UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[X] 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.
Person 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:
James P. Julian Williamsville, New York 11/3/99
[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.)
Form 13F File Number Name
28-_7320 Robshaw & Julian Associates, Inc.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 49
Form 13F Information Table Value Total: $189,540
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.] NONE
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<TABLE>
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SECURITIES AND EXCHANGE COMMISSION 13-F WORKSHEET
SEC 13F WORKSHEET
AS OF 09/30/99
ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 & 2 ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
NAME OF ISSUE CUSIP MARKET PRINCIPAL DISCRETION 7 SHARES
TITLE OF CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MGRS SOLE SHARED NONE
- ------------------------- --------- ----------- --------- ---- ---------- ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP 458140100 15,210,951 204,689 x none x
COMMON
GENERAL ELECTRIC CO. 369604103 13,315,873 112,311 x none x
COMMON
FANNIE MAE 313586109 12,280,419 195,899 x none x
COMMON
AFLAC INC 1055102 10,532,358 251,519 x none x
COMMON
AUTOMATIC DATA PROCESSING 53015103 9,830,888 220,300 x none x
COMMON
MERCK & CO INC 589331107 9,099,999 140,405 x none x
COMMON
AMERICAN HOME PRODS CORP 26609107 8,234,015 198,410 x none x
COMMON
HEWLETT PACKARD CO. 428236103 8,059,326 88,808 x none x
COMMON
SYSCO CORP 871829107 7,948,984 226,709 x none x
COMMON
WAL MART STORES INC 931142103 7,930,666 166,742 x none x
COMMON
ROYAL DUTCH PETE CO. 780257705 7,108,231 120,351 x none x
COMMON
CORNING INC. 219350105 6,345,528 92,551 x none x
COMMON
PHILIP MORRIS COS INC 718154107 5,693,518 166,538 x none x
COMMON
SCHLUMBERGER 806857108 5,327,719 85,500 x none x
COMMON
MBIA INC. 55262C100 5,176,168 111,017 x none x
COMMON
PEPSICO INC 713448108 5,158,160 169,120 x none x
COMMON
PRAXAIR INC. 74005P104 4,994,450 108,575 x none x
COMMON
MEDTRONIC 585055106 4,904,325 138,150 x none x
COMMON
DISNEY WALT COMPANY 254687106 4,514,952 173,652 x none x
COMMON
SARA LEE CORP 803111103 4,359,064 186,484 x none x
COMMON
MCI WORLDCOM 55268B106 4,154,231 57,798 x none x
COMMON
ELI LILLY & CO. 532457108 4,055,045 63,175 x none x
COMMON
MICROSOFT 594918104 4,048,325 44,702 x none x
COMMON
CSCO 17275R102 3,620,100 52,800 x none x
COMMON
MONSANTO 611662107 3,473,857 97,341 x none x
COMMON
EMC 268648102 3,408,156 47,750 x none x
COMMON
EXXON CORP 302290101 1,350,520 17,770 x none x
COMMON
SERVICE CORP INTL 817565104 1,341,966 127,050 x none x
COMMON
WARNER LAMBERT 934488107 955,800 14,400 x none x
COMMON
BERKSHIRE HATHWAY, CL A 84670108 550,000 10 x none x
COMMON
MORGAN J P & CO INC 616880100 511,383 4,476 x none x
COMMON
BRISTOL MYERS SQUIBB 110122108 452,790 6,708 x none x
COMMON
M&T 55261F104 417,231 909 x none x
COMMON
KEY CORP 493267108 417,078 16,158 x none x
COMMON
AMERICA ONLINE 02364J104 416,250 4,000 x none x
COMMON
COCA COLA CO. 191216100 395,650 8,200 x none x
COMMON
AMERICAN INTL GROUP 26874107 389,654 4,482 x none x
COMMON
GENERAL MLS INC 370334104 376,420 4,640 x none x
COMMON
PFIZER 717081103 362,338 10,100 x none x
COMMON
SCHERING PLOUGH 806605101 331,550 7,600 x none x
COMMON
AIR PRODUCTS & CHEM 9158106 315,900 10,800 x none x
COMMON
HSBHY 404280307 312,492 5,382 x none x
COMMON
DU PONT E I DE NEMOURS 263534109 304,013 5,025 x none x
COMMON
JOHNSON & JOHNSON 478160104 278,657 3,033 x none x
COMMON
LUCENT 549463107 277,925 4,284 x none x
COMMON
GILLETTE CO. 375766102 264,713 7,800 x none x
COMMON
MOBIL CORP 607059102 247,845 2,460 x none x
COMMON
IBM 459200101 246,840 2,040 x none x
COMMON
COLGATE PALMOLIVE 194162103 237,900 5,200 x none x
COMMON
-----------
186,929,841
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