$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $28,332,000 | -6.2% | 334,619 | -8.8% | 7.29% | +8.2% |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -183,095 | -100.0% | -1.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -619,600 | -100.0% | -1.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -192,200 | -100.0% | -1.85% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -237,975 | -100.0% | -2.14% | – |
| HCP | Exit | HCP INC | $0 | – | -408,825 | -100.0% | -2.97% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -500,690 | -100.0% | -3.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -448,808 | -100.0% | -4.62% | – |
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.