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| Name: |
ROBSHAW & JULIAN ASSOCIATES INC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
142214870 |
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| Holdings
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17 |
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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 |
- |
$169.30 |
$8,045,000 |
55,863 |
5.77% |
-148,000 |
-1,165 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$165.57 |
$6,465,000 |
7,114 |
4.63% |
452,000 |
-135 |
0.002 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
12 |
- |
$164.43 |
$4,640,000 |
30,160 |
3.33% |
-616,000 |
-25 |
0.003 |
Diversified Computer ... |
|
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NFG |
National Fuel Gas Co |
13 |
- |
$52.94 |
$4,371,000 |
78,285 |
3.13% |
-532,000 |
-3,950 |
0.093 |
Gas Utilities |
|
|
GE |
General Electric Co |
15 |
- |
$159.70 |
$507,375 |
18,783 |
2.91% |
-459,000 |
-169 |
0.001 |
Conglomerates |
|
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GMF |
streetTRACKS Sp Em As Pac Etf |
16 |
- |
$104.94 |
$3,976,000 |
51,520 |
2.85% |
246,000 |
-2,270 |
0.572 |
Closed - End Fund - E... |
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INTC |
Intel Corp |
17 |
- |
$30.37 |
$3,906,000 |
115,755 |
2.8% |
-311,000 |
-1,150 |
0.003 |
Semiconductor- Broad... |
|
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SLB |
Schlumberger Ltd |
18 |
- |
$47.16 |
$3,788,000 |
57,536 |
2.72% |
-2,486,000 |
-89 |
0.004 |
Oil & Gas Equipment &... |
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MKC |
McCormick & Co Inc |
19 |
- |
$74.55 |
$3,636,000 |
37,319 |
2.61% |
-34,000 |
-300 |
0.028 |
Processed & Packaged ... |
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PFE |
Pfizer Inc |
21 |
- |
$27.18 |
$3,467,000 |
103,228 |
2.49% |
390,000 |
-2,300 |
0.002 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
23 |
- |
$394.94 |
$3,197,000 |
46,385 |
2.29% |
63,000 |
-1,200 |
0.001 |
Application Software |
|
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GILD |
Gilead Sciences Inc |
25 |
- |
$65.51 |
$3,076,000 |
43,460 |
2.2% |
121,000 |
-50 |
0.003 |
Biotechnology |
|
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DHI |
DR Horton Inc |
26 |
- |
$142.48 |
$3,071,000 |
88,845 |
2.2% |
-591,000 |
-21,100 |
0.027 |
Residential Construct... |
|
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APC |
Anadarko Petroleum Corp |
29 |
- |
$72.77 |
$1,757,000 |
38,760 |
1.26% |
-727,000 |
-1,300 |
0.008 |
Independent Oil & Gas |
|
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PGEN |
Precigen Inc |
30 |
- |
$1.40 |
$1,697,000 |
20,673 |
1.22% |
-7,000 |
-100 |
0.018 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$50.71 |
$800,000 |
7,612 |
0.57% |
-40,000 |
-368 |
0.009 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
42 |
- |
$489.37 |
$245,000 |
1,740 |
0.18% |
-32,000 |
-300 |
0 |
Closed - End Fund - E... |
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