Robinson Value Management as of June 30, 2018
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 9.6 | $11M | 95k | 111.29 | |
Murphy Oil Corporation (MUR) | 4.0 | $4.4M | 131k | 33.77 | |
Fluor Corporation (FLR) | 4.0 | $4.4M | 89k | 48.78 | |
AFLAC Incorporated (AFL) | 3.6 | $4.0M | 93k | 43.01 | |
McKesson Corporation (MCK) | 3.5 | $3.9M | 29k | 133.40 | |
Wells Fargo & Company (WFC) | 3.5 | $3.8M | 69k | 55.43 | |
Gap (GPS) | 3.3 | $3.6M | 112k | 32.39 | |
Toyota Motor Corporation (TM) | 3.2 | $3.5M | 27k | 128.81 | |
International Business Machines (IBM) | 3.0 | $3.3M | 23k | 139.72 | |
Franklin Resources (BEN) | 3.0 | $3.3M | 102k | 32.05 | |
Newmont Mining Corporation (NEM) | 2.7 | $2.9M | 78k | 37.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $2.7M | 22k | 121.74 | |
Intel Corporation (INTC) | 2.4 | $2.7M | 54k | 49.71 | |
Campbell Soup Company (CPB) | 2.3 | $2.6M | 63k | 40.54 | |
Amgen (AMGN) | 2.3 | $2.5M | 14k | 184.56 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $2.5M | 25k | 102.53 | |
Corning Incorporated (GLW) | 2.2 | $2.5M | 90k | 27.51 | |
Target Corporation (TGT) | 2.2 | $2.4M | 32k | 76.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.3M | 29k | 78.09 | |
Wheaton Precious Metals Corp (WPM) | 2.0 | $2.3M | 102k | 22.06 | |
American Express Company (AXP) | 2.0 | $2.2M | 22k | 98.02 | |
Schlumberger (SLB) | 2.0 | $2.2M | 33k | 67.02 | |
Wal-Mart Stores (WMT) | 2.0 | $2.2M | 25k | 85.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $2.1M | 18k | 119.99 | |
General Electric Company | 1.8 | $2.0M | 147k | 13.61 | |
Southern Company (SO) | 1.7 | $1.9M | 42k | 46.31 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 33k | 56.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.9M | 108k | 17.26 | |
CenturyLink | 1.4 | $1.6M | 85k | 18.64 | |
Gilead Sciences (GILD) | 1.3 | $1.5M | 21k | 70.82 | |
PG&E Corporation (PCG) | 1.3 | $1.5M | 34k | 42.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.4M | 17k | 83.53 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 5.2k | 271.20 | |
Tapestry (TPR) | 1.2 | $1.3M | 29k | 46.70 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.3M | 24k | 53.93 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 82.71 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 28k | 44.04 | |
Harley-Davidson (HOG) | 1.1 | $1.2M | 29k | 42.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.0M | 13k | 83.37 | |
Pioneer Natural Resources (PXD) | 0.6 | $700k | 3.7k | 189.19 | |
3M Company (MMM) | 0.6 | $659k | 3.4k | 196.72 | |
Honeywell International (HON) | 0.5 | $582k | 4.0k | 143.99 | |
Abbvie (ABBV) | 0.5 | $584k | 6.3k | 92.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $573k | 7.3k | 78.25 | |
Celgene Corporation | 0.5 | $532k | 6.7k | 79.40 | |
SPDR S&P Biotech (XBI) | 0.4 | $463k | 4.9k | 95.19 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $461k | 2.6k | 178.06 | |
Coca-Cola Company (KO) | 0.4 | $439k | 10k | 43.90 | |
United Technologies Corporation | 0.4 | $395k | 3.2k | 125.00 | |
Technology SPDR (XLK) | 0.4 | $400k | 5.8k | 69.50 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.4 | $401k | 7.7k | 52.30 | |
Masco Corporation (MAS) | 0.3 | $374k | 10k | 37.40 | |
Abbott Laboratories (ABT) | 0.3 | $366k | 6.0k | 61.00 | |
iShares MSCI Canada Index (EWC) | 0.3 | $359k | 13k | 28.54 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $304k | 8.6k | 35.46 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $299k | 8.2k | 36.56 | |
Texas Instruments Incorporated (TXN) | 0.2 | $276k | 2.5k | 110.40 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $234k | 7.2k | 32.64 | |
Pepsi (PEP) | 0.2 | $171k | 1.6k | 108.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $179k | 8.0k | 22.31 | |
Home BancShares (HOMB) | 0.1 | $88k | 3.9k | 22.68 | |
iShares Silver Trust (SLV) | 0.1 | $61k | 4.0k | 15.25 | |
Acxiom Corporation | 0.1 | $60k | 2.0k | 30.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $43k | 400.00 | 107.50 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 94.00 | 63.83 | |
Home Depot (HD) | 0.0 | $6.0k | 32.00 | 187.50 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 60.00 | 116.67 | |
Robert Half International (RHI) | 0.0 | $6.0k | 92.00 | 65.22 | |
Amazon (AMZN) | 0.0 | $8.0k | 5.00 | 1600.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 43.00 | 93.02 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Johnson & Johnson (JNJ) | 0.0 | $4.0k | 33.00 | 121.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 141.00 | 21.28 | |
Chevron Corporation (CVX) | 0.0 | $3.0k | 27.00 | 111.11 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 45.00 | 66.67 | |
SPDR Gold Trust (GLD) | 0.0 | $3.0k | 22.00 | 136.36 | |
Mylan Nv | 0.0 | $5.0k | 144.00 | 34.72 |