$449 Million is the total value of Randolph Co Inc's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $30,209,000 | +3.7% | 367,019 | 0.0% | 6.73% | -9.3% | |
| HON | HONEYWELL INTL INC | $23,780,000 | +8.2% | 212,230 | 0.0% | 5.30% | -5.3% | |
| TWX | Buy | TIME WARNER INC | $23,585,000 | +12.3% | 325,089 | +0.1% | 5.26% | -1.7% |
| AAPL | Buy | APPLE INC | $20,962,000 | +4.6% | 192,325 | +1.0% | 4.67% | -8.4% |
| NNN | NATIONAL RETAIL PPTYS INC | $20,735,000 | +15.4% | 448,808 | 0.0% | 4.62% | +1.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $18,851,000 | -9.3% | 389,811 | +2.0% | 4.20% | -20.6% |
| MSFT | MICROSOFT CORP | $18,587,000 | -0.4% | 336,538 | 0.0% | 4.14% | -12.9% | |
| INTC | Buy | INTEL CORP | $18,485,000 | -5.8% | 571,411 | +0.3% | 4.12% | -17.5% |
| CB | New | CHUBB LIMITED | $17,888,000 | – | 150,128 | +100.0% | 3.99% | – |
| CSCO | New | CISCO SYS INC | $17,878,000 | – | 627,975 | +100.0% | 3.98% | – |
| SO | SOUTHERN CO | $17,656,000 | +10.6% | 341,307 | 0.0% | 3.94% | -3.2% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,726,000 | +15.0% | 234,100 | +14.5% | 3.73% | +0.7% |
| CVS | New | CVS HEALTH CORP | $16,508,000 | – | 159,140 | +100.0% | 3.68% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,966,000 | +377.2% | 147,556 | +353.0% | 3.56% | +317.7% |
| PFE | Buy | PFIZER INC | $15,608,000 | -4.5% | 526,592 | +4.0% | 3.48% | -16.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $15,422,000 | – | 481,190 | +100.0% | 3.44% | – |
| MPC | New | MARATHON PETE CORP | $15,389,000 | – | 413,915 | +100.0% | 3.43% | – |
| SPLS | New | STAPLES INC | $14,920,000 | – | 1,352,675 | +100.0% | 3.32% | – |
| GPS | New | GAP INC DEL | $14,720,000 | – | 500,690 | +100.0% | 3.28% | – |
| MOS | New | MOSAIC CO NEW | $13,837,000 | – | 512,490 | +100.0% | 3.08% | – |
| SNY | Buy | SANOFIsponsored adr | $13,514,000 | +3.4% | 336,500 | +9.9% | 3.01% | -9.4% |
| HCP | HCP INC | $13,320,000 | -14.8% | 408,825 | 0.0% | 2.97% | -25.4% | |
| LMT | LOCKHEED MARTIN CORP | $12,072,000 | +2.0% | 54,500 | 0.0% | 2.69% | -10.7% | |
| BXLT | BAXALTA INC | $9,614,000 | +3.5% | 237,975 | 0.0% | 2.14% | -9.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $8,290,000 | +15.9% | 192,200 | +5.3% | 1.85% | +1.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,040,000 | – | 63,775 | +100.0% | 1.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,971,000 | – | 145,150 | +100.0% | 1.11% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,864,000 | -9.1% | 619,600 | +11.2% | 1.08% | -20.4% |
| EWZ | New | ISHARESmsci brz cap etf | $4,815,000 | – | 183,095 | +100.0% | 1.07% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,209,000 | +0.4% | 107,200 | 0.0% | 0.49% | -12.1% | |
| PSX | PHILLIPS 66 | $868,000 | +5.9% | 10,023 | 0.0% | 0.19% | -7.7% | |
| MRK | MERCK & CO INC NEW | $819,000 | +0.2% | 15,476 | 0.0% | 0.18% | -12.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $562,000 | +0.7% | 2,735 | 0.0% | 0.12% | -12.0% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,417 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,150 | -100.0% | -0.19% | – |
| ACE | Exit | ACE LTD | $0 | – | -40,335 | -100.0% | -1.20% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -156,855 | -100.0% | -1.27% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -241,975 | -100.0% | -1.80% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -265,875 | -100.0% | -3.81% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -331,845 | -100.0% | -3.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -165,120 | -100.0% | -4.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -109,050 | -100.0% | -4.51% | – |
| CB | Exit | CHUBB CORP | $0 | – | -182,425 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.