Robinson Value Management

Robinson Value Management as of June 30, 2017

Portfolio Holdings for Robinson Value Management

Robinson Value Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 9.1 $9.7M 109k 89.45
United Technologies Corporation 4.0 $4.2M 35k 122.10
Wells Fargo & Company (WFC) 3.9 $4.1M 75k 55.41
AFLAC Incorporated (AFL) 3.8 $4.0M 52k 77.68
International Business Machines (IBM) 3.7 $3.9M 26k 153.82
Gap (GPS) 2.7 $2.9M 133k 21.99
Newmont Mining Corporation (NEM) 2.7 $2.9M 88k 32.39
Mylan Nv 2.6 $2.8M 73k 38.81
Teva Pharmaceutical Industries (TEVA) 2.6 $2.8M 84k 33.22
Corning Incorporated (GLW) 2.5 $2.6M 88k 30.05
Robert Half International (RHI) 2.4 $2.6M 54k 47.93
M&T Bank Corporation (MTB) 2.3 $2.4M 15k 161.96
SPDR Gold Trust (GLD) 2.2 $2.3M 20k 118.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.3M 18k 125.11
American Express Company (AXP) 2.1 $2.3M 27k 84.24
Wal-Mart Stores (WMT) 2.0 $2.2M 29k 75.69
Valero Energy Corporation (VLO) 2.0 $2.2M 32k 67.45
CenturyLink 2.0 $2.2M 91k 23.88
Wheaton Precious Metals Corp (WPM) 2.0 $2.2M 109k 19.88
Johnson & Johnson (JNJ) 2.0 $2.1M 16k 132.31
Southern Company (SO) 2.0 $2.1M 44k 47.88
Qualcomm (QCOM) 2.0 $2.1M 38k 55.21
McKesson Corporation (MCK) 1.9 $2.1M 13k 164.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $2.0M 16k 123.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $1.9M 18k 106.63
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 20k 91.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $1.8M 21k 87.52
Progressive Corporation (PGR) 1.7 $1.8M 41k 44.08
Target Corporation (TGT) 1.7 $1.8M 34k 52.28
Harley-Davidson (HOG) 1.6 $1.7M 31k 54.03
Coach 1.5 $1.6M 34k 47.34
Toyota Motor Corporation (TM) 1.5 $1.6M 15k 105.00
Exxon Mobil Corporation (XOM) 1.4 $1.5M 19k 80.73
Gilead Sciences (GILD) 1.4 $1.5M 21k 70.80
Oracle Corporation (ORCL) 1.4 $1.5M 30k 50.13
Bank of New York Mellon Corporation (BK) 1.3 $1.4M 28k 51.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.1M 14k 84.48
Campbell Soup Company (CPB) 1.0 $1.1M 20k 52.14
Celgene Corporation 1.0 $1.0M 8.0k 129.84
Chevron Corporation (CVX) 0.9 $957k 9.2k 104.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $928k 12k 80.03
Honeywell International (HON) 0.8 $818k 6.1k 133.22
Fluor Corporation (FLR) 0.7 $757k 17k 45.80
3M Company (MMM) 0.7 $697k 3.4k 208.06
Amgen (AMGN) 0.6 $689k 4.0k 172.25
Pioneer Natural Resources (PXD) 0.6 $657k 4.1k 159.70
Coca-Cola Company (KO) 0.6 $639k 14k 44.84
Abbvie (ABBV) 0.6 $602k 8.3k 72.53
Home BancShares (HOMB) 0.6 $592k 24k 24.92
Spdr S&p 500 Etf (SPY) 0.5 $515k 2.1k 241.78
Abbott Laboratories (ABT) 0.5 $484k 10k 48.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $409k 7.7k 53.23
Halliburton Company (HAL) 0.4 $396k 9.3k 42.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $401k 2.9k 140.16
Masco Corporation (MAS) 0.4 $382k 10k 38.20
Ishares Msci Italy Capped Et etp (EWI) 0.3 $360k 13k 27.78
iShares Dow Jones Transport. Avg. (IYT) 0.3 $356k 2.1k 172.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.3 $352k 7.7k 45.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $350k 5.6k 62.68
iShares MSCI Canada Index (EWC) 0.3 $337k 13k 26.79
iShares Dow Jones US Medical Dev. (IHI) 0.3 $316k 1.9k 166.75
Proshares Tr short s&p 500 ne (SH) 0.3 $299k 8.9k 33.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $246k 7.2k 34.31
iShares Russell Microcap Index (IWC) 0.2 $232k 2.6k 88.89