$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $63,563,000 | +2.1% | 697,801 | -6.2% | 12.29% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,274,000 | -1.8% | 175,844 | -0.1% | 3.73% | -8.1% |
| 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% |
| HCP | Sell | HCP INC | $13,572,000 | +4.9% | 308,250 | -5.3% | 2.62% | -1.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,526,000 | +9.3% | 25,512 | -0.5% | 0.49% | +2.3% |
| 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.