$517 Million is the total value of Randolph Co Inc's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $63,563,000 | +2.1% | 697,801 | -6.2% | 12.29% | -4.5% |
| TWX | TIME WARNER INC | $25,850,000 | +13.6% | 302,622 | 0.0% | 5.00% | +6.3% | |
| SPLS | STAPLES INC | $24,506,000 | +49.8% | 1,352,425 | 0.0% | 4.74% | +40.2% | |
| HON | HONEYWELL INTL INC | $21,606,000 | +7.3% | 216,230 | 0.0% | 4.18% | +0.4% | |
| Buy | APPLE INC | $21,477,000 | +13.4% | 194,570 | +3.5% | 4.15% | +6.1% | |
| INTC | Buy | INTEL CORP | $19,500,000 | +7.8% | 537,344 | +3.5% | 3.77% | +0.9% |
| WFC | WELLS FARGO & CO NEW | $19,411,000 | +5.7% | 354,080 | 0.0% | 3.75% | -1.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,274,000 | -1.8% | 175,844 | -0.1% | 3.73% | -8.1% |
| CB | CHUBB CORP | $19,106,000 | +13.6% | 184,650 | 0.0% | 3.70% | +6.3% | |
| CA | Buy | CA INC | $17,188,000 | +18.1% | 564,450 | +8.4% | 3.32% | +10.5% |
| COP | Buy | CONOCOPHILLIPS | $16,717,000 | +9.9% | 242,070 | +21.7% | 3.23% | +2.8% |
| PFE | New | PFIZER INC | $16,693,000 | – | 535,900 | +100.0% | 3.23% | – |
| CAT | New | CATERPILLAR INC DEL | $16,597,000 | – | 181,325 | +100.0% | 3.21% | – |
| CBS | New | CBS CORP NEWcl b | $16,371,000 | – | 295,825 | +100.0% | 3.17% | – |
| LXK | New | LEXMARK INTL NEWcl a | $16,333,000 | – | 395,750 | +100.0% | 3.16% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $16,154,000 | +13.9% | 410,300 | 0.0% | 3.12% | +6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $15,850,000 | +11.4% | 141,290 | +18.4% | 3.06% | +4.2% |
| PEP | PEPSICO INC | $15,760,000 | +1.6% | 166,670 | 0.0% | 3.05% | -4.9% | |
| New | BAXTER INTL INC | $14,739,000 | – | 201,100 | +100.0% | 2.85% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,311,000 | +3.9% | 213,400 | -6.0% | 2.77% | -2.7% |
| ALTR | Sell | ALTERA CORP | $14,218,000 | -2.5% | 384,890 | -5.6% | 2.75% | -8.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,059,000 | – | 204,500 | +100.0% | 2.72% | – |
| HCP | Sell | HCP INC | $13,572,000 | +4.9% | 308,250 | -5.3% | 2.62% | -1.8% |
| AMGEN INC | $13,396,000 | +13.4% | 84,100 | 0.0% | 2.59% | +6.1% | ||
| CHL | CHINA MOBILE LIMITEDsponsored adr | $13,255,000 | +0.1% | 225,350 | 0.0% | 2.56% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $11,381,000 | +5.4% | 59,100 | 0.0% | 2.20% | -1.4% | |
| BX | New | BLACKSTONE GROUP L P | $8,868,000 | – | 262,125 | +100.0% | 1.72% | – |
| KKR | New | KKR & CO L P DEL | $8,699,000 | – | 374,775 | +100.0% | 1.68% | – |
| KMI | KINDER MORGAN INC DEL | $3,545,000 | +10.4% | 83,785 | 0.0% | 0.69% | +3.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,526,000 | +9.3% | 25,512 | -0.5% | 0.49% | +2.3% |
| FFBC | FIRST FINL BANCORP OH | $1,711,000 | +17.4% | 92,050 | 0.0% | 0.33% | +10.0% | |
| PSX | PHILLIPS 66 | $833,000 | -11.9% | 11,623 | 0.0% | 0.16% | -17.4% | |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -12,400 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41,450 | -100.0% | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -60,220 | -100.0% | -1.23% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -167,560 | -100.0% | -1.43% | – |
| MAT | Exit | MATTEL INC | $0 | – | -254,725 | -100.0% | -1.61% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -132,975 | -100.0% | -2.53% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -286,260 | -100.0% | -2.92% | – |
| EBAY | Exit | EBAY INC | $0 | – | -255,600 | -100.0% | -2.99% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -256,425 | -100.0% | -3.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -443,540 | -100.0% | -3.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -131,550 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.