Robinson Value Management

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