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 |