13F-HR filed by ROBSHAW & JULIAN ASSOCIATES INC
ROBSHAW & JULIAN ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 45 holding rows worth $129,216,000.
- Accession
- 0001140361-16-049946
- Filer
- CIK 1068840
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 45 entries on the cover page, a total value of $129,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,214,000 with VALUE read as thousands by filing date, 13F file number 028-03927. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 69,331 | $6,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,258 | $6,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,950 | $5,644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,295 | $5,500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,520 | $5,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,807 | $5,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,700 | $5,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,055 | $4,890,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,284 | $4,769,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,180 | $4,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,260 | $4,636,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,922 | $4,483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,700 | $4,415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,819 | $4,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 58,375 | $4,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,085 | $3,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,476 | $3,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,042 | $3,773,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,435 | $3,610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,297 | $3,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,590 | $3,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,606 | $3,181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,415 | $3,078,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,430 | $2,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,610 | $2,863,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,349 | $2,391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,070 | $2,179,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,265 | $1,960,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,930 | $1,745,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 21,173 | $1,650,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,475 | $1,600,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,500 | $1,396,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,595 | $794,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,408 | $782,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $764,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,500 | $699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,133 | $548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,061 | $422,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,640 | $380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,377 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,700 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,510 | $267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,665 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-049946 | this filing | 2016-02-03 | acceptance time not in the bulk data set |