$130 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $6,973,000 | -9.0% | 55,598 | -9.1% | 5.36% | -7.0% |
| CVX | Buy | CHEVRON | $6,872,000 | -7.7% | 71,236 | +0.9% | 5.28% | -5.7% |
| IBM | Sell | IBM | $6,453,000 | +1.4% | 39,670 | -0.9% | 4.96% | +3.6% |
| JPM | Sell | J P MORGAN CHASE | $5,588,000 | +10.1% | 82,465 | -2.8% | 4.29% | +12.5% |
| DIS | Sell | DISNEY | $5,432,000 | +3.8% | 47,590 | -3.7% | 4.17% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,287,000 | -1.6% | 54,250 | -0.5% | 4.06% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,215,000 | -7.2% | 47,015 | -2.0% | 4.00% | -5.2% |
| GMF | Sell | XBIetf | $4,996,000 | -0.1% | 19,805 | -12.2% | 3.84% | +2.1% |
| PFE | Sell | PFIZER | $4,888,000 | -4.3% | 145,787 | -1.8% | 3.75% | -2.2% |
| AFL | Sell | AFLAC INC | $4,719,000 | -2.6% | 75,875 | -0.8% | 3.62% | -0.5% |
| INTC | Sell | INTEL CORP | $4,663,000 | -1.4% | 153,325 | -0.6% | 3.58% | +0.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPERSetf | $4,661,000 | -5.4% | 114,009 | -1.4% | 3.58% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO. | $4,648,000 | +4.8% | 174,940 | -1.5% | 3.57% | +7.1% |
| V | Sell | VISA | $4,419,000 | -12.7% | 65,810 | -15.3% | 3.39% | -10.8% |
| AMGN | Sell | AMGEN | $4,378,000 | -9.3% | 28,520 | -7.9% | 3.36% | -7.3% |
| PEP | Sell | PEPSICO INC | $4,311,000 | -3.2% | 46,191 | -0.3% | 3.31% | -1.0% |
| MKC | Sell | MC CORMICK | $4,164,000 | +2.3% | 51,434 | -2.6% | 3.20% | +4.5% |
| NFG | Buy | NATIONAL FUEL GAS | $4,162,000 | -0.2% | 70,675 | +4.4% | 3.20% | +2.0% |
| SLB | Sell | SCHLUMBERGER | $4,077,000 | -0.2% | 47,298 | -1.5% | 3.13% | +2.0% |
| CSX | Sell | CSX | $4,006,000 | -3.5% | 122,700 | -1.9% | 3.08% | -1.3% |
| GOOG | Buy | $3,469,000 | +0.3% | 6,664 | +2.8% | 2.66% | +2.5% | |
| CAT | Sell | CATERPILLAR | $3,423,000 | -14.3% | 40,357 | -19.0% | 2.63% | -12.4% |
| GILD | Buy | GILEAD | $3,374,000 | +21.8% | 28,815 | +2.6% | 2.59% | +24.5% |
| MRK | New | MERCK | $2,587,000 | – | 45,434 | +100.0% | 1.99% | – |
| PX | Buy | PRAXAIR | $2,514,000 | +31.6% | 21,029 | +34.6% | 1.93% | +34.6% |
| DHI | Sell | D R HORTON | $2,448,000 | -7.4% | 89,475 | -1.2% | 1.88% | -5.3% |
| APC | Buy | ANADARKO | $2,356,000 | -3.6% | 30,185 | +5.2% | 1.81% | -1.4% |
| MSFT | Sell | MICROSOFT | $2,304,000 | +7.0% | 52,175 | -2.1% | 1.77% | +9.3% |
| EXXON CORP | $1,778,000 | -1.6% | 21,373 | 0.0% | 1.37% | +0.6% | ||
| SSS | Buy | SOVRAN SELF STORAGE | $1,540,000 | -4.5% | 17,725 | +3.8% | 1.18% | -2.3% |
| KO | Sell | COCA COLA CO. | $1,316,000 | -4.1% | 33,550 | -0.1% | 1.01% | -1.9% |
| VAW | Buy | VANGUARD MATERIALSetf | $1,200,000 | -0.7% | 11,147 | +0.2% | 0.92% | +1.4% |
| CAG | Sell | CONAGRA FOODS | $708,000 | -77.6% | 16,200 | -80.6% | 0.54% | -77.1% |
| DD | Buy | DU PONT E I DE NEMOURS | $652,000 | -8.8% | 10,200 | +2.0% | 0.50% | -6.7% |
| MMM | 3M | $617,000 | -6.5% | 4,000 | 0.0% | 0.47% | -4.4% | |
| SDRL | Exit | SEADRILL | $0 | – | -52,025 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.