$523 Million is the total value of Randolph Co Inc's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $31,589,000 | +1.1% | 323,289 | -0.2% | 6.04% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,141,000 | +7.0% | 335,454 | +0.1% | 5.76% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $28,768,000 | +7.7% | 230,380 | -0.1% | 5.50% | +0.5% |
| AAPL | Buy | APPLE INC | $27,438,000 | +24.2% | 190,995 | +0.1% | 5.25% | +15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,979,000 | +6.8% | 234,025 | -0.1% | 4.39% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $22,422,000 | +6.2% | 340,450 | +0.2% | 4.29% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $21,217,000 | +11.8% | 627,725 | -0.0% | 4.06% | +4.3% |
| INTC | Sell | INTEL CORP | $20,580,000 | -0.8% | 570,561 | -0.2% | 3.94% | -7.4% |
| CB | Sell | CHUBB LIMITED | $20,480,000 | +3.1% | 150,313 | -0.0% | 3.92% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,275,000 | -3.0% | 305,850 | -0.0% | 3.88% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,455,000 | +8.3% | 148,171 | +0.2% | 3.53% | +1.1% |
| PFE | Buy | PFIZER INC | $18,039,000 | +5.5% | 527,292 | +0.2% | 3.45% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,857,000 | +6.9% | 66,730 | -0.1% | 3.41% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,077,000 | +4.1% | 99,740 | +0.5% | 3.26% | -2.9% |
| SO | Buy | SOUTHERN CO | $17,039,000 | +1.4% | 342,282 | +0.2% | 3.26% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,014,000 | +1.4% | 246,014 | +101.7% | 3.25% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,937,000 | +12.1% | 426,419 | +0.9% | 3.24% | +4.6% |
| EL | LAUDER ESTEE COS INCcl a | $16,860,000 | +10.8% | 198,850 | 0.0% | 3.22% | +3.4% | |
| QCOM | New | QUALCOMM INC | $16,784,000 | – | 292,705 | +100.0% | 3.21% | – |
| SPLS | Sell | STAPLES INC | $15,452,000 | -3.3% | 1,761,900 | -0.2% | 2.95% | -9.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $15,341,000 | – | 971,547 | +100.0% | 2.93% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,966,000 | +10.8% | 464,357 | 0.0% | 2.86% | +3.4% | |
| C | Sell | CITIGROUP INC | $8,616,000 | +0.6% | 144,025 | -0.0% | 1.65% | -6.1% |
| NKE | Sell | NIKE INCcl b | $8,130,000 | +9.6% | 145,875 | -0.1% | 1.55% | +2.2% |
| BX | Sell | BLACKSTONE GROUP L P | $7,709,000 | +9.9% | 259,550 | -0.0% | 1.47% | +2.5% |
| VFC | V F CORP | $7,624,000 | +3.0% | 138,700 | 0.0% | 1.46% | -3.8% | |
| KKR | KKR & CO L P DEL | $7,573,000 | +18.5% | 415,400 | 0.0% | 1.45% | +10.5% | |
| FHI | FEDERATED INVS INC PAcl b | $7,159,000 | -6.9% | 271,800 | 0.0% | 1.37% | -13.1% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $6,464,000 | -1.2% | 124,275 | -0.1% | 1.24% | -7.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,907,000 | +74.4% | 125,200 | -0.2% | 0.94% | +62.6% |
| DEO | New | DIAGEO P L Cspon adr new | $4,583,000 | – | 39,650 | +100.0% | 0.88% | – |
| RGR | STURM RUGER & CO INC | $4,035,000 | +1.6% | 75,350 | 0.0% | 0.77% | -5.3% | |
| XOM | New | EXXON MOBIL CORP | $3,504,000 | – | 42,725 | +100.0% | 0.67% | – |
| CTAS | New | CINTAS CORP | $2,910,000 | – | 23,000 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $979,000 | +60.2% | 4,151 | +51.8% | 0.19% | +49.6% |
| MRK | Sell | MERCK & CO INC | $895,000 | -1.8% | 14,091 | -8.9% | 0.17% | -8.6% |
| DIS | New | DISNEY WALT CO | $216,000 | – | 1,908 | +100.0% | 0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -110,400 | -100.0% | -0.40% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -119,490 | -100.0% | -0.78% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -243,225 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -39,186 | -100.0% | -1.07% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -353,600 | -100.0% | -1.26% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70,275 | -100.0% | -1.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -62,250 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.