$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $24,687,000 | +3.8% | 212,230 | 0.0% | 6.35% | +19.8% | |
| TWX | TIME WARNER INC | $23,907,000 | +1.4% | 325,089 | 0.0% | 6.15% | +16.9% | |
| CB | CHUBB LIMITED | $19,623,000 | +9.7% | 150,128 | 0.0% | 5.05% | +26.6% | |
| DGX | QUEST DIAGNOSTICS INC | $19,058,000 | +13.9% | 234,100 | 0.0% | 4.90% | +31.5% | |
| INTC | INTEL CORP | $18,742,000 | +1.4% | 571,411 | 0.0% | 4.82% | +17.0% | |
| PFE | PFIZER INC | $18,541,000 | +18.8% | 526,592 | 0.0% | 4.77% | +37.1% | |
| WFC | WELLS FARGO & CO NEW | $18,450,000 | -2.1% | 389,811 | 0.0% | 4.74% | +12.9% | |
| AAPL | APPLE INC | $18,386,000 | -12.3% | 192,325 | 0.0% | 4.73% | +1.2% | |
| SO | SOUTHERN CO | $18,304,000 | +3.7% | 341,307 | 0.0% | 4.71% | +19.6% | |
| CSCO | CISCO SYS INC | $18,017,000 | +0.8% | 627,975 | 0.0% | 4.63% | +16.3% | |
| JNJ | JOHNSON & JOHNSON | $17,899,000 | +12.1% | 147,556 | 0.0% | 4.60% | +29.3% | |
| MPC | MARATHON PETE CORP | $15,712,000 | +2.1% | 413,915 | 0.0% | 4.04% | +17.8% | |
| CVS | CVS HEALTH CORP | $15,236,000 | -7.7% | 159,140 | 0.0% | 3.92% | +6.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $14,864,000 | -3.6% | 481,190 | 0.0% | 3.82% | +11.2% | |
| SNY | SANOFIsponsored adr | $14,083,000 | +4.2% | 336,500 | 0.0% | 3.62% | +20.3% | |
| LMT | LOCKHEED MARTIN CORP | $13,525,000 | +12.0% | 54,500 | 0.0% | 3.48% | +29.2% | |
| MOS | MOSAIC CO NEW | $13,417,000 | -3.0% | 512,490 | 0.0% | 3.45% | +11.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,072,000 | +0.6% | 63,775 | 0.0% | 1.30% | +16.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,987,000 | +0.3% | 145,150 | 0.0% | 1.28% | +15.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,090,000 | -5.4% | 107,200 | 0.0% | 0.54% | +9.1% | |
| MRK | MERCK & CO INC | $892,000 | +8.9% | 15,476 | 0.0% | 0.23% | +25.1% | |
| PSX | PHILLIPS 66 | $795,000 | -8.4% | 10,023 | 0.0% | 0.20% | +5.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $573,000 | +2.0% | 2,735 | 0.0% | 0.15% | +17.6% |
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.