$457 Million is the total value of Randolph Co Inc's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER GAMBLE CO COM | $190,366,000 | – | 2,472,606 | +100.0% | 41.68% | – |
| TWX | New | TIME WARNER INC COM | $17,520,000 | – | 303,011 | +100.0% | 3.84% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $17,156,000 | – | 216,230 | +100.0% | 3.76% | – |
| CB | New | CHUBB CORP COM | $14,805,000 | – | 174,900 | +100.0% | 3.24% | – |
| WFC | New | WELLS FARGO COMPANY COM | $14,551,000 | – | 352,580 | +100.0% | 3.19% | – |
| CVX | New | CHEVRON CORP COM | $14,105,000 | – | 119,190 | +100.0% | 3.09% | – |
| PEP | New | PEPSICO INC COM | $13,010,000 | – | 159,070 | +100.0% | 2.85% | – |
| F113PS | New | COVIDIEN PLC COM | $12,898,000 | – | 205,250 | +100.0% | 2.82% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $12,782,000 | – | 175,944 | +100.0% | 2.80% | – |
| HUM | New | HUMANA INC COM | $11,682,000 | – | 138,450 | +100.0% | 2.56% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $11,412,000 | – | 188,620 | +100.0% | 2.50% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $10,752,000 | – | 133,780 | +100.0% | 2.35% | – |
| MCD | New | MCDONALDS CORP COM | $10,489,000 | – | 105,950 | +100.0% | 2.30% | – |
| POT | New | POTASH CORP SASK INC COM | $9,948,000 | – | 260,899 | +100.0% | 2.18% | – |
| INTC | New | INTEL CORP COM | $9,263,000 | – | 382,294 | +100.0% | 2.03% | – |
| CME | New | CME GROUP INC COM | $8,983,000 | – | 118,270 | +100.0% | 1.97% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $8,723,000 | – | 122,950 | +100.0% | 1.91% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $8,024,000 | – | 158,950 | +100.0% | 1.76% | – |
| N | New | NETSUITE INC COM | $6,966,000 | – | 75,935 | +100.0% | 1.52% | – |
| LMT | New | LOCKHEED MARTIN COM | $6,356,000 | – | 58,600 | +100.0% | 1.39% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,340,000 | – | 123,664 | +100.0% | 1.39% | – |
| SJM | New | SMUCKER J M CO COM | $6,212,000 | – | 60,220 | +100.0% | 1.36% | – |
| TNH | New | TERRA NITROGEN CO LP COM UNITS | $6,035,000 | – | 28,200 | +100.0% | 1.32% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC COM | $5,798,000 | – | 48,000 | +100.0% | 1.27% | – |
| PSX | New | PHILLIPS 66 COM | $5,382,000 | – | 91,360 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA CORP COM | $5,259,000 | – | 374,600 | +100.0% | 1.15% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SPONS ADRadr | $4,498,000 | – | 501,470 | +100.0% | 0.98% | – |
| OKE | New | ONEOK INC CM (NEW) | $3,272,000 | – | 79,200 | +100.0% | 0.72% | – |
| FFBC | New | FIRST FINANCIAL BANCORP (OH) COM | $3,199,000 | – | 214,669 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $453,000 | – | 18,600 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO COM | $295,000 | – | 6,000 | +100.0% | 0.06% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC COM | $253,000 | – | 59,150 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 41.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 6.3% |
| CISCO SYSTEMS INC COM | 36 | Q3 2023 | 6.1% |
| SPDR SP 500 ETF TR | 35 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 34 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.4% |
| APPLE INC | 31 | Q3 2023 | 7.2% |
| PEPSICO INC COM | 28 | Q3 2023 | 4.2% |
| VISA INC | 26 | Q3 2023 | 6.6% |
View Randolph Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Randolph Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.