$461 Million is the total value of Randolph Co Inc's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $23,250,000 | – | 186,855 | +100.0% | 5.05% | – |
| AMGN | New | AMGEN INC | $17,000,000 | – | 106,350 | +100.0% | 3.69% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $16,928,000 | +4.8% | 413,183 | +0.7% | 3.68% | +17.6% |
| PEP | Buy | PEPSICO INC | $16,732,000 | +6.2% | 174,981 | +5.0% | 3.63% | +19.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,340,000 | +23.3% | 251,275 | +11.5% | 3.55% | +38.4% |
| SNY | New | SANOFIsponsored adr | $16,090,000 | – | 325,450 | +100.0% | 3.49% | – |
| EMR | New | EMERSON ELEC CO | $16,009,000 | – | 282,750 | +100.0% | 3.48% | – |
| BAX | New | BAXTER INTL INC | $15,835,000 | – | 231,175 | +100.0% | 3.44% | – |
| HCP | Buy | HCP INC | $15,469,000 | +14.0% | 358,000 | +16.1% | 3.36% | +27.9% |
| ARII | New | AMERICAN RAILCAR INDS INC | $7,591,000 | – | 152,650 | +100.0% | 1.65% | – |
| SPXU | New | PROSHARES TRultrapro short s | $7,544,000 | – | 209,600 | +100.0% | 1.64% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,867,000 | – | 97,850 | +100.0% | 0.40% | – |
| AEG | New | AEGON N Vny registry sh | $1,010,000 | – | 127,356 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $992,000 | – | 11,311 | +100.0% | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $953,000 | – | 8,128 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $925,000 | – | 21,438 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $805,000 | – | 11,615 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $781,000 | – | 7,445 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $602,000 | – | 6,359 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $565,000 | – | 2,735 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC | $504,000 | – | 7,924 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $438,000 | – | 3,857 | +100.0% | 0.10% | – |
| B108PS | New | ACTAVIS PLC | $420,000 | – | 1,411 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $404,000 | – | 5,774 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $363,000 | – | 6,020 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $253,000 | – | 3,250 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.