Robinson Value Management as of March 31, 2017
Portfolio Holdings for Robinson Value Management
Robinson Value Management holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.9 | $9.6M | 121k | 79.74 | |
ProShares Ultra S&P500 (SSO) | 4.5 | $4.9M | 57k | 84.84 | |
International Business Machines (IBM) | 4.0 | $4.3M | 25k | 174.16 | |
Valero Energy Corporation (VLO) | 3.7 | $4.0M | 60k | 66.29 | |
FirstEnergy (FE) | 3.5 | $3.8M | 120k | 31.82 | |
United Technologies Corporation | 3.5 | $3.8M | 34k | 112.21 | |
AFLAC Incorporated (AFL) | 3.4 | $3.6M | 50k | 72.42 | |
Gap (GPS) | 2.9 | $3.1M | 128k | 24.29 | |
Newmont Mining Corporation (NEM) | 2.7 | $2.9M | 89k | 32.96 | |
Mylan Nv | 2.7 | $2.9M | 74k | 38.99 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $2.6M | 82k | 32.09 | |
Robert Half International (RHI) | 2.4 | $2.5M | 52k | 48.84 | |
M&T Bank Corporation (MTB) | 2.2 | $2.4M | 15k | 154.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $2.2M | 19k | 120.68 | |
Silver Wheaton Corp | 2.1 | $2.2M | 107k | 20.84 | |
Corning Incorporated (GLW) | 2.0 | $2.2M | 81k | 27.00 | |
Qualcomm (QCOM) | 2.0 | $2.1M | 37k | 57.33 | |
CenturyLink | 1.9 | $2.1M | 88k | 23.56 | |
American Express Company (AXP) | 1.9 | $2.1M | 26k | 79.10 | |
Johnson & Johnson (JNJ) | 1.9 | $2.0M | 16k | 124.55 | |
Wells Fargo & Company (WFC) | 1.8 | $2.0M | 36k | 55.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $2.0M | 16k | 123.05 | |
Wal-Mart Stores (WMT) | 1.8 | $1.9M | 27k | 72.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $1.9M | 18k | 105.60 | |
Harley-Davidson (HOG) | 1.7 | $1.8M | 30k | 60.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $1.8M | 21k | 86.40 | |
Target Corporation (TGT) | 1.6 | $1.7M | 32k | 55.20 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 19k | 87.84 | |
Progressive Corporation (PGR) | 1.5 | $1.6M | 42k | 39.18 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 19k | 81.99 | |
Toyota Motor Corporation (TM) | 1.4 | $1.5M | 14k | 108.63 | |
Gilead Sciences (GILD) | 1.3 | $1.4M | 21k | 67.90 | |
Coach | 1.3 | $1.4M | 34k | 41.34 | |
Oracle Corporation (ORCL) | 1.3 | $1.4M | 31k | 44.62 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.2M | 26k | 47.21 | |
Campbell Soup Company (CPB) | 1.1 | $1.2M | 21k | 57.24 | |
PNC Financial Services (PNC) | 1.1 | $1.2M | 9.9k | 120.22 | |
Caterpillar (CAT) | 1.1 | $1.2M | 13k | 92.75 | |
Celgene Corporation | 1.0 | $1.1M | 9.1k | 124.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.1M | 13k | 84.49 | |
Home BancShares (HOMB) | 1.0 | $1.1M | 40k | 27.08 | |
Chevron Corporation (CVX) | 0.9 | $981k | 9.1k | 107.39 | |
Fluor Corporation (FLR) | 0.8 | $808k | 15k | 52.60 | |
Honeywell International (HON) | 0.7 | $767k | 6.1k | 124.92 | |
Pioneer Natural Resources (PXD) | 0.7 | $766k | 4.1k | 186.19 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $720k | 3.1k | 235.60 | |
Abbvie (ABBV) | 0.7 | $705k | 11k | 65.15 | |
3M Company (MMM) | 0.6 | $660k | 3.5k | 191.30 | |
Amgen (AMGN) | 0.6 | $656k | 4.0k | 164.00 | |
Coca-Cola Company (KO) | 0.6 | $605k | 14k | 42.46 | |
Halliburton Company (HAL) | 0.4 | $456k | 9.3k | 49.23 | |
Abbott Laboratories (ABT) | 0.4 | $442k | 10k | 44.40 | |
Masco Corporation (MAS) | 0.3 | $340k | 10k | 34.00 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $337k | 6.6k | 51.33 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $328k | 2.4k | 137.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $294k | 1.6k | 186.90 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.3 | $287k | 6.3k | 45.57 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $277k | 1.7k | 163.71 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $282k | 4.6k | 61.16 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $276k | 4.5k | 60.73 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $270k | 8.9k | 30.44 | |
iShares Russell Microcap Index (IWC) | 0.2 | $241k | 2.8k | 85.61 | |
Pfizer (PFE) | 0.2 | $212k | 6.2k | 34.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $201k | 2.5k | 80.40 |