Robshaw & Julian Associates, Inc.

Latest statistics and disclosures from ROBSHAW & JULIAN ASSOCIATES's latest quarterly 13F-HR filing:

ROBSHAW & JULIAN ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 5.97 68639 117.75 110.38
Apple (AAPL) 4.98 58198 115.81 137.11
JPMorgan Chase & Co. (JPM) 4.74 74250 86.34 91.06
Google Inc Class C 4.14 7249 +17.00% 771.83 0.00
Walt Disney Company (DIS) 3.96 51310 104.29 110.12
Johnson & Johnson (JNJ) 3.90 45825 115.20 119.52
United Technologies Corporation (UTX) 3.90 48065 109.77 112.66
International Business Machines (IBM) 3.81 31060 166.03 181.15
Visa (V) 3.73 64605 +3.00% 78.01 87.80
Amgen (AMGN) 3.69 34165 +2.00% 146.20 172.61
General Electric Company (GE) 3.54 151487 31.63 30.33
National Fuel Gas (NFG) 3.48 83085 56.64 59.48
Intel Corporation (INTC) 3.29 122492 36.30 36.07
CSX Corporation (CSX) 3.14 118360 -4.00% 35.93 48.39
Pepsi (PEP) 2.95 38111 104.67 109.41
Sovran Self Storage (SSS) 2.93 46430 85.27 92.21
Schlumberger (SLB) 2.83 45603 83.99 79.70
Merck & Co (MRK) 2.82 64885 58.87 65.29
McCormick & Company, Incorporated (MKC) 2.66 38569 93.31 98.01
Pfizer (PFE) 2.54 105903 +7.00% 32.50 33.59
SPDR S&P; Emerging Asia Pacific (GMF) 2.37 54130 59.17 84.09
D.R. Horton (DHI) 2.24 110920 +2.00% 27.34 31.00
Vanguard Emerging Markets ETF (VWO) 2.21 83655 +2.00% 35.78 39.59
Microsoft Corporation (MSFT) 2.19 47760 62.16 64.36
Praxair (PX) 2.15 24749 +3.00% 117.30 117.79
Anadarko Petroleum Corporation (APC) 2.07 40235 69.72 65.84
Vanguard Small-Cap ETF (VB) 1.93 20290 128.98 135.18
Gilead Sciences (GILD) 1.88 35510 +5.00% 71.61 68.83
Cisco Systems (CSCO) 1.71 76340 +4.00% 30.22 34.09
Exxon Corporation 1.40 20973 +6.00% 90.26 0.00
Biogen Idec (BIIB) 1.18 5620 283.63 287.63
Coca-Cola Company (KO) 0.89 29000 41.48 41.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.70 8965 +3.00% 104.96 105.16
E.I. du Pont de Nemours & Company (DD) 0.57 10500 73.43 79.80
Vanguard Energy ETF (VDE) 0.55 7160 -5.00% 104.75 98.48
3M Company (MMM) 0.53 4000 178.75 186.04
Kimberly-Clark Corporation (KMB) 0.51 6000 114.17 134.83
Bristol Myers Squibb (BMY) 0.43 10000 58.40 55.35
iShares S&P; 500 Index (IVV) 0.39 2346 +13.00% 225.06 237.78
Vanguard Total Stock Market ETF (VTI) 0.31 3690 +4.00% 115.45 121.87
Vanguard Financials ETF (VFH) 0.23 5200 -5.00% 59.42 62.65
Vanguard Information Technology ETF (VGT) 0.19 2075 121.45 133.83
Vanguard Health Care ETF (VHT) 0.19 1998 +6.00% 126.63 136.56
iShares Barclays Credit Bond Fund (CFT) 0.18 2268 +3.00% 109.35 110.50