$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $17,330,000 | – | 276,880 | +100.0% | 3.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,895,000 | – | 163,723 | +100.0% | 1.74% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,577 | +100.0% | 0.04% | – |
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.