| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 114,670 | Sold Some | -1,325 | -1.14 % | - | - | - | - % | | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Wyeth |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 68,494 | Sold Some | -7,475 | -9.83 % | $1,932,901 | $1,908,928 | $-23,973 | -1.24 % | $2,616 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Wells Fargo And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 64,200 | Sold Some | -300 | -0.46 % | $4,282,140 | $4,363,674 | $81,534 | 1.90 % | $-381 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 28,775 | Sold Some | -1,700 | -5.57 % | $1,635,283 | $1,654,850 | $19,567 | 1.19 % | $-1,156 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of United Parcel Service Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 11,000 | Sold Some | -4,000 | -26.66 % | $849,310 | $843,040 | $-6,270 | -0.73 % | $2,280 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of 3m Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 147,514 | Sold Some | -10,150 | -6.43 % | $3,954,850 | $3,988,779 | $33,928 | 0.85 % | $-2,335 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Sysco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 41,075 | Sold Some | -775 | -1.85 % | $2,022,944 | $2,001,585 | $-21,359 | -1.05 % | $403 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Stryker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 46,150 | Added More | 600 | 1.31 % | $1,340,658 | $1,244,666 | $-95,992 | -7.16 % | $-1,248 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 6,475 | Added More | 800 | 14.09 % | $533,929 | $534,900 | $971 | 0.18 % | $120 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Praxair Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 132,723 | Sold Some | -750 | -0.56 % | $2,338,579 | $2,436,794 | $98,215 | 4.19 % | $-555 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Pfizer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 67,987 | Sold Some | -1,025 | -1.48 % | $4,165,563 | $4,220,633 | $55,069 | 1.32 % | $-830 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Pepsico Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 61,900 | Sold Some | -75 | -0.12 % | $1,918,900 | $1,921,995 | $3,095 | 0.16 % | $-4 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 30,575 | Added More | 700 | 2.34 % | $1,241,651 | $1,257,550 | $15,899 | 1.28 % | $364 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Nucor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 111,444 | Sold Some | -1,800 | -1.58 % | $1,500,036 | $1,485,549 | $-14,488 | -0.96 % | $234 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Nokia Oyj |
| 2009-11-12 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 73,371 | Sold Some | -6,226 | -7.82 % | $2,154,173 | $2,173,249 | $19,076 | 0.88 % | $-1,619 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Microsoft Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 21,850 | Sold Some | -19,200 | -46.77 % | $870,286 | $865,697 | $-4,589 | -0.52 % | $4,032 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Medtronic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 58,750 | Sold Some | -900 | -1.50 % | $2,103,250 | $2,112,650 | $9,400 | 0.44 % | $-144 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Mccormick And Co Incmd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 11,600 | Sold Some | -5,000 | -30.12 % | $737,528 | $751,100 | $13,572 | 1.84 % | $-5,850 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 49,550 | New Holding | 49,550 | 100 % | $2,714,845 | $2,677,187 | $-37,658 | -1.38 % | $-37,658 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Joy Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 4,400 | No Change | 0 | 0 % | $269,060 | $274,164 | $5,104 | 1.89 % | $0 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Johnson And Johnson |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 18,974 | Sold Some | -6,600 | -25.80 % | $821,574 | $805,636 | $-15,938 | -1.93 % | $5,544 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 19,455 | Added More | 2,875 | 17.34 % | $2,456,388 | $2,470,007 | $13,619 | 0.55 % | $2,013 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of International Business Machines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 183,158 | Sold Some | -3,096 | -1.66 % | $3,604,549 | $3,523,960 | $-80,590 | -2.23 % | $1,362 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Intel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 61,640 | Sold Some | -3,625 | -5.55 % | $2,979,061 | $3,051,796 | $72,735 | 2.44 % | $-4,278 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Illinois Tool Works Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 43,825 | Sold Some | -400 | -0.90 % | $1,193,793 | $1,191,164 | $-2,630 | -0.22 % | $24 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 24,475 | Sold Some | -175 | -0.70 % | $4,368,298 | $4,160,995 | $-207,303 | -4.74 % | $1,482 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 227,152 | Sold Some | -685 | -0.30 % | $3,577,644 | $3,541,300 | $-36,344 | -1.01 % | $110 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 16,348 | Sold Some | -100 | -0.60 % | $553,707 | $564,169 | $10,463 | 1.88 % | $-64 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 61,375 | Sold Some | -1,525 | -2.42 % | $2,369,075 | $2,707,865 | $338,790 | 14.30 % | $-8,418 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Donaldson Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -40,900 | -100 % | - | - | - | -2.05 % | $28,221 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Dentsply International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 123,795 | Sold Some | -5,100 | -3.95 % | $2,896,803 | $2,904,231 | $7,428 | 0.25 % | $-306 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 64,275 | Added More | 925 | 1.46 % | $1,907,039 | $2,033,661 | $126,622 | 6.63 % | $1,822 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Cvscaremark Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 26,650 | No Change | 0 | 0 % | $506,883 | $505,817 | $-1,066 | -0.21 % | $0 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Altria Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 102,037 | Added More | 150 | 0.14 % | $2,682,553 | $2,655,003 | $-27,550 | -1.02 % | $-41 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 71,875 | Sold Some | -1,075 | -1.47 % | $3,752,594 | $3,789,250 | $36,656 | 0.97 % | $-548 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 26,250 | No Change | 0 | 0 % | $1,311,450 | $1,305,413 | $-6,038 | -0.46 % | $0 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Philip Morris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 55,425 | Sold Some | -2,400 | -4.15 % | $1,189,421 | $1,123,465 | $-65,956 | -5.54 % | $2,856 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 45,100 | Sold Some | -4,400 | -8.88 % | $2,764,630 | $2,787,180 | $22,550 | 0.81 % | $-2,200 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Procter And Gamble Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 17,800 | Sold Some | -700 | -3.78 % | $995,732 | $1,023,144 | $27,412 | 2.75 % | $-1,078 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 10,400 | No Change | 0 | 0 % | $240,448 | $254,384 | $13,936 | 5.79 % | $0 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 22,975 | New Holding | 22,975 | 100 % | $1,289,127 | $1,213,080 | $-76,047 | -5.89 % | $-76,047 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Encana Corp |
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