$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVS | New | CVS HEALTH CORP | $16,508,000 | – | 159,140 | +100.0% | 3.68% | – |
| 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% | – |
| 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% | – |
| 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.