$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
CVX | Buy | CHEVRON CORP NEW | $15,850,000 | +11.4% | 141,290 | +18.4% | 3.06% | +4.2% |
New | BAXTER INTL INC | $14,739,000 | – | 201,100 | +100.0% | 2.85% | – | |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $14,059,000 | – | 204,500 | +100.0% | 2.72% | – |
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% | – |
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.