$446 Million is the total value of Randolph Co Inc's 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC COM | $14,487,000 | – | 259,650 | +100.0% | 3.25% | – |
| TGT | New | TARGET CORP COM | $13,660,000 | – | 213,500 | +100.0% | 3.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $13,002,000 | – | 408,600 | +100.0% | 2.91% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $11,918,000 | – | 283,025 | +100.0% | 2.67% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $11,515,000 | +43.5% | 248,750 | +56.5% | 2.58% | +46.9% |
| INTC | Buy | INTEL CORP COM | $11,448,000 | +23.6% | 499,444 | +30.6% | 2.57% | +26.5% |
| POT | Buy | POTASH CORP SASK INC COM | $8,177,000 | -17.8% | 261,399 | +0.2% | 1.83% | -15.8% |
| TNH | Buy | TERRA NITROGEN CO LP COM UNITS | $5,817,000 | -3.6% | 28,700 | +1.8% | 1.30% | -1.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COM | $5,462,000 | -5.8% | 96,000 | +100.0% | 1.22% | -3.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SPONS ADRadr | $4,336,000 | -3.6% | 501,870 | +0.1% | 0.97% | -1.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD ORD | $1,131,000 | – | 25,649 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 41.7% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 6.3% |
| CISCO SYSTEMS INC COM | 39 | Q2 2024 | 6.1% |
| SPDR SP 500 ETF TR | 38 | Q2 2024 | 0.2% |
| LOCKHEED MARTIN CORP | 37 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 36 | Q2 2024 | 7.6% |
| APPLE INC | 34 | Q2 2024 | 7.2% |
| JOHNSON & JOHNSON | 33 | Q4 2023 | 5.4% |
| PEPSICO INC COM | 31 | Q2 2024 | 4.2% |
| VISA INC | 29 | Q2 2024 | 6.6% |
View Randolph Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-22 |
| 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 |
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.