Robinson Value Management

Robinson Value Management as of Sept. 30, 2017

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 9.7 $11M 109k 96.74
AFLAC Incorporated (AFL) 3.8 $4.2M 51k 81.39
Wells Fargo & Company (WFC) 3.8 $4.1M 75k 55.15
Gap (GPS) 3.6 $3.9M 132k 29.53
International Business Machines (IBM) 3.4 $3.7M 26k 145.09
Qualcomm (QCOM) 3.3 $3.6M 69k 51.84
Toyota Motor Corporation (TM) 3.2 $3.5M 29k 119.18
Newmont Mining Corporation (NEM) 2.9 $3.1M 84k 37.51
Fluor Corporation (FLR) 2.7 $3.0M 70k 42.11
Robert Half International (RHI) 2.6 $2.8M 56k 50.33
Corning Incorporated (GLW) 2.5 $2.7M 89k 29.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $2.6M 21k 124.76
Valero Energy Corporation (VLO) 2.3 $2.5M 32k 76.93
American Express Company (AXP) 2.2 $2.4M 27k 90.45
M&T Bank Corporation (MTB) 2.2 $2.4M 15k 161.04
SPDR Gold Trust (GLD) 2.2 $2.4M 20k 121.58
Intel Corporation (INTC) 2.1 $2.3M 60k 38.09
Wal-Mart Stores (WMT) 2.0 $2.2M 29k 78.14
Southern Company (SO) 2.0 $2.2M 44k 49.15
United Technologies Corporation 1.9 $2.1M 18k 116.10
Wheaton Precious Metals Corp (WPM) 1.9 $2.1M 109k 19.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $2.0M 17k 123.54
Target Corporation (TGT) 1.9 $2.0M 34k 59.01
Murphy Oil Corporation (MUR) 1.9 $2.0M 76k 26.55
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 21k 95.49
Johnson & Johnson (JNJ) 1.8 $2.0M 15k 130.00
McKesson Corporation (MCK) 1.8 $1.9M 13k 153.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $1.8M 21k 88.03
Gilead Sciences (GILD) 1.7 $1.8M 23k 81.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $1.8M 17k 106.51
CenturyLink 1.6 $1.7M 91k 18.90
Harley-Davidson (HOG) 1.4 $1.5M 32k 48.22
Exxon Mobil Corporation (XOM) 1.4 $1.5M 18k 81.99
Bank of New York Mellon Corporation (BK) 1.3 $1.4M 27k 53.01
Teva Pharmaceutical Industries (TEVA) 1.3 $1.4M 81k 17.60
Oracle Corporation (ORCL) 1.3 $1.4M 29k 48.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.2M 14k 84.47
Chevron Corporation (CVX) 1.0 $1.1M 9.5k 117.50
Campbell Soup Company (CPB) 0.9 $1.0M 22k 46.80
Celgene Corporation 0.9 $977k 6.7k 145.82
Honeywell International (HON) 0.7 $757k 5.3k 141.76
Amgen (AMGN) 0.7 $746k 4.0k 186.50
3M Company (MMM) 0.7 $703k 3.4k 209.85
Abbvie (ABBV) 0.7 $711k 8.0k 88.88
Spdr S&p 500 Etf (SPY) 0.6 $653k 2.6k 251.06
Pioneer Natural Resources (PXD) 0.5 $575k 3.9k 147.44
Coca-Cola Company (KO) 0.4 $464k 10k 45.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $461k 5.7k 80.22
Halliburton Company (HAL) 0.4 $426k 9.3k 45.99
iShares Dow Jones US Medical Dev. (IHI) 0.4 $410k 2.5k 167.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $411k 2.6k 158.75
Ishares Msci Italy Capped Et etp (EWI) 0.4 $406k 13k 31.33
Masco Corporation (MAS) 0.4 $390k 10k 39.00
iShares MSCI South Korea Index Fund (EWY) 0.3 $357k 5.2k 69.00
iShares MSCI Canada Index (EWC) 0.3 $364k 13k 28.94
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $354k 7.7k 46.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $356k 5.6k 63.75
iShares MSCI Spain Index (EWP) 0.3 $347k 10k 33.71
Abbott Laboratories (ABT) 0.3 $320k 6.0k 53.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $304k 5.6k 54.55
iShares MSCI Switzerland Index Fund (EWL) 0.2 $251k 7.2k 35.01
Texas Instruments Incorporated (TXN) 0.2 $224k 2.5k 89.60