$510 Million is the total value of Randolph Co Inc's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,207,000 | +16.5% | 273,082 | +0.3% | 6.31% | -17.4% |
| V | Buy | VISA INC | $28,439,000 | +18.8% | 182,079 | +0.3% | 5.58% | -15.7% |
| CSCO | Buy | CISCO SYS INC | $27,739,000 | +24.7% | 513,786 | +0.0% | 5.44% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $27,115,000 | +20.3% | 170,621 | +0.0% | 5.32% | -14.6% |
| INTC | Buy | INTEL CORP | $26,412,000 | +14.8% | 491,838 | +0.3% | 5.18% | -18.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $21,919,000 | +15.5% | 133,969 | +0.1% | 4.30% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,055,000 | +8.7% | 150,619 | +0.3% | 4.13% | -22.9% |
| DIS | Buy | DISNEY WALT CO | $19,965,000 | +1.9% | 179,820 | +0.6% | 3.91% | -27.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $18,135,000 | -34.7% | 147,200 | -35.7% | 3.56% | -53.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $17,330,000 | – | 276,880 | +100.0% | 3.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,313,000 | -0.2% | 70,020 | +0.5% | 3.39% | -29.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,964,000 | +27.9% | 96,432 | +0.5% | 3.13% | -9.3% |
| TGT | Buy | TARGET CORP | $15,920,000 | +22.2% | 198,359 | +0.7% | 3.12% | -13.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $13,331,000 | – | 71,330 | +100.0% | 2.61% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,286,000 | – | 54,870 | +100.0% | 2.60% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,771,000 | – | 72,555 | +100.0% | 2.50% | – |
| DRI | DARDEN RESTAURANTS INC | $12,751,000 | +21.6% | 104,970 | 0.0% | 2.50% | -13.7% | |
| TXN | Buy | TEXAS INSTRS INC | $12,610,000 | +12.8% | 118,881 | +0.5% | 2.47% | -19.9% |
| RTN | New | RAYTHEON CO | $12,374,000 | – | 67,957 | +100.0% | 2.43% | – |
| NEE | New | NEXTERA ENERGY INC | $12,317,000 | – | 63,711 | +100.0% | 2.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,963,000 | – | 281,482 | +100.0% | 2.34% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $11,674,000 | – | 1,147,895 | +100.0% | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,464,000 | – | 148,597 | +100.0% | 2.25% | – |
| MDT | Buy | MEDTRONIC PLC | $9,756,000 | +1.1% | 107,115 | +1.0% | 1.91% | -28.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,650,000 | – | 435,270 | +100.0% | 1.89% | – |
| TJX | New | TJX COS INC NEW | $9,613,000 | – | 180,670 | +100.0% | 1.88% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,192,000 | – | 177,975 | +100.0% | 1.80% | – |
| STOR | Buy | STORE CAP CORP | $9,143,000 | +19.0% | 272,923 | +0.6% | 1.79% | -15.6% |
| TD | New | TORONTO DOMINION BK ONT | $8,895,000 | – | 163,723 | +100.0% | 1.74% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,235,000 | +13.3% | 79,145 | +0.1% | 1.61% | -19.7% |
| EPR | Buy | EPR PPTYS | $7,214,000 | +21.3% | 93,809 | +1.0% | 1.41% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,443,000 | +14.1% | 5,475 | +1.3% | 1.26% | -19.1% |
| CTAS | New | CINTAS CORP | $6,374,000 | – | 31,535 | +100.0% | 1.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,314,000 | – | 111,385 | +100.0% | 1.04% | – |
| ENSG | Buy | ENSIGN GROUP INC | $4,495,000 | +32.1% | 87,812 | +0.1% | 0.88% | -6.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,023,000 | +13.0% | 3,621 | 0.0% | 0.20% | -19.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $517,000 | +41.3% | 1,817 | +24.9% | 0.10% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,577 | +100.0% | 0.04% | – |
| NURO | NEUROMETRIX INC | $11,000 | +37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -85,020 | -100.0% | -1.77% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -168,520 | -100.0% | -2.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42,534 | -100.0% | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159,198 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.