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Institutional Investment Manager
ROBSHAW & JULIAN ASSOCIATES INC
ROBSHAW & JULIAN ASSOCIATES INC (CIK: 0001068840) incorporated in New York, located at 6255 Sheridan Dr, Williamsville, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 46 holdings with a total value of $134,613,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 68,826 7,084,000 5.26%
2 APPLE INC 58,083 6,566,000 4.88%
3 AMGEN INC 33,295 5,554,000 4.13%
4 JOHNSON & JOHNSON 45,975 5,431,000 4.03%
5 VISA INC 62,180 5,142,000 3.82%
6 JPMORGAN CHASE & CO 75,100 5,001,000 3.72%
7 INTERNATIONAL BUSINESS MACHS 30,685 4,874,000 3.62%
8 UNITED TECHNOLOGIES CORP 47,770 4,853,000 3.61%
9 GOOGLE INC 6,194 4,815,000 3.58%
10 DISNEY WALT CO 51,530 4,785,000 3.55%
11 INTEL CORP 122,767 4,634,000 3.44%
12 NATIONAL FUEL GAS CO N J 83,435 4,511,000 3.35%
13 GENERAL ELECTRIC CO 150,662 4,463,000 3.32%
14 Sovran Self Storage, Inc. 47,055 4,185,000 3.11%
15 PEPSICO INC 38,126 4,147,000 3.08%
16 MERCK & CO INC 65,310 4,076,000 3.03%
17 MCCORMICK & CO INC 37,874 3,784,000 2.81%
18 CSX CORP 123,465 3,766,000 2.80%
19 SCHLUMBERGER LTD 46,428 3,651,000 2.71%
20 SPDR INDEX SHS FDS 53,220 3,528,000 2.62%
21 PFIZER INC 98,328 3,330,000 2.47%
22 D R HORTON INC 108,745 3,284,000 2.44%
23 VANGUARD INTL EQUITY INDEX F 81,370 3,062,000 2.27%
24 PRAXAIR INC 23,924 2,891,000 2.15%
25 CATERPILLAR INC 32,040 2,844,000 2.11%
26 MICROSOFT CORP 48,320 2,783,000 2.07%
27 GILEAD SCIENCES INC 33,585 2,657,000 1.97%
28 ANADARKO PETR 40,600 2,572,000 1.91%
29 VANGUARD INDEX FDS 20,665 2,525,000 1.88%
30 CISCO SYS INC 73,365 2,327,000 1.73%
31 BIOGEN INC 5,620 1,759,000 1.31%
32 EXXON MOBIL 19,667 1,717,000 1.28%
33 COCA COLA CO 29,500 1,591,000 1.18%
34 ISHARES TR 8,675 917,000 0.68%
35 KIMBERLY CLARK CORP 6,000 757,000 0.56%
36 VANGUARD WORLD FD 7,599 742,000 0.55%
37 3M CO 4,000 705,000 0.52%
38 DU PONT E I DE NEMOURS & CO 10,500 703,000 0.52%
39 BRISTOL MYERS SQUIBB CO 10,000 539,000 0.40%
40 ISHARES TR 2,061 448,000 0.33%
41 VANGUARD INDEX FDS 3,520 392,000 0.29%
42 VANGUARD WORLD FDS 5,530 273,000 0.20%
43 VANGUARD WORLD FDS 1,878 250,000 0.19%
44 ISHARES TR 2,188 249,000 0.18%
45 VANGUARD WORLD FD 2,045 246,000 0.18%
46 VANGUARD WORLD FDS 1,805 200,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083597, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.