$393 Million is the total value of Randolph Co Inc's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $29,145,000 | +16.3% | 367,019 | +5.4% | 7.42% | +23.7% |
TWX | Buy | TIME WARNER INC | $21,006,000 | +3.1% | 324,814 | +9.7% | 5.35% | +9.7% |
AMGN | Buy | AMGEN INC | $17,702,000 | +23.9% | 109,050 | +5.6% | 4.51% | +31.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,977,000 | -2.3% | 265,875 | +3.2% | 3.81% | +3.8% |
BXLT | Buy | BAXALTA INC | $9,288,000 | +27.5% | 237,975 | +2.9% | 2.36% | +35.6% |
TD | New | TORONTO DOMINION BK ONT | $7,152,000 | – | 182,600 | +100.0% | 1.82% | – |
RF | New | REGIONS FINL CORP NEW | $5,351,000 | – | 557,375 | +100.0% | 1.36% | – |
SPXU | New | PROSHARES TRultrapro short s | $4,974,000 | – | 156,855 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-01-21
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.