000 | +4.9% | 11,225 | +7.6% | 0.95% | +4.5% |
| KO | Sell | COCA COLA CO. | $1,182,000 | -19.9% | 28,000 | -19.1% | 0.93% | -20.2% |
| DD | Sell | DU PONT E I DE NEMOURS | $1,109,000 | +1.6% | 15,000 | -1.3% | 0.87% | +1.2% |
| MMM | 3M | $657,000 | +15.9% | 4,000 | 0.0% | 0.52% | +15.4% | |
| SDRL | Buy | SEADRILL | $624,000 | -51.7% | 52,225 | +8.0% | 0.49% | -52.0% |
| COH | Exit | COACH | $0 | – | -44,875 | -100.0% | -1.26% | – |
| BX | Exit | BLACKSTONE | $0 | – | -77,550 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-12
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.