$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INC | $32,461,000 | +2.8% | 323,289 | 0.0% | 6.16% | +2.0% | |
| PG | PROCTER AND GAMBLE CO | $29,235,000 | -3.0% | 335,454 | 0.0% | 5.55% | -3.7% | |
| VLO | VALERO ENERGY CORP NEW | $20,633,000 | +1.8% | 305,850 | 0.0% | 3.92% | +1.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,525,000 | +3.7% | 66,730 | 0.0% | 3.52% | +3.0% | |
| PFE | PFIZER INC | $17,712,000 | -1.8% | 527,292 | 0.0% | 3.36% | -2.5% | |
| SO | SOUTHERN CO | $16,388,000 | -3.8% | 342,282 | 0.0% | 3.11% | -4.5% | |
| QCOM | QUALCOMM INC | $16,163,000 | -3.7% | 292,705 | 0.0% | 3.07% | -4.4% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,070,000 | -6.0% | 464,357 | 0.0% | 2.67% | -6.6% | |
| DEO | DIAGEO P L Cspon adr new | $4,751,000 | +3.7% | 39,650 | 0.0% | 0.90% | +3.0% | |
| RGR | STURM RUGER & CO INC | $4,683,000 | +16.1% | 75,350 | 0.0% | 0.89% | +15.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,004,000 | +2.6% | 4,151 | 0.0% | 0.19% | +2.1% | |
| MRK | MERCK & CO INC | $903,000 | +0.9% | 14,091 | 0.0% | 0.17% | 0.0% |
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.