-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I3cs4c7uxZpqT2XF2h8UFe5QRs+A7G+c7KBdOBilsu8BlHTBJgLiJTOhGwFDeGp3 piW1ZYIVVtcIczQtDDg16A== 0001140361-10-005511.txt : 20100211 0001140361-10-005511.hdr.sgml : 20100211 20100211113229 ACCESSION NUMBER: 0001140361-10-005511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBSHAW & JULIAN ASSOCIATES INC CENTRAL INDEX KEY: 0001068840 IRS NUMBER: 161160610 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03927 FILM NUMBER: 10590222 BUSINESS ADDRESS: STREET 1: 6255 SHERIDAN DR STREET 2: SUITE 400 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221-4870 BUSINESS PHONE: 7166336555 MAIL ADDRESS: STREET 1: 6255 SHERIDAN DR STREET 2: STE 400 CITY: WILLIAMSVILLE STATE: NY ZIP: 14221-4870 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robshaw & Julian Associates, Inc. Address: 6255 Sheridan Drive, Suite 400, Williamsville, New York 14221 Form 13F File Number: 28- 7320 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: James P. Julian Title: Vice President Phone: 716-633-6555 Signature, Place, and Date of Signing: /s/ James P. Julian Williamsville, New York 2/8/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $105,805,872.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- --------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- BP COMMON 556221074 4,985,420 86,000 X NONE x 0 0 VANGUARD EMERGING MARKETS VIPERS COMMON 922042858 4,691,425 114,425 X NONE x 0 0 UNITED TECHNOLOGIES COMMON 913017109 4,440,505 63,975 X NONE x 0 0 PFIZER COMMON 717081103 4,426,973 243,374 X NONE x 0 0 GOLDMAN SACHS COMMON 38141G104 4,229,442 25,050 X NONE x 0 0 PEPSICO INC COMMON 713448108 4,072,810 66,987 X NONE x 0 0 TEVA COMMON 881624209 4,051,983 72,125 X NONE x 0 0 IBM COMMON 459200101 3,836,025 29,305 X NONE x 0 0 SYSCO CORP COMMON 871829107 3,809,619 136,350 X NONE x 0 0 INTEL CORP COMMON 458140100 3,754,273 184,033 X NONE x 0 0 AFLAC INC COMMON 1055102 3,689,594 79,775 X NONE x 0 0 XBI COMMON 78464A870 3,447,711 64,275 X NONE x 0 0 GENERAL ELECTRIC CO. COMMON 369604103 3,426,219 226,452 X NONE x 0 0 ILLINOIS TOOL WORKS COMMON 452308109 3,075,679 64,090 X NONE x 0 0 CISCO COMMON 17275R102 2,865,498 119,695 X NONE x 0 0 AT&T COMMON 00206R102 2,811,045 100,287 X NONE x 0 0 JOY GLOBAL COMMON 481165108 2,805,408 54,400 X NONE x 0 0 PROCTOR & GAMBLE COMMON 742718109 2,740,476 45,200 X NONE x 0 0 EXXON CORP COMMON 302290101 2,712,871 39,784 X NONE x 0 0 DONALDSON COMMON 257651109 2,624,718 61,700 X NONE x 0 0 MC CORMICK COMMON 579780206 2,427,936 67,200 X NONE x 0 0 MICROSOFT COMMON 594918104 2,356,775 77,322 X NONE x 0 0 SOVRAN SELF STORAGE COMMON 78462F103 2,356,394 65,950 X NONE x 0 0 CVS COMMON 126650100 2,083,182 64,675 X NONE x 0 0 STRYKER COMMON 863667101 2,061,392 40,925 X NONE x 0 0 NUCOR COMMON 670346105 2,035,106 43,625 X NONE x 0 0 PAYCHEX COMMON 704326107 1,922,660 62,750 X NONE x 0 0 WELLS FARGO COMMON 949746101 1,839,881 68,169 X NONE x 0 0 NOKIA COMMON 654902204 1,362,665 106,044 X NONE x 0 0 HOME DEPOT COMMON 437076102 1,338,736 46,275 X NONE x 0 0 SMITH INT'L COMMON 832110100 1,332,689 49,050 X NONE x 0 0 PHILIP MORRIS INT'L COMMON 718172109 1,255,350 26,050 X NONE x 0 0 ECANA COMMON 292505104 1,099,641 33,950 X NONE x 0 0 VAW COMMON 92204A801 1,055,279 15,560 X NONE x 0 0 COCA COLA CO. COMMON 191216100 1,014,600 17,800 X NONE x 0 0 UNITED PARCEL COMMON 911312106 1,014,015 17,675 X NONE x 0 0 3M COMMON 88579Y101 876,302 10,600 X NONE x 0 0 CENOVUS COMMON 15135u109 855,540 33,950 X NONE x 0 0 BARCLAYS COMMON 06738E204 841,720 47,825 X NONE x 0 0 J P MORGAN CHASE COMMON 46625H100 796,897 19,124 X NONE x 0 0 KIMBERLY CLARK COMMON 494368103 739,036 11,600 X NONE x 0 0 PRAXAIR COMMON 74005P104 600,317 7,475 X NONE x 0 0 DU PONT E I DE NEMOURS COMMON 263534109 550,437 16,348 X NONE x 0 0 ALTRIA COMMON 02209s103 521,177 26,550 X NONE x 0 0 MEDTRONIC COMMON 585055106 429,905 9,775 X NONE x 0 0 JOHNSON & JOHNSON COMMON 478160104 283,404 4,400 X NONE x 0 0 BRISTOL MYERS COMMON 110122108 257,146 10,184 X NONE x 0 0
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