Skip to content
Disclosery

ROBSHAW & JULIAN ASSOCIATES INC

Follow

13F filer, CIK 1068840, WILLIAMSVILLE, NY

ROBSHAW & JULIAN ASSOCIATES INC reported $139,507,000 across 43 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-03. Its ten largest share positions make up 44.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-030011

Period
2017-06-30
Reported value
$140M
Holdings
43
Top 10 weight
44.32%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGKnew+90,000$4.96M
VHTadded+2,426$358K
VTIadded+1,700$212K
CSCOadded+6,050$188K
VBadded+1,235$167K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOexited-81,035-$3.22M
DHIreduced-21,100-$729K
NFGreduced-3,950-$221K
VISexited-1,630-$202K
GMFreduced-2,270-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-030011, largest first. % of portfolio is the value over $139,508,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,893 shares; 2015Q4: 57,258 shares; 2016Q1: 58,058 shares; 2016Q2: 58,058 shares; 2016Q3: 58,083 shares; 2016Q4: 58,198 shares; 2017Q1: 57,028 shares; 2017Q2: 55,863 shares 55,863$8.04M5.77%-1,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70,996 shares; 2015Q4: 69,331 shares; 2016Q1: 69,161 shares; 2016Q2: 67,776 shares; 2016Q3: 68,826 shares; 2016Q4: 68,639 shares; 2017Q1: 73,319 shares; 2017Q2: 73,869 shares 73,869$6.75M4.84%+550Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 84,195 shares; 2015Q4: 83,295 shares; 2016Q1: 83,595 shares; 2016Q2: 75,115 shares; 2016Q3: 75,100 shares; 2016Q4: 74,250 shares; 2017Q1: 72,700 shares; 2017Q2: 73,600 shares 73,600$6.69M4.8%+900Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,384 shares; 2015Q4: 6,284 shares; 2016Q1: 6,274 shares; 2016Q2: 6,204 shares; 2016Q3: 6,194 shares; 2016Q4: 7,249 shares; 2017Q1: 7,249 shares; 2017Q2: 7,114 shares 7,114$6.46M4.63%-135
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55,650 shares; 2015Q4: 54,950 shares; 2016Q1: 53,840 shares; 2016Q2: 46,075 shares; 2016Q3: 45,975 shares; 2016Q4: 45,825 shares; 2017Q1: 46,735 shares; 2017Q2: 46,935 shares 46,935$6.21M4.45%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,485 shares; 2015Q4: 29,180 shares; 2016Q1: 29,205 shares; 2016Q2: 33,295 shares; 2016Q3: 33,295 shares; 2016Q4: 34,165 shares; 2017Q1: 34,160 shares; 2017Q2: 34,685 shares 34,685$6.01M4.31%+525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 66,210 shares; 2015Q4: 63,055 shares; 2016Q1: 62,865 shares; 2016Q2: 61,580 shares; 2016Q3: 62,180 shares; 2016Q4: 64,605 shares; 2017Q1: 62,275 shares; 2017Q2: 63,250 shares 63,250$5.93M4.25%+975Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,415 shares; 2015Q4: 48,260 shares; 2016Q1: 47,370 shares; 2016Q2: 47,620 shares; 2016Q3: 47,770 shares; 2016Q4: 48,065 shares; 2017Q1: 45,770 shares; 2017Q2: 46,320 shares 46,320$5.66M4.05%+550
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49,114 shares; 2015Q4: 48,700 shares; 2016Q1: 48,895 shares; 2016Q2: 48,680 shares; 2016Q3: 51,530 shares; 2016Q4: 51,310 shares; 2017Q1: 48,525 shares; 2017Q2: 49,425 shares 49,425$5.11M3.67%+900Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 90,000 shares 90,000$4.96M3.56%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,269 shares; 2015Q4: 39,476 shares; 2016Q1: 38,826 shares; 2016Q2: 37,526 shares; 2016Q3: 38,126 shares; 2016Q4: 38,111 shares; 2017Q1: 41,110 shares; 2017Q2: 41,410 shares 41,410$4.78M3.43%+300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,270 shares; 2015Q4: 39,520 shares; 2016Q1: 38,245 shares; 2016Q2: 31,045 shares; 2016Q3: 30,685 shares; 2016Q4: 31,060 shares; 2017Q1: 30,185 shares; 2017Q2: 30,160 shares 30,160$4.64M3.33%-25Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,050 shares; 2015Q4: 84,435 shares; 2016Q1: 84,385 shares; 2016Q2: 82,960 shares; 2016Q3: 83,435 shares; 2016Q4: 83,085 shares; 2017Q1: 82,235 shares; 2017Q2: 78,285 shares 78,285$4.37M3.13%-3,950Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68,674 shares; 2015Q4: 75,085 shares; 2016Q1: 77,085 shares; 2016Q2: 65,310 shares; 2016Q3: 65,310 shares; 2016Q4: 64,885 shares; 2017Q1: 62,920 shares; 2017Q2: 65,245 shares 65,245$4.18M3%+2,325Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 172,685 shares; 2015Q4: 143,922 shares; 2016Q1: 142,697 shares; 2016Q2: 149,297 shares; 2016Q3: 150,662 shares; 2016Q4: 151,487 shares; 2017Q1: 151,612 shares; 2017Q2: 150,262 shares 150,262$4.06M2.91%-1,350
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,560 shares; 2015Q4: 58,375 shares; 2016Q1: 58,375 shares; 2016Q2: 53,195 shares; 2016Q3: 53,220 shares; 2016Q4: 54,130 shares; 2017Q1: 53,790 shares; 2017Q2: 51,520 shares 51,520$3.98M2.85%-2,270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 152,183 shares; 2015Q4: 148,807 shares; 2016Q1: 149,007 shares; 2016Q2: 146,232 shares; 2016Q3: 122,767 shares; 2016Q4: 122,492 shares; 2017Q1: 116,905 shares; 2017Q2: 115,755 shares 115,755$3.91M2.8%-1,150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,229 shares; 2015Q4: 45,606 shares; 2016Q1: 45,656 shares; 2016Q2: 45,331 shares; 2016Q3: 46,428 shares; 2016Q4: 45,603 shares; 2017Q1: 57,625 shares; 2017Q2: 57,536 shares 57,536$3.79M2.72%-89Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,084 shares; 2015Q4: 48,819 shares; 2016Q1: 39,269 shares; 2016Q2: 37,709 shares; 2016Q3: 37,874 shares; 2016Q4: 38,569 shares; 2017Q1: 37,619 shares; 2017Q2: 37,319 shares 37,319$3.64M2.61%-300Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,115 shares; 2015Q4: 18,265 shares; 2016Q1: 21,465 shares; 2016Q2: 29,675 shares; 2016Q3: 47,055 shares; 2016Q4: 46,430 shares; 2017Q1: 46,435 shares; 2017Q2: 46,935 shares 46,935$3.48M2.49%+500
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 129,337 shares; 2015Q4: 115,042 shares; 2016Q1: 115,142 shares; 2016Q2: 98,528 shares; 2016Q3: 98,328 shares; 2016Q4: 105,903 shares; 2017Q1: 105,528 shares; 2017Q2: 103,228 shares 103,228$3.47M2.49%-2,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,537 shares; 2017Q2: 3,567 shares 3,567$3.45M2.48%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,555 shares; 2015Q4: 51,610 shares; 2016Q1: 51,610 shares; 2016Q2: 49,560 shares; 2016Q3: 48,320 shares; 2016Q4: 47,760 shares; 2017Q1: 47,585 shares; 2017Q2: 46,385 shares 46,385$3.2M2.29%-1,200Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,549 shares; 2015Q4: 23,349 shares; 2016Q1: 23,949 shares; 2016Q2: 23,924 shares; 2016Q3: 23,924 shares; 2016Q4: 24,749 shares; 2017Q1: 24,029 shares; 2017Q2: 23,990 shares 23,990$3.18M2.28%-39
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,715 shares; 2015Q4: 30,415 shares; 2016Q1: 30,715 shares; 2016Q2: 31,385 shares; 2016Q3: 33,585 shares; 2016Q4: 35,510 shares; 2017Q1: 43,510 shares; 2017Q2: 43,460 shares 43,460$3.08M2.2%-50Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 93,730 shares; 2015Q4: 93,430 shares; 2016Q1: 96,355 shares; 2016Q2: 94,370 shares; 2016Q3: 108,745 shares; 2016Q4: 110,920 shares; 2017Q1: 109,945 shares; 2017Q2: 88,845 shares 88,845$3.07M2.2%-21,100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,670 shares; 2016Q2: 20,665 shares; 2016Q3: 20,665 shares; 2016Q4: 20,290 shares; 2017Q1: 19,745 shares; 2017Q2: 20,980 shares 20,980$2.84M2.04%+1,235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,365 shares; 2016Q4: 76,340 shares; 2017Q1: 82,990 shares; 2017Q2: 89,040 shares 89,040$2.76M1.98%+6,050Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,555 shares; 2015Q4: 35,930 shares; 2016Q1: 40,530 shares; 2016Q2: 40,350 shares; 2016Q3: 40,600 shares; 2016Q4: 40,235 shares; 2017Q1: 40,060 shares; 2017Q2: 38,760 shares 38,760$1.76M1.26%-1,300
EXXON CORPEXXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,373 shares; 2015Q4: 21,173 shares; 2016Q1: 21,173 shares; 2016Q2: 21,073 shares; 2016Q3: 19,667 shares; 2016Q4: 20,973 shares; 2017Q1: 20,773 shares; 2017Q2: 20,673 shares 20,673$1.7M1.22%-100
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,550 shares; 2015Q4: 32,500 shares; 2016Q1: 29,500 shares; 2016Q2: 29,500 shares; 2016Q3: 29,500 shares; 2016Q4: 29,000 shares; 2017Q1: 29,000 shares; 2017Q2: 29,000 shares 29,000$1.3M0.93%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000$833K0.6%0Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,200 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,300 shares; 2017Q2: 10,300 shares 10,300$831K0.6%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,595 shares; 2016Q1: 7,405 shares; 2016Q2: 8,705 shares; 2016Q3: 8,675 shares; 2016Q4: 8,965 shares; 2017Q1: 7,980 shares; 2017Q2: 7,612 shares 7,612$800K0.57%-368Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000$775K0.56%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,640 shares; 2016Q1: 3,640 shares; 2016Q2: 3,620 shares; 2016Q3: 3,520 shares; 2016Q4: 3,690 shares; 2017Q1: 3,690 shares; 2017Q2: 5,390 shares 5,390$671K0.48%+1,700Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,377 shares; 2016Q1: 2,337 shares; 2016Q2: 1,818 shares; 2016Q3: 1,878 shares; 2016Q4: 1,998 shares; 2017Q1: 1,998 shares; 2017Q2: 4,424 shares 4,424$652K0.47%+2,426Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 9,408 shares; 2016Q1: 9,408 shares; 2016Q2: 7,479 shares; 2016Q3: 7,599 shares; 2016Q4: 7,160 shares; 2017Q1: 7,160 shares; 2017Q2: 7,160 shares 7,160$634K0.45%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,061 shares; 2016Q1: 2,061 shares; 2016Q2: 2,061 shares; 2016Q3: 2,061 shares; 2016Q4: 2,346 shares; 2017Q1: 2,346 shares; 2017Q2: 2,471 shares 2,471$601K0.43%+125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$553K0.4%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,015 shares; 2016Q3: 2,045 shares; 2016Q4: 2,075 shares; 2017Q1: 2,040 shares; 2017Q2: 1,740 shares 1,740$245K0.18%-300Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,510 shares; 2016Q1: 6,640 shares; 2016Q2: 5,420 shares; 2016Q3: 5,530 shares; 2016Q4: 5,200 shares; 2017Q1: 3,910 shares; 2017Q2: 3,910 shares 3,910$245K0.18%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 5,133 shares; 2016Q1: 5,083 shares; 2016Q2: 2,188 shares; 2016Q3: 2,188 shares; 2016Q4: 2,268 shares; 2017Q1: 1,898 shares; 2017Q2: 1,898 shares 1,898$211K0.15%0Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F81,035$3.22Mshares
VISVANGUARD WORLD FD1,630$202Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-030011 base2017-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-030011 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001140361-17-016629 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001140361-17-003344 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001140361-16-083597 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001140361-16-074802 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001140361-16-062726 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001140361-16-049946 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001140361-15-038498 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001140361-15-028494 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001140361-15-019269 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR/A 0001140361-15-005740 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-005027 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-041190 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-030337 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001140361-14-018728 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-006253 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-039612 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001140361-13-032116 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set