Robshaw & Julian Associates Inc 13F Holdings · last filed Q2 2017
Robshaw & Julian Associates Inc reported 43 securities worth $139.51M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: AAPL (5.77%), CVX (4.84%), JPM (4.80%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $8.0M | 5.77% | 55,863 | Trimmed |
| 2 | CVX | CHEVRON | $6.7M | 4.84% | 73,869 | Added |
| 3 | JPM | J P MORGAN CHASE | $6.7M | 4.80% | 73,600 | Added |
| 4 | GOOG | ALPHABET | $6.5M | 4.63% | 7,114 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $6.2M | 4.45% | 46,935 | Added |
| 6 | AMGN | AMGEN | $6.0M | 4.31% | 34,685 | Added |
| 7 | V | VISA | $5.9M | 4.25% | 63,250 | Added |
| 8 | RTX | UNITED TECHNOLOGIES | $5.7M | 4.05% | 46,320 | Added |
| 9 | DIS | DISNEY | $5.1M | 3.67% | 49,425 | Added |
| 10 | VGK | VANGUARD EUROPE | $5.0M | 3.56% | 90,000 | New |
| 11 | PEP | PEPSICO INC | $4.8M | 3.43% | 41,410 | Added |
| 12 | IBM | IBM | $4.6M | 3.33% | 30,160 | Trimmed |
| 13 | NFG | NATIONAL FUEL GAS | $4.4M | 3.13% | 78,285 | Trimmed |
| 14 | MRK | MERCK | $4.2M | 3.00% | 65,245 | Added |
| 15 | GE | GENERAL ELECTRIC CO. | $4.1M | 2.91% | 150,262 | Trimmed |
| 16 | GMF | SPIDER S&P BIOTECH | $4.0M | 2.85% | 51,520 | Trimmed |
| 17 | INTC | INTEL CORP | $3.9M | 2.80% | 115,755 | Trimmed |
| 18 | SLB | SCHLUMBERGER | $3.8M | 2.72% | 57,536 | Trimmed |
| 19 | MKC | MC CORMICK | $3.6M | 2.61% | 37,319 | Trimmed |
| 20 | LSI | LIFE STORAGE | $3.5M | 2.49% | 46,935 | Added |
| 21 | PFE | PFIZER | $3.5M | 2.49% | 103,228 | Trimmed |
| 22 | AMZN | AMAZON | $3.5M | 2.48% | 3,567 | Added |
| 23 | MSFT | MICROSOFT | $3.2M | 2.29% | 46,385 | Trimmed |
| 24 | PX1 | PRAXAIR | $3.2M | 2.28% | 23,990 | Trimmed |
| 25 | DHI | D R HORTON | $3.1M | 2.20% | 88,845 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR