Robinson Value Management

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