ROBSHAW & JULIAN ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.66%
Energy 10.88%
Financial 24.17%
Healthcare 17.63%
Services 5.22%
Technology 16.87%
Transportation 2.36%
Utilities 3.56%

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,941 -17 (0.25) 69,161
JOHNSON & JOHNSON COM 6,275 -129 (2.02) 53,840
INTERNATIONAL BUSINESS MACHS COM 5,488 -183 (3.23) 38,245
APPLE INC COM 5,344 74 1.40 58,058
AFLAC INC COM 4,913 -49 (0.98) 72,975
JPMORGAN CHASE & CO COM 4,816 17 .36 83,595
NATIONAL FUEL GAS CO N J COM 4,667 -3 (0.06) 84,385
DISNEY WALT CO COM DISNEY 4,615 18 .40 48,895
VISA INC COM CL A 4,611 -14 (0.3) 62,865
UNITED TECHNOLOGIES CORP COM 4,605 -87 (1.84) 47,370
INTEL CORP COM 4,577 6 .13 149,007
MERCK & CO INC COM 4,264 111 2.66 77,085
AMGEN INC COM 4,222 4 .09 29,205
ALPHABET INC CAP STK CL C 4,193 -7 (0.16) 6,274
GENERAL ELECTRIC CO COM 4,184 -36 (0.85) 142,697
SPDR INDEX SHS FDS ASIA PACIF ETF 4,149 New 58,375
MCCORMICK & CO INC COM NON VTG 3,992 -971 (19.56) 39,269
PEPSICO INC COM 3,965 -66 (1.65) 38,826
PFIZER INC COM 3,892 3 .09 115,142
SCHLUMBERGER LTD COM 3,427 4 .11 45,656


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