$131 Million is the total value of ROBSHAW & JULIAN ASSOCIATES INC's 46 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN | $5,066,000 | +15.7% | 33,295 | +14.0% | 3.87% | +17.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $4,883,000 | +3.0% | 47,620 | +0.5% | 3.73% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO. | $4,700,000 | +3.6% | 149,297 | +4.6% | 3.59% | +4.9% |
| SSS | Buy | SOVRAN SELF STORAGE | $3,114,000 | +23.0% | 29,675 | +38.2% | 2.38% | +24.5% |
| GILD | Buy | GILEAD | $2,618,000 | -7.2% | 31,385 | +2.2% | 2.00% | -6.0% |
| VB | Buy | VANGUARD SMALL CAPetf | $2,391,000 | +56.9% | 20,665 | +51.2% | 1.82% | +58.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $924,000 | +18.3% | 8,705 | +17.6% | 0.70% | +19.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.