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Disclosery

ROBSHAW & JULIAN ASSOCIATES INC

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13F filer, CIK 1068840, WILLIAMSVILLE, NY

ROBSHAW & JULIAN ASSOCIATES INC reported $135,285,000 across 44 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-30. Its ten largest share positions make up 42.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-003344

Period
2016-12-31
Reported value
$135M
Holdings
44
Top 10 weight
42.82%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCadded+1,055$814K
PFEadded+7,575$246K
Vadded+2,425$189K
GILDadded+1,925$138K
AMGNadded+870$127K

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
CATexited-32,040-$2.84M
VISexited-1,805-$200K
CSXreduced-5,105-$183K
JPMreduced-850-$73.4K
SLBreduced-825-$69.3K

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-003344, largest first. % of portfolio is the value over $135,287,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,996 shares; 2015Q4: 69,331 shares; 2016Q1: 69,161 shares; 2016Q2: 67,776 shares; 2016Q3: 68,826 shares; 2016Q4: 68,639 shares 68,639$8.08M5.97%-187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,893 shares; 2015Q4: 57,258 shares; 2016Q1: 58,058 shares; 2016Q2: 58,058 shares; 2016Q3: 58,083 shares; 2016Q4: 58,198 shares 58,198$6.74M4.98%+115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,195 shares; 2015Q4: 83,295 shares; 2016Q1: 83,595 shares; 2016Q2: 75,115 shares; 2016Q3: 75,100 shares; 2016Q4: 74,250 shares 74,250$6.41M4.74%-850Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,384 shares; 2015Q4: 6,284 shares; 2016Q1: 6,274 shares; 2016Q2: 6,204 shares; 2016Q3: 6,194 shares; 2016Q4: 7,249 shares 7,249$5.59M4.14%+1,055
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,114 shares; 2015Q4: 48,700 shares; 2016Q1: 48,895 shares; 2016Q2: 48,680 shares; 2016Q3: 51,530 shares; 2016Q4: 51,310 shares 51,310$5.35M3.96%-220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55,650 shares; 2015Q4: 54,950 shares; 2016Q1: 53,840 shares; 2016Q2: 46,075 shares; 2016Q3: 45,975 shares; 2016Q4: 45,825 shares 45,825$5.28M3.9%-150Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,415 shares; 2015Q4: 48,260 shares; 2016Q1: 47,370 shares; 2016Q2: 47,620 shares; 2016Q3: 47,770 shares; 2016Q4: 48,065 shares 48,065$5.28M3.9%+295
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,270 shares; 2015Q4: 39,520 shares; 2016Q1: 38,245 shares; 2016Q2: 31,045 shares; 2016Q3: 30,685 shares; 2016Q4: 31,060 shares 31,060$5.16M3.81%+375Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,210 shares; 2015Q4: 63,055 shares; 2016Q1: 62,865 shares; 2016Q2: 61,580 shares; 2016Q3: 62,180 shares; 2016Q4: 64,605 shares 64,605$5.04M3.73%+2,425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,485 shares; 2015Q4: 29,180 shares; 2016Q1: 29,205 shares; 2016Q2: 33,295 shares; 2016Q3: 33,295 shares; 2016Q4: 34,165 shares 34,165$5M3.69%+870Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 172,685 shares; 2015Q4: 143,922 shares; 2016Q1: 142,697 shares; 2016Q2: 149,297 shares; 2016Q3: 150,662 shares; 2016Q4: 151,487 shares 151,487$4.79M3.54%+825
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,050 shares; 2015Q4: 84,435 shares; 2016Q1: 84,385 shares; 2016Q2: 82,960 shares; 2016Q3: 83,435 shares; 2016Q4: 83,085 shares 83,085$4.71M3.48%-350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 152,183 shares; 2015Q4: 148,807 shares; 2016Q1: 149,007 shares; 2016Q2: 146,232 shares; 2016Q3: 122,767 shares; 2016Q4: 122,492 shares 122,492$4.45M3.29%-275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 122,325 shares; 2015Q4: 126,590 shares; 2016Q1: 126,490 shares; 2016Q2: 123,265 shares; 2016Q3: 123,465 shares; 2016Q4: 118,360 shares 118,360$4.25M3.14%-5,105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,269 shares; 2015Q4: 39,476 shares; 2016Q1: 38,826 shares; 2016Q2: 37,526 shares; 2016Q3: 38,126 shares; 2016Q4: 38,111 shares 38,111$3.99M2.95%-15Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,115 shares; 2015Q4: 18,265 shares; 2016Q1: 21,465 shares; 2016Q2: 29,675 shares; 2016Q3: 47,055 shares; 2016Q4: 46,430 shares 46,430$3.96M2.93%-625
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 47,229 shares; 2015Q4: 45,606 shares; 2016Q1: 45,656 shares; 2016Q2: 45,331 shares; 2016Q3: 46,428 shares; 2016Q4: 45,603 shares 45,603$3.83M2.83%-825Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 68,674 shares; 2015Q4: 75,085 shares; 2016Q1: 77,085 shares; 2016Q2: 65,310 shares; 2016Q3: 65,310 shares; 2016Q4: 64,885 shares 64,885$3.82M2.82%-425Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,084 shares; 2015Q4: 48,819 shares; 2016Q1: 39,269 shares; 2016Q2: 37,709 shares; 2016Q3: 37,874 shares; 2016Q4: 38,569 shares 38,569$3.6M2.66%+695Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 129,337 shares; 2015Q4: 115,042 shares; 2016Q1: 115,142 shares; 2016Q2: 98,528 shares; 2016Q3: 98,328 shares; 2016Q4: 105,903 shares 105,903$3.44M2.54%+7,575Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 58,560 shares; 2015Q4: 58,375 shares; 2016Q1: 58,375 shares; 2016Q2: 53,195 shares; 2016Q3: 53,220 shares; 2016Q4: 54,130 shares 54,130$3.2M2.37%+910Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 93,730 shares; 2015Q4: 93,430 shares; 2016Q1: 96,355 shares; 2016Q2: 94,370 shares; 2016Q3: 108,745 shares; 2016Q4: 110,920 shares 110,920$3.03M2.24%+2,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 113,814 shares; 2015Q4: 108,297 shares; 2016Q1: 103,097 shares; 2016Q2: 79,265 shares; 2016Q3: 81,370 shares; 2016Q4: 83,655 shares 83,655$2.99M2.21%+2,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,555 shares; 2015Q4: 51,610 shares; 2016Q1: 51,610 shares; 2016Q2: 49,560 shares; 2016Q3: 48,320 shares; 2016Q4: 47,760 shares 47,760$2.97M2.19%-560Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,549 shares; 2015Q4: 23,349 shares; 2016Q1: 23,949 shares; 2016Q2: 23,924 shares; 2016Q3: 23,924 shares; 2016Q4: 24,749 shares 24,749$2.9M2.15%+825
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,555 shares; 2015Q4: 35,930 shares; 2016Q1: 40,530 shares; 2016Q2: 40,350 shares; 2016Q3: 40,600 shares; 2016Q4: 40,235 shares 40,235$2.81M2.07%-365
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,670 shares; 2016Q2: 20,665 shares; 2016Q3: 20,665 shares; 2016Q4: 20,290 shares 20,290$2.62M1.93%-375Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,715 shares; 2015Q4: 30,415 shares; 2016Q1: 30,715 shares; 2016Q2: 31,385 shares; 2016Q3: 33,585 shares; 2016Q4: 35,510 shares 35,510$2.54M1.88%+1,925Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,365 shares; 2016Q4: 76,340 shares 76,340$2.31M1.71%+2,975Timeline
EXXON CORPEXXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,373 shares; 2015Q4: 21,173 shares; 2016Q1: 21,173 shares; 2016Q2: 21,073 shares; 2016Q3: 19,667 shares; 2016Q4: 20,973 shares 20,973$1.89M1.4%+1,306
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,665 shares; 2016Q1: 5,965 shares; 2016Q2: 5,620 shares; 2016Q3: 5,620 shares; 2016Q4: 5,620 shares 5,620$1.59M1.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,550 shares; 2015Q4: 32,500 shares; 2016Q1: 29,500 shares; 2016Q2: 29,500 shares; 2016Q3: 29,500 shares; 2016Q4: 29,000 shares 29,000$1.2M0.89%-500Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 7,595 shares; 2016Q1: 7,405 shares; 2016Q2: 8,705 shares; 2016Q3: 8,675 shares; 2016Q4: 8,965 shares 8,965$941K0.7%+290Timeline
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,200 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500$771K0.57%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,408 shares; 2016Q1: 9,408 shares; 2016Q2: 7,479 shares; 2016Q3: 7,599 shares; 2016Q4: 7,160 shares 7,160$750K0.55%-439Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$715K0.53%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000$685K0.51%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$584K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,061 shares; 2016Q1: 2,061 shares; 2016Q2: 2,061 shares; 2016Q3: 2,061 shares; 2016Q4: 2,346 shares 2,346$528K0.39%+285Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,640 shares; 2016Q1: 3,640 shares; 2016Q2: 3,620 shares; 2016Q3: 3,520 shares; 2016Q4: 3,690 shares 3,690$426K0.31%+170Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,510 shares; 2016Q1: 6,640 shares; 2016Q2: 5,420 shares; 2016Q3: 5,530 shares; 2016Q4: 5,200 shares 5,200$309K0.23%-330Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,377 shares; 2016Q1: 2,337 shares; 2016Q2: 1,818 shares; 2016Q3: 1,878 shares; 2016Q4: 1,998 shares 1,998$253K0.19%+120Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,700 shares; 2016Q1: 2,700 shares; 2016Q2: 2,015 shares; 2016Q3: 2,045 shares; 2016Q4: 2,075 shares 2,075$252K0.19%+30Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,133 shares; 2016Q1: 5,083 shares; 2016Q2: 2,188 shares; 2016Q3: 2,188 shares; 2016Q4: 2,268 shares 2,268$248K0.18%+80Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC32,040$2.84Mshares
VISVANGUARD WORLD FD1,805$200Kshares

How Q4 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 0001140361-17-003344 base2017-01-30acceptance time not in the bulk data set