UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 1/25/00
- --------------- ------------------------- --------
[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.
<PAGE>
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: $213,836
(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
<PAGE>
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 6: Item 7: Item 8:
Name of Issuer Title of Cusip Fair Market Investment Discretion Managers Voting Authority
Class Number Value (a)Sole (b)Shared (c)Shared) Instr. V Sole(a) Shared(b) None(c)
As Other
Defined
- ------------------------- ------ --------- ----------- -------- ------- -------- --------- -------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COMMON 458140100 16,273,264 x none x
GENERAL ELECTRIC CO. COMMON 369604103 14,845,477 x none x
FANNIE MAE COMMON 313586109 11,997,303 x none x
AFLAC INC COMMON 1055102 11,678,670 x none x
AUTOMATIC DATA PROCESSING COMMON 53015103 11,588,513 x none x
CORNING INC. COMMON 219350105 11,258,307 x none x
HEWLETT PACKARD CO. COMMON 428236103 9,908,535 x none x
WAL MART STORES INC COMMON 931142103 9,721,878 x none x
MERCK & CO INC COMMON 589331107 9,309,164 x none x
SYSCO CORP COMMON 871829107 9,010,715 x none x
AMERICAN HOME PRODS CORP COMMON 26609107 7,760,118 x none x
ROYAL DUTCH PETE CO. COMMON 780257705 7,125,239 x none x
CSCO COMMON 17275R102 6,148,975 x none x
PEPSICO INC COMMON 713448108 5,996,730 x none x
MBIA INC. COMMON 55262C100 5,905,335 x none x
EMC COMMON 268648102 5,746,550 x none x
MICROSOFT COMMON 594918104 5,720,984 x none x
MCI WORLDCOM COMMON 55268B106 5,694,057 x none x
MEDTRONIC COMMON 585055106 5,567,650 x none x
PRAXAIR INC. COMMON 74005P104 5,321,805 x none x
SCHLUMBERGER COMMON 806857108 4,995,125 x none x
DISNEY WALT COMPANY COMMON 254687106 4,900,896 x none x
SARA LEE CORP COMMON 803111103 4,392,291 x none x
ELI LILLY & CO. COMMON 532457108 4,304,213 x none x
PHILIP MORRIS COS INC COMMON 718154107 3,814,274 x none x
MONSANTO COMMON 611662107 3,350,297 x none x
EXXON CORP COMMON 302290101 1,693,102 x none x
WARNER LAMBERT COMMON 934488107 1,056,994 x none x
SERVICE CORP INTL COMMON 817565104 793,303 x none x
AMERICA ONLINE COMMON 02364J104 607,000 x none x
BERKSHIRE HATHWAY, CL A COMMON 84670108 561,000 x none x
MORGAN J P & CO INC COMMON 616880100 554,111 x none x
TRANSOCEAN COMMON G90078109 528,812 x none x
AMERICAN INTL GROUP COMMON 26874107 484,616 x none x
COCA COLA CO. COMMON 191216100 477,650 x none x
BRISTOL MYERS SQUIBB COMMON 110122108 417,732 x none x
HSBHY COMMON 404280307 384,140 x none x
M&T COMMON 55261F104 376,553 x none x
PFIZER COMMON 717081103 376,275 x none x
AIR PRODUCTS & CHEM COMMON 9158106 362,475 x none x
KEY CORP COMMON 493267108 357,496 x none x
JOHNSON & JOHNSON COMMON 478160104 334,917 x none x
GENERAL MLS INC COMMON 370334104 331,760 x none x
DU PONT E I DE NEMOURS COMMON 263534109 331,022 x none x
GILLETTE CO. COMMON 375766102 329,500 x none x
LUCENT COMMON 549463107 321,300 x none x
COLGATE PALMOLIVE COMMON 194162103 312,000 x none x
SCHERING PLOUGH COMMON 806605101 288,150 x none x
IBM COMMON 459200101 220,065 x none x
-----------
213,836,338
</TABLE>
<PAGE>
