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Disclosery

ROBSHAW & JULIAN ASSOCIATES INC

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13F filer, CIK 1068840, WILLIAMSVILLE, NY

ROBSHAW & JULIAN ASSOCIATES INC reported $131,052,000 across 46 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-074802

Period
2016-06-30
Reported value
$131M
Holdings
46
Top 10 weight
39.59%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOVRAN SELF STORAGE INCadded+8,210$862K
VBadded+6,995$809K
AMGNadded+4,090$622K
GENERAL ELEC COadded+6,600$208K
IGSBadded+1,300$138K

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
IBMreduced-7,200-$1.09M
JNJreduced-7,765-$942K
VWOreduced-23,832-$840K
AFLreduced-10,565-$762K
MRKreduced-11,775-$678K

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 2016

Share positions as resolved from 13F-HR 0001140361-16-074802, largest first. % of portfolio is the value over $131,055,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,996 shares; 2015Q4: 69,331 shares; 2016Q1: 69,161 shares; 2016Q2: 67,776 shares 67,776$7.11M5.42%-1,385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,650 shares; 2015Q4: 54,950 shares; 2016Q1: 53,840 shares; 2016Q2: 46,075 shares 46,075$5.59M4.26%-7,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,893 shares; 2015Q4: 57,258 shares; 2016Q1: 58,058 shares; 2016Q2: 58,058 shares 58,058$5.55M4.23%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,485 shares; 2015Q4: 29,180 shares; 2016Q1: 29,205 shares; 2016Q2: 33,295 shares 33,295$5.07M3.87%+4,090Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,415 shares; 2015Q4: 48,260 shares; 2016Q1: 47,370 shares; 2016Q2: 47,620 shares 47,620$4.88M3.73%+250
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,183 shares; 2015Q4: 148,807 shares; 2016Q1: 149,007 shares; 2016Q2: 146,232 shares 146,232$4.8M3.66%-2,775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,114 shares; 2015Q4: 48,700 shares; 2016Q1: 48,895 shares; 2016Q2: 48,680 shares 48,680$4.76M3.63%-215Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,050 shares; 2015Q4: 84,435 shares; 2016Q1: 84,385 shares; 2016Q2: 82,960 shares 82,960$4.72M3.6%-1,425Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,270 shares; 2015Q4: 39,520 shares; 2016Q1: 38,245 shares; 2016Q2: 31,045 shares 31,045$4.71M3.6%-7,200Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,685 shares; 2015Q4: 143,922 shares; 2016Q1: 142,697 shares; 2016Q2: 149,297 shares 149,297$4.7M3.59%+6,600
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,195 shares; 2015Q4: 83,295 shares; 2016Q1: 83,595 shares; 2016Q2: 75,115 shares 75,115$4.67M3.56%-8,480Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,210 shares; 2015Q4: 63,055 shares; 2016Q1: 62,865 shares; 2016Q2: 61,580 shares 61,580$4.57M3.48%-1,285Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,700 shares; 2015Q4: 73,700 shares; 2016Q1: 72,975 shares; 2016Q2: 62,410 shares 62,410$4.5M3.44%-10,565Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,384 shares; 2015Q4: 6,284 shares; 2016Q1: 6,274 shares; 2016Q2: 6,204 shares 6,204$4.29M3.28%-70
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,084 shares; 2015Q4: 48,819 shares; 2016Q1: 39,269 shares; 2016Q2: 37,709 shares 37,709$4.02M3.07%-1,560Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,269 shares; 2015Q4: 39,476 shares; 2016Q1: 38,826 shares; 2016Q2: 37,526 shares 37,526$3.98M3.03%-1,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,674 shares; 2015Q4: 75,085 shares; 2016Q1: 77,085 shares; 2016Q2: 65,310 shares 65,310$3.76M2.87%-11,775Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,229 shares; 2015Q4: 45,606 shares; 2016Q1: 45,656 shares; 2016Q2: 45,331 shares 45,331$3.58M2.74%-325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 129,337 shares; 2015Q4: 115,042 shares; 2016Q1: 115,142 shares; 2016Q2: 98,528 shares 98,528$3.47M2.65%-16,614Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,325 shares; 2015Q4: 126,590 shares; 2016Q1: 126,490 shares; 2016Q2: 123,265 shares 123,265$3.21M2.45%-3,225Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,115 shares; 2015Q4: 18,265 shares; 2016Q1: 21,465 shares; 2016Q2: 29,675 shares 29,675$3.11M2.38%+8,210
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,730 shares; 2015Q4: 93,430 shares; 2016Q1: 96,355 shares; 2016Q2: 94,370 shares 94,370$2.97M2.27%-1,985Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,560 shares; 2015Q4: 58,375 shares; 2016Q1: 58,375 shares; 2016Q2: 53,195 shares 53,195$2.88M2.2%-5,180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,814 shares; 2015Q4: 108,297 shares; 2016Q1: 103,097 shares; 2016Q2: 79,265 shares 79,265$2.79M2.13%-23,832Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,549 shares; 2015Q4: 23,349 shares; 2016Q1: 23,949 shares; 2016Q2: 23,924 shares 23,924$2.69M2.05%-25
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,715 shares; 2015Q4: 30,415 shares; 2016Q1: 30,715 shares; 2016Q2: 31,385 shares 31,385$2.62M2%+670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,555 shares; 2015Q4: 51,610 shares; 2016Q1: 51,610 shares; 2016Q2: 49,560 shares 49,560$2.54M1.94%-2,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,674 shares; 2015Q4: 32,070 shares; 2016Q1: 32,070 shares; 2016Q2: 31,865 shares 31,865$2.42M1.84%-205Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,670 shares; 2016Q2: 20,665 shares 20,665$2.39M1.82%+6,995Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,555 shares; 2015Q4: 35,930 shares; 2016Q1: 40,530 shares; 2016Q2: 40,350 shares 40,350$2.15M1.64%-180
EXXON CORPEXXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,373 shares; 2015Q4: 21,173 shares; 2016Q1: 21,173 shares; 2016Q2: 21,073 shares 21,073$1.98M1.51%-100
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,850 shares; 2015Q4: 93,475 shares; 2016Q1: 103,075 shares; 2016Q2: 94,175 shares 94,175$1.53M1.17%-8,900
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,665 shares; 2016Q1: 5,965 shares; 2016Q2: 5,620 shares 5,620$1.36M1.04%-345Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,550 shares; 2015Q4: 32,500 shares; 2016Q1: 29,500 shares; 2016Q2: 29,500 shares 29,500$1.34M1.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,595 shares; 2016Q1: 7,405 shares; 2016Q2: 8,705 shares 8,705$924K0.71%+1,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares 6,000$825K0.63%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$736K0.56%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,408 shares; 2016Q1: 9,408 shares; 2016Q2: 7,479 shares 7,479$711K0.54%-1,929Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares 4,000$700K0.53%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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,200 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares 10,500$680K0.52%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,061 shares; 2016Q1: 2,061 shares; 2016Q2: 2,061 shares 2,061$434K0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,640 shares; 2016Q1: 3,640 shares; 2016Q2: 3,620 shares 3,620$388K0.3%-20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,510 shares; 2016Q1: 6,640 shares; 2016Q2: 5,420 shares 5,420$257K0.2%-1,220Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,133 shares; 2016Q1: 5,083 shares; 2016Q2: 2,188 shares 2,188$248K0.19%-2,895Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,377 shares; 2016Q1: 2,337 shares; 2016Q2: 1,818 shares 1,818$237K0.18%-519Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,015 shares 2,015$216K0.16%-685Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
VISVANGUARD WORLD FD2,345$247Kshares

How Q2 2016 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 0001140361-16-074802 base2016-08-04acceptance time not in the bulk data set