Robinson Value Management

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