ROBSHAW & JULIAN ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 4
Increased Positions 30
Decreased Positions 10
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.46%
Energy 13.9%
Financial 25.89%
Healthcare 12.23%
Services 4.84%
Technology 18.68%
Transportation 2.89%
Utilities 2.89%

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 7,688 83 1.09 39,545
APPLE INC COM 7,257 212 3.01 74,298
CHEVRON CORP NEW COM 7,227 341 4.96 54,106
INTEL CORP COM 5,854 177 3.12 170,933
JOHNSON & JOHNSON COM 5,532 340 6.54 54,175
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,233 -182 (3.35) 116,555
AFLAC INC COM 5,164 197 3.97 81,200
JPMORGAN CHASE & CO COM 5,125 713 16.15 86,858
SCHLUMBERGER LTD COM 4,922 285 6.15 44,034
PFIZER INC COM 4,682 312 7.15 155,082
CATERPILLAR INC DEL COM 4,664 221 4.97 44,483
DISNEY WALT CO COM DISNEY 4,575 407 9.77 53,055
GENERAL ELECTRIC CO COM 4,519 469 11.58 175,215
UNITED TECHNOLOGIES CORP COM 4,461 -248 (5.26) 40,970
PEPSICO INC COM 4,457 164 3.82 48,683
AMGEN INC COM 4,409 77 1.77 35,895
SPDR S&P 500 ETF TR TR UNIT 4,129 4,129 New 20,885
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,084 4,084 New 69,300
CSX CORP COM 3,968 327 8.98 128,000
NATIONAL FUEL GAS CO N J COM 3,967 349 9.63 56,614


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