$397 Million is the total value of Randolph Co Inc's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP NEW | $16,188,000 | – | 305,425 | +100.0% | 4.08% | – |
| SPXU | New | PROSHARES TRultrapro short s | $9,807,000 | – | 423,825 | +100.0% | 2.47% | – |
| ANTM | New | ANTHEM INC | $7,809,000 | – | 62,315 | +100.0% | 1.97% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,183,000 | – | 140,630 | +100.0% | 1.81% | – |
| BX | New | BLACKSTONE GROUP L P | $6,411,000 | – | 251,100 | +100.0% | 1.62% | – |
| OA | New | ORBITAL ATK INC | $5,357,000 | – | 70,275 | +100.0% | 1.35% | – |
| CI | New | CIGNA CORPORATION | $5,114,000 | – | 39,243 | +100.0% | 1.29% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,849,000 | – | 125,450 | +100.0% | 0.72% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $345,000 | – | 30,150 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.