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| Name: |
ROBSHAW & JULIAN ASSOCIATES INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
142214870 |
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data |
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| Holdings
Found :
16 |
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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 |
|
CVX |
Chevron Corp |
2 |
- |
$159.63 |
$6,749,000 |
73,869 |
4.84% |
-1,123,000 |
550 |
0.004 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
3 |
- |
$191.86 |
$6,690,000 |
73,600 |
4.8% |
304,000 |
900 |
0.002 |
Domestic Money Center... |
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JNJ |
Johnson & Johnson |
5 |
- |
$151.18 |
$6,209,000 |
46,935 |
4.45% |
388,000 |
200 |
0.002 |
Drug Manufacturers - ... |
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AMGN |
Amgen Inc |
6 |
- |
$277.37 |
$6,012,000 |
34,685 |
4.31% |
407,000 |
525 |
0.005 |
Biotechnology |
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V |
Visa Inc |
7 |
- |
$267.32 |
$5,932,000 |
63,250 |
4.25% |
398,000 |
975 |
0.003 |
Business Services |
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RTX |
RTX Corp |
8 |
- |
$101.02 |
$5,656,000 |
46,320 |
4.05% |
520,000 |
550 |
0.005 |
Conglomerates |
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DIS |
Walt Disney Co |
9 |
- |
$110.48 |
$5,114,000 |
49,425 |
3.67% |
-388,000 |
900 |
0.003 |
Entertainment - Diver... |
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PEP |
Pepsico Inc |
11 |
- |
$175.15 |
$4,782,000 |
41,410 |
3.43% |
183,000 |
300 |
0.003 |
Beverage Soft Drinks... |
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MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$4,182,000 |
65,245 |
3% |
184,000 |
2,325 |
0.003 |
Drug Manufacturers - ... |
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SSS |
Life Storage Inc |
20 |
- |
$133.10 |
$3,478,000 |
46,935 |
2.49% |
-335,000 |
500 |
0.101 |
REIT - Industrial |
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AMZN |
Amazon.com Inc |
22 |
- |
$179.00 |
$3,453,000 |
3,567 |
2.48% |
317,000 |
30 |
0.001 |
Internet Software & S... |
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VB |
Vanguard Small Cap VIPERS |
27 |
- |
$213.82 |
$2,844,000 |
20,980 |
2.04% |
212,000 |
1,235 |
0.005 |
Closed - End Fund - E... |
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CSCO |
Cisco Systems Inc |
28 |
- |
$46.84 |
$2,761,000 |
89,040 |
1.98% |
-44,000 |
6,050 |
0.002 |
Networking & Communic... |
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VTI |
Vanguard Total Stock Market... |
36 |
- |
$247.99 |
$671,000 |
5,390 |
0.48% |
223,000 |
1,700 |
0.001 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
37 |
- |
$257.28 |
$652,000 |
4,424 |
0.47% |
377,000 |
2,426 |
0.005 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
39 |
- |
$502.86 |
$601,000 |
2,471 |
0.43% |
44,000 |
125 |
0 |
Closed - End Fund - E... |
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