Robinson Value Management as of June 30, 2019
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 7.9 | $8.3M | 66k | 126.01 | |
Franklin Resources (BEN) | 4.2 | $4.4M | 128k | 34.80 | |
International Business Machines (IBM) | 4.0 | $4.2M | 30k | 137.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $4.2M | 52k | 80.67 | |
Intel Corporation (INTC) | 3.8 | $3.9M | 82k | 47.87 | |
AFLAC Incorporated (AFL) | 3.2 | $3.3M | 61k | 54.81 | |
Wells Fargo & Company (WFC) | 3.0 | $3.1M | 66k | 47.32 | |
Target Corporation (TGT) | 2.9 | $3.1M | 36k | 86.62 | |
McKesson Corporation (MCK) | 2.9 | $3.1M | 23k | 134.40 | |
Fluor Corporation (FLR) | 2.8 | $2.9M | 87k | 33.68 | |
Newmont Mining Corporation (NEM) | 2.7 | $2.8M | 73k | 38.46 | |
CenturyLink | 2.6 | $2.7M | 229k | 11.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $2.6M | 20k | 132.79 | |
Newell Rubbermaid (NWL) | 2.4 | $2.5M | 164k | 15.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $2.4M | 22k | 110.02 | |
Wheaton Precious Metals Corp (WPM) | 2.2 | $2.4M | 97k | 24.19 | |
Amgen (AMGN) | 2.1 | $2.2M | 12k | 184.29 | |
Baker Hughes A Ge Company (BKR) | 2.0 | $2.1M | 86k | 24.64 | |
Southern Company (SO) | 2.0 | $2.1M | 38k | 55.28 | |
Cummins (CMI) | 1.9 | $2.0M | 12k | 171.33 | |
Carnival Corporation (CCL) | 1.9 | $2.0M | 42k | 46.54 | |
Biogen Idec (BIIB) | 1.9 | $2.0M | 8.4k | 233.82 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $1.9M | 16k | 125.75 | |
Paccar (PCAR) | 1.8 | $1.9M | 26k | 71.68 | |
Murphy Oil Corporation (MUR) | 1.7 | $1.8M | 73k | 24.65 | |
Omni (OMC) | 1.7 | $1.8M | 22k | 81.96 | |
Toyota Motor Corporation (TM) | 1.7 | $1.8M | 14k | 124.01 | |
Walgreen Boots Alliance (WBA) | 1.7 | $1.8M | 32k | 54.66 | |
Gap (GPS) | 1.6 | $1.7M | 94k | 17.97 | |
State Street Corporation (STT) | 1.6 | $1.7M | 30k | 56.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $1.4M | 16k | 89.86 | |
American Express Company (AXP) | 1.3 | $1.4M | 11k | 123.42 | |
Wal-Mart Stores (WMT) | 1.3 | $1.4M | 12k | 110.49 | |
Cardinal Health (CAH) | 1.3 | $1.3M | 28k | 47.09 | |
Corning Incorporated (GLW) | 1.2 | $1.3M | 38k | 33.22 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 16k | 76.60 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.2M | 26k | 44.17 | |
Gilead Sciences (GILD) | 1.0 | $1.1M | 16k | 67.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $996k | 12k | 84.81 | |
Harley-Davidson (HOG) | 0.9 | $980k | 27k | 35.84 | |
Tapestry (TPR) | 0.8 | $847k | 27k | 31.74 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $705k | 2.4k | 292.90 | |
Honeywell International (HON) | 0.7 | $706k | 4.0k | 174.67 | |
3M Company (MMM) | 0.6 | $581k | 3.4k | 173.43 | |
Pioneer Natural Resources (PXD) | 0.5 | $569k | 3.7k | 153.78 | |
Coca-Cola Company (KO) | 0.5 | $509k | 10k | 50.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $516k | 6.4k | 80.50 | |
Abbott Laboratories (ABT) | 0.5 | $505k | 6.0k | 84.17 | |
Abbvie (ABBV) | 0.4 | $436k | 6.0k | 72.67 | |
Celgene Corporation | 0.4 | $434k | 4.7k | 92.34 | |
United Technologies Corporation | 0.4 | $403k | 3.1k | 130.34 | |
Masco Corporation (MAS) | 0.4 | $392k | 10k | 39.20 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $355k | 1.8k | 198.66 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.3 | $314k | 5.8k | 54.27 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $293k | 11k | 25.90 | |
Ishr Msci Singapore (EWS) | 0.3 | $290k | 12k | 24.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $285k | 6.7k | 42.77 | |
Texas Instruments Incorporated (TXN) | 0.3 | $287k | 2.5k | 114.80 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $287k | 4.6k | 63.08 | |
Ishares Inc etp (EWM) | 0.2 | $260k | 8.8k | 29.69 | |
SPDR S&P Retail (XRT) | 0.2 | $250k | 5.9k | 42.29 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $253k | 9.5k | 26.58 | |
Pepsi (PEP) | 0.2 | $206k | 1.6k | 131.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $141k | 5.5k | 25.56 | |
iShares Silver Trust (SLV) | 0.1 | $57k | 4.0k | 14.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $38k | 347.00 | 109.51 | |
Cullen/Frost Bankers (CFR) | 0.0 | $28k | 300.00 | 93.33 | |
Johnson & Johnson (JNJ) | 0.0 | $14k | 100.00 | 140.00 |