$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE CO | $60,160,000 | -56.5% | 746,406 | -56.0% | 13.02% | -52.5% |
F113PS | Sell | COVIDIEN PLC | $15,108,000 | +8.1% | 205,100 | -0.1% | 3.27% | +17.8% |
EBAY | Sell | EBAY INC | $14,340,000 | +0.7% | 259,600 | -0.0% | 3.10% | +9.7% |
CME | Sell | CME GROUP INC | $8,725,000 | -6.0% | 117,870 | -0.3% | 1.89% | +2.6% |
FFBC | Sell | FIRST FINL BANCORP OH | $2,155,000 | -8.8% | 119,850 | -11.6% | 0.47% | -0.6% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,626,000 | +21.3% | 25,637 | -0.0% | 0.35% | +32.3% |
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% |
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.