$588 Million is the total value of Randolph Co Inc's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $35,498,000 | +8.8% | 231,470 | +0.6% | 6.04% | -0.1% |
| AAPL | Buy | APPLE INC | $32,506,000 | +10.2% | 192,079 | +0.4% | 5.53% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,890,000 | +1.2% | 336,204 | +0.2% | 5.25% | -7.1% |
| TWX | TIME WARNER INC | $29,571,000 | -10.7% | 323,289 | 0.0% | 5.03% | -18.0% | |
| MSFT | Buy | MICROSOFT CORP | $29,310,000 | +15.4% | 342,650 | +0.5% | 4.98% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,102,000 | +19.4% | 305,756 | -0.0% | 4.78% | +9.7% |
| EL | LAUDER ESTEE COS INCcl a | $25,365,000 | +18.0% | 199,350 | 0.0% | 4.31% | +8.3% | |
| CSCO | CISCO SYS INC | $24,103,000 | +13.9% | 629,325 | 0.0% | 4.10% | +4.6% | |
| INTC | Buy | INTEL CORP | $22,483,000 | +22.1% | 487,061 | +0.7% | 3.82% | +12.1% |
| CB | Buy | CHUBB LIMITED | $22,160,000 | +2.8% | 151,645 | +0.3% | 3.77% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,616,000 | +4.4% | 67,330 | +0.9% | 3.68% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,793,000 | +7.8% | 148,821 | +0.3% | 3.54% | -1.0% |
| V | Buy | VISA INC | $20,536,000 | +9.2% | 180,113 | +0.8% | 3.49% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,773,000 | +5.4% | 430,695 | +0.0% | 3.36% | -3.3% |
| NKE | NIKE INCcl b | $19,527,000 | +20.6% | 312,175 | 0.0% | 3.32% | +10.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,181,000 | +6.5% | 101,068 | +0.4% | 3.26% | -2.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,935,000 | +4.1% | 377,919 | +0.2% | 2.88% | -4.4% |
| BX | BLACKSTONE GROUP L P | $14,830,000 | -4.0% | 463,150 | 0.0% | 2.52% | -11.9% | |
| FDX | Buy | FEDEX CORP | $13,174,000 | +10.7% | 52,795 | +0.0% | 2.24% | +1.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $12,852,000 | +5.3% | 297,992 | +1.7% | 2.18% | -3.3% |
| TGT | Buy | TARGET CORP | $12,799,000 | +11.5% | 196,150 | +0.9% | 2.18% | +2.4% |
| KR | KROGER CO | $10,818,000 | +36.8% | 394,100 | 0.0% | 1.84% | +25.6% | |
| C | CITIGROUP INC | $10,814,000 | +2.3% | 145,325 | 0.0% | 1.84% | -6.1% | |
| SLB | New | SCHLUMBERGER LTD | $10,771,000 | – | 159,825 | +100.0% | 1.83% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,808,000 | +22.9% | 102,150 | +0.8% | 1.67% | +12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,567,000 | +3.8% | 124,556 | +0.3% | 1.63% | -4.7% |
| PACW | PACWEST BANCORP DEL | $9,110,000 | -0.2% | 180,750 | 0.0% | 1.55% | -8.3% | |
| LRCX | New | LAM RESEARCH CORP | $9,106,000 | – | 49,470 | +100.0% | 1.55% | – |
| DEO | DIAGEO P L Cspon adr new | $8,944,000 | +10.5% | 61,250 | 0.0% | 1.52% | +1.5% | |
| OZRK | Buy | BANK OF THE OZARKS | $8,509,000 | +1.8% | 175,625 | +0.9% | 1.45% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $8,374,000 | +4.2% | 103,700 | +0.4% | 1.42% | -4.2% |
| STOR | Buy | STORE CAP CORP | $7,099,000 | +6.5% | 272,600 | +1.7% | 1.21% | -2.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,756,000 | – | 33,380 | +100.0% | 0.98% | – |
| PM | PHILIP MORRIS INTL INC | $5,182,000 | -4.8% | 49,050 | 0.0% | 0.88% | -12.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,108,000 | +6.2% | 4,151 | 0.0% | 0.19% | -2.6% | |
| DIS | New | DISNEY WALT CO | $352,000 | – | 3,275 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $256,000 | +6.7% | 953 | +0.6% | 0.04% | 0.0% |
| BLK | New | BLACKROCK INC | $222,000 | – | 433 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $212,000 | -1.9% | 4,475 | 0.0% | 0.04% | -10.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,577 | +100.0% | 0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,091 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -33,000 | -100.0% | -0.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -292,705 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.