$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,851,000 | -9.3% | 389,811 | +2.0% | 4.20% | -20.6% |
| 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% | – |
| 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% |
| 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% | – |
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.