$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.