$488 Million is the total value of Randolph Co Inc's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $31,255,000 | +20.8% | 323,789 | -0.4% | 6.40% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,170,000 | -6.2% | 335,044 | +0.1% | 5.77% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $26,705,000 | +7.9% | 230,515 | +8.6% | 5.47% | -12.3% |
| AAPL | Buy | APPLE INC | $22,090,000 | +2.5% | 190,730 | +0.0% | 4.53% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,518,000 | +8.7% | 234,150 | +0.1% | 4.41% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $21,117,000 | +8.0% | 339,825 | +0.1% | 4.33% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,904,000 | +29.1% | 305,975 | +0.2% | 4.28% | +4.9% |
| INTC | Buy | INTEL CORP | $20,740,000 | -3.8% | 571,811 | +0.2% | 4.25% | -21.8% |
| CB | Buy | CHUBB LIMITED | $19,868,000 | +5.3% | 150,378 | +0.2% | 4.07% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $18,978,000 | -4.7% | 628,000 | +0.0% | 3.89% | -22.6% |
| PFE | Sell | PFIZER INC | $17,100,000 | -4.1% | 526,492 | -0.0% | 3.50% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,037,000 | -2.3% | 147,881 | +0.2% | 3.49% | -20.6% |
| SO | Buy | SOUTHERN CO | $16,809,000 | -4.0% | 341,707 | +0.1% | 3.44% | -22.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $16,774,000 | – | 121,975 | +100.0% | 3.44% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,698,000 | +4.5% | 66,810 | +0.2% | 3.42% | -15.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,406,000 | – | 99,225 | +100.0% | 3.36% | – |
| SPLS | Buy | STAPLES INC | $15,975,000 | +6.0% | 1,765,200 | +0.1% | 3.27% | -13.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $15,210,000 | – | 198,850 | +100.0% | 3.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,115,000 | – | 422,450 | +100.0% | 3.10% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,508,000 | – | 464,357 | +100.0% | 2.77% | – |
| ANTM | Sell | ANTHEM INC | $8,950,000 | +14.6% | 62,250 | -0.1% | 1.83% | -6.9% |
| C | New | CITIGROUP INC | $8,561,000 | – | 144,050 | +100.0% | 1.75% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $7,687,000 | – | 271,800 | +100.0% | 1.58% | – |
| NKE | New | NIKE INCcl b | $7,421,000 | – | 146,000 | +100.0% | 1.52% | – |
| VFC | New | V F CORP | $7,400,000 | – | 138,700 | +100.0% | 1.52% | – |
| BX | Buy | BLACKSTONE GROUP L P | $7,017,000 | +9.5% | 259,600 | +3.4% | 1.44% | -11.0% |
| OZRK | New | BANK OF THE OZARKS INC | $6,545,000 | – | 124,450 | +100.0% | 1.34% | – |
| KKR | New | KKR & CO L P DEL | $6,393,000 | – | 415,400 | +100.0% | 1.31% | – |
| OA | ORBITAL ATK INC | $6,165,000 | +15.1% | 70,275 | 0.0% | 1.26% | -6.4% | |
| BANC | New | BANC OF CALIFORNIA INC | $6,135,000 | – | 353,600 | +100.0% | 1.26% | – |
| CI | Sell | CIGNA CORPORATION | $5,227,000 | +2.2% | 39,186 | -0.1% | 1.07% | -16.9% |
| L100PS | New | ARCONIC INC | $4,509,000 | – | 243,225 | +100.0% | 0.92% | – |
| RGR | New | STURM RUGER & CO INC | $3,971,000 | – | 75,350 | +100.0% | 0.81% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,794,000 | – | 119,490 | +100.0% | 0.78% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,814,000 | -1.2% | 125,400 | -0.0% | 0.58% | -19.6% |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,954,000 | -8.3% | 110,400 | 0.0% | 0.40% | -25.5% | |
| MRK | MERCK & CO INC | $911,000 | -5.7% | 15,476 | 0.0% | 0.19% | -23.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $611,000 | +3.2% | 2,735 | 0.0% | 0.12% | -16.1% | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -30,150 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -124,430 | -100.0% | -1.21% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35,252 | -100.0% | -1.72% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -140,630 | -100.0% | -1.81% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -309,500 | -100.0% | -1.93% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -423,825 | -100.0% | -2.47% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -336,500 | -100.0% | -3.24% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -481,190 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.