$463 Million is the total value of Randolph Co Inc's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $58,660,000 | -2.5% | 746,406 | 0.0% | 12.68% | -2.6% | |
| TWX | Sell | TIME WARNER INC | $21,259,000 | +7.4% | 302,622 | -0.1% | 4.59% | +7.3% |
| HON | HONEYWELL INTL INC | $20,099,000 | +0.2% | 216,230 | 0.0% | 4.34% | +0.1% | |
| WFC | WELLS FARGO & CO NEW | $18,532,000 | +5.7% | 352,580 | 0.0% | 4.00% | +5.5% | |
| F113PS | COVIDIEN PLC | $18,496,000 | +22.4% | 205,100 | 0.0% | 4.00% | +22.3% | |
| NSC | NORFOLK SOUTHERN CORP | $18,128,000 | +6.0% | 175,944 | 0.0% | 3.92% | +5.9% | |
| AAPL | Buy | APPLE INC | $17,473,000 | +21.2% | 188,020 | +600.0% | 3.78% | +21.1% |
| COP | CONOCOPHILLIPS | $17,036,000 | +21.9% | 198,720 | 0.0% | 3.68% | +21.7% | |
| CB | CHUBB CORP | $17,019,000 | +3.2% | 184,650 | 0.0% | 3.68% | +3.1% | |
| HUM | Sell | HUMANA INC | $16,802,000 | +7.7% | 131,550 | -5.0% | 3.63% | +7.6% |
| INTC | INTEL CORP | $16,046,000 | +19.7% | 519,294 | 0.0% | 3.47% | +19.6% | |
| CVX | CHEVRON CORP NEW | $15,560,000 | +9.8% | 119,190 | 0.0% | 3.36% | +9.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $15,259,000 | +8.4% | 410,300 | 0.0% | 3.30% | +8.2% | |
| PEP | PEPSICO INC | $14,890,000 | +7.0% | 166,670 | 0.0% | 3.22% | +6.8% | |
| CSCO | CISCO SYS INC | $14,746,000 | +10.9% | 593,400 | 0.0% | 3.19% | +10.7% | |
| TD | TORONTO DOMINION BK ONT | $14,717,000 | +9.5% | 286,260 | 0.0% | 3.18% | +9.4% | |
| SPLS | New | STAPLES INC | $14,649,000 | – | 1,351,425 | +100.0% | 3.16% | – |
| ALTR | ALTERA CORP | $14,123,000 | -4.1% | 406,300 | 0.0% | 3.05% | -4.2% | |
| HCP | HCP INC | $13,475,000 | +6.7% | 325,650 | 0.0% | 2.91% | +6.5% | |
| DGX | QUEST DIAGNOSTICS INC | $13,323,000 | +1.3% | 227,000 | 0.0% | 2.88% | +1.2% | |
| EBAY | Sell | EBAY INC | $12,713,000 | -11.3% | 253,950 | -2.2% | 2.75% | -11.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,455,000 | +0.4% | 133,000 | 0.0% | 2.69% | +0.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $10,954,000 | +6.6% | 225,350 | 0.0% | 2.37% | +6.5% | |
| AMGN | AMGEN INC | $9,955,000 | -4.0% | 84,100 | 0.0% | 2.15% | -4.1% | |
| MAT | MATTEL INC | $9,915,000 | -2.8% | 254,425 | 0.0% | 2.14% | -3.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,419,000 | -1.5% | 58,600 | 0.0% | 2.04% | -1.6% | |
| ESV | ENSCO PLC | $9,297,000 | +5.3% | 167,310 | 0.0% | 2.01% | +5.2% | |
| SJM | SMUCKER J M CO | $6,418,000 | +9.6% | 60,220 | 0.0% | 1.39% | +9.5% | |
| KMI | KINDER MORGAN INC DEL | $3,038,000 | +11.6% | 83,785 | 0.0% | 0.66% | +11.4% | |
| FFBC | FIRST FINL BANCORP OH | $2,063,000 | -4.3% | 119,850 | 0.0% | 0.45% | -4.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,051,000 | +26.1% | 25,637 | 0.0% | 0.44% | +25.9% | |
| FAST | FASTENAL CO | $2,039,000 | +0.4% | 41,200 | 0.0% | 0.44% | +0.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,218,000 | +4.1% | 15,900 | 0.0% | 0.26% | +4.0% | |
| PSX | PHILLIPS 66 | $935,000 | +4.4% | 11,623 | 0.0% | 0.20% | +4.1% | |
| APRI | APRICUS BIOSCIENCES INC | $23,000 | +4.5% | 10,400 | 0.0% | 0.01% | 0.0% | |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -18,850 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -117,870 | -100.0% | -1.89% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -283,025 | -100.0% | -2.91% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -245,400 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
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.