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Disclosery

ROBSHAW & JULIAN ASSOCIATES INC

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13F filer, CIK 1068840, WILLIAMSVILLE, NY

ROBSHAW & JULIAN ASSOCIATES INC reported $138,554,000 across 44 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-25. Its ten largest share positions make up 45.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-016629

Period
2017-03-31
Reported value
$139M
Holdings
44
Top 10 weight
45.08%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+3,537$3.14M
SLBadded+12,022$1.31M
GILDadded+8,000$543K
CVXadded+4,680$502K
PEPadded+2,999$335K

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
CSXexited-118,360-$4.25M
BIIBexited-5,620-$1.59M
DISreduced-2,785-$316K
UNITED TECHNOLOGIES CORPreduced-2,295-$258K
Vreduced-2,330-$207K

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, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-016629, largest first. % of portfolio is the value over $138,555,000, 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; 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; 2017Q1: 57,028 shares 57,028$8.19M5.91%-1,170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 73,319 shares 73,319$7.87M5.68%+4,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 72,700 shares 72,700$6.39M4.61%-1,550Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 57,625 shares 57,625$6.27M4.53%+12,022Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,249 shares 7,249$6.01M4.34%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 46,735 shares 46,735$5.82M4.2%+910Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 34,160 shares 34,160$5.61M4.05%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 62,275 shares 62,275$5.53M3.99%-2,330Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 48,525 shares 48,525$5.5M3.97%-2,785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 30,185 shares 30,185$5.26M3.79%-875Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 45,770 shares 45,770$5.14M3.71%-2,295
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 82,235 shares 82,235$4.9M3.54%-850Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 41,110 shares 41,110$4.6M3.32%+2,999Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 151,612 shares 151,612$4.52M3.26%+125
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 116,905 shares 116,905$4.22M3.04%-5,587Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 62,920 shares 62,920$4M2.89%-1,965Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 46,435 shares 46,435$3.81M2.75%+5
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 53,790 shares 53,790$3.73M2.69%-340Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 37,619 shares 37,619$3.67M2.65%-950Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 109,945 shares 109,945$3.66M2.64%-975Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 81,035 shares 81,035$3.22M2.32%-2,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,537 shares 3,537$3.14M2.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 47,585 shares 47,585$3.13M2.26%-175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 105,528 shares 105,528$3.08M2.22%-375Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 43,510 shares 43,510$2.96M2.13%+8,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 73,365 shares; 2016Q4: 76,340 shares; 2017Q1: 82,990 shares 82,990$2.81M2.02%+6,650Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 19,745$2.63M1.9%-545Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 40,060 shares 40,060$2.48M1.79%-175
EXXON CORPEXXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 20,773 shares 20,773$1.7M1.23%-200
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 29,000 shares 29,000$1.23M0.89%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,980 shares 7,980$840K0.61%-985Timeline
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; 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; 2017Q1: 10,300 shares 10,300$827K0.6%-200
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 24,029 shares 24,029$813K0.59%-720
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 6,000 shares 6,000$790K0.57%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,000 shares 4,000$765K0.55%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,160 shares 7,160$692K0.5%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,346 shares 2,346$557K0.4%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,000 shares 10,000$544K0.39%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,690 shares 3,690$448K0.32%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,040 shares 2,040$277K0.2%-35Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,998 shares 1,998$275K0.2%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,910 shares 3,910$236K0.17%-1,290Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,898 shares 1,898$209K0.15%-370Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,345 shares; 2016Q2: not reported; 2016Q3: 1,805 shares; 2016Q4: not reported; 2017Q1: 1,630 shares 1,630$202K0.15%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
CSXCSX CORP118,360$4.25Mshares
BIIBBIOGEN INC5,620$1.59Mshares

How Q1 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 0001140361-17-016629 base2017-04-25acceptance time not in the bulk data set