0001140361-16-083597.txt : 20161026 0001140361-16-083597.hdr.sgml : 20161026 20161026140746 ACCESSION NUMBER: 0001140361-16-083597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBSHAW & JULIAN ASSOCIATES INC CENTRAL INDEX KEY: 0001068840 IRS NUMBER: 161160610 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03927 FILM NUMBER: 161952219 BUSINESS ADDRESS: STREET 1: 6255 SHERIDAN DR STREET 2: SUITE 400 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221-4870 BUSINESS PHONE: 7166336555 MAIL ADDRESS: STREET 1: 6255 SHERIDAN DR STREET 2: STE 400 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221-4870 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001068840 XXXXXXXX 09-30-2016 09-30-2016 ROBSHAW & JULIAN ASSOCIATES INC

6255 SHERIDAN DR STE 400 WILLIAMSVILLE NY 14221-4870

13F HOLDINGS REPORT 028-03927 N James P. Julian 716-633-6555 /s/ James P. Julian Williamsville NY 10-26-2016 0 46 134615 false INFORMATION TABLE 2 form13fInfoTable.xml CHEVRON COMMON 166764100 7084 68826 SH SOLE 68826 0 0 APPLE COMMON 037833100 6566 58083 SH SOLE 58083 0 0 AMGEN COMMON 031162100 5554 33295 SH SOLE 33295 0 0 JOHNSON & JOHNSON COMMON 478160104 5431 45975 SH SOLE 45975 0 0 VISA COMMON 92826C839 5142 62180 SH SOLE 62180 0 0 J P MORGAN CHASE COMMON 46625H100 5001 75100 SH SOLE 75100 0 0 IBM COMMON 459200101 4874 30685 SH SOLE 30685 0 0 UNITED TECHNOLOGIES COMMON 913017109 4853 47770 SH SOLE 47770 0 0 GOOGLE COMMON 38259P706 4815 6194 SH SOLE 6194 0 0 DISNEY COMMON 254687106 4785 51530 SH SOLE 51530 0 0 INTEL CORP COMMON 458140100 4634 122767 SH SOLE 122767 0 0 NATIONAL FUEL GAS COMMON 636180101 4511 83435 SH SOLE 83435 0 0 GENERAL ELECTRIC CO. COMMON 369604103 4463 150662 SH SOLE 150662 0 0 SOVRAN SELF STORAGE COMMON 84610H108 4185 47055 SH SOLE 47055 0 0 PEPSICO INC COMMON 713448108 4147 38126 SH SOLE 38126 0 0 MERCK COMMON 58933Y105 4076 65310 SH SOLE 65310 0 0 MC CORMICK COMMON 579780206 3784 37874 SH SOLE 37874 0 0 CSX COMMON 126408103 3766 123465 SH SOLE 123465 0 0 SCHLUMBERGER COMMON 806857108 3651 46428 SH SOLE 46428 0 0 SPIDER S&P BIOTECH ETF 78463X301 3528 53220 SH SOLE 53220 0 0 PFIZER COMMON 717081103 3330 98328 SH SOLE 98328 0 0 D R HORTON COMMON 23331A109 3284 108745 SH SOLE 108745 0 0 VANGUARD EMERGING MARKETS VIPERS ETF 922042858 3062 81370 SH SOLE 81370 0 0 PRAXAIR COMMON 74005P104 2891 23924 SH SOLE 23924 0 0 CATERPILLAR COMMON 149123101 2844 32040 SH SOLE 32040 0 0 MICROSOFT COMMON 594918104 2783 48320 SH SOLE 48320 0 0 GILEAD COMMON 375558103 2657 33585 SH SOLE 33585 0 0 ANADARKO COMMON 032511107 2572 40600 SH SOLE 40600 0 0 VANGUARD SMALL CAP ETF 922908751 2525 20665 SH SOLE 20665 0 0 CISCO COMMON 17275R102 2327 73365 SH SOLE 73365 0 0 BIOGEN COMMON 09062X103 1759 5620 SH SOLE 5620 0 0 EXXON CORP COMMON 302290101 1717 19667 SH SOLE 19667 0 0 COCA COLA CO. COMMON 191216100 1591 29500 SH SOLE 29500 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 917 8675 SH SOLE 8675 0 0 KIMBERLY CLARK COMMON 494368103 757 6000 SH SOLE 6000 0 0 VANGUARD ENERGY ETF 92204A306 742 7599 SH SOLE 7599 0 0 3M COMMON 88579Y101 705 4000 SH SOLE 4000 0 0 DU PONT E I DE NEMOURS COMMON 263534109 703 10500 SH SOLE 10500 0 0 BRISTOL MYERS SQUIBb COMMON 110122108 539 10000 SH SOLE 10000 0 0 ISHARES CORE S&P 500ETF ETF 464287200 448 2061 SH SOLE 2061 0 0 VANGUARD TOTAL STOCK ETF 922908769 392 3520 SH SOLE 3520 0 0 VANGUARD FINANCIAL ETF ETF 92204A405 273 5530 SH SOLE 5530 0 0 VANGUARD HEALTH CARE ETF 92204A504 250 1878 SH SOLE 1878 0 0 ISHARES CORE US CREDIT BOND ETF ETF 464288620 249 2188 SH SOLE 2188 0 0 VANGUARD INFORMATION TECH ETF 92204A702 246 2045 SH SOLE 2045 0 0 VANGUARD INDUSTRIALS ETF 92204A603 200 1805 SH SOLE 1805 0 0