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| Name: |
Robinson Value Management Ltd. |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
70 |
Closed |
$202.92 |
$0 |
0 |
0% |
-527,000 |
-2,515 |
0 |
Conglomerates |
|
|
MAS |
Masco Corp |
76 |
Closed |
$72.31 |
$0 |
0 |
0% |
-553,000 |
-8,251 |
0 |
Industrial Equipment ... |
|
|
VGLT |
Vanguard Long-Term Governm |
83 |
Closed |
$56.66 |
$0 |
0 |
0% |
-26,000 |
-419 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
75 |
Closed |
$187.05 |
$0 |
0 |
0% |
-426,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
VONV |
Vanguard Russell 1000 Value... |
82 |
Closed |
$77.65 |
$0 |
0 |
0% |
-48,000 |
-666 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
74 |
Closed |
$104.74 |
$0 |
0 |
0% |
-385,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
Closed |
$275.32 |
$0 |
0 |
0% |
-609,000 |
-2,707 |
0 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
Closed |
$412.05 |
$0 |
0 |
0% |
-111,000 |
-310 |
0 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
80 |
Closed |
$221.50 |
$0 |
0 |
0% |
-205,000 |
-793 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$179.79 |
$0 |
0 |
0% |
-12,000 |
-70 |
0 |
Beverage Soft Drinks... |
|
|
WRK |
Westrock Co |
78 |
Closed |
$51.64 |
$0 |
0 |
0% |
-83,000 |
-2,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
71 |
Closed |
$63.26 |
$0 |
0 |
0% |
-589,000 |
-10,000 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
77 |
Closed |
$160.75 |
$0 |
0 |
0% |
-767,000 |
-4,947 |
0 |
Drug Manufacturers - ... |
|
