$133 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON | $6,598,000 | +5.8% | 69,161 | -0.2% | 4.97% | +3.0% |
| AAPL | Buy | APPLE | $6,328,000 | +5.0% | 58,058 | +1.4% | 4.77% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,825,000 | +3.2% | 53,840 | -2.0% | 4.39% | +0.5% |
| IBM | Sell | IBM | $5,792,000 | +6.5% | 38,245 | -3.2% | 4.36% | +3.7% |
| JPM | Buy | J P MORGAN CHASE | $4,950,000 | -10.0% | 83,595 | +0.4% | 3.73% | -12.4% |
| DIS | Buy | DISNEY | $4,856,000 | -5.1% | 48,895 | +0.4% | 3.66% | -7.6% |
| INTC | Buy | INTEL CORP | $4,820,000 | -6.0% | 149,007 | +0.1% | 3.63% | -8.4% |
| V | Sell | VISA | $4,808,000 | -1.7% | 62,865 | -0.3% | 3.62% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,742,000 | +2.3% | 47,370 | -1.8% | 3.57% | -0.4% |
| GOOG | Sell | $4,674,000 | -2.0% | 6,274 | -0.2% | 3.52% | -4.6% | |
| AFL | Sell | AFLAC INC | $4,608,000 | +4.4% | 72,975 | -1.0% | 3.47% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO. | $4,536,000 | +1.2% | 142,697 | -0.9% | 3.42% | -1.4% |
| AMGN | Buy | AMGEN | $4,379,000 | -7.6% | 29,205 | +0.1% | 3.30% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS | $4,223,000 | +17.0% | 84,385 | -0.1% | 3.18% | +13.9% |
| MRK | Buy | MERCK | $4,079,000 | +2.8% | 77,085 | +2.7% | 3.07% | +0.2% |
| PEP | Sell | PEPSICO INC | $3,979,000 | +0.9% | 38,826 | -1.6% | 3.00% | -1.7% |
| MKC | Sell | MC CORMICK | $3,906,000 | -6.5% | 39,269 | -19.6% | 2.94% | -8.9% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPERSetf | $3,565,000 | +0.6% | 103,097 | -4.8% | 2.69% | -2.0% |
| PFE | Buy | PFIZER | $3,413,000 | -9.5% | 115,142 | +0.1% | 2.57% | -11.9% |
| SLB | Buy | SCHLUMBERGER | $3,367,000 | +5.8% | 45,656 | +0.1% | 2.54% | +3.1% |
| CSX | Sell | CSX | $3,257,000 | -0.9% | 126,490 | -0.1% | 2.46% | -3.4% |
| GMF | SPIDER S&P BIOTECHetf | $3,016,000 | -26.4% | 58,375 | 0.0% | 2.27% | -28.3% | |
| DHI | Buy | D R HORTON | $2,913,000 | -2.7% | 96,355 | +3.1% | 2.20% | -5.2% |
| MSFT | MICROSOFT | $2,850,000 | -0.5% | 51,610 | 0.0% | 2.15% | -3.1% | |
| GILD | Buy | GILEAD | $2,821,000 | -8.3% | 30,715 | +1.0% | 2.13% | -10.7% |
| PX | Buy | PRAXAIR | $2,741,000 | +14.6% | 23,949 | +2.6% | 2.07% | +11.7% |
| SSS | Buy | SOVRAN SELF STORAGE | $2,532,000 | +29.2% | 21,465 | +17.5% | 1.91% | +25.8% |
| CAT | CATERPILLAR | $2,455,000 | +12.7% | 32,070 | 0.0% | 1.85% | +9.7% | |
| APC | Buy | ANADARKO | $1,807,000 | +3.6% | 40,530 | +12.8% | 1.36% | +0.9% |
| EXXON CORP | $1,770,000 | +7.3% | 21,173 | 0.0% | 1.33% | +4.5% | ||
| POT | Buy | POTASH CORP SASK | $1,754,000 | +9.6% | 103,075 | +10.3% | 1.32% | +6.8% |
| BIIB | Buy | BIOGEN | $1,553,000 | +653.9% | 5,965 | +5.3% | 1.17% | +635.8% |
| VB | New | VANGUARD SMALL CAPetf | $1,524,000 | – | 13,670 | +100.0% | 1.15% | – |
| KO | Sell | COCA COLA CO. | $1,369,000 | -1.9% | 29,500 | -9.2% | 1.03% | -4.4% |
| VDE | VANGUARD ENERGYetf | $807,000 | +3.2% | 9,408 | 0.0% | 0.61% | +0.5% | |
| KMB | KIMBERLY CLARK | $807,000 | +5.6% | 6,000 | 0.0% | 0.61% | +2.9% | |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $781,000 | -1.6% | 7,405 | -2.5% | 0.59% | -4.1% |
| MMM | 3M | $667,000 | +10.6% | 4,000 | 0.0% | 0.50% | +7.7% | |
| DD | DU PONT E I DE NEMOURS | $665,000 | -4.9% | 10,500 | 0.0% | 0.50% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBb | $639,000 | -7.1% | 10,000 | 0.0% | 0.48% | -9.4% | |
| USIG | Sell | ISHARES CORE US CREDIT BOND ETFetf | $561,000 | +2.4% | 5,083 | -1.0% | 0.42% | -0.2% |
| IVV | ISHARES CORE S&P 500ETFetf | $426,000 | +0.9% | 2,061 | 0.0% | 0.32% | -1.8% | |
| VTI | VANGUARD TOTAL STOCKetf | $382,000 | +0.5% | 3,640 | 0.0% | 0.29% | -2.0% | |
| VFH | Buy | VANGUARD FINANCIAL ETFetf | $308,000 | +15.4% | 6,640 | +20.5% | 0.23% | +12.1% |
| VGT | VANGUARD INFORMATION TECHetf | $296,000 | +0.7% | 2,700 | 0.0% | 0.22% | -2.2% | |
| VHT | Sell | VANGUARD HEALTH CAREetf | $288,000 | -8.9% | 2,337 | -1.7% | 0.22% | -11.4% |
| VIS | New | VANGUARD INDUSTRIALSetf | $247,000 | – | 2,345 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.