UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/00
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 5/10/00
- ----------------- ------------------------- --------
[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: 46
Form 13F Information Table Value Total: $231,737
-----------
(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 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority
Cusip Fair Market Principal (a) (b) (c) Managers (a) (b) (c)
Name of Issuer Title of Class Number Value Amount sole Shared- Shared Instr. V Sole Shared None
As Other
Defined
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COMMON 458140100 24,009,854 181,979 x none x
CORNING INC. COMMON 219350105 16,100,254 82,991 x none x
GENERAL ELECTRIC CO. COMMON 369604103 14,493,823 93,133 x none x
AFLAC INC COMMON 1055102 11,686,098 256,485 x none x
HEWLETT PACKARD CO. COMMON 428236103 11,375,163 85,608 x none x
FANNIE MAE COMMON 313586109 10,971,089 193,964 x none x
AMERICAN HOME PRODS CORP COMMON 26609107 10,333,438 192,250 x none x
AUTOMATIC DATA PROCESSING COMMON 53015103 10,033,588 207,950 x none x
WAL MART STORES INC COMMON 931142103 8,767,388 155,175 x none x
CSCO COMMON 17275R102 8,759,506 113,300 x none x
MERCK & CO INC COMMON 589331107 8,731,358 140,545 x none x
SYSCO CORP COMMON 871829107 7,910,797 218,984 x none x
MEDTRONIC COMMON 585055106 7,880,225 153,200 x none x
ROYAL DUTCH PETE CO. COMMON 780257705 6,835,808 118,241 x none x
SCHLUMBERGER COMMON 806857108 6,781,725 88,650 x none x
EMC COMMON 268648102 6,637,050 52,675 x none x
DISNEY WALT COMPANY COMMON 254687106 6,476,951 157,017 x none x
PEPSICO INC COMMON 713448108 6,384,845 183,078 x none x
MBIA INC. COMMON 55262C100 5,768,109 110,792 x none x
LUCENT COMMON 549463107 5,528,180 90,256 x none x
MICROSOFT COMMON 594918104 5,511,400 51,872 x none x
MCI WORLDCOM COMMON 55268B106 5,158,692 113,847 x none x
PRAXAIR INC. COMMON 74005P104 4,602,684 110,575 x none x
ELI LILLY & CO. COMMON 532457108 4,311,731 68,850 x none x
SARA LEE CORP COMMON 803111103 3,673,512 204,084 x none x
PHILIP MORRIS COS INC COMMON 718154107 3,469,887 164,255 x none x
EXXON CORP COMMON 302290101 1,553,918 19,938 x none x
WARNER LAMBERT COMMON 934488107 1,223,536 12,525 x none x
TRANSOCEAN COMMON G90078109 873,236 17,018 x none x
MORGAN J P & CO INC COMMON 616880100 576,538 4,376 x none x
BERKSHIRE HATHWAY, CL A COMMON 84670108 572,000 10 x none x
AMERICAN INTL GROUP COMMON 26874107 480,267 4,386 x none x
PFIZER COMMON 717081103 424,125 11,600 x none x
COCA COLA CO. COMMON 191216100 384,888 8,200 x none x
M&T COMMON 55261F104 361,219 809 x none x
GENERAL MLS INC COMMON 370334104 335,820 9,280 x none x
SERVICE CORP INTL COMMON 817565104 335,100 111,700 x none x
BRISTOL MYERS SQUIBB COMMON 110122108 313,200 5,400 x none x
AIR PRODUCTS & CHEM COMMON 9158106 307,125 10,800 x none x
KEY CORP COMMON 493267108 307,002 16,158 x none x
GILLETTE CO. COMMON 375766102 301,500 8,000 x none x
DU PONT E I DE NEMOURS COMMON 263534109 266,011 5,025 x none x
HSBHY COMMON 404280307 255,938 4,200 x none x
SCHERING PLOUGH COMMON 806605101 235,744 6,350 x none x
JOHNSON & JOHNSON COMMON 478160104 234,143 3,333 x none x
COLGATE PALMOLIVE COMMON 194162103 202,950 3,600 x none x
-----------
231,737,415
</TABLE>
