Randolph Co Inc - Q4 2014 holdings

$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 160.0% .

 Value Shares↓ Weighting
BuyAPPLE INC$21,477,000
+13.4%
194,570
+3.5%
4.15%
+6.1%
INTC BuyINTEL CORP$19,500,000
+7.8%
537,344
+3.5%
3.77%
+0.9%
CA BuyCA INC$17,188,000
+18.1%
564,450
+8.4%
3.32%
+10.5%
COP BuyCONOCOPHILLIPS$16,717,000
+9.9%
242,070
+21.7%
3.23%
+2.8%
PFE NewPFIZER INC$16,693,000535,900
+100.0%
3.23%
CAT NewCATERPILLAR INC DEL$16,597,000181,325
+100.0%
3.21%
CBS NewCBS CORP NEWcl b$16,371,000295,825
+100.0%
3.17%
LXK NewLEXMARK INTL NEWcl a$16,333,000395,750
+100.0%
3.16%
CVX BuyCHEVRON CORP NEW$15,850,000
+11.4%
141,290
+18.4%
3.06%
+4.2%
NewBAXTER INTL INC$14,739,000201,100
+100.0%
2.85%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$14,059,000204,500
+100.0%
2.72%
BX NewBLACKSTONE GROUP L P$8,868,000262,125
+100.0%
1.72%
KKR NewKKR & CO L P DEL$8,699,000374,775
+100.0%
1.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER GAMBLE CO COM42Q3 202341.7%
HONEYWELL INTL INC42Q3 20236.3%
CISCO SYSTEMS INC COM36Q3 20236.1%
SPDR SP 500 ETF TR35Q3 20230.2%
LOCKHEED MARTIN CORP34Q3 20234.8%
MICROSOFT CORP33Q3 20237.6%
JOHNSON & JOHNSON32Q3 20235.4%
APPLE INC31Q3 20237.2%
PEPSICO INC COM28Q3 20234.2%
VISA INC26Q3 20236.6%

View Randolph Co Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-26
13F-HR2023-10-05
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-02-11

View Randolph Co Inc's complete filings history.

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