ROBSHAW & JULIAN ASSOCIATES INC Current Holdings: USA Stocks

ROBSHAW & JULIAN ASSOCIATES INC current holdings: USA Stocks

ROBSHAW & JULIAN ASSOCIATES INC reported $0.10 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CVX, AAPL, AMGN.

CVX: Country of operation United States; Class COMMON; Shares 68,826; Value $7,084,000.
AAPL: Country of operation United States; Class COMMON; Shares 58,083; Value $6,566,000.
AMGN: Country of operation United States; Class COMMON; Shares 33,295; Value $5,554,000.
JNJ: Country of operation United States; Class COMMON; Shares 45,975; Value $5,431,000.

Form 13F-HR as filed (SEC CIK 1068840): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
CVX CHEVRON	United States	COMMON	68,826	$7,084,000	7.41%	2016-09-30	2016-10-26	+98.58%
AAPL APPLE	United States	COMMON	58,083	$6,566,000	6.87%	2016-09-30	2016-10-26
AMGN AMGEN	United States	COMMON	33,295	$5,554,000	5.81%	2016-09-30	2016-10-26	+153.97%
JNJ JOHNSON & JOHNSON	United States	COMMON	45,975	$5,431,000	5.68%	2016-09-30	2016-10-26	+126.50%
V VISA	United States	COMMON	62,180	$5,142,000	5.38%	2016-09-30	2016-10-26	+342.42%
JPM J P MORGAN CHASE	United States	COMMON	75,100	$5,001,000	5.23%	2016-09-30	2016-10-26	+403.05%
IBM IBM	United States	COMMON	30,685	$4,874,000	5.10%	2016-09-30	2016-10-26	+44.86%
DIS DISNEY	United States	COMMON	51,530	$4,785,000	5.01%	2016-09-30	2016-10-26	+13.51%
INTC INTEL CORP	United States	COMMON	122,767	$4,634,000	4.85%	2016-09-30	2016-10-26	+207.10%
NFG NATIONAL FUEL GAS	United States	COMMON	83,435	$4,511,000	4.72%	2016-09-30	2016-10-26	+42.67%
PEP PEPSICO INC	United States	COMMON	38,126	$4,147,000	4.34%	2016-09-30	2016-10-26	+18.31%
MRK MERCK	United States	COMMON	65,310	$4,076,000	4.26%	2016-09-30	2016-10-26	+150.68%
MKC MC CORMICK	United States	COMMON	37,874	$3,784,000	3.96%	2016-09-30	2016-10-26	-3.12%
CSX CSX	United States	COMMON	123,465	$3,766,000	3.94%	2016-09-30	2016-10-26	+361.46%
SLB SCHLUMBERGER		COMMON	46,428	$3,651,000	3.82%	2016-09-30	2016-10-26	-36.58%
PFE PFIZER	United States	COMMON	98,328	$3,330,000	3.48%	2016-09-30	2016-10-26	-10.63%
DHI D R HORTON	United States	COMMON	108,745	$3,284,000	3.44%	2016-09-30	2016-10-26	+361.59%
CAT CATERPILLAR	United States	COMMON	32,040	$2,844,000	2.98%	2016-09-30	2016-10-26	+831.22%
MSFT MICROSOFT	United States	COMMON	48,320	$2,783,000	2.91%	2016-09-30	2016-10-26	+783.61%
GILD GILEAD	United States	COMMON	33,585	$2,657,000	2.78%	2016-09-30	2016-10-26	+91.20%
CSCO CISCO	United States	COMMON	73,365	$2,327,000	2.43%	2016-09-30	2016-10-26	+237.14%
BIIB BIOGEN	United States	COMMON	5,620	$1,759,000	1.84%	2016-09-30	2016-10-26	-27.46%
KO COCA COLA CO.	United States	COMMON	29,500	$1,591,000	1.66%	2016-09-30	2016-10-26	+105.20%
KMB KIMBERLY CLARK	United States	COMMON	6,000	$757,000	0.79%	2016-09-30	2016-10-26	-21.52%
MMM 3M	United States	COMMON	4,000	$705,000	0.74%	2016-09-30	2016-10-26	+14.35%
BMY BRISTOL MYERS SQUIBb	United States	COMMON	10,000	$539,000	0.56%	2016-09-30	2016-10-26	+16.58%

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