Robinson Value Management as of Sept. 30, 2021
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toyota Motor Corp Sp Adr Rep2com (TM) | 4.3 | $4.8M | 27k | 177.75 | |
Omni (OMC) | 4.2 | $4.7M | 65k | 72.46 | |
AFLAC Incorporated (AFL) | 4.2 | $4.7M | 91k | 52.13 | |
M&T Bank Corporation (MTB) | 3.8 | $4.3M | 29k | 149.34 | |
Intel Corporation (INTC) | 3.7 | $4.1M | 77k | 53.28 | |
Paccar (PCAR) | 3.6 | $4.1M | 51k | 78.93 | |
Glaxosmithkline Sponsored Adr | 3.3 | $3.7M | 97k | 38.21 | |
EOG Resources (EOG) | 3.2 | $3.6M | 45k | 80.28 | |
Walgreen Boots Alliance (WBA) | 3.1 | $3.5M | 73k | 47.06 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $3.2M | 22k | 144.30 | |
Newmont Mining Corporation (NEM) | 2.9 | $3.2M | 59k | 54.30 | |
Spdr Gold Tr Gold Shs (GLD) | 2.8 | $3.1M | 19k | 164.20 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $2.9M | 117k | 25.01 | |
Raytheon Technologies Corp (RTX) | 2.6 | $2.9M | 34k | 85.95 | |
Franklin Resources (BEN) | 2.5 | $2.8M | 95k | 29.72 | |
Walt Disney Company (DIS) | 2.3 | $2.6M | 16k | 169.20 | |
Quest Diagnostics Incorporated (DGX) | 2.3 | $2.6M | 18k | 145.31 | |
Wells Fargo & Company (WFC) | 2.3 | $2.6M | 55k | 46.42 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 2.3 | $2.5M | 72k | 35.57 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $2.5M | 26k | 94.40 | |
Paychex (PAYX) | 2.2 | $2.4M | 22k | 112.43 | |
Wheaton Precious Metals Corp (WPM) | 2.0 | $2.3M | 60k | 37.58 | |
Chevron Corporation (CVX) | 1.8 | $2.1M | 20k | 101.47 | |
International Business Machines (IBM) | 1.8 | $2.1M | 15k | 138.93 | |
Corning Incorporated (GLW) | 1.8 | $2.1M | 57k | 36.49 | |
Cerner Corporation | 1.8 | $2.0M | 29k | 70.53 | |
McKesson Corporation (MCK) | 1.7 | $1.9M | 9.7k | 199.32 | |
Qualcomm (QCOM) | 1.7 | $1.9M | 15k | 128.98 | |
Clorox Company (CLX) | 1.7 | $1.9M | 11k | 165.65 | |
Dominion Resources (D) | 1.6 | $1.8M | 24k | 73.02 | |
D.R. Horton (DHI) | 1.3 | $1.4M | 17k | 83.94 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.4M | 10k | 130.14 | |
Lumen Technologies (LUMN) | 1.2 | $1.4M | 109k | 12.39 | |
Cummins (CMI) | 1.1 | $1.3M | 5.6k | 224.57 | |
Cardinal Health (CAH) | 1.1 | $1.2M | 25k | 49.47 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.2M | 23k | 51.83 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.1M | 12k | 86.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $952k | 7.2k | 132.96 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $945k | 2.2k | 428.96 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $863k | 7.5k | 115.24 | |
Texas Instruments Incorporated (TXN) | 0.6 | $658k | 3.4k | 192.29 | |
3M Company (MMM) | 0.6 | $634k | 3.6k | 175.28 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $588k | 3.8k | 156.38 | |
Coca-Cola Company (KO) | 0.5 | $588k | 11k | 52.50 | |
Ishares Tr Us Br Del Se Etf (IAI) | 0.5 | $584k | 5.6k | 104.38 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $576k | 6.4k | 90.35 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.5 | $547k | 7.5k | 72.76 | |
Abbvie (ABBV) | 0.5 | $536k | 5.0k | 107.93 | |
Honeywell International (HON) | 0.5 | $534k | 2.5k | 212.33 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $521k | 1.2k | 445.68 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.5 | $510k | 30k | 16.86 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $478k | 14k | 33.40 | |
Abbott Laboratories (ABT) | 0.4 | $470k | 4.0k | 118.24 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $465k | 5.9k | 78.20 | |
Masco Corporation (MAS) | 0.4 | $458k | 8.3k | 55.51 | |
Pioneer Natural Resources (PXD) | 0.4 | $451k | 2.7k | 166.61 | |
Microsoft Corporation (MSFT) | 0.2 | $266k | 942.00 | 282.38 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $238k | 2.9k | 81.82 | |
Biogen Idec (BIIB) | 0.2 | $224k | 793.00 | 282.47 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $224k | 11k | 20.55 | |
Lowe's Companies (LOW) | 0.2 | $199k | 980.00 | 203.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $128k | 400.00 | 320.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $98k | 285.00 | 343.86 | |
Deere & Company (DE) | 0.1 | $85k | 255.00 | 333.33 | |
Procter & Gamble Company (PG) | 0.1 | $84k | 600.00 | 140.00 | |
Illinois Tool Works (ITW) | 0.1 | $83k | 400.00 | 207.50 | |
Apple (AAPL) | 0.1 | $83k | 586.00 | 141.64 | |
American Express Company (AXP) | 0.1 | $74k | 442.00 | 167.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $69k | 245.00 | 281.63 | |
Becton, Dickinson and (BDX) | 0.1 | $68k | 275.00 | 247.27 | |
Cullen/Frost Bankers (CFR) | 0.1 | $65k | 550.00 | 118.18 | |
Cisco Systems (CSCO) | 0.1 | $64k | 1.2k | 54.19 | |
Johnson & Johnson (JNJ) | 0.1 | $61k | 380.00 | 160.53 | |
Diageo Spon Adr New (DEO) | 0.1 | $61k | 317.00 | 192.43 | |
Genuine Parts Company (GPC) | 0.0 | $55k | 450.00 | 122.22 | |
Eversource Energy (ES) | 0.0 | $54k | 656.00 | 82.32 | |
V.F. Corporation (VFC) | 0.0 | $48k | 710.00 | 67.61 | |
Oracle Corporation (ORCL) | 0.0 | $38k | 441.00 | 86.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 259.00 | 131.27 | |
Truist Financial Corp equities (TFC) | 0.0 | $34k | 587.00 | 57.92 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $32k | 700.00 | 45.71 | |
Verizon Communications (VZ) | 0.0 | $30k | 550.00 | 54.55 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 550.00 | 54.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 200.00 | 150.00 | |
PPG Industries (PPG) | 0.0 | $24k | 170.00 | 141.18 | |
Novartis Sponsored Adr (NVS) | 0.0 | $24k | 298.00 | 80.54 | |
Leggett & Platt (LEG) | 0.0 | $24k | 536.00 | 44.78 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $19k | 230.00 | 82.61 | |
Bank Ozk (OZK) | 0.0 | $16k | 379.00 | 42.22 | |
Netflix (NFLX) | 0.0 | $16k | 26.00 | 615.38 | |
Meredith Corporation | 0.0 | $14k | 250.00 | 56.00 | |
Carrier Global Corporation (CARR) | 0.0 | $13k | 250.00 | 52.00 | |
Pepsi (PEP) | 0.0 | $11k | 70.00 | 157.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $10k | 125.00 | 80.00 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 53.00 | 188.68 | |
Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 37.00 | 162.16 | |
Alcon Ord Shs (ALC) | 0.0 | $6.0k | 70.00 | 85.71 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 8.00 | 750.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 104.00 | 57.69 | |
RPM International (RPM) | 0.0 | $6.0k | 72.00 | 83.33 | |
Kontoor Brands (KTB) | 0.0 | $5.0k | 101.00 | 49.51 | |
People's United Financial | 0.0 | $5.0k | 302.00 | 16.56 | |
Morgan Stanley Com New (MS) | 0.0 | $5.0k | 56.00 | 89.29 | |
At&t (T) | 0.0 | $4.0k | 150.00 | 26.67 | |
Linde SHS | 0.0 | $4.0k | 15.00 | 266.67 | |
United Bankshares (UBSI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.0k | 200.00 | 20.00 |