$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB CORP | $24,197,000 | +8.0% | 182,425 | -0.2% | 6.16% | +14.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $20,781,000 | +5.7% | 382,286 | -0.1% | 5.29% | +12.4% |
| AAPL | Sell | APPLE INC | $20,039,000 | -4.7% | 190,375 | -0.2% | 5.10% | +1.3% |
| INTC | Sell | INTEL CORP | $19,625,000 | +14.1% | 569,661 | -0.2% | 5.00% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $18,671,000 | +25.1% | 336,538 | -0.2% | 4.75% | +33.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $17,975,000 | +10.2% | 448,808 | -0.2% | 4.58% | +17.2% |
| PFE | Sell | PFIZER INC | $16,343,000 | +2.5% | 506,292 | -0.2% | 4.16% | +9.0% |
| SO | Sell | SOUTHERN CO | $15,970,000 | +4.5% | 341,307 | -0.2% | 4.07% | +11.1% |
| HCP | Sell | HCP INC | $15,633,000 | -1.9% | 408,825 | -4.4% | 3.98% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $15,494,000 | -4.2% | 331,845 | -1.6% | 3.94% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,539,000 | +15.7% | 204,375 | -0.0% | 3.70% | +23.0% |
| SNY | Sell | SANOFIsponsored adr | $13,064,000 | -15.4% | 306,300 | -5.9% | 3.33% | -10.1% |
| BX | Sell | BLACKSTONE GROUP L P | $7,075,000 | -9.8% | 241,975 | -2.3% | 1.80% | -4.1% |
| ACE | Sell | ACE LTD | $4,713,000 | +12.3% | 40,335 | -0.6% | 1.20% | +19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,346,000 | +9.0% | 32,571 | -0.9% | 0.85% | +15.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,200,000 | +19.4% | 107,200 | -0.5% | 0.56% | +27.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $744,000 | -12.1% | 11,150 | -17.4% | 0.19% | -6.9% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,216 | -100.0% | -0.12% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -29,800 | -100.0% | -0.17% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -92,050 | -100.0% | -0.42% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -49,200 | -100.0% | -0.59% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -793,150 | -100.0% | -1.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -200,675 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,990 | -100.0% | -1.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -214,500 | -100.0% | -2.48% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -404,450 | -100.0% | -2.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -279,950 | -100.0% | -2.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -198,212 | -100.0% | -3.27% | – |
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.