$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON | $7,105,000 | +7.7% | 67,776 | -2.0% | 5.42% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,589,000 | -4.1% | 46,075 | -14.4% | 4.26% | -2.8% |
| INTC | Sell | INTEL CORP | $4,796,000 | -0.5% | 146,232 | -1.9% | 3.66% | +0.7% |
| DIS | Sell | DISNEY | $4,762,000 | -1.9% | 48,680 | -0.4% | 3.63% | -0.7% |
| NFG | Sell | NATIONAL FUEL GAS | $4,719,000 | +11.7% | 82,960 | -1.7% | 3.60% | +13.1% |
| IBM | Sell | IBM | $4,712,000 | -18.6% | 31,045 | -18.8% | 3.60% | -17.6% |
| JPM | Sell | J P MORGAN CHASE | $4,668,000 | -5.7% | 75,115 | -10.1% | 3.56% | -4.5% |
| V | Sell | VISA | $4,567,000 | -5.0% | 61,580 | -2.0% | 3.48% | -3.8% |
| AFL | Sell | AFLAC INC | $4,504,000 | -2.3% | 62,410 | -14.5% | 3.44% | -1.0% |
| GOOG | Sell | $4,294,000 | -8.1% | 6,204 | -1.1% | 3.28% | -7.0% | |
| MKC | Sell | MC CORMICK | $4,022,000 | +3.0% | 37,709 | -4.0% | 3.07% | +4.2% |
| PEP | Sell | PEPSICO INC | $3,976,000 | -0.1% | 37,526 | -3.3% | 3.03% | +1.2% |
| MRK | Sell | MERCK | $3,763,000 | -7.7% | 65,310 | -15.3% | 2.87% | -6.6% |
| SLB | Sell | SCHLUMBERGER | $3,585,000 | +6.5% | 45,331 | -0.7% | 2.74% | +7.8% |
| PFE | Sell | PFIZER | $3,469,000 | +1.6% | 98,528 | -14.4% | 2.65% | +2.9% |
| CSX | Sell | CSX | $3,215,000 | -1.3% | 123,265 | -2.5% | 2.45% | -0.1% |
| DHI | Sell | D R HORTON | $2,971,000 | +2.0% | 94,370 | -2.1% | 2.27% | +3.3% |
| GMF | Sell | SPIDER S&P BIOTECHetf | $2,877,000 | -4.6% | 53,195 | -8.9% | 2.20% | -3.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPERSetf | $2,793,000 | -21.7% | 79,265 | -23.1% | 2.13% | -20.7% |
| PX | Sell | PRAXAIR | $2,689,000 | -1.9% | 23,924 | -0.1% | 2.05% | -0.7% |
| MSFT | Sell | MICROSOFT | $2,536,000 | -11.0% | 49,560 | -4.0% | 1.94% | -9.9% |
| CAT | Sell | CATERPILLAR | $2,416,000 | -1.6% | 31,865 | -0.6% | 1.84% | -0.3% |
| APC | Sell | ANADARKO | $2,149,000 | +18.9% | 40,350 | -0.4% | 1.64% | +20.4% |
| Sell | EXXON CORP | $1,975,000 | +11.6% | 21,073 | -0.5% | 1.51% | +13.0% | |
| POT | Sell | POTASH CORP SASK | $1,529,000 | -12.8% | 94,175 | -8.6% | 1.17% | -11.7% |
| BIIB | Sell | BIOGEN | $1,359,000 | -12.5% | 5,620 | -5.8% | 1.04% | -11.4% |
| VDE | Sell | VANGUARD ENERGYetf | $711,000 | -11.9% | 7,479 | -20.5% | 0.54% | -10.7% |
| VTI | Sell | VANGUARD TOTAL STOCKetf | $388,000 | +1.6% | 3,620 | -0.5% | 0.30% | +2.8% |
| VFH | Sell | VANGUARD FINANCIAL ETFetf | $257,000 | -16.6% | 5,420 | -18.4% | 0.20% | -15.5% |
| USIG | Sell | ISHARES CORE US CREDIT BOND ETFetf | $248,000 | -55.8% | 2,188 | -57.0% | 0.19% | -55.3% |
| VHT | Sell | VANGUARD HEALTH CAREetf | $237,000 | -17.7% | 1,818 | -22.2% | 0.18% | -16.6% |
| VGT | Sell | VANGUARD INFORMATION TECHetf | $216,000 | -27.0% | 2,015 | -25.4% | 0.16% | -26.0% |
| VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -2,345 | -100.0% | -0.19% | – |
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.