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