$129 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON | $6,237,000 | +11.4% | 69,331 | -2.3% | 4.83% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,644,000 | +8.6% | 54,950 | -1.3% | 4.37% | -0.5% |
| JPM | Sell | J P MORGAN CHASE | $5,500,000 | +7.1% | 83,295 | -1.1% | 4.26% | -1.8% |
| IBM | Sell | IBM | $5,439,000 | -6.8% | 39,520 | -1.9% | 4.21% | -14.7% |
| INTC | Sell | INTEL CORP | $5,126,000 | +11.9% | 148,807 | -2.2% | 3.97% | +2.5% |
| DIS | Sell | DISNEY | $5,117,000 | +2.0% | 48,700 | -0.8% | 3.96% | -6.6% |
| V | Sell | VISA | $4,890,000 | +6.0% | 63,055 | -4.8% | 3.78% | -2.9% |
| GOOG | Sell | $4,769,000 | +22.8% | 6,284 | -1.6% | 3.69% | +12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES | $4,636,000 | +7.6% | 48,260 | -0.3% | 3.59% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $4,483,000 | +2.9% | 143,922 | -16.7% | 3.47% | -5.7% |
| AFL | Sell | AFLAC INC | $4,415,000 | +1.7% | 73,700 | -1.3% | 3.42% | -6.8% |
| MKC | Sell | MC CORMICK | $4,177,000 | -0.5% | 48,819 | -4.4% | 3.23% | -8.9% |
| GMF | Sell | SPIDER S&P BIOTECHetf | $4,098,000 | +12.4% | 58,375 | -0.3% | 3.17% | +3.0% |
| PEP | Sell | PEPSICO INC | $3,944,000 | +3.9% | 39,476 | -2.0% | 3.05% | -4.9% |
| PFE | Sell | PFIZER | $3,773,000 | -7.1% | 115,042 | -11.1% | 2.92% | -14.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPERSetf | $3,542,000 | -5.9% | 108,297 | -4.8% | 2.74% | -13.9% |
| SLB | Sell | SCHLUMBERGER | $3,181,000 | -2.3% | 45,606 | -3.4% | 2.46% | -10.5% |
| DHI | Sell | D R HORTON | $2,993,000 | +8.8% | 93,430 | -0.3% | 2.32% | -0.4% |
| MSFT | Sell | MICROSOFT | $2,863,000 | +23.2% | 51,610 | -1.8% | 2.22% | +12.9% |
| PX | Sell | PRAXAIR | $2,391,000 | -0.3% | 23,349 | -0.8% | 1.85% | -8.7% |
| SSS | Sell | SOVRAN SELF STORAGE | $1,960,000 | +8.7% | 18,265 | -4.4% | 1.52% | -0.4% |
| Sell | EXXON CORP | $1,650,000 | +3.8% | 21,173 | -0.9% | 1.28% | -4.8% | |
| KO | Sell | COCA COLA CO. | $1,396,000 | +6.9% | 32,500 | -0.2% | 1.08% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.