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 |