0001140361-11-026873.txt : 20110512 0001140361-11-026873.hdr.sgml : 20110512 20110512141709 ACCESSION NUMBER: 0001140361-11-026873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11835209 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: 3/31/2011 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 5/12/2011 --------------------------------- --------------------------------- ---------- [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: 13F File Number Name 28-7320 Robshaw & Julian Associates, Inc. --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $113,334,352.00 -------------- 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 -------------------------------- -------------- --------- --------- -------- --- ---- ---------- -------- ---- ------ ---- IBM COMMON 459200101 7,639,830 46,850 X NONE x 0 0 CHEVRON COMMON 166764100 6,362,226 59,189 X NONE x 0 0 VANGUARD EMERGING MARKETS VIPERS COMMON 922042858 5,052,130 103,210 X NONE x 0 0 PFIZER COMMON 717081103 4,707,899 231,802 X NONE x 0 0 UNITED TECHNOLOGIES COMMON 913017109 4,657,866 55,025 X NONE x 0 0 AFLAC INC COMMON 1055102 4,101,006 77,700 X NONE x 0 0 SCHLUMBERGER COMMON 806857108 4,058,302 43,516 X NONE x 0 0 GENERAL ELECTRIC CO. COMMON 369604103 3,930,261 196,023 X NONE x 0 0 PEPSICO INC COMMON 713448108 3,637,104 56,468 X NONE x 0 0 GOLDMAN SACHS COMMON 38141G104 3,538,366 22,310 X NONE x 0 0 TEVA COMMON 881624209 3,466,747 69,100 X NONE x 0 0 SPDR S&P EMERGING ASIA PACIFIC COMMON 78463X301 3,397,485 39,900 X NONE x 0 0 J P MORGAN CHASE COMMON 46625H100 3,297,764 71,535 X NONE x 0 0 INTEL CORP COMMON 458140100 3,242,078 160,658 X NONE x 0 0 JOHNSON & JOHNSON COMMON 478160104 2,861,775 48,300 X NONE x 0 0 PROCTOR & GAMBLE COMMON 742718109 2,764,300 44,875 X NONE x 0 0 EXXON CORP COMMON 302290101 2,751,556 32,706 X NONE x 0 0 AT&T COMMON 00206R102 2,731,177 89,225 X NONE x 0 0 SUNCOR COMMON 867224107 2,718,425 60,625 X NONE x 0 0 MC CORMICK COMMON 579780206 2,678,480 56,000 X NONE x 0 0 NUCOR COMMON 670346105 2,590,926 56,300 X NONE x 0 0 CSX COMMON 126408103 2,538,780 32,300 X NONE x 0 0 DONALDSON COMMON 257651109 2,511,358 40,975 X NONE x 0 0 SOVRAN SELF STORAGE COMMON 78462F103 2,483,740 62,800 X NONE x 0 0 APPLE COMMON 37833100 2,366,383 6,790 X NONE x 0 0 ENCANA COMMON 292505104 2,354,946 68,200 X NONE x 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2,286,323 42,560 X NONE x 0 0 STRYKER COMMON 863667101 2,185,760 35,950 X NONE x 0 0 XBI COMMON 78463X301 2,094,909 31,375 X NONE x 0 0 HOME DEPOT COMMON 437076102 1,916,929 51,725 X NONE x 0 0 SYSCO CORP COMMON 871829107 1,843,435 66,550 X NONE x 0 0 CISCO COMMON 17275R102 1,717,487 100,145 X NONE x 0 0 MICROSOFT COMMON 594918104 1,702,958 67,072 X NONE x 0 0 PAYCHEX COMMON 704326107 1,607,953 51,225 X NONE x 0 0 VAW COMMON 92204A801 1,196,832 13,700 X NONE x 0 0 COCA COLA CO. COMMON 191216100 1,160,950 17,500 X NONE x 0 0 PRAXAIR COMMON 74005P104 977,900 9,625 X NONE x 0 0 DU PONT E I DE NEMOURS COMMON 263534109 898,650 16,348 X NONE x 0 0 BARCLAYS COMMON 06738E204 545,561 30,075 X NONE x 0 0 3M COMMON 88579Y101 486,200 5,200 X NONE x 0 0 BRISTOL MYERS COMMON 110122108 271,595 10,276 X NONE x 0 0