$389 Million is the total value of Randolph Co Inc's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,366,000 | -6.6% | 339,388 | +0.8% | 4.47% | +7.8% |
SPLS | Buy | STAPLES INC | $15,200,000 | +1.9% | 1,763,375 | +30.4% | 3.91% | +17.6% |
SHPG | New | SHIRE PLCsponsored adr | $6,489,000 | – | 35,252 | +100.0% | 1.67% | – |
CALM | New | CAL MAINE FOODS INC | $2,891,000 | – | 65,240 | +100.0% | 0.74% | – |
DBD | New | DIEBOLD INC | $1,728,000 | – | 69,600 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.