Robinson Value Management as of Dec. 31, 2019
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Ultra S&P500 (SSO) | 7.5 | $7.8M | 52k | 150.84 | |
Intel Corporation (INTC) | 4.3 | $4.5M | 75k | 59.84 | |
State Street Corporation (STT) | 4.1 | $4.3M | 55k | 79.10 | |
Omni (OMC) | 3.8 | $4.0M | 49k | 81.01 | |
International Business Machines (IBM) | 3.6 | $3.7M | 28k | 134.03 | |
Wells Fargo & Company (WFC) | 3.1 | $3.2M | 60k | 53.80 | |
Corning Incorporated (GLW) | 3.0 | $3.2M | 109k | 29.11 | |
Franklin Resources (BEN) | 3.0 | $3.1M | 119k | 25.98 | |
AFLAC Incorporated (AFL) | 2.9 | $3.0M | 56k | 52.89 | |
Newmont Mining Corporation (NEM) | 2.8 | $2.9M | 68k | 43.45 | |
McKesson Corporation (MCK) | 2.8 | $2.9M | 21k | 138.32 | |
Newell Rubbermaid (NWL) | 2.7 | $2.9M | 148k | 19.22 | |
CenturyLink | 2.7 | $2.8M | 212k | 13.21 | |
Amgen (AMGN) | 2.6 | $2.7M | 11k | 241.10 | |
Target Corporation (TGT) | 2.5 | $2.6M | 21k | 128.23 | |
Wheaton Precious Metals Corp (WPM) | 2.5 | $2.6M | 89k | 29.77 | |
Biogen Idec (BIIB) | 2.3 | $2.4M | 8.0k | 296.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.3 | $2.4M | 81k | 29.28 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $2.3M | 25k | 91.34 | |
Southern Company (SO) | 2.1 | $2.2M | 34k | 63.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.1M | 16k | 135.49 | |
Baker Hughes A Ge Company (BKR) | 2.0 | $2.1M | 82k | 25.63 | |
Carnival Corporation (CCL) | 2.0 | $2.1M | 41k | 50.82 | |
Cummins (CMI) | 1.9 | $2.0M | 11k | 178.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.0M | 24k | 81.01 | |
Murphy Oil Corporation (MUR) | 1.8 | $1.9M | 71k | 26.81 | |
Toyota Motor Corporation (TM) | 1.8 | $1.9M | 13k | 140.54 | |
Paccar (PCAR) | 1.8 | $1.9M | 24k | 79.10 | |
Walgreen Boots Alliance (WBA) | 1.8 | $1.8M | 31k | 58.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $1.8M | 14k | 125.74 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.7M | 16k | 110.25 | |
Gap (GPS) | 1.5 | $1.6M | 91k | 17.68 | |
Fluor Corporation (FLR) | 1.4 | $1.5M | 81k | 18.88 | |
Cardinal Health (CAH) | 1.3 | $1.4M | 27k | 50.58 | |
American Express Company (AXP) | 1.2 | $1.3M | 10k | 124.48 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.2M | 24k | 50.35 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 15k | 69.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.0M | 12k | 84.61 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $916k | 2.8k | 321.74 | |
Tapestry (TPR) | 0.6 | $615k | 23k | 26.96 | |
3M Company (MMM) | 0.6 | $591k | 3.4k | 176.42 | |
Coca-Cola Company (KO) | 0.5 | $554k | 10k | 55.40 | |
Abbvie (ABBV) | 0.5 | $531k | 6.0k | 88.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $496k | 6.1k | 80.69 | |
Masco Corporation (MAS) | 0.5 | $480k | 10k | 48.00 | |
Honeywell International (HON) | 0.4 | $445k | 2.5k | 176.94 | |
Pioneer Natural Resources (PXD) | 0.4 | $410k | 2.7k | 151.46 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $395k | 1.6k | 250.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $321k | 2.5k | 128.40 | |
Abbott Laboratories (ABT) | 0.3 | $304k | 3.5k | 86.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $302k | 4.7k | 64.26 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $301k | 4.4k | 68.47 | |
United Technologies Corporation | 0.3 | $294k | 2.0k | 149.54 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.3 | $284k | 5.1k | 55.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $275k | 6.2k | 44.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $262k | 6.0k | 43.62 | |
Ishr Msci Singapore (EWS) | 0.2 | $255k | 11k | 24.10 | |
SPDR S&P Retail (XRT) | 0.2 | $243k | 5.3k | 45.92 | |
Ishares Inc etp (EWM) | 0.2 | $226k | 7.9k | 28.53 | |
Pepsi (PEP) | 0.2 | $215k | 1.6k | 136.94 | |
iShares Silver Trust (SLV) | 0.1 | $67k | 4.0k | 16.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $29k | 300.00 | 96.67 | |
Rts/bristol-myers Squibb Compa | 0.0 | $14k | 4.7k | 2.98 |