$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $16,774,000 | – | 121,975 | +100.0% | 3.44% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $16,406,000 | – | 99,225 | +100.0% | 3.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BANC | New | BANC OF CALIFORNIA INC | $6,135,000 | – | 353,600 | +100.0% | 1.26% | – |
| 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% | – |
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.