Robinson Value Management as of Dec. 31, 2016
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $7.6M | 96k | 79.37 | |
ProShares Ultra S&P500 (SSO) | 4.7 | $5.0M | 66k | 76.15 | |
Valero Energy Corporation (VLO) | 4.3 | $4.6M | 67k | 68.32 | |
International Business Machines (IBM) | 3.9 | $4.2M | 25k | 166.01 | |
United Technologies Corporation | 3.6 | $3.8M | 35k | 109.63 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $3.7M | 43k | 86.29 | |
Newmont Mining Corporation (NEM) | 3.0 | $3.2M | 94k | 34.06 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $2.9M | 80k | 36.25 | |
Gap (GPS) | 2.6 | $2.8M | 126k | 22.44 | |
Mylan Nv | 2.6 | $2.7M | 72k | 38.15 | |
M&T Bank Corporation (MTB) | 2.4 | $2.6M | 17k | 156.43 | |
Robert Half International (RHI) | 2.4 | $2.6M | 53k | 48.79 | |
Paccar (PCAR) | 2.3 | $2.4M | 38k | 63.90 | |
Qualcomm (QCOM) | 2.2 | $2.4M | 37k | 65.20 | |
SPDR Gold Trust (GLD) | 2.2 | $2.4M | 22k | 109.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $2.2M | 19k | 119.13 | |
Corning Incorporated (GLW) | 2.0 | $2.2M | 90k | 24.27 | |
CenturyLink | 1.9 | $2.1M | 87k | 23.78 | |
American Express Company (AXP) | 1.8 | $1.9M | 26k | 74.10 | |
Wells Fargo & Company (WFC) | 1.8 | $1.9M | 35k | 55.11 | |
Wal-Mart Stores (WMT) | 1.8 | $1.9M | 27k | 69.11 | |
Johnson & Johnson (JNJ) | 1.7 | $1.8M | 16k | 115.24 | |
Harley-Davidson (HOG) | 1.7 | $1.8M | 31k | 58.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $1.7M | 14k | 122.49 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 19k | 90.29 | |
Toyota Motor Corporation (TM) | 1.5 | $1.6M | 14k | 117.17 | |
Progressive Corporation (PGR) | 1.5 | $1.6M | 46k | 35.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.6M | 18k | 85.70 | |
Gilead Sciences (GILD) | 1.4 | $1.5M | 21k | 71.59 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.5M | 6.7k | 223.51 | |
PNC Financial Services (PNC) | 1.4 | $1.5M | 13k | 116.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $1.4M | 13k | 104.83 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.3M | 28k | 47.37 | |
Home BancShares (HOMB) | 1.2 | $1.3M | 47k | 27.78 | |
Campbell Soup Company (CPB) | 1.2 | $1.3M | 21k | 60.47 | |
FirstEnergy (FE) | 1.1 | $1.2M | 38k | 30.98 | |
Oracle Corporation (ORCL) | 1.1 | $1.2M | 31k | 38.44 | |
AFLAC Incorporated (AFL) | 1.1 | $1.2M | 17k | 69.61 | |
Caterpillar (CAT) | 1.1 | $1.2M | 12k | 92.71 | |
Coach | 1.1 | $1.1M | 33k | 35.02 | |
Chevron Corporation (CVX) | 1.1 | $1.1M | 9.7k | 117.71 | |
Celgene Corporation | 1.0 | $1.1M | 9.2k | 115.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $962k | 11k | 84.47 | |
Coca-Cola Company (KO) | 0.9 | $947k | 23k | 41.46 | |
Halliburton Company (HAL) | 0.9 | $939k | 17k | 54.11 | |
Pioneer Natural Resources (PXD) | 0.9 | $910k | 5.1k | 180.06 | |
3M Company (MMM) | 0.8 | $849k | 4.8k | 178.66 | |
Fluor Corporation (FLR) | 0.7 | $766k | 15k | 52.55 | |
Amgen (AMGN) | 0.7 | $753k | 5.2k | 146.21 | |
Honeywell International (HON) | 0.7 | $744k | 6.4k | 115.89 | |
Abbvie (ABBV) | 0.6 | $678k | 11k | 62.66 | |
Pepsi (PEP) | 0.5 | $506k | 4.8k | 104.55 | |
Abbott Laboratories (ABT) | 0.5 | $477k | 12k | 38.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $380k | 3.3k | 115.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $365k | 5.0k | 73.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $325k | 6.6k | 49.50 | |
Masco Corporation (MAS) | 0.3 | $316k | 10k | 31.60 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $302k | 4.6k | 65.50 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $294k | 2.4k | 122.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $281k | 1.6k | 178.64 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $270k | 4.5k | 59.41 | |
iShares Russell Microcap Index (IWC) | 0.2 | $242k | 2.8k | 85.97 | |
Pfizer (PFE) | 0.2 | $201k | 6.2k | 32.42 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $111k | 10k | 10.79 |