Robinson Value Management as of Sept. 30, 2018
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 9.6 | $10M | 81k | 127.53 | |
Fluor Corporation (FLR) | 4.7 | $5.0M | 87k | 58.10 | |
Murphy Oil Corporation (MUR) | 3.9 | $4.2M | 126k | 33.34 | |
AFLAC Incorporated (AFL) | 3.9 | $4.2M | 88k | 47.07 | |
Toyota Motor Corporation (TM) | 3.3 | $3.6M | 29k | 124.35 | |
Wells Fargo & Company (WFC) | 3.2 | $3.5M | 66k | 52.56 | |
International Business Machines (IBM) | 3.1 | $3.4M | 23k | 151.19 | |
Gap (GPS) | 3.1 | $3.4M | 118k | 28.85 | |
Newell Rubbermaid (NWL) | 3.1 | $3.3M | 164k | 20.30 | |
McKesson Corporation (MCK) | 2.8 | $3.1M | 23k | 132.65 | |
Franklin Resources (BEN) | 2.8 | $3.0M | 99k | 30.41 | |
Amgen (AMGN) | 2.5 | $2.7M | 13k | 207.27 | |
Target Corporation (TGT) | 2.4 | $2.6M | 29k | 88.23 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $2.6M | 22k | 117.29 | |
Intel Corporation (INTC) | 2.3 | $2.5M | 53k | 47.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $2.5M | 24k | 101.16 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $2.4M | 129k | 18.52 | |
Qualcomm (QCOM) | 2.1 | $2.3M | 32k | 72.02 | |
Newmont Mining Corporation (NEM) | 2.1 | $2.3M | 76k | 30.20 | |
American Express Company (AXP) | 2.1 | $2.3M | 21k | 106.50 | |
Wal-Mart Stores (WMT) | 2.1 | $2.2M | 24k | 93.91 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $2.0M | 17k | 119.09 | |
Schlumberger (SLB) | 1.8 | $1.9M | 32k | 60.92 | |
Wheaton Precious Metals Corp (WPM) | 1.6 | $1.7M | 99k | 17.50 | |
Cummins (CMI) | 1.6 | $1.7M | 12k | 146.04 | |
Southern Company (SO) | 1.6 | $1.7M | 40k | 43.61 | |
CenturyLink | 1.6 | $1.7M | 79k | 21.20 | |
General Electric Company | 1.5 | $1.6M | 143k | 11.29 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 5.3k | 290.65 | |
PG&E Corporation (PCG) | 1.4 | $1.5M | 33k | 46.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.4M | 104k | 13.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.4M | 17k | 83.53 | |
Oracle Corporation (ORCL) | 1.3 | $1.4M | 27k | 51.56 | |
Corning Incorporated (GLW) | 1.3 | $1.4M | 39k | 35.30 | |
Tapestry (TPR) | 1.2 | $1.4M | 27k | 50.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 15k | 85.04 | |
Harley-Davidson (HOG) | 1.2 | $1.3M | 28k | 45.29 | |
Gilead Sciences (GILD) | 1.1 | $1.2M | 16k | 77.19 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.2M | 23k | 51.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.0M | 12k | 83.08 | |
3M Company (MMM) | 0.7 | $706k | 3.4k | 210.75 | |
Honeywell International (HON) | 0.6 | $673k | 4.0k | 166.50 | |
Pioneer Natural Resources (PXD) | 0.6 | $645k | 3.7k | 174.32 | |
Celgene Corporation | 0.6 | $600k | 6.7k | 89.55 | |
Abbvie (ABBV) | 0.6 | $596k | 6.3k | 94.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $546k | 7.0k | 77.97 | |
Coca-Cola Company (KO) | 0.4 | $462k | 10k | 46.20 | |
Abbott Laboratories (ABT) | 0.4 | $440k | 6.0k | 73.33 | |
United Technologies Corporation | 0.4 | $432k | 3.1k | 139.72 | |
Masco Corporation (MAS) | 0.3 | $366k | 10k | 36.60 | |
Technology SPDR (XLK) | 0.3 | $369k | 4.9k | 75.41 | |
SPDR S&P Biotech (XBI) | 0.3 | $366k | 3.8k | 95.84 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $373k | 2.0k | 184.84 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $313k | 7.2k | 43.33 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.3 | $319k | 5.8k | 55.13 | |
iShares MSCI Canada Index (EWC) | 0.3 | $279k | 9.7k | 28.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $268k | 2.5k | 107.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $198k | 5.7k | 34.62 | |
Pepsi (PEP) | 0.2 | $176k | 1.6k | 112.10 | |
iShares Silver Trust (SLV) | 0.1 | $55k | 4.0k | 13.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $42k | 400.00 | 105.00 | |
Johnson & Johnson (JNJ) | 0.0 | $35k | 250.00 | 140.00 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 550.00 | 52.73 | |
Home Depot (HD) | 0.0 | $7.0k | 32.00 | 218.75 | |
Amazon (AMZN) | 0.0 | $10k | 5.00 | 2000.00 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 45.00 | 88.89 |