$527 Million is the total value of Randolph Co Inc's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,565,000 | +0.5% | 191,395 | +0.2% | 5.23% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $23,495,000 | +4.8% | 340,850 | +0.1% | 4.46% | +4.0% |
| CB | Buy | CHUBB LIMITED | $21,903,000 | +6.9% | 150,663 | +0.2% | 4.16% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $19,698,000 | -7.2% | 629,325 | +0.3% | 3.74% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,627,000 | +6.4% | 148,361 | +0.1% | 3.73% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,134,000 | +13.5% | 199,350 | +0.3% | 3.63% | +12.7% |
| NKE | Buy | NIKE INCcl b | $18,418,000 | +126.5% | 312,175 | +114.0% | 3.50% | +125.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,578,000 | +3.8% | 430,509 | +1.0% | 3.34% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,518,000 | +2.6% | 100,706 | +1.0% | 3.33% | +1.9% |
| V | New | VISA INC | $16,765,000 | – | 178,766 | +100.0% | 3.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $16,269,000 | +364.3% | 201,525 | +371.7% | 3.09% | +361.0% |
| BX | Buy | BLACKSTONE GROUP L P | $15,446,000 | +100.4% | 463,150 | +78.4% | 2.93% | +98.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,454,000 | – | 292,942 | +100.0% | 2.17% | – |
| TGT | New | TARGET CORP | $10,168,000 | – | 194,450 | +100.0% | 1.93% | – |
| C | Buy | CITIGROUP INC | $9,659,000 | +12.1% | 144,425 | +0.3% | 1.83% | +11.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $8,065,000 | +24.8% | 172,075 | +38.5% | 1.53% | +23.9% |
| STOR | New | STORE CAP CORP | $6,017,000 | – | 268,000 | +100.0% | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,743,000 | – | 48,900 | +100.0% | 1.09% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,389,000 | – | 236,900 | +100.0% | 1.02% | – |
| CTAS | Buy | CINTAS CORP | $4,159,000 | +42.9% | 33,000 | +43.5% | 0.79% | +42.1% |
| ORCL | New | ORACLE CORP | $224,000 | – | 4,475 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,000 | – | 905 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.