ROBSHAW & JULIAN ASSOCIATES INC Information

6255 SHERIDAN DR, WILLIAMSVILLE, New York, 14221-4870, (716) 633-6555

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.32%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.42%
Energy 11.48%
Financial 21.32%
Healthcare 16.89%
Services 5.77%
Technology 19.01%
Transportation 3.02%
Utilities 3.03%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,804 -679 (9.08) 55,598
CHEVRON CORP NEW COM 6,627 60 .92 71,236
INTERNATIONAL BUSINESS MACHS COM 6,385 -60 (0.94) 39,670
DISNEY WALT CO COM DISNEY 5,712 -220 (3.71) 47,590
JPMORGAN CHASE & CO COM 5,693 -165 (2.81) 82,465
JOHNSON & JOHNSON COM 5,416 -30 (0.55) 54,250
PFIZER INC COM 5,209 -95 (1.8) 145,787
VISA INC COM CL A 5,027 -907 (15.29) 65,810
AMGEN INC COM 4,897 -421 (7.91) 28,520
AFLAC INC COM 4,859 -42 (0.85) 75,875
UNITED TECHNOLOGIES CORP COM 4,736 -98 (2.03) 47,015
GENERAL ELECTRIC CO COM 4,569 -68 (1.46) 174,940
PEPSICO INC COM 4,463 -14 (0.32) 46,191
INTEL CORP COM 4,433 -25 (0.55) 153,325
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,332 -62 (1.41) 114,009
MCCORMICK & CO INC COM NON VTG 4,218 -114 (2.64) 51,434
GOOGLE INC CL C 4,216 113 2.76 6,664
SCHLUMBERGER LTD COM 3,950 -59 (1.46) 47,298
NATIONAL FUEL GAS CO N J COM 3,869 162 4.36 70,675
CSX CORP COM 3,860 -76 (1.92) 122,700