Robinson Value Management

Robinson Value Management as of Dec. 31, 2017

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 4.1 $4.7M 30k 155.94
ProShares Ultra S&P500 (SSO) 3.9 $4.5M 41k 109.44
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.4M 56k 79.30
Wells Fargo & Company (WFC) 3.9 $4.4M 73k 60.67
AFLAC Incorporated (AFL) 3.8 $4.4M 50k 87.79
Gap (GPS) 3.6 $4.2M 122k 34.06
Qualcomm (QCOM) 3.6 $4.1M 64k 64.01
International Business Machines (IBM) 3.3 $3.8M 25k 153.42
Toyota Motor Corporation (TM) 3.1 $3.6M 28k 127.15
Fluor Corporation (FLR) 3.1 $3.5M 69k 51.64
Newmont Mining Corporation (NEM) 2.6 $3.0M 80k 37.52
Robert Half International (RHI) 2.5 $2.9M 52k 55.54
Corning Incorporated (GLW) 2.5 $2.9M 90k 31.99
Valero Energy Corporation (VLO) 2.5 $2.9M 31k 91.90
Wal-Mart Stores (WMT) 2.4 $2.7M 27k 98.76
Intel Corporation (INTC) 2.4 $2.7M 58k 46.17
M&T Bank Corporation (MTB) 2.3 $2.6M 15k 170.99
American Express Company (AXP) 2.1 $2.4M 25k 99.30
Wheaton Precious Metals Corp (WPM) 2.1 $2.4M 106k 22.14
United Technologies Corporation 2.0 $2.3M 18k 127.56
SPDR Gold Trust (GLD) 2.0 $2.3M 18k 123.66
Murphy Oil Corporation (MUR) 2.0 $2.3M 73k 31.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $2.2M 18k 122.14
Target Corporation (TGT) 1.9 $2.2M 33k 65.26
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 20k 106.92
Southern Company (SO) 1.8 $2.1M 43k 48.09
ProShares Short 20+ Year Treasury ETF (TBF) 1.8 $2.0M 91k 21.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $2.0M 22k 87.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $1.9M 18k 105.55
Franklin Resources (BEN) 1.5 $1.7M 40k 43.32
Harley-Davidson (HOG) 1.4 $1.6M 31k 50.86
Gilead Sciences (GILD) 1.4 $1.6M 22k 71.63
Bank of New York Mellon Corporation (BK) 1.3 $1.5M 28k 53.86
CenturyLink 1.3 $1.5M 89k 16.69
Exxon Mobil Corporation (XOM) 1.2 $1.4M 17k 83.66
Oracle Corporation (ORCL) 1.2 $1.4M 29k 47.27
Tapestry (TPR) 1.2 $1.4M 31k 44.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.3M 16k 83.87
Chevron Corporation (CVX) 1.1 $1.2M 9.5k 125.20
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 4.0k 266.77
Campbell Soup Company (CPB) 0.9 $1.0M 21k 48.11
Honeywell International (HON) 0.7 $819k 5.3k 153.37
3M Company (MMM) 0.7 $788k 3.4k 235.22
Abbvie (ABBV) 0.7 $774k 8.0k 96.75
Celgene Corporation 0.6 $705k 6.8k 104.43
Amgen (AMGN) 0.6 $696k 4.0k 174.00
Pioneer Natural Resources (PXD) 0.6 $640k 3.7k 172.97
Coca-Cola Company (KO) 0.4 $473k 10k 45.92
Halliburton Company (HAL) 0.4 $453k 9.3k 48.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $440k 2.6k 169.95
Masco Corporation (MAS) 0.4 $439k 10k 43.90
iShares Dow Jones US Medical Dev. (IHI) 0.4 $426k 2.5k 173.52
Ishares Msci Italy Capped Et etp (EWI) 0.3 $395k 13k 30.48
iShares MSCI South Korea Index Fund (EWY) 0.3 $388k 5.2k 74.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $380k 4.8k 79.00
iShares MSCI Canada Index (EWC) 0.3 $373k 13k 29.65
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $372k 7.7k 48.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $372k 5.6k 66.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $370k 2.9k 127.02
Abbott Laboratories (ABT) 0.3 $342k 6.0k 57.00
iShares MSCI Spain Index (EWP) 0.3 $337k 10k 32.74
Texas Instruments Incorporated (TXN) 0.2 $261k 2.5k 104.40
iShares MSCI Switzerland Index Fund (EWL) 0.2 $255k 7.2k 35.56