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| Name: |
ROBSHAW & JULIAN ASSOCIATES INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
142214870 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$8,045,000 |
55,863 |
5.77% |
-148,000 |
-1,165 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
2 |
- |
$157.57 |
$6,749,000 |
73,869 |
4.84% |
-1,123,000 |
550 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$181.25 |
$6,690,000 |
73,600 |
4.8% |
304,000 |
900 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$6,465,000 |
7,114 |
4.63% |
452,000 |
-135 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.74 |
$6,209,000 |
46,935 |
4.45% |
388,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$262.75 |
$6,012,000 |
34,685 |
4.31% |
407,000 |
525 |
0.005 |
Biotechnology |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$5,932,000 |
63,250 |
4.25% |
398,000 |
975 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
8 |
- |
$100.71 |
$5,656,000 |
46,320 |
4.05% |
520,000 |
550 |
0.005 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.43 |
$5,114,000 |
49,425 |
3.67% |
-388,000 |
900 |
0.003 |
Entertainment - Diver... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
New |
$64.52 |
$4,963,000 |
90,000 |
3.56% |
4,963,000 |
90,000 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$172.27 |
$4,782,000 |
41,410 |
3.43% |
183,000 |
300 |
0.003 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
12 |
- |
$181.47 |
$4,640,000 |
30,160 |
3.33% |
-616,000 |
-25 |
0.003 |
Diversified Computer ... |
|
|
NFG |
National Fuel Gas Co |
13 |
- |
$52.01 |
$4,371,000 |
78,285 |
3.13% |
-532,000 |
-3,950 |
0.093 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.23 |
$4,182,000 |
65,245 |
3% |
184,000 |
2,325 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
15 |
- |
$152.94 |
$507,375 |
18,783 |
2.91% |
-459,000 |
-169 |
0.001 |
Conglomerates |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
16 |
- |
$101.81 |
$3,976,000 |
51,520 |
2.85% |
246,000 |
-2,270 |
0.572 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
17 |
- |
$35.04 |
$3,906,000 |
115,755 |
2.8% |
-311,000 |
-1,150 |
0.003 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$50.94 |
$3,788,000 |
57,536 |
2.72% |
-2,486,000 |
-89 |
0.004 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$72.70 |
$3,636,000 |
37,319 |
2.61% |
-34,000 |
-300 |
0.028 |
Processed & Packaged ... |
|
|
SSS |
Life Storage Inc |
20 |
- |
$133.10 |
$3,478,000 |
46,935 |
2.49% |
-335,000 |
500 |
0.101 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.39 |
$3,467,000 |
103,228 |
2.49% |
390,000 |
-2,300 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.22 |
$3,453,000 |
3,567 |
2.48% |
317,000 |
30 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$404.27 |
$3,197,000 |
46,385 |
2.29% |
63,000 |
-1,200 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$66.16 |
$3,076,000 |
43,460 |
2.2% |
121,000 |
-50 |
0.003 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
26 |
- |
$145.88 |
$3,071,000 |
88,845 |
2.2% |
-591,000 |
-21,100 |
0.027 |
Residential Construct... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$210.76 |
$2,844,000 |
20,980 |
2.04% |
212,000 |
1,235 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.11 |
$2,761,000 |
89,040 |
1.98% |
-44,000 |
6,050 |
0.002 |
Networking & Communic... |
|
|
APC |
Anadarko Petroleum Corp |
29 |
- |
$72.77 |
$1,757,000 |
38,760 |
1.26% |
-727,000 |
-1,300 |
0.008 |
Independent Oil & Gas |
|
|
PGEN |
Precigen Inc |
30 |
- |
$1.32 |
$1,697,000 |
20,673 |
1.22% |
-7,000 |
-100 |
0.018 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
31 |
- |
$58.91 |
$1,301,000 |
29,000 |
0.93% |
70,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
32 |
- |
$91.48 |
$833,000 |
4,000 |
0.6% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$73.53 |
$831,000 |
10,300 |
0.6% |
4,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.68 |
$800,000 |
7,612 |
0.57% |
-40,000 |
-368 |
0.009 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$125.61 |
$775,000 |
6,000 |
0.56% |
-15,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$247.17 |
$671,000 |
5,390 |
0.48% |
223,000 |
1,700 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$252.83 |
$652,000 |
4,424 |
0.47% |
377,000 |
2,426 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
38 |
- |
$130.68 |
$634,000 |
7,160 |
0.45% |
-58,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$501.88 |
$601,000 |
2,471 |
0.43% |
44,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$48.30 |
$553,000 |
10,000 |
0.4% |
9,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$96.40 |
$245,000 |
3,910 |
0.18% |
9,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$492.97 |
$245,000 |
1,740 |
0.18% |
-32,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
43 |
- |
$49.32 |
$211,000 |
1,898 |
0.15% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
44 |
Closed |
$232.29 |
$0 |
0 |
0% |
-202,000 |
-1,630 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
Closed |
$41.01 |
$0 |
0 |
0% |
-3,220,000 |
-81,035 |
0 |
Closed - End Fund - E... |
|
