$362 Million is the total value of Randolph Co Inc's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $27,782,000 | – | 228,847 | +100.0% | 7.68% | – |
| MSFT | Sell | MICROSOFT CORP | $27,647,000 | -11.3% | 272,199 | -0.1% | 7.64% | +47.4% |
| AAPL | Sell | APPLE INC | $25,112,000 | -42.3% | 159,198 | -17.4% | 6.94% | -4.1% |
| V | Sell | VISA INC | $23,941,000 | -12.1% | 181,453 | -0.1% | 6.62% | +45.9% |
| INTC | Sell | INTEL CORP | $23,008,000 | -0.8% | 490,265 | -0.0% | 6.36% | +64.8% |
| HON | HONEYWELL INTL INC | $22,533,000 | -20.6% | 170,550 | 0.0% | 6.23% | +31.9% | |
| CSCO | Sell | CISCO SYS INC | $22,252,000 | -22.0% | 513,558 | -12.4% | 6.15% | +29.6% |
| DIS | Sell | DISNEY WALT CO | $19,600,000 | -6.4% | 178,755 | -0.2% | 5.42% | +55.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,372,000 | -8.9% | 150,111 | -2.4% | 5.35% | +51.3% |
| DEO | DIAGEO P L Cspon adr new | $18,982,000 | +0.1% | 133,868 | 0.0% | 5.24% | +66.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,351,000 | +30.9% | 69,650 | +39.8% | 4.79% | +117.4% |
| TGT | TARGET CORP | $13,024,000 | -25.1% | 197,060 | 0.0% | 3.60% | +24.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,483,000 | -47.9% | 95,947 | -41.8% | 3.45% | -13.5% |
| TXN | New | TEXAS INSTRS INC | $11,176,000 | – | 118,260 | +100.0% | 3.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,137,000 | -52.7% | 42,534 | -37.5% | 3.08% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,482,000 | -10.4% | 104,970 | -0.2% | 2.90% | +48.9% |
| MDT | MEDTRONIC PLC | $9,646,000 | -7.5% | 106,050 | 0.0% | 2.66% | +53.5% | |
| STI | New | SUNTRUST BKS INC | $8,500,000 | – | 168,520 | +100.0% | 2.35% | – |
| STOR | STORE CAP CORP | $7,682,000 | +1.9% | 271,340 | 0.0% | 2.12% | +69.2% | |
| PG | PROCTER AND GAMBLE CO | $7,270,000 | +10.4% | 79,094 | 0.0% | 2.01% | +83.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,405,000 | +0.6% | 85,020 | 0.0% | 1.77% | +67.1% | |
| EPR | Sell | EPR PPTYS | $5,948,000 | -6.8% | 92,890 | -0.5% | 1.64% | +54.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,648,000 | – | 5,405 | +100.0% | 1.56% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,404,000 | +2.1% | 87,760 | -0.2% | 0.94% | +69.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $905,000 | -15.5% | 3,621 | -1.7% | 0.25% | +40.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $366,000 | +3.1% | 1,455 | +20.0% | 0.10% | +71.2% |
| AMGN | AMGEN INC | $234,000 | -6.0% | 1,200 | 0.0% | 0.06% | +58.5% | |
| NURO | NEUROMETRIX INC | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,577 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -433 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,473 | -100.0% | -1.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,880 | -100.0% | -1.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,840 | -100.0% | -1.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -227,086 | -100.0% | -1.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -121,830 | -100.0% | -1.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -176,975 | -100.0% | -1.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -367,190 | -100.0% | -2.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -54,785 | -100.0% | -2.20% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -217,740 | -100.0% | -2.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -135,200 | -100.0% | -3.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -500,020 | -100.0% | -3.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -230,932 | -100.0% | -3.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -101,915 | -100.0% | -3.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -279,395 | -100.0% | -3.66% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -307,446 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.