$462 Million is the total value of Randolph Co Inc's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $60,160,000 | -56.5% | 746,406 | -56.0% | 13.02% | -52.5% |
| HON | HONEYWELL INTL INC | $20,057,000 | +1.5% | 216,230 | 0.0% | 4.34% | +10.7% | |
| TWX | TIME WARNER INC | $19,796,000 | -6.3% | 303,011 | 0.0% | 4.28% | +2.2% | |
| WFC | WELLS FARGO & CO NEW | $17,537,000 | +9.6% | 352,580 | 0.0% | 3.79% | +19.5% | |
| NSC | NORFOLK SOUTHERN CORP | $17,096,000 | +4.7% | 175,944 | 0.0% | 3.70% | +14.1% | |
| CB | Buy | CHUBB CORP | $16,489,000 | -2.4% | 184,650 | +5.6% | 3.57% | +6.4% |
| HUM | HUMANA INC | $15,606,000 | +9.2% | 138,450 | 0.0% | 3.38% | +19.0% | |
| F113PS | Sell | COVIDIEN PLC | $15,108,000 | +8.1% | 205,100 | -0.1% | 3.27% | +17.8% |
| ALTR | Buy | ALTERA CORP | $14,722,000 | +11.5% | 406,300 | +0.0% | 3.18% | +21.6% |
| LLY | LILLY ELI & CO | $14,444,000 | +15.4% | 245,400 | 0.0% | 3.12% | +25.9% | |
| AAPL | New | APPLE INC | $14,417,000 | – | 26,860 | +100.0% | 3.12% | – |
| EBAY | Sell | EBAY INC | $14,340,000 | +0.7% | 259,600 | -0.0% | 3.10% | +9.7% |
| CVX | CHEVRON CORP NEW | $14,173,000 | -4.8% | 119,190 | 0.0% | 3.07% | +3.8% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,081,000 | +13.6% | 410,300 | +0.4% | 3.05% | +23.9% |
| COP | Buy | CONOCOPHILLIPS | $13,980,000 | +4.9% | 198,720 | +5.4% | 3.02% | +14.4% |
| PEP | Buy | PEPSICO INC | $13,917,000 | +5.5% | 166,670 | +4.8% | 3.01% | +15.0% |
| HFC | HOLLYFRONTIER CORP | $13,466,000 | -4.3% | 283,025 | 0.0% | 2.91% | +4.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $13,440,000 | +6.6% | 286,260 | +114.0% | 2.91% | +16.2% |
| INTC | Buy | INTEL CORP | $13,405,000 | +3.4% | 519,294 | +4.0% | 2.90% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $13,301,000 | +0.3% | 593,400 | +0.4% | 2.88% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,148,000 | +12.7% | 227,000 | +4.2% | 2.84% | +22.9% |
| HCP | Buy | HCP INC | $12,632,000 | +12.3% | 325,650 | +5.1% | 2.73% | +22.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,401,000 | – | 133,000 | +100.0% | 2.68% | – |
| AMGN | New | AMGEN INC | $10,373,000 | – | 84,100 | +100.0% | 2.24% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,274,000 | – | 225,350 | +100.0% | 2.22% | – |
| MAT | New | MATTEL INC | $10,205,000 | – | 254,425 | +100.0% | 2.21% | – |
| LMT | LOCKHEED MARTIN CORP | $9,566,000 | +9.8% | 58,600 | 0.0% | 2.07% | +19.7% | |
| ESV | New | ENSCO PLC | $8,831,000 | – | 167,310 | +100.0% | 1.91% | – |
| CME | Sell | CME GROUP INC | $8,725,000 | -6.0% | 117,870 | -0.3% | 1.89% | +2.6% |
| SJM | SMUCKER J M CO | $5,856,000 | -6.2% | 60,220 | 0.0% | 1.27% | +2.3% | |
| KMI | New | KINDER MORGAN INC DEL | $2,722,000 | – | 83,785 | +100.0% | 0.59% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,155,000 | -8.8% | 119,850 | -11.6% | 0.47% | -0.6% |
| FAST | New | FASTENAL CO | $2,031,000 | – | 41,200 | +100.0% | 0.44% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,626,000 | +21.3% | 25,637 | -0.0% | 0.35% | +32.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,170,000 | +465.2% | 15,900 | +457.9% | 0.25% | +517.1% |
| PSX | Sell | PHILLIPS 66 | $896,000 | -87.3% | 11,623 | -87.3% | 0.19% | -86.1% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $72,000 | -6.5% | 18,850 | -1.3% | 0.02% | +6.7% |
| APRI | New | APRICUS BIOSCIENCES INC | $22,000 | – | 10,400 | +100.0% | 0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -123,664 | -100.0% | -1.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -122,950 | -100.0% | -1.96% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS COM | $0 | – | -688,010 | -100.0% | -1.97% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -213,500 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.